Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rivian Automotive, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 480.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.59 B USD | 338.72 USD | +0.33% | 0.91 | +83.88% | |
| 359.54 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.08 B USD | 262.78 USD | −0.48% | 0.95 | +50.45% | |
| 202.69 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.02 B USD | 309.69 USD | −0.49% | 0.82 | +58.70% | |
| 143.44 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.35 B USD | 213.49 USD | −0.49% | 0.53 | +68.06% | |
| 69.13 M USD | 0.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.55 B USD | 69.13 USD | +0.20% | 0.20 | +54.75% | |
| 69.13 M USD | 0.91% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.94 B USD | 51.492 EUR | +0.04% | 0.70 | +40.15% | |
| 61.72 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.13 B USD | 97.59 USD | −0.30% | 0.50 | +50.77% | |
| 56.8 M USD | 9.95% | AJM Ventures LLC | Pasif | Tema | 0.56% | 560.06 M USD | 46.50 USD | −1.34% | 0.62 | −0.97% | |
| 55.99 M USD | 1.75% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 3.21 B USD | 91.83 USD | −0.14% | 0.80 | +21.62% | |
| 53.06 M USD | 0.28% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 18.84 B USD | 45.03 USD | +0.24% | 0.93 | +20.93% | |
| 46.45 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.46 B USD | 30.62 USD | −0.42% | 0.70 | +46.99% | |
| 39.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70 B USD | 211.61 USD | +0.06% | 0.42 | +48.21% | |
| 33.28 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.13 B USD | 40.00 USD | +0.20% | 0.73 | +67.84% | |
| 30.57 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.65 M USD | 5.979 GBP | +0.24% | 0.00 | — | |
| 30.57 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.29 M USD | 5.9733 USD | +0.51% | 0.63 | — | |
| 30.57 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 17.14 M USD | 5.9134 EUR | +0.26% | 0.71 | — | |
| 30.57 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 506.26 K USD | 5.8954 EUR | +0.26% | 0.00 | — | |
| 30.57 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 2.93 B USD | 8.0057 EUR | +0.26% | 2.39 | +4.08% | |
| 25 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.51 B USD | 142.66 USD | −0.23% | 0.48 | +42.25% | |
| 21.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,130.0 GBX | +0.27% | 0.27 | +76.46% | |
| 21.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.55 B USD | 9,728 GBX | +0.13% | 0.23 | +59.77% | |
| 21.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.46 M USD | 7.3412 USD | +0.34% | 0.12 | +21.47% | |
| 21.69 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.77 B USD | 9.8586 EUR | +0.27% | 0.61 | +68.64% | |
| 21.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.57 B USD | 150.19 USD | +0.32% | 0.64 | +84.53% | |
| 18.06 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.19 B USD | 27.17 USD | +0.41% | 0.39 | +87.03% | |
| 16.56 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.44 B USD | 402.53 USD | −0.25% | 1.13 | +88.53% | |
| 14.34 M USD | 2.05% | Invesco Ltd. | Pasif | Tema | 0.64% | 677.98 M USD | 32.09 USD | −1.29% | 0.34 | −9.92% | |
| 13.94 M USD | 1.12% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.23 B USD | 169.55 USD | −0.24% | 0.90 | +117.67% | |
| 13.37 M USD | 2.95% | BlackRock, Inc. | Pasif | Tema | 0.40% | 452.95 M USD | 9.386 USD | −0.33% | 0.90 | +57.29% | |
| 13.13 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.8 B USD | 46.92 USD | +0.02% | 0.61 | +16.62% | |
| 13.11 M USD | 0.57% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.28 B USD | 73.60 USD | +0.49% | 5.28 | +14.40% | |
| 13.01 M USD | 2.28% | BPCE SA | Pasif | Kredit luas | 0.15% | 512.29 M USD | 102.74 EUR | 0.00% | — | +2.54% | |
| 12.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.42 B USD | 376.87 USD | +0.36% | 0.54 | +85.82% | |
| 10.7 M USD | 1.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 802.77 M USD | 37.59 USD | −0.61% | 0.53 | +61.62% | |
| 10.28 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.12 B USD | 26.50 USD | +0.30% | 0.48 | +84.13% | |
| 9.78 M USD | 0.76% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.27 B USD | 162.82 USD | −0.08% | 0.88 | +79.11% | |
| 9.15 M USD | 0.71% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.29 B USD | 106.34 USD | +0.36% | 0.38 | +34.07% | |
| 9.12 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.19 B USD | 29.81 USD | −0.03% | 0.88 | +45.36% | |
| 8.52 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2.02 B USD | 108.82 USD | −0.79% | 1.19 | +56.71% | |
| 8.15 M USD | 4.63% | BlackRock, Inc. | Pasif | Tema | 0.47% | 166.06 M USD | 38.42 USD | −0.45% | 0.67 | +20.73% | |
| 8.03 M USD | 1.98% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 401.43 M USD | 48.51 USD | −0.49% | 0.33 | +39.56% | |
| 7.73 M USD | 1.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 674 M USD | 23.015 USD | −0.63% | 1.74 | +42.11% | |
| 7.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 105.55 M USD | 8.177 GBP | +0.10% | 0.07 | +59.30% | |
| 7.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.68 B USD | 10.620 USD | +0.19% | 0.09 | +60.03% | |
| 7.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 125.73 M USD | 7.169 CHF | +0.17% | 0.12 | +42.81% | |
| 7.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.28 B USD | 12.156 EUR | −0.10% | 0.66 | +44.42% | |
| 7.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 320.94 M USD | 7.700 EUR | +0.08% | 0.08 | +52.28% | |
| 7.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.82 B USD | 170.50 USD | +0.44% | 0.56 | +75.29% | |
| 7.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 123.37 GBP | +0.19% | 0.67 | +57.93% | |
| 7.2 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 1.68 B USD | 84.344 EUR | +0.15% | 0.25 | +4.45% | |
| 6.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.63 B USD | 92.87 USD | +0.09% | 0.52 | +48.64% | |
| 6.79 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.63 B USD | 66.88 USD | −0.24% | 0.88 | +47.83% | |
| 6.7 M USD | 5.87% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.55% | 112.02 M USD | 33.80 USD | −1.61% | 0.70 | −23.76% | |
| 6.69 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.26 B USD | 1,632.6 USD | −0.13% | 0.20 | +62.78% | |
| 6.69 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 458.17 M USD | 1,144.0 EUR | −0.09% | 0.02 | +51.14% | |
| 6.69 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.17 B USD | 1,390.2 EUR | −0.27% | 1.57 | +46.98% | |
| 6.49 M USD | 1.46% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 437.22 M USD | 32.93 TWD | −0.03% | 0.42 | +204.06% | |
| 6.4 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.78 B USD | 140.74 USD | +0.29% | 0.69 | +77.03% | |
| 6.38 M USD | 0.07% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 92.67 USD | +0.58% | 0.99 | +128.61% | |
| 6.29 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.11 B USD | 32.02 USD | −0.50% | 0.91 | +43.79% | |
| 6.28 M USD | 0.25% | State Street Corp. | Pasif | Tema | 0.20% | 2.45 B USD | 61.31 USD | −0.44% | 0.74 | +63.93% | |
| 6.09 M USD | 0.30% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.98 B USD | 104.49 USD | −0.22% | 0.94 | +88.71% | |
| 5.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.212 USD | +0.27% | 0.06 | +94.18% | |
| 5.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.19 B USD | 14.348 USD | +0.29% | 4.53 | +94.20% | |
| 5.55 M USD | 0.29% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.92 B USD | 98.96 USD | +0.51% | 1.95 | +102.69% | |
| 5.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 10.472 USD | +0.32% | 0.05 | +73.14% | |
| 5.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.16 B USD | 9.450 EUR | +0.15% | 0.81 | +56.33% | |
| 5.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.61% | |
| 5.3 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.27 B USD | 47.30 USD | +0.34% | 1.07 | +78.23% | |
| 5.27 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 38.075 USD | +1.68% | 0.06 | +71.37% | |
| 5.27 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.61 B USD | 160.46 EUR | +0.20% | 0.30 | +54.70% | |
| 5.25 M USD | 0.13% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.66 M USD | 76.53 EUR | +0.08% | 0.15 | +48.79% | |
| 5.25 M USD | 0.13% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.58 B USD | 102.936 EUR | −0.00% | 0.60 | +40.26% | |
| 5.23 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 472.09 M USD | 28.67 GBP | +0.28% | 0.64 | +77.11% | |
| 5.23 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.22 M USD | 11.584 CHF | −0.05% | 1.61 | +14.32% | |
| 5.23 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.85 B USD | 121.910 EUR | +0.31% | 0.43 | +61.15% | |
| 5.23 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 366.29 M USD | 12.7415 EUR | +0.37% | 2.46 | +16.83% | |
| 5.23 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 101.375 EUR | +0.23% | 0.73 | +61.37% | |
| 4.92 M USD | 0.22% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 76.57 USD | −0.35% | 0.80 | +50.11% | |
| 4.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 24.96 B USD | 142.46 USD | +0.51% | 0.57 | +75.83% | |
| 4.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.16 B USD | 74.92 USD | +0.38% | 1.00 | +83.30% | |
| 4.88 M USD | 3.66% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 131.08 M USD | 130.60 USD | −1.05% | 0.31 | +22.61% | |
| 4.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.4 B USD | 390.79 USD | +0.33% | 0.78 | +83.52% | |
| 4.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 21.49 M USD | 6.851 GBP | −0.17% | 0.01 | +53.53% | |
| 4.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3 B USD | 18.015 USD | −0.18% | 0.56 | +57.36% | |
| 4.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 521.39 K USD | 5.223 EUR | −0.11% | 0.03 | — | |
| 4.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 301.91 M USD | 1,967.0 EUR | −0.16% | 0.25 | +47.07% | |
| 4.6 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 381.82 M USD | 10.180 EUR | −0.35% | 1.64 | +42.03% | |
| 4.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 605.04 M USD | 7.042 GBP | +0.33% | 0.37 | +15.74% | |
| 4.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.53 B USD | 11.986 USD | +0.24% | 0.04 | +79.63% | |
| 4.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.21 B USD | 10.558 EUR | +0.13% | 0.65 | +62.18% | |
| 4.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.93 B USD | 7.063 EUR | +0.30% | 0.86 | +68.38% | |
| 4.38 M USD | 0.32% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 1.16 B USD | 10.550 EUR | +0.15% | 0.08 | +4.40% | |
| 4.38 M USD | 0.32% | AXA SA | Pasif | Seluruh pasaran | 0.21% | 627.49 K USD | 12.036 USD | +0.32% | — | +18.60% | |
| 4.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.8 K USD | 3.7355 GBP | +0.16% | 0.00 | — | |
| 4.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.76 B USD | 109.08 USD | +0.31% | 0.51 | +75.82% | |
| 4.26 M USD | 0.26% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.61 B USD | 104.30 USD | −0.25% | 0.48 | +86.15% | |
| 4.14 M USD | 2.88% | Invesco Ltd. | Pasif | Tema | 0.66% | 142.77 M USD | 47.62 USD | −0.41% | 0.72 | +1.67% | |
| 4.09 M USD | 0.21% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.91 B USD | 45.37 USD | +0.09% | 0.73 | +40.70% | |
| 3.91 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.83 B USD | 122.15 USD | +0.42% | 1.24 | +90.94% |