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% | 586.81 B USD | 343.08 USD | −0.06% | 0.76 | +75.43% | |
| 174.41 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.27 B USD | 263.30 USD | −0.54% | 0.97 | +45.07% | |
| 157.33 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.82 B USD | 273.17 USD | −0.33% | 0.66 | +43.34% | |
| 114.72 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 114.48 B USD | 775.18 USD | +0.69% | 0.86 | +122.70% | |
| 101.76 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.53 B USD | 223.07 USD | −0.45% | 0.44 | +39.83% | |
| 78.77 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.33 B USD | 218.42 USD | −0.47% | 0.71 | +56.00% | |
| 60.85 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.86 B USD | 344.47 USD | −0.47% | 0.62 | +51.12% | |
| 47.93 M USD | 14.64% | Shinhan Financial Group Co., Ltd. | Aktif | Teknologi maklumat | 0.45% | 3.36 M USD | 26,250 KRW | +0.15% | 0.52 | — | |
| 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% | 3.68 B USD | 120.80 USD | +0.68% | 0.91 | +180.41% | |
| 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 | +43.80% | |
| 34.77 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.32 B USD | 106.39 USD | −0.53% | 1.40 | +45.84% | |
| 20.73 M USD | 3.75% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.55% | 544.6 M USD | 26.550 USD | +0.80% | 0.87 | — | |
| 15.72 M USD | 0.09% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.87 B USD | 231.23 USD | +0.71% | 5.83 | +124.71% | |
| 11.95 M USD | 6.56% | KIWOOM Securities Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 182.7 M USD | 13,465 KRW | −1.10% | 0.96 | +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% | |
| 11.4 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.06 B USD | 77.16 USD | −0.40% | 0.64 | +43.76% | |
| 8.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.8 B USD | 152.10 USD | −0.04% | 0.65 | +75.29% | |
| 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 | +51.70% | |
| 5.4 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 328.70 EUR | +0.12% | 0.69 | +29.63% | |
| 5.22 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.77 B USD | 9.681 USD | −0.30% | 1.21 | +48.18% | |
| 4.34 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.95 B USD | 26.83 USD | −0.07% | 0.95 | +75.53% | |
| 4.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.01 B USD | 132.95 USD | +0.53% | 0.67 | +153.93% | |
| 3.38 M USD | 10.76% | Samsung Life Insurance Co., Ltd. | Aktif | Teknologi maklumat | 0.50% | 31.45 M USD | 20,600 KRW | −0.15% | 0.64 | — | |
| 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% | 1.91 B USD | 112.91 USD | −0.23% | 0.32 | +49.07% | |
| 2.45 M USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.34 B USD | 207.53 USD | −0.55% | 1.03 | +81.28% | |
| 2.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.24 B USD | 48.96 USD | −0.35% | 0.46 | +43.50% | |
| 2.4 M USD | 11.51% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Teknologi maklumat | — | 20.24 M USD | 17,015 KRW | −0.15% | 0.48 | — | |
| 2.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.1 B USD | 78.86 USD | −0.22% | 1.98 | +52.80% | |
| 1.98 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% | |
| 1.95 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.55 B USD | 395.40 USD | −0.11% | 0.99 | +74.50% | |
| 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% | — | 74.17 AUD | −1.24% | 0.89 | +51.36% | |
| 1.43 M USD | 0.72% | Main Management LLC | Aktif | Tema | 0.85% | 250.45 M USD | 25.12 USD | −0.55% | 0.77 | +72.91% | |
| 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% | |
| 1.24 M USD | 4.86% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 24.82 M USD | 28.46 USD | +0.44% | 0.94 | — | |
| 1.22 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 13.002 USD | −0.27% | 0.14 | — | |
| 1.22 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 114.80 EUR | +0.05% | 0.94 | +33.08% | |
| 1.11 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 | +44.01% | |
| 1.09 M USD | 0.11% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.1 B USD | 20.01 CAD | +0.35% | 0.02 | +108.32% | |
| 1.08 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 777.56 M USD | 79.15 USD | −0.61% | 0.77 | +41.65% | |
| 1.07 M USD | 0.36% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 300.43 M USD | 77.15 USD | +0.03% | 0.13 | +53.69% | |
| 1.04 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 898.25 M USD | 58.51 USD | −0.46% | 0.37 | +51.21% | |
| 954.13 K USD | 0.81% | HANetf Holdings Ltd. | Pasif | Tema | 0.63% | 113.17 M USD | 18.604 USD | +1.00% | 0.76 | +82.93% | |
| 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 | — | |
| 861.5 K USD | 6.63% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.50% | 12.99 M USD | 4.4850 EUR | +1.40% | 0.57 | — | |
| 729.47 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.91 M USD | 113.44 EUR | +0.07% | 1.24 | +30.18% | |
| 709.7 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% | |
| 701.54 K USD | 0.62% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.76% | 111.45 M USD | 35.01 USD | +0.40% | 0.78 | +141.54% | |
| 675.59 K USD | 0.02% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.26 USD | −0.92% | 0.76 | +47.70% | |
| 629.7 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 614.12 M USD | 71.73 USD | −0.62% | 0.55 | +35.68% | |
| 616.87 K USD | 0.27% | AJM Ventures LLC | Aktif | Tema | 0.75% | 230.11 M USD | 33.92 USD | +0.09% | 0.65 | +117.85% | |
| 610.62 K USD | 5.37% | KB Financial Group, Inc. | Pasif | Teknologi maklumat | 0.40% | 10.74 M USD | 16,340 KRW | −0.40% | 0.49 | — | |
| 596.21 K USD | 0.16% | Cavalier16, Inc. | Aktif | Hasil sasaran | 1.33% | 368.97 M USD | 30.39 USD | −0.13% | 0.67 | +47.90% | |
| 579.77 K USD | 0.08% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 723.2 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% | 4.16 B USD | 307.19 USD | −0.11% | 1.24 | +75.02% | |
| 507.11 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% | |
| 483.68 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% | 18.04 M USD | 19,610 KRW | +0.80% | 0.07 | +24.67% | |
| 366.46 K USD | 3.69% | Chimera Investment LLC | Pasif | Teknologi maklumat | 0.49% | 2.7 M USD | 2.24 AED | +1.82% | 1.31 | — | |
| 350.4 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% | 247.45 M USD | 84.01 CAD | −1.25% | 1.78 | +96.63% | |
| 340.92 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 255.33 USD | −0.10% | 3.14 | +66.71% | |
| 303.1 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.62 B USD | 17.28 CAD | −0.35% | 0.95 | +17.01% | |
| 288.62 K USD | 0.14% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.27 M USD | 125.12 USD | −0.19% | 0.05 | +42.65% | |
| 287.29 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 264.74 M USD | 68.30 USD | −0.50% | 1.91 | +43.53% | |
| 285.19 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 73.27 M USD | 2,667.5 GBX | −0.22% | 0.21 | +6.92% | |
| 285.19 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 216.69 M USD | 35.415 USD | −0.16% | 0.00 | +16.61% | |
| 283.49 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% | |
| 240.3 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.17 B USD | 60.29 USD | +0.01% | 0.29 | +19.97% | |
| 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% | |
| 181.02 K USD | 0.16% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 116.13 M USD | 31.70 USD | −0.50% | 0.95 | +22.21% | |
| 177.72 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 | 35.140 EUR | +0.50% | 1.53 | +26.47% | |
| 104.94 K USD | 0.12% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 30.76 M USD | 12.250 USD | −0.28% | — | — | |
| 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 | 9.050 GBP | −0.43% | 0.39 | +13.85% | |
| 71.7 K USD | 0.05% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 155.54 M USD | 54.90 TWD | 0.00% | 0.21 | +176.32% | |
| 42.3 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.50% | 17.86 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 | 29.015 EUR | +6.17% | 0.40 | +48.17% | |
| 38.67 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 112.77 M USD | 37.110 EUR | +0.37% | 0.64 | +39.32% | |
| 36.98 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.58 M USD | 10.45 AUD | −1.69% | 0.45 | — | |
| 17.65 K USD | 0.50% | ORIX Corp. | Aktif | Permodalan kecil | 0.80% | 3.53 M USD | 20.06 USD | −0.60% | — | — | |
| 12.94 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% | 7.71 M USD | 64.03 USD | −0.43% | 0.02 | +19.02% | |
| 7.67 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% | |
| 6.2 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 26.73 M USD | 53.68 USD | −0.70% | 0.05 | — | |
| 3.44 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.33% | 11.46 M USD | 30.80 CAD | +0.06% | 0.09 | +18.16% | |
| 3.44 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.33% | 7.06 M USD | 31.98 CAD | −0.40% | 0.00 | +13.88% | |
| 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 | 18.776 USD | +1.22% | 2.22 | — | |
| 2.25 K USD | 0.20% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.79 USD | −0.35% | 0.20 | — |