Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rivian Automotive, Inc. Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 569.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 409.26 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 231.2 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 171.36 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 51.68 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 45.09 M USD | 7.49% | AJM Ventures LLC | Pasif | Tema | 0.56% | 585.49 M USD | 50.54 USD | +2.78% | 0.86 | −11.72% | |
| 42.69 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 77.78 USD | −0.17% | 0.28 | +66.72% | |
| 42.69 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.92 B USD | 57.424 EUR | −0.20% | 2.06 | +50.81% | |
| 38.26 M USD | 1.19% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 3.21 B USD | 84.06 USD | +1.23% | 0.48 | +11.17% | |
| 30.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 30.08 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 25.54 M USD | 0.13% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.48 B USD | 42.65 USD | +0.26% | 0.97 | +14.84% | |
| 21.45 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 20.51 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 19.35 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.07 B USD | 383.87 USD | +0.11% | 1.11 | +50.89% | |
| 17.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 13.21 M USD | 1.69% | BPCE SA | Pasif | Kredit luas | 0.15% | 684.29 M USD | 103.08 EUR | 0.00% | — | +2.87% | |
| 11.68 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 11.44 M USD | 0.96% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.18 B USD | 162.04 USD | +1.04% | 0.78 | +86.43% | |
| 11.34 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 11.3 M USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.27 B USD | 68.93 USD | +0.03% | 0.12 | +7.24% | |
| 11.13 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 7.12 M USD | 5.935 GBP | −0.11% | 0.82 | — | |
| 11.13 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 23.95 M USD | 5.9172 USD | −1.57% | 0.14 | — | |
| 11.13 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 39.14 M USD | 5.8596 EUR | −0.10% | 0.00 | — | |
| 11.13 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.58 M USD | 5.8416 EUR | −0.08% | 2.11 | — | |
| 11.13 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.67 B USD | 7.8740 EUR | −0.33% | 2.20 | +2.35% | |
| 10.76 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 10.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 9.91 M USD | 0.80% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.23 B USD | 162.29 USD | +1.36% | 9.65 | +71.03% | |
| 9.51 M USD | 1.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 876.63 M USD | 38.04 USD | +0.85% | 0.74 | +44.95% | |
| 8.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 8.84 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 8.3 M USD | 1.25% | Invesco Ltd. | Pasif | Tema | 0.64% | 651.64 M USD | 33.48 USD | +1.70% | 1.74 | −23.08% | |
| 8.27 M USD | 1.72% | BlackRock, Inc. | Pasif | Tema | 0.40% | 487.34 M USD | 10.210 USD | +0.55% | 0.67 | +41.71% | |
| 8.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 6.64 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 6.51 M USD | 1.82% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 349.99 M USD | 43.40 USD | +2.24% | 0.74 | +9.16% | |
| 6.48 M USD | 0.47% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.36 B USD | 126.70 USD | +1.46% | 1.53 | +64.85% | |
| 6.35 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.93 AUD | +0.13% | 0.56 | +64.73% | |
| 6.2 M USD | 3.91% | BlackRock, Inc. | Pasif | Tema | 0.47% | 157.42 M USD | 39.80 USD | +1.43% | 0.34 | +1.69% | |
| 5.89 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 5.41 M USD | 0.37% | AJM Ventures LLC | Pasif | Permodalan besar | 0.57% | 1.43 B USD | 126.97 USD | +0.89% | 0.47 | +53.90% | |
| 5.37 M USD | 0.24% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 2.23 B USD | 96.00 USD | +0.34% | 0.75 | +74.31% | |
| 5.32 M USD | 4.65% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.55% | 110.94 M USD | 35.35 USD | +2.91% | 0.95 | −31.04% | |
| 5.19 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.21% | 1.32 B USD | 10.274 EUR | −0.06% | 0.02 | +1.36% | |
| 5.19 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.21% | 619.16 K USD | 11.800 USD | −0.08% | — | +16.21% | |
| 5.13 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 139.63 USD | +0.56% | 0.53 | +62.28% | |
| 4.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.945 USD | +0.41% | 0.01 | +50.13% | |
| 4.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.99 M USD | 8.375 GBP | +0.49% | 0.08 | +48.96% | |
| 4.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.5 M USD | 7.241 CHF | −0.45% | 0.33 | +33.22% | |
| 4.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 4.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.422 EUR | +0.42% | 0.31 | +35.29% | |
| 4.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.58 M USD | 7.877 EUR | +0.54% | 0.20 | +42.44% | |
| 4.63 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 1.64 B USD | 81.820 EUR | −0.17% | 5.86 | +1.45% | |
| 4.5 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 4.34 M USD | 0.96% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 448.58 M USD | 34.73 TWD | +1.37% | 1.42 | +163.85% | |
| 4.31 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 4.31 M USD | 0.11% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.26 B USD | 1,699.8 USD | +0.37% | 0.46 | +50.33% | |
| 4.31 M USD | 0.11% | BPCE SA | Pasif | Permodalan besar | 0.65% | 507.38 M USD | 1,186.4 EUR | +0.87% | 0.76 | +39.80% | |
| 4.31 M USD | 0.11% | BPCE SA | Pasif | Permodalan besar | 0.65% | 25.1 M USD | 107.98 USD | +0.28% | — | — | |
| 4.31 M USD | 0.11% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.18 B USD | 1,435.6 EUR | +0.57% | 1.13 | +35.68% | |
| 4.11 M USD | 0.18% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.31 B USD | 80.48 USD | +0.97% | 0.99 | +41.56% | |
| 4.1 M USD | 0.05% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 4.1 M USD | 0.17% | State Street Corp. | Pasif | Tema | 0.20% | 2.48 B USD | 62.32 USD | +1.56% | 0.98 | +44.30% | |
| 4.09 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 3.92 M USD | 0.24% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.59 B USD | 88.62 USD | +1.18% | 0.70 | +47.21% | |
| 3.89 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.87 B USD | 38.680 USD | +1.95% | 0.12 | +57.74% | |
| 3.89 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.6 B USD | 159.42 EUR | +0.45% | 0.23 | +40.07% | |
| 3.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% | |
| 3.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% | |
| 3.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 3.65 M USD | 0.21% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.77 B USD | 99.70 USD | +0.18% | 0.56 | +51.25% | |
| 3.5 M USD | 0.09% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 331.68 M USD | 78.84 EUR | +0.79% | 0.25 | +39.53% | |
| 3.5 M USD | 0.09% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.7 B USD | 106.121 EUR | +0.84% | 1.14 | +31.81% | |
| 3.4 M USD | 2.30% | Invesco Ltd. | Pasif | Tema | 0.66% | 147.23 M USD | 49.14 USD | +0.39% | 0.26 | −2.09% | |
| 3.31 M USD | 0.17% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.96 B USD | 47.56 USD | +0.81% | 1.66 | +42.79% | |
| 3.24 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 3.17 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 3.16 M USD | 0.22% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.41 B USD | 101.47 USD | +0.37% | 1.20 | +54.33% | |
| 3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.578 USD | −0.09% | 0.25 | +61.89% | |
| 3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.53 B USD | 9.468 EUR | −0.23% | 0.45 | +45.78% | |
| 3.12 M USD | 2.25% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 138.4 M USD | 141.29 USD | +0.75% | 0.33 | +20.16% | |
| 2.92 M USD | 0.66% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 436.69 M USD | 40.96 USD | +1.39% | 0.48 | +34.64% | |
| 2.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 617.1 M USD | 6.916 GBP | +0.03% | 1.43 | +13.58% | |
| 2.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.97 B USD | 11.772 USD | −0.10% | 2.02 | +62.73% | |
| 2.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.22 B USD | 10.282 EUR | −0.19% | 2.51 | +46.54% | |
| 2.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 6.915 EUR | −0.19% | 5.23 | +52.80% | |
| 2.86 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 2.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 21.91 M USD | 7.017 GBP | +0.90% | 0.05 | +43.47% | |
| 2.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.96 B USD | 18.445 USD | +0.86% | 1.02 | +46.84% | |
| 2.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 239.97 M USD | 2,010.0 EUR | +0.79% | 0.64 | +37.49% | |
| 2.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 370.7 M USD | 10.344 EUR | +0.74% | 1.94 | +32.18% | |
| 2.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.49 M USD | 5.335 EUR | +0.76% | 0.92 | — | |
| 2.79 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.53 B USD | 107.36 USD | +1.04% | 0.87 | +40.83% | |
| 2.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.2 B USD | 309.17 USD | +0.13% | 4.42 | +69.84% | |
| 2.56 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 700.38 M USD | 23.035 USD | −0.17% | 0.07 | +31.12% | |
| 2.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 2.39 M USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.21 B USD | 68.28 USD | +0.07% | 0.21 | +71.60% | |
| 2.33 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.63 B USD | 14.0980 EUR | −0.13% | 0.95 | +6.45% | |
| 2.33 M USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 57.02 M USD | 10.4575 EUR | −0.07% | 4.70 | — |