Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rigetti Computing, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.13 B USD | 343.08 USD | −0.06% | 0.76 | +77.66% | |
| 171.76 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.34 B USD | 263.30 USD | −0.54% | 0.97 | +46.32% | |
| 157.33 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.85 B USD | 273.17 USD | −0.33% | 0.66 | +44.79% | |
| 114.72 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 115.79 B USD | 775.18 USD | +0.69% | 0.86 | +128.73% | |
| 101.76 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.48 B USD | 223.07 USD | −0.45% | 0.44 | +40.71% | |
| 78.77 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.41 B USD | 218.42 USD | −0.47% | 0.71 | +57.72% | |
| 59.96 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.86 B USD | 344.47 USD | −0.47% | 0.62 | +52.86% | |
| 47.93 M USD | 14.64% | Shinhan Financial Group Co., Ltd. | Aktif | Teknologi maklumat | 0.45% | 3.37 M USD | 26,440 KRW | +0.88% | 0.89 | — | |
| 39.88 M USD | 2.29% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.72 B USD | 361.88 USD | +2.30% | 1.01 | +80.58% | |
| 36.7 M USD | 0.98% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 3.74 B USD | 120.80 USD | +0.68% | 0.91 | +186.14% | |
| 35.4 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.32 USD | −0.46% | 0.84 | +45.11% | |
| 34.77 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.42 B USD | 106.39 USD | −0.53% | 1.40 | +47.08% | |
| 20.73 M USD | 3.75% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.55% | 544.6 M USD | 26.495 USD | −0.21% | 0.07 | — | |
| 15.72 M USD | 0.09% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 17.07 B USD | 231.23 USD | +0.71% | 5.83 | +130.78% | |
| 11.95 M USD | 6.56% | KIWOOM Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 182.96 M USD | 13,555 KRW | −0.44% | 1.20 | +33.01% | |
| 11.93 M USD | 0.31% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.85 B USD | 40.09 USD | −0.45% | 0.75 | +64.12% | |
| 11.75 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.06 B USD | 77.31 USD | +0.19% | 0.02 | +43.76% | |
| 8.82 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 152.10 USD | −0.04% | 0.65 | +77.54% | |
| 6.25 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.3 B USD | 251.67 USD | −0.42% | 0.69 | +53.45% | |
| 5.4 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 327.65 EUR | −0.32% | 0.11 | +29.63% | |
| 5.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.77 B USD | 9.726 USD | +0.46% | 0.04 | +48.18% | |
| 4.34 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.83 USD | −0.07% | 0.95 | +77.75% | |
| 4 M USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.11 B USD | 132.95 USD | +0.53% | 0.67 | +160.59% | |
| 3.38 M USD | 10.76% | Samsung Life Insurance Co., Ltd. | Aktif | Teknologi maklumat | 0.50% | 31.5 M USD | 20,825 KRW | +0.95% | 1.08 | — | |
| 3.22 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 103.39 USD | −0.28% | 2.45 | +21.18% | |
| 3.2 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 625.0 USD | −0.33% | 0.39 | +37.03% | |
| 2.57 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 112.91 USD | −0.23% | 0.32 | +50.68% | |
| 2.46 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.28 B USD | 48.96 USD | −0.35% | 0.46 | +43.50% | |
| 2.45 M USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.36 B USD | 207.53 USD | −0.55% | 1.03 | +82.32% | |
| 2.4 M USD | 11.51% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Teknologi maklumat | — | 20.26 M USD | 17,030 KRW | −0.06% | 0.92 | — | |
| 2.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.1 B USD | 78.86 USD | −0.22% | 1.98 | +54.01% | |
| 1.96 M USD | 0.15% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.34 B USD | 95.97 USD | −0.45% | 0.26 | +51.85% | |
| 1.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.62 B USD | 395.40 USD | −0.11% | 0.99 | +76.71% | |
| 1.78 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.43 B USD | 93.83 USD | +0.17% | 0.58 | +110.00% | |
| 1.72 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.80 AUD | −1.73% | 1.24 | +51.36% | |
| 1.31 M USD | 0.82% | Spear Advisors LLC | Aktif | Tema | 0.75% | 150.53 M USD | 43.62 USD | +1.58% | 1.33 | +203.99% | |
| 1.25 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 13.080 USD | +0.60% | 0.05 | — | |
| 1.25 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 115.02 EUR | +0.19% | 0.05 | +33.08% | |
| 1.22 M USD | 4.76% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 25.44 M USD | 28.46 USD | +0.44% | 0.94 | — | |
| 1.09 M USD | 0.17% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 645.08 M USD | 116.05 USD | −0.21% | 0.75 | +45.53% | |
| 1.09 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.11 B USD | 20.01 CAD | +0.35% | 0.02 | +110.21% | |
| 1.07 M USD | 0.36% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 299.11 M USD | 77.15 USD | +0.03% | 0.13 | +55.95% | |
| 1.06 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 776.88 M USD | 79.15 USD | −0.61% | 0.77 | +42.28% | |
| 1.03 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 895.92 M USD | 58.51 USD | −0.46% | 0.37 | +52.69% | |
| 954.13 K USD | 0.81% | HANetf Holdings Ltd. | Pasif | Tema | 0.63% | 113.17 M USD | 18.644 USD | +0.22% | 0.11 | +87.81% | |
| 951.9 K USD | 4.44% | Roundhill Financial, Inc. | Aktif | Seluruh pasaran | 0.69% | 20.38 M USD | 7.98 USD | +1.53% | 0.53 | — | |
| 883.28 K USD | 6.66% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.50% | 12.99 M USD | 4.4965 EUR | +0.26% | 0.08 | — | |
| 729.47 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.91 M USD | 113.20 EUR | −0.21% | 0.03 | +30.18% | |
| 701.54 K USD | 0.62% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.76% | 113.36 M USD | 35.01 USD | +0.40% | 0.78 | +150.64% | |
| 700.16 K USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 505.84 M USD | 97.12 USD | −0.14% | 2.89 | +62.21% | |
| 665.52 K USD | 0.02% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.26 USD | −0.92% | 0.76 | +47.70% | |
| 621.23 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 613.66 M USD | 71.73 USD | −0.62% | 0.55 | +36.25% | |
| 610.62 K USD | 5.37% | KB Financial Group, Inc. | Pasif | Teknologi maklumat | 0.40% | 10.76 M USD | 16,380 KRW | −0.15% | 1.29 | — | |
| 608.58 K USD | 0.26% | AJM Ventures LLC | Aktif | Tema | 0.75% | 230.11 M USD | 33.92 USD | +0.09% | 0.65 | +117.85% | |
| 590.04 K USD | 0.16% | Cavalier16, Inc. | Aktif | Hasil sasaran | 1.33% | 374.31 M USD | 30.39 USD | −0.13% | 0.67 | +49.93% | |
| 579.77 K USD | 0.08% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 723.94 M USD | 54.04 USD | −0.33% | 0.44 | +18.86% | |
| 573.66 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 826.65 M USD | 32.67 USD | −0.23% | 7.55 | — | |
| 564.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.19 B USD | 307.19 USD | −0.11% | 1.24 | +77.24% | |
| 500.29 K USD | 0.16% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 309.12 M USD | 53.44 USD | −1.11% | 0.42 | +52.18% | |
| 485.22 K USD | 0.12% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 417.52 M USD | 29.43 USD | −0.32% | 1.60 | +16.14% | |
| 477.18 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 388.36 M USD | 64.21 USD | −1.56% | 0.95 | +41.91% | |
| 388.26 K USD | 2.07% | KIWOOM Securities Co., Ltd. | Aktif | Tema | 0.76% | 18.06 M USD | 19,660 KRW | +1.05% | 0.23 | +24.67% | |
| 366.46 K USD | 3.69% | Chimera Investment LLC | Pasif | Teknologi maklumat | 0.49% | 2.7 M USD | 2.28 AED | +1.79% | 1.57 | — | |
| 345.69 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.27 M USD | 47.15 USD | −0.76% | 0.42 | +34.25% | |
| 345.47 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 252.9 M USD | 84.01 CAD | −1.25% | 1.78 | +96.98% | |
| 336.33 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 255.33 USD | −0.10% | 3.14 | +68.69% | |
| 303.1 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.65 B USD | 17.28 CAD | −0.35% | 0.95 | +16.64% | |
| 288.62 K USD | 0.14% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.27 M USD | 125.02 USD | −0.08% | 0.95 | +42.65% | |
| 285.19 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.97 M USD | 35.415 USD | −0.16% | 0.00 | +16.21% | |
| 285.19 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.73 M USD | 2,664.7 GBX | −0.11% | 0.04 | +6.86% | |
| 283.42 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 264.31 M USD | 68.30 USD | −0.50% | 1.91 | +44.55% | |
| 281.95 K USD | 0.19% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 145.15 M USD | 42.38 USD | −0.21% | 0.36 | +22.31% | |
| 244.94 K USD | 0.33% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.35 M USD | 35.11 USD | −0.55% | 0.78 | +14.61% | |
| 237.07 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.18 B USD | 60.29 USD | +0.01% | 0.29 | +19.93% | |
| 229.46 K USD | 0.38% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 60.02 M USD | 26.10 USD | +0.36% | 0.13 | +18.37% | |
| 182.22 K USD | 0.15% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 118.81 M USD | 31.70 USD | −0.50% | 0.95 | +21.63% | |
| 175.33 K USD | 0.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 415.53 M USD | 169.68 USD | −0.21% | 0.36 | +71.95% | |
| 106.17 K USD | 0.31% | WisdomTree, Inc. | Pasif | Tema | 0.56% | 33.48 M USD | 35.400 EUR | +0.74% | 0.05 | +28.04% | |
| 104.94 K USD | 0.12% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 30.76 M USD | 12.238 USD | −0.10% | — | — | |
| 104.94 K USD | 0.12% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 55.75 M USD | 11.6653 EUR | −2.01% | 0.08 | — | |
| 95.84 K USD | 0.13% | ACP Horizon Holdings LP | Aktif | Tema | 0.75% | 70.2 M USD | 30.22 USD | +0.50% | 12.07 | — | |
| TTSNFTruth Social American Next Frontiers ETF | 92.03 K USD | 0.61% | — | Pasif | Tema | 0.65% | 14.77 M USD | 27.51 USD | +0.84% | 0.94 | — |
| 81.3 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 199.86 M USD | 9.035 GBP | −0.17% | 0.00 | +13.85% | |
| 70.74 K USD | 0.05% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 155.54 M USD | 55.00 TWD | +0.18% | 0.74 | +176.32% | |
| 42.3 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | 18.27 M USD | 62.11 USD | +1.56% | 1.06 | — | |
| 38.67 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 30.31 M USD | 25.855 CHF | −0.19% | 0.93 | +34.40% | |
| 38.67 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 9.62 M USD | 28.800 EUR | −0.74% | 0.39 | +48.17% | |
| 38.67 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 112.77 M USD | 37.000 EUR | −0.30% | 0.00 | +39.32% | |
| 36.98 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.58 M USD | 10.41 AUD | −2.07% | 0.47 | — | |
| 21.42 K USD | 0.61% | ORIX Corp. | Aktif | Permodalan kecil | 0.80% | 3.53 M USD | 20.06 USD | −0.60% | — | — | |
| 12.77 K USD | 0.17% | ProShare Advisors LLC | Pasif | Tema | 0.45% | 7.7 M USD | 51.10 USD | −0.65% | 0.35 | +52.84% | |
| 8.32 K USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.72 M USD | 64.03 USD | −0.43% | 0.02 | +18.46% | |
| 7.57 K USD | 0.03% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.43 M USD | 52.49 USD | −0.02% | 1.46 | +18.95% | |
| 6.12 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.94 M USD | 53.68 USD | −0.70% | 0.05 | — | |
| 3.44 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.33% | 11.6 M USD | 30.80 CAD | +0.06% | 0.08 | +18.13% | |
| 3.44 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.33% | 7.08 M USD | 31.98 CAD | −0.40% | 0.00 | +13.70% | |
| 3.03 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.97 M USD | 52.39 USD | +0.11% | 0.00 | +16.21% | |
| 2.86 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | 1.8 M USD | 19.122 USD | +1.84% | 0.78 | — | |
| 2.22 K USD | 0.20% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.79 USD | −0.35% | 0.20 | — |