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 | 342.29 USD | −0.23% | 1.20 | +77.66% | |
| 157.33 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.85 B USD | 272.65 USD | −0.19% | 1.23 | +44.79% | |
| 153.38 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.34 B USD | 263.37 USD | +0.03% | 1.14 | +46.32% | |
| 114.72 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 115.79 B USD | 760.80 USD | −1.86% | 1.46 | +128.73% | |
| 101.76 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.48 B USD | 224.07 USD | +0.45% | 1.69 | +40.71% | |
| 78.77 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.41 B USD | 217.34 USD | −0.49% | 1.31 | +57.72% | |
| 54.14 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.86 B USD | 342.80 USD | −0.48% | 1.96 | +52.86% | |
| 49.72 M USD | 14.57% | Shinhan Financial Group Co., Ltd. | Aktif | Teknologi maklumat | 0.45% | 3.4 M USD | 25,260 KRW | −4.46% | 1.27 | — | |
| 39.15 M USD | 2.21% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.73 B USD | 358.84 USD | −0.84% | 1.04 | +90.40% | |
| 36.21 M USD | 0.96% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 3.74 B USD | 119.09 USD | −1.42% | 1.58 | +186.14% | |
| 34.93 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.38 USD | +0.20% | 0.97 | +45.11% | |
| 34.77 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.42 B USD | 106.40 USD | +0.01% | 1.02 | +47.08% | |
| 20.65 M USD | 3.69% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.55% | 557.58 M USD | 25.845 USD | −2.66% | 0.84 | — | |
| 15.51 M USD | 0.09% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 17.07 B USD | 226.94 USD | −1.86% | 2.29 | +130.78% | |
| 12.11 M USD | 6.60% | KIWOOM Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 182.42 M USD | 13,087 KRW | −3.45% | 1.30 | +32.87% | |
| 11.77 M USD | 0.31% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.85 B USD | 40.18 USD | +0.22% | 0.84 | +65.27% | |
| 11.59 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.07 B USD | 76.53 USD | −0.82% | 0.45 | +45.00% | |
| 7.95 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 151.72 USD | −0.25% | 1.05 | +77.54% | |
| 6.25 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.3 B USD | 250.22 USD | −0.58% | 0.78 | +53.45% | |
| 5.33 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.34 B USD | 325.65 EUR | −0.93% | 1.18 | +31.46% | |
| 5.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.81 B USD | 9.629 USD | −0.54% | 4.89 | +49.08% | |
| 4.28 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.76 USD | −0.26% | 1.26 | +77.75% | |
| 3.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.11 B USD | 131.58 USD | −1.03% | 0.93 | +160.59% | |
| 3.42 M USD | 10.63% | Samsung Life Insurance Co., Ltd. | Aktif | Teknologi maklumat | 0.50% | 31.5 M USD | 20,275 KRW | −2.64% | 1.16 | — | |
| 3.18 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 103.20 USD | −0.18% | 1.18 | +20.58% | |
| 3.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.68 B USD | 620.6 USD | −0.70% | 0.07 | +38.11% | |
| 2.58 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 112.55 USD | −0.32% | 6.39 | +50.68% | |
| 2.45 M USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.36 B USD | 207.47 USD | −0.03% | 0.57 | +82.32% | |
| 2.42 M USD | 11.50% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Teknologi maklumat | — | 20.96 M USD | 16,335 KRW | −4.08% | 1.21 | — | |
| 2.22 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.28 B USD | 48.98 USD | +0.04% | 0.67 | +43.50% | |
| 2.15 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.1 B USD | 78.67 USD | −0.24% | 8.84 | +54.01% | |
| 1.96 M USD | 0.15% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.35 B USD | 96.58 USD | +0.64% | 0.46 | +52.81% | |
| 1.75 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.52 B USD | 93.11 USD | −0.77% | 1.17 | +114.58% | |
| 1.74 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.62 B USD | 394.64 USD | −0.19% | 0.89 | +76.71% | |
| 1.72 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.16 AUD | +0.49% | 1.23 | +51.37% | |
| 1.29 M USD | 0.80% | Spear Advisors LLC | Aktif | Tema | 0.75% | 158.97 M USD | 42.80 USD | −1.87% | 1.51 | +219.70% | |
| 1.23 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.37 M USD | 12.918 USD | −0.65% | 0.24 | — | |
| 1.23 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.75 B USD | 113.96 EUR | −0.73% | 0.88 | +34.63% | |
| 1.1 M USD | 4.40% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 25.44 M USD | 27.80 USD | −2.30% | 1.27 | — | |
| 1.09 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.11 B USD | 19.70 CAD | −1.55% | 1.37 | +110.21% | |
| 1.05 M USD | 0.35% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 299.11 M USD | 77.22 USD | +0.09% | 0.23 | +55.95% | |
| 984.62 K USD | 0.15% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 645.08 M USD | 115.34 USD | −0.61% | 0.35 | +45.53% | |
| 958.68 K USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 776.88 M USD | 79.49 USD | +0.44% | 52.76 | +42.28% | |
| 941.3 K USD | 0.82% | HANetf Holdings Ltd. | Pasif | Tema | 0.63% | 114.94 M USD | 18.077 USD | −2.83% | 1.34 | +87.81% | |
| 939.1 K USD | 4.31% | Roundhill Financial, Inc. | Aktif | Seluruh pasaran | 0.69% | 21.45 M USD | 7.54 USD | −5.51% | 0.74 | — | |
| 926.06 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 895.92 M USD | 58.17 USD | −0.58% | 0.36 | +52.69% | |
| 871.4 K USD | 6.52% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.50% | 13.26 M USD | 4.3310 EUR | −3.43% | 1.16 | — | |
| 719.67 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 318.75 M USD | 112.42 EUR | −0.90% | 0.33 | +32.03% | |
| 692.1 K USD | 0.61% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.76% | 113.36 M USD | 34.35 USD | −1.89% | 1.15 | +150.64% | |
| 665.52 K USD | 0.02% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.34 USD | +0.17% | 1.60 | +48.02% | |
| 631.45 K USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 505.67 M USD | 96.50 USD | −0.64% | 0.49 | +64.18% | |
| 590.04 K USD | 0.16% | Cavalier16, Inc. | Aktif | Hasil sasaran | 1.33% | 374.31 M USD | 30.31 USD | −0.26% | 0.53 | +49.93% | |
| 565.94 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 831.17 M USD | 32.66 USD | −0.03% | 1.84 | — | |
| 564.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.19 B USD | 306.74 USD | −0.15% | 0.92 | +77.24% | |
| 560.27 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 613.66 M USD | 72.09 USD | +0.50% | 0.37 | +36.25% | |
| 553.54 K USD | 4.93% | KB Financial Group, Inc. | Pasif | Teknologi maklumat | 0.40% | 10.7 M USD | 15,977 KRW | −2.46% | 0.84 | — | |
| 548.85 K USD | 0.24% | AJM Ventures LLC | Aktif | Tema | 0.75% | 231.71 M USD | 33.45 USD | −1.39% | 0.53 | +122.22% | |
| 500.29 K USD | 0.16% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 310.71 M USD | 53.47 USD | +0.06% | 0.64 | +54.84% | |
| 478.7 K USD | 0.12% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 416.38 M USD | 29.54 USD | +0.36% | 0.93 | +15.75% | |
| 477.18 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.34 M USD | 64.19 USD | −0.03% | 1.15 | +45.68% | |
| 435.8 K USD | 0.06% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 723.94 M USD | 54.06 USD | +0.04% | 0.31 | +18.86% | |
| 391.99 K USD | 2.09% | KIWOOM Securities Co., Ltd. | Aktif | Tema | 0.76% | 18.05 M USD | 19,335 KRW | −1.65% | 0.57 | +26.62% | |
| 375.72 K USD | 3.70% | Chimera Investment LLC | Pasif | Teknologi maklumat | 0.49% | 2.76 M USD | 2.23 AED | 0.00% | 0.00 | — | |
| 345.69 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.91 M USD | 47.32 USD | +0.36% | 0.31 | +34.49% | |
| 345.47 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 252.9 M USD | 83.95 CAD | −0.07% | 0.80 | +96.98% | |
| 303.33 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 255.10 USD | −0.09% | 0.34 | +68.69% | |
| 303.1 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.65 B USD | 17.19 CAD | −0.52% | 0.98 | +16.64% | |
| 288.86 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.97 M USD | 35.070 USD | −0.97% | 0.00 | +16.21% | |
| 288.86 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.73 M USD | 2,627.5 GBX | −1.50% | 0.51 | +6.86% | |
| 281.95 K USD | 0.19% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 146.59 M USD | 42.30 USD | −0.19% | 0.46 | +21.77% | |
| 256.8 K USD | 0.12% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.08 M USD | 124.14 USD | −0.78% | 2.29 | +44.00% | |
| 255.61 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 264.31 M USD | 68.24 USD | −0.09% | 0.66 | +44.55% | |
| 241.65 K USD | 0.33% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.17 M USD | 35.18 USD | +0.19% | 1.65 | +13.95% | |
| 226.37 K USD | 0.37% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 60.61 M USD | 26.06 USD | −0.17% | 0.10 | +18.83% | |
| 213.8 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.18 B USD | 60.11 USD | −0.30% | 0.08 | +19.93% | |
| 166.3 K USD | 0.14% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 118.81 M USD | 31.76 USD | +0.19% | 0.40 | +21.63% | |
| 158.13 K USD | 0.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 416.64 M USD | 169.04 USD | −0.38% | 0.44 | +73.77% | |
| 109.92 K USD | 0.30% | WisdomTree, Inc. | Pasif | Tema | 0.56% | 35.58 M USD | 34.525 EUR | −1.75% | 1.03 | +28.04% | |
| 97.38 K USD | 0.11% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 30.7 M USD | 12.154 USD | −0.78% | — | — | |
| 97.38 K USD | 0.11% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 55.72 M USD | 11.6653 EUR | −2.01% | 0.08 | — | |
| 94.55 K USD | 0.13% | ACP Horizon Holdings LP | Aktif | Tema | 0.75% | 71.28 M USD | 30.02 USD | −0.65% | 0.39 | — | |
| TTSNFTruth Social American Next Frontiers ETF | 90.79 K USD | 0.60% | — | Pasif | Tema | 0.65% | 15.06 M USD | 26.72 USD | −2.87% | 0.88 | — |
| 83.35 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 201.55 M USD | 8.978 GBP | −0.80% | 0.00 | +13.72% | |
| 63.8 K USD | 0.04% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 156.54 M USD | 54.30 TWD | −1.27% | 0.64 | +177.08% | |
| 41.73 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | 18.27 M USD | 61.75 USD | −0.59% | 1.25 | — | |
| 36.46 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.51 M USD | 10.47 AUD | +0.58% | 0.08 | — | |
| 35.88 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 30.05 M USD | 25.995 CHF | +0.54% | 0.08 | +35.32% | |
| 35.88 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 9.55 M USD | 28.800 EUR | −0.74% | 0.39 | +48.17% | |
| 35.88 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 112.78 M USD | 36.950 EUR | −0.43% | 0.29 | +41.03% | |
| 21.42 K USD | 0.61% | ORIX Corp. | Aktif | Permodalan kecil | 0.80% | 3.53 M USD | 19.99 USD | −0.36% | — | — | |
| 12.77 K USD | 0.17% | ProShare Advisors LLC | Pasif | Tema | 0.45% | 7.73 M USD | 50.64 USD | −0.89% | 0.09 | +54.83% | |
| 8.21 K USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.72 M USD | 64.32 USD | +0.45% | 0.02 | +18.46% | |
| 7.57 K USD | 0.03% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.49 M USD | 52.54 USD | +0.09% | 0.01 | +19.47% | |
| 6.12 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.94 M USD | 53.21 USD | −0.86% | 1.17 | — | |
| 3.47 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.33% | 7.08 M USD | 31.68 CAD | −1.34% | 0.03 | +13.88% | |
| 3.47 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.33% | 11.6 M USD | 30.65 CAD | −0.33% | 0.00 | +17.21% | |
| 2.99 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.98 M USD | 51.45 USD | −1.80% | 0.00 | +16.52% | |
| 2.82 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | 1.84 M USD | 18.417 USD | −1.91% | 1.01 | — | |
| 2.22 K USD | 0.20% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.83 USD | +0.10% | 0.01 | — |