Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rigel Pharmaceuticals, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.37 M USD | 0.39% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.35 B USD | 126.43 USD | +3.55% | 2.48 | +47.51% | |
| 18.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 72.94 B USD | 255.48 USD | −0.23% | 1.12 | +49.14% | |
| 8.63 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.61 B USD | 105.17 USD | −0.92% | 1.02 | +45.10% | |
| 6.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.63 B USD | 336.65 USD | −0.21% | 1.50 | +57.45% | |
| 5.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.28 B USD | 176.74 USD | +3.21% | 2.00 | +29.25% | |
| 4.38 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.15 B USD | 103.26 USD | −0.23% | 1.14 | +50.64% | |
| 2.83 M USD | 0.08% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.65 B USD | 45.29 USD | −0.72% | 3.22 | +29.54% | |
| 2.48 M USD | 1.14% | AJM Ventures LLC | Pasif | Permodalan mikro | 0.60% | 216.25 M USD | 80.12 USD | −0.36% | 1.33 | +49.73% | |
| 2.45 M USD | 0.07% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.45 B USD | 39.13 USD | −0.28% | 1.41 | +69.48% | |
| 1.96 M USD | 1.13% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 171.81 M USD | 38.28 USD | −0.44% | 0.69 | +16.34% | |
| 1.83 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.15 B USD | 164.08 USD | +0.94% | 0.68 | +54.82% | |
| 1.83 M USD | 0.24% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 695.45 M USD | 175.81 USD | +10.36% | 3.48 | +13.65% | |
| 1.61 M USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.23 B USD | 200.47 USD | 0.00% | 1.08 | +79.79% | |
| 1.46 M USD | 0.55% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 263.32 M USD | 76.08 USD | +0.12% | 1.17 | +62.94% | |
| 1.19 M USD | 0.88% | BlackRock, Inc. | Pasif | Tema | 0.47% | 131.26 M USD | 27.94 USD | +3.52% | 1.80 | +8.80% | |
| 1.15 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.61 B USD | 74.88 USD | +1.07% | 1.10 | +48.44% | |
| 1.11 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 518.87 M USD | 51.65 USD | −0.10% | 1.56 | +37.38% | |
| 972.76 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 744.5 M USD | 77.73 USD | −0.50% | 1.49 | +46.04% | |
| 866.34 K USD | 0.05% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.59 B USD | 59.62 USD | −0.15% | 0.63 | +52.73% | |
| 813.14 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.63 B USD | 47.44 USD | −0.23% | 1.40 | +52.79% | |
| 795.75 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 637.64 M USD | 58.00 USD | −1.01% | 0.95 | +37.95% | |
| 775.32 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.19 B USD | 245.95 USD | −0.21% | 0.74 | +59.23% | |
| 638.42 K USD | 0.52% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 121.42 M USD | 51.45 USD | +4.62% | 0.65 | +66.14% | |
| 599.05 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.17 B USD | 325.45 EUR | +0.98% | 1.15 | +35.08% | |
| 540.05 K USD | 0.28% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 193.84 M USD | 84.78 USD | −0.56% | 1.01 | +60.63% | |
| 536.83 K USD | 0.06% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 50.86 M USD | 8.533 USD | +3.02% | 4.52 | +36.18% | |
| 536.83 K USD | 0.06% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 831.44 M USD | 8.5800 USD | +3.12% | 0.65 | +36.19% | |
| 535.55 K USD | 0.13% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 393.3 M USD | 28.84 USD | −0.40% | 0.89 | +13.86% | |
| 430.57 K USD | 0.85% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | 1.05% | 50.61 M USD | 9.31 TWD | +3.44% | 1.11 | +15.01% | |
| 352.69 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.38 B USD | 100.11 USD | −0.24% | 2.29 | +17.36% | |
| 341 K USD | 0.47% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 72.01 M USD | 33.77 USD | −0.22% | 1.15 | +50.13% | |
| 331.71 K USD | 0.04% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 206.33 M USD | 24.400 USD | +0.23% | 3.47 | — | |
| 331.71 K USD | 0.04% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 655.33 M USD | 21.010 EUR | +0.31% | 0.45 | +9.26% | |
| 299.02 K USD | 0.89% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 33.1 M USD | 39.51 USD | +6.21% | 0.77 | +54.05% | |
| 241.81 K USD | 0.06% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 417.43 M USD | 61.33 USD | +3.28% | 0.42 | +36.15% | |
| 240.77 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 266.47 M USD | 45.74 USD | −0.63% | 0.71 | +36.15% | |
| 148.15 K USD | 0.09% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 315.65 M USD | 1.327 CNY | +2.00% | 0.89 | +29.47% | |
| 103.58 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 27.68 M USD | 63.46 AUD | +3.22% | 0.33 | +47.92% | |
| 100.39 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 218.91 M USD | 82.23 CAD | −0.11% | 1.39 | +96.75% | |
| 98.05 K USD | 0.05% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 202.87 M USD | 121.41 USD | +0.59% | 0.02 | +47.08% | |
| 78.94 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.08 M USD | 44.04 USD | −0.41% | 1.57 | +37.42% | |
| 76.44 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 309.54 M USD | 112.34 EUR | +1.04% | 0.55 | +35.59% | |
| 76.22 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.30% | 439.49 M USD | 62.39 USD | +0.53% | 0.86 | +124.68% | |
| 57.87 K USD | 0.01% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 376.2 M USD | 59.21 USD | −0.75% | 1.55 | +55.99% | |
| 52.28 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.16 M USD | 50.55 USD | −0.47% | 1.65 | +62.11% | |
| 49.12 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 450.82 M USD | 77.94 USD | −0.42% | 0.88 | +19.71% | |
| 39.98 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 71.15 M USD | 31,285 KRW | +2.76% | 0.80 | +52.73% | |
| 38.39 K USD | 0.06% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 64.22 M USD | 29.54 USD | +3.07% | 1.12 | +37.48% | |
| 36.52 K USD | 0.87% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.47% | 4.05 M USD | 39.94 CAD | +3.93% | 0.90 | +15.77% | |
| 34.71 K USD | 0.04% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 81.72 M USD | 86.27 USD | +6.01% | 2.89 | +39.60% | |
| 32.85 K USD | 0.54% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 7.49 M USD | 30.11 USD | −0.27% | 0.10 | — | |
| 24.24 K USD | 0.08% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 31.04 M USD | 33.25 USD | +0.51% | 0.73 | +20.90% | |
| 23.72 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 107.27 M USD | 40.94 USD | −0.41% | 0.77 | +18.12% | |
| 9.18 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.31 M USD | 29.68 USD | −0.47% | 0.08 | +8.97% | |
| 4.67 K USD | 0.08% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 5.76 M USD | 25.84 USD | −0.40% | 0.74 | — | |
| 3.13 K USD | 0.04% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.65 M USD | 36.11 TWD | +2.73% | 0.23 | +32.04% | |
| 2.9 K USD | 0.30% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.85% | 962.49 K USD | 19.40 USD | +0.06% | 4.48 | — | |
| 2.35 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.89 M USD | 10.60 AUD | +3.21% | 0.30 | — | |
| 1.25 K USD | 0.03% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 20.42 USD | −0.34% | 0.60 | — | |
| 822 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.17 M USD | 51.89 USD | −0.28% | 11.69 | +20.25% | |
| 260 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.1 M USD | 44.32 USD | −0.15% | 0.01 | — |