Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rocket Lab Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 606.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 581.83 B USD | 340.33 USD | +0.08% | 0.97 | +82.55% | |
| 474.28 M USD | 3.47% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 13.9 B USD | 227.80 USD | +0.61% | 2.03 | +108.13% | |
| 453.92 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.88 B USD | 269.29 USD | +0.68% | 0.48 | +48.79% | |
DR | 291.79 M USD | 2.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 6,990 ARS | −0.43% | 0.66 | — |
| 255.99 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.73 B USD | 316.26 USD | −0.23% | 0.40 | +57.42% | |
| 239.74 M USD | 1.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.24 B USD | 140.34 USD | −0.48% | 0.56 | +68.50% | |
| 233.82 M USD | 4.50% | State Street Corp. | Pasif | Perindustrian | 0.35% | 5.27 B USD | 269.05 USD | +2.45% | 1.74 | +139.27% | |
| 190.62 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.1 B USD | 217.51 USD | +0.35% | 0.59 | +65.85% | |
| 143.97 M USD | 1.98% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 7.41 B USD | 167.33 USD | +1.37% | 2.15 | +113.91% | |
| 143.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.89 B USD | 473.24 USD | −0.78% | 0.38 | +124.44% | |
| 129 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 99.42 USD | +0.59% | 0.82 | +49.19% | |
| 117.66 M USD | 6.12% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.94 B USD | 127.08 USD | +1.77% | 1.16 | +192.97% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.11 M USD | 12.722 GBP | −0.41% | 946.06 | +80.55% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.78 B USD | 138.99 USD | −0.49% | 3.27 | +84.62% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.06 B USD | 15.178 USD | −0.42% | 0.75 | +19.08% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 301.15 M USD | 10.2120 EUR | −0.51% | 2.07 | +72.97% | |
| 75.29 M USD | 0.38% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.67 B USD | 45.24 USD | −0.36% | 0.58 | +22.33% | |
| 73.35 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.4 B USD | 32.70 USD | −0.67% | 0.82 | +139.07% | |
| 69.56 M USD | 4.80% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 1.48 B USD | 46.72 USD | +1.70% | 0.93 | +51.35% | |
| 66.77 M USD | 9.60% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 737.65 M USD | 76.20 USD | +1.52% | 0.84 | +114.45% | |
| 62.83 M USD | 2.10% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.03 B USD | 17.284 EUR | +0.50% | 1.78 | +47.77% | |
| 58.56 M USD | 9.69% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 609.95 M USD | 32.92 USD | +2.68% | 1.65 | +148.07% | |
| 58.41 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.79 B USD | 12.028 USD | −0.40% | 2.84 | +78.16% | |
| 58.41 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 620.54 M USD | 7.059 GBP | −0.47% | 0.25 | +16.42% | |
| 58.41 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.37 B USD | 10.690 EUR | −0.21% | 2.82 | +63.77% | |
| 58.41 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.97 B USD | 7.072 EUR | −0.51% | 2.90 | +67.03% | |
| 51.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.59 B USD | 9,828 GBX | −0.11% | 1.06 | +59.66% | |
| 51.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,139.5 GBX | −0.39% | 0.87 | +75.30% | |
| 51.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 603.18 M USD | 7.3854 USD | −0.44% | 0.13 | +22.80% | |
| 51.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.81 B USD | 9.9316 EUR | −0.47% | 0.89 | +67.53% | |
| 48.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.64 B USD | 150.93 USD | +0.08% | 0.69 | +82.55% | |
| 42.83 M USD | 5.86% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 35,800 KRW | −0.67% | 1.29 | — | |
| 41.14 M USD | 2.49% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.64 B USD | 20.26 USD | −1.79% | 0.24 | +126.87% | |
| 40.4 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.4 B USD | 27.26 USD | +0.06% | 0.91 | +85.77% | |
| 25.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.87 B USD | 378.41 USD | +0.05% | 1.08 | +83.86% | |
| 24.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.34 B USD | 121.78 USD | −0.77% | 0.80 | +125.17% | |
| 23.89 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.28 B USD | 253.55 USD | −1.14% | 0.41 | +84.21% | |
| 22.86 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.85 B USD | 26.63 USD | +0.07% | 0.76 | +82.73% | |
| 22.2 M USD | 2.96% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 37,065 KRW | −0.71% | 1.14 | — | |
| 21.86 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.28 B USD | 7.371 GBP | +0.20% | 3.22 | +54.13% | |
| 20.21 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.73 B USD | 310.39 USD | +0.84% | 2.68 | +70.69% | |
| 19.83 M USD | 1.53% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.3 B USD | 163.16 USD | −1.06% | 0.67 | +80.47% | |
| 19.64 M USD | 4.93% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 399.56 M USD | 40.31 USD | +0.74% | 0.21 | +38.25% | |
| 17.28 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.21 B USD | 81.87 USD | −0.33% | 0.37 | +53.64% | |
| 17.04 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.99 B USD | 77.83 USD | +0.35% | 0.28 | +58.69% | |
| 16.28 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.19 B USD | 133.87 USD | +0.02% | 0.70 | +80.19% | |
| 14.98 M USD | 8.75% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 21,365 KRW | +0.09% | 2.75 | — | |
| 14.47 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.48 B USD | 88.62 EUR | −0.89% | 1.13 | +115.66% | |
| 14.47 M USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.2 B USD | 230.05 EUR | −1.14% | 8.05 | +115.72% | |
| 13.66 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.518 USD | −0.53% | 3.24 | +71.04% | |
| 13.66 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 9.594 EUR | −0.26% | 0.53 | +57.23% | |
| 13.27 M USD | 2.63% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.76 M USD | 38.66 CAD | −0.41% | 0.49 | +18.90% | |
| 12.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.65 B USD | 143.57 USD | +0.02% | 0.47 | +72.31% | |
| 12.46 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.63 B USD | 600.095 EUR | −0.22% | 0.55 | +64.68% | |
| 12.3 M USD | 1.55% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 798.14 M USD | 84.31 USD | −0.36% | 0.37 | +59.94% | |
| 12.02 M USD | 5.85% | ProcureAM LLC | Pasif | Tema | 0.94% | 209.64 M USD | 43.17 USD | +2.84% | 0.88 | +116.38% | |
| 11.54 M USD | 3.27% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 386.66 M USD | 129.55 USD | +0.14% | 0.11 | +146.37% | |
| 11.45 M USD | 3.24% | ARK Investment Management LP | Aktif | Tema | 0.79% | 355.06 M USD | 9.124 EUR | −0.30% | 0.98 | +31.61% | |
| 11.17 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.6 B USD | 13.246 USD | −0.54% | 1.53 | +92.88% | |
| 11.17 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.37 B USD | 14.382 USD | −0.58% | 0.36 | +92.90% | |
| 10.95 M USD | 0.12% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.45 B USD | 92.25 USD | −0.50% | 0.59 | +127.15% | |
| 10.7 M USD | 1.34% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 815.87 M USD | 84.47 USD | +1.73% | 0.53 | +59.27% | |
| 10.65 M USD | 7.03% | Spear Advisors LLC | Aktif | Tema | 0.75% | 152.91 M USD | 39.64 USD | −1.76% | 1.63 | +236.21% | |
| 10.59 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.47 B USD | 75.21 USD | +0.03% | 0.42 | +82.07% | |
| 10.51 M USD | 0.75% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.42 B USD | 121.75 USD | +0.25% | 0.43 | +54.11% | |
| 10.21 M USD | 0.46% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.25 B USD | 78.33 USD | +0.69% | 0.52 | +48.98% | |
| 10.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.81 B USD | 143.77 USD | −0.03% | 0.44 | +73.89% | |
| 9.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 414.52 M USD | 28.92 GBP | −0.36% | 0.57 | +75.94% | |
| 9.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.7 M USD | 11.698 CHF | −0.32% | 0.83 | +15.46% | |
| 9.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.31 B USD | 103.065 EUR | −0.21% | 1.01 | +62.38% | |
| 9.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.31 B USD | 123.870 EUR | −0.18% | 0.60 | +62.17% | |
| 9.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 376.86 M USD | 12.8295 EUR | −0.34% | 0.23 | +18.12% | |
| 9.74 M USD | 2.84% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 419.8 M USD | 75.85 USD | +1.67% | 2.25 | +327.13% | |
| 9.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.57 B USD | 392.60 USD | +0.09% | 0.24 | +81.59% | |
| 9.41 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.89 B USD | 7,352 GBX | −0.95% | 0.18 | +64.28% | |
| 9.17 M USD | 0.58% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.61 B USD | 85.81 USD | +0.80% | 0.44 | +70.66% | |
| 9.12 M USD | 0.66% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.39 B USD | 109.70 USD | −1.00% | 0.49 | +40.22% | |
| 8.82 M USD | 0.18% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.86 B USD | 37.35 USD | +0.17% | 0.28 | +57.27% | |
| 8.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 383.54 K USD | 3.7875 GBP | −0.13% | 0.00 | — | |
| 8.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.71 B USD | 110.22 USD | −0.49% | 0.62 | +73.85% | |
| 8.09 M USD | 0.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.8 B USD | 153.49 USD | +0.91% | 0.59 | +57.73% | |
| 7.93 M USD | 8.24% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 1.01 M USD | 9,015 KRW | −0.88% | 0.55 | — | |
| 7.9 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.04 B USD | 122.51 USD | −0.05% | 0.38 | +89.64% | |
| 7.74 M USD | 0.30% | State Street Corp. | Pasif | Tema | 0.20% | 2.58 B USD | 63.95 USD | +1.05% | 0.65 | +62.55% | |
| 7.69 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.77 B USD | 67.64 USD | +0.56% | 0.37 | +45.63% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 7.68 M USD | 3.16% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 245.01 M USD | 27.29 USD | −0.65% | 0.38 | — |
| 7.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.26 AUD | +0.34% | 1.16 | +82.55% | |
| 7.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 292.93 M USD | 14.852 GBP | −0.38% | 0.64 | +20.70% | |
| 7.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 788.22 M USD | 14.7780 EUR | −0.41% | 0.90 | +18.22% | |
| 7.5 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.42 B USD | 41.370 EUR | −0.21% | 1.43 | +62.66% | |
| 7.25 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 59.79 M USD | 35.385 CHF | −0.34% | 2.33 | +16.11% | |
| 6.8 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 36.68 M USD | 10.4350 EUR | −0.37% | 0.36 | — | |
| 6.8 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.61 B USD | 14.4055 EUR | −0.35% | 0.20 | +8.93% | |
| 6.8 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.33 B USD | 142.243 EUR | −0.15% | 1.55 | +74.08% | |
| 6.58 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 316.68 M USD | 153.78 CHF | −0.48% | 1.34 | +62.25% | |
| 6.58 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.8 B USD | 174.695 EUR | −0.25% | 0.84 | +70.30% | |
| 6.58 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 294.81 M USD | 22.977 EUR | −0.25% | 0.00 | +70.31% | |
| 6.58 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 627.59 M USD | 138.875 EUR | −0.54% | 1.49 | +73.23% | |
| 6.55 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.81 B USD | 69.43 USD | −0.79% | 0.15 | +89.49% | |
| 6.54 M USD | 0.52% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.27 B USD | 199.09 USD | −0.69% | 0.32 | +80.55% |