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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.57 M USD | 0.38% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.13 B USD | 121.12 USD | +0.81% | 0.59 | +45.19% | |
| 19.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.22 B USD | 254.07 USD | +0.53% | 0.83 | +47.81% | |
| 8.01 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.26 B USD | 105.88 USD | +1.17% | 0.72 | +44.27% | |
| 6.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.39 B USD | 333.95 USD | +0.18% | 2.45 | +56.65% | |
| 5.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.37 B USD | 170.09 USD | +1.64% | 0.53 | +26.38% | |
| 4.38 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.93 B USD | 102.71 USD | +0.53% | 0.96 | +48.59% | |
| 2.69 M USD | 0.07% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.62 B USD | 45.52 USD | +0.96% | 1.21 | +27.89% | |
| 2.36 M USD | 1.09% | AJM Ventures LLC | Pasif | Permodalan mikro | 0.60% | 213.26 M USD | 80.17 USD | +0.04% | 0.65 | +48.41% | |
| 2.35 M USD | 0.07% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.39 B USD | 38.93 USD | +0.59% | 0.66 | +67.15% | |
| 1.87 M USD | 1.09% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 169.22 M USD | 38.16 USD | +0.37% | 3.08 | +15.06% | |
| 1.76 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.11 B USD | 161.40 USD | +0.01% | 0.61 | +52.97% | |
| 1.75 M USD | 0.23% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 720.29 M USD | 155.53 USD | +2.30% | 1.01 | +8.47% | |
| 1.56 M USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.22 B USD | 198.63 USD | +0.69% | 3.86 | +77.01% | |
| 1.39 M USD | 0.53% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 259.78 M USD | 75.38 USD | +0.24% | 0.50 | +63.30% | |
| 1.17 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.53 B USD | 74.09 USD | +0.53% | 1.28 | +46.42% | |
| 1.13 M USD | 0.86% | BlackRock, Inc. | Pasif | Tema | 0.47% | 131.3 M USD | 26.77 USD | +2.21% | 0.47 | +5.74% | |
| 1.11 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.58 M USD | 51.50 USD | +0.73% | 0.64 | +35.63% | |
| 925.79 K USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 732.24 M USD | 77.56 USD | +0.48% | 0.47 | +44.29% | |
| 814.61 K USD | 0.05% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.55 B USD | 59.27 USD | +0.51% | 1.12 | +51.09% | |
| 775.32 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.17 B USD | 243.95 USD | +0.21% | 0.69 | +57.26% | |
| 773.88 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 47.22 USD | +0.73% | 0.94 | +50.52% | |
| 757.32 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 627.61 M USD | 58.24 USD | +0.78% | 0.42 | +36.92% | |
| 613.73 K USD | 0.50% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 125.7 M USD | 48.90 USD | −0.12% | 1.59 | +65.50% | |
| 613.37 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.13 B USD | 322.30 EUR | +0.40% | 0.73 | +32.89% | |
| 536.83 K USD | 0.06% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 840.99 M USD | 8.3200 USD | +2.37% | 0.68 | +33.17% | |
| 536.83 K USD | 0.06% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 51.8 M USD | 8.283 USD | +2.58% | 1.02 | +33.16% | |
| 513.97 K USD | 0.27% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 190.72 M USD | 84.89 USD | +0.80% | 0.37 | +58.79% | |
| 509.69 K USD | 0.13% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 388.2 M USD | 28.83 USD | +0.93% | 0.50 | +12.29% | |
| 437.87 K USD | 0.86% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | 1.05% | 50.63 M USD | 8.73 TWD | +0.23% | 1.03 | +11.20% | |
| 335.66 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.36 B USD | 99.51 USD | +0.45% | 0.03 | +15.77% | |
| 331.71 K USD | 0.04% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.49% | 203.82 M USD | 24.345 USD | +0.39% | 1.91 | — | |
| 331.71 K USD | 0.04% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 647.37 M USD | 20.945 EUR | +1.21% | 1.11 | +8.26% | |
| 317 K USD | 0.45% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 69.24 M USD | 33.60 USD | +0.31% | 0.54 | +48.56% | |
| 284.58 K USD | 0.86% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 34 M USD | 36.58 USD | −0.49% | 0.49 | +52.53% | |
| 247.59 K USD | 0.06% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 424.4 M USD | 59.38 USD | +2.23% | 0.94 | +33.13% | |
| 228.69 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 262.11 M USD | 45.45 USD | −0.11% | 0.82 | +34.53% | |
| 148.15 K USD | 0.09% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 315.96 M USD | 1.300 CNY | −2.26% | 1.04 | +31.06% | |
| 105.18 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 27.48 M USD | 60.48 AUD | −2.66% | 2.68 | +48.83% | |
| 100.39 K USD | 0.05% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 199.8 M USD | 120.70 USD | +0.35% | 0.05 | +45.15% | |
| 100.39 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 215.82 M USD | 81.30 CAD | +0.40% | 0.32 | +91.90% | |
| 78.26 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 304.72 M USD | 111.18 EUR | +0.18% | 0.57 | +33.39% | |
| 75.42 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.30% | 435.8 M USD | 61.87 USD | +1.43% | 0.87 | +122.01% | |
| 75.13 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.21 M USD | 43.93 USD | +0.33% | 3.11 | +36.05% | |
| 57.87 K USD | 0.01% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 370.19 M USD | 58.29 USD | +1.56% | 1.95 | +49.86% | |
| 49.76 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 242.52 M USD | 50.03 USD | +1.09% | 2.41 | +57.80% | |
| 46.75 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 446.83 M USD | 78.06 USD | +0.79% | 0.65 | +18.40% | |
| 41.18 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 70.61 M USD | 29,700 KRW | −1.38% | 1.23 | +54.86% | |
| 36.54 K USD | 0.06% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 64.98 M USD | 28.48 USD | +1.46% | 4.85 | +34.43% | |
| 35.35 K USD | 0.87% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.47% | 4.06 M USD | 38.43 CAD | +2.73% | 0.37 | +12.07% | |
| 33.03 K USD | 0.04% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 83.7 M USD | 80.40 USD | +3.26% | 1.54 | +33.55% | |
| 31.26 K USD | 0.52% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 5.9 M USD | 29.94 USD | +1.66% | 0.16 | — | |
| 23.19 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 106.1 M USD | 40.78 USD | −0.42% | 0.90 | +16.53% | |
| 23.07 K USD | 0.07% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 30.94 M USD | 32.63 USD | +0.32% | 0.31 | +19.37% | |
| 8.73 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.11 M USD | 29.55 USD | +0.33% | 0.23 | +8.09% | |
| 4.45 K USD | 0.08% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 5.7 M USD | 25.95 USD | +1.20% | 25.65 | — | |
| 3.21 K USD | 0.04% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.73 M USD | 34.35 TWD | −0.84% | 1.30 | +28.93% | |
| 2.76 K USD | 0.29% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.85% | 951.24 K USD | 19.27 USD | +0.20% | 0.46 | — | |
| 2.39 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.82 M USD | 10.27 AUD | −0.29% | 0.74 | — | |
| 1.28 K USD | 0.03% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 20.24 USD | +1.19% | 0.60 | — | |
| 783 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.07 M USD | 52.10 USD | +0.39% | 2.31 | +19.86% | |
| 247 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.1 M USD | 44.24 USD | +0.94% | 404.15 | — |