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% | 573.1 B USD | 338.84 USD | +0.75% | 1.42 | +81.93% | |
| 453.92 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.78 B USD | 264.97 USD | +1.31% | 1.22 | +47.82% | |
| 436.75 M USD | 3.22% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 13.26 B USD | 226.48 USD | +2.01% | 2.44 | +104.38% | |
DR | 291.79 M USD | 2.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 6,950 ARS | +2.28% | 2.13 | — |
| 255.99 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.01 B USD | 311.54 USD | +1.48% | 1.43 | +55.97% | |
| 208.65 M USD | 4.26% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.71 B USD | 260.33 USD | +3.97% | 2.72 | +134.51% | |
| 199.11 M USD | 0.97% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 139.68 USD | +1.06% | 2.09 | +67.71% | |
| 190.62 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.4 B USD | 214.77 USD | +1.48% | 2.66 | +65.17% | |
| 132.79 M USD | 1.84% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 6.85 B USD | 165.32 USD | +2.59% | 2.82 | +108.00% | |
| 120.71 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 125.27 B USD | 473.57 USD | +0.38% | 3.00 | +123.90% | |
| 107.92 M USD | 5.75% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.8 B USD | 123.50 USD | +4.27% | 2.17 | +194.63% | |
| 107.27 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.9 B USD | 98.51 USD | +1.22% | 1.48 | +49.01% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.67 B USD | 138.61 USD | −0.20% | 0.44 | +84.87% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.07 M USD | 12.710 GBP | +1.00% | 0.00 | +80.70% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.98 B USD | 15.126 USD | −0.26% | 0.16 | +18.00% | |
| 104 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 298.01 M USD | 10.1780 EUR | −0.29% | 0.81 | +73.13% | |
| 67.4 M USD | 0.35% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.15 B USD | 45.00 USD | +1.01% | 2.05 | +21.27% | |
| 66.14 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52.76 B USD | 32.73 USD | +0.71% | 1.32 | +139.47% | |
| 64.93 M USD | 9.64% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 673.82 M USD | 73.10 USD | +1.19% | 0.44 | +112.52% | |
| 64.13 M USD | 4.46% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 1.31 B USD | 45.90 USD | +3.42% | 1.95 | +51.40% | |
| 56.1 M USD | 1.97% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.89 B USD | 16.642 EUR | −0.25% | 0.25 | +43.75% | |
| 53.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.54 B USD | 11.982 USD | −0.18% | 7.55 | +78.02% | |
| 53.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 609.6 M USD | 7.039 GBP | −0.21% | 1.98 | +15.17% | |
| 53.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.94 B USD | 7.050 EUR | −0.27% | 0.70 | +66.82% | |
| 53.62 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.24 B USD | 10.598 EUR | −0.26% | 0.14 | +60.68% | |
| 51.54 M USD | 9.20% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 534.86 M USD | 31.44 USD | +4.73% | 2.23 | +145.59% | |
| 47.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,757 GBX | −0.13% | 0.53 | +58.56% | |
| 47.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,138.0 GBX | −0.15% | 0.15 | +75.41% | |
| 47.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3831 USD | −0.13% | 0.12 | +21.57% | |
| 47.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9168 EUR | −0.13% | 0.11 | +67.59% | |
| 39.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.43 B USD | 150.25 USD | +0.73% | 1.24 | +81.95% | |
| 38.17 M USD | 5.43% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 35,380 KRW | +0.73% | 1.36 | — | |
| 36.51 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.55 B USD | 27.17 USD | +0.74% | 0.97 | +85.22% | |
| 35.47 M USD | 2.36% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.48 B USD | 20.25 USD | +1.40% | 0.27 | +126.54% | |
| 24.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.03 B USD | 121.87 USD | +0.35% | 1.49 | +124.60% | |
| 22.13 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.76 B USD | 255.12 USD | +0.95% | 1.41 | +80.84% | |
| 21.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.39 B USD | 377.05 USD | +0.73% | 1.57 | +83.32% | |
| 20.67 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.31 B USD | 26.52 USD | +0.80% | 1.21 | +82.15% | |
| 20.21 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.5 B USD | 309.17 USD | +1.53% | 0.95 | +71.09% | |
| 20.07 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.19 B USD | 7.168 GBP | +0.77% | 0.90 | +48.18% | |
| 19.87 M USD | 2.78% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 36,285 KRW | +1.31% | 1.25 | — | |
| 18.42 M USD | 1.43% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.25 B USD | 164.07 USD | +1.31% | 0.72 | +79.96% | |
| 16.99 M USD | 4.48% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 372.57 M USD | 39.51 USD | +1.41% | 0.48 | +36.56% | |
| 15.19 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.04 B USD | 133.38 USD | +0.67% | 1.50 | +79.35% | |
| 14.75 M USD | 1.82% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 787 M USD | 83.02 USD | +2.00% | 2.49 | +59.74% | |
| 14.34 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.13 B USD | 81.68 USD | +1.19% | 1.44 | +53.62% | |
| 13.95 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.88 B USD | 76.71 USD | +1.09% | 5.13 | +57.06% | |
| 13.48 M USD | 8.58% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 21,145 KRW | +2.87% | 2.50 | — | |
| 13.27 M USD | 2.63% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.55 M USD | 37.70 CAD | +2.39% | 0.00 | +15.96% | |
| 12.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 12.54 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 10.512 USD | −0.15% | 1.30 | +71.70% | |
| 12.54 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.16 B USD | 9.540 EUR | −0.34% | 0.15 | +54.99% | |
| 12.03 M USD | 3.58% | ARK Investment Management LP | Aktif | Tema | 0.79% | 336.13 M USD | 9.005 EUR | −0.07% | 0.25 | +26.27% | |
| 11.55 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.58 B USD | 593.956 EUR | −0.28% | 0.02 | +61.44% | |
| 11.54 M USD | 3.27% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 366.95 M USD | 127.48 USD | +0.74% | 0.96 | +143.57% | |
| 10.97 M USD | 1.43% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 765.17 M USD | 83.59 USD | +1.40% | 4.86 | +59.43% | |
| 10.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.212 USD | −0.23% | 0.67 | +92.74% | |
| 10.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.3 B USD | 14.352 USD | −0.21% | 0.07 | +92.76% | |
| 10.03 M USD | 5.51% | ProcureAM LLC | Pasif | Tema | 0.94% | 174.61 M USD | 41.52 USD | +2.98% | 1.86 | +112.87% | |
| 9.67 M USD | 0.10% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 91.96 USD | +0.66% | 1.46 | +127.53% | |
| 9.62 M USD | 6.36% | Spear Advisors LLC | Aktif | Tema | 0.75% | 144.36 M USD | 40.41 USD | +0.16% | 0.94 | +245.31% | |
| 9.56 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.17 B USD | 74.92 USD | +0.77% | 1.43 | +82.16% | |
| 9.5 M USD | 0.68% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.38 B USD | 121.40 USD | +1.15% | 2.25 | +54.07% | |
| 9.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 459.78 M USD | 28.87 GBP | −0.09% | 0.02 | +76.04% | |
| 9.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.25 M USD | 11.664 CHF | −0.09% | 1.49 | +14.53% | |
| 9.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 371.89 M USD | 12.8030 EUR | −0.14% | 0.01 | +16.83% | |
| 9.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 102.490 EUR | −0.02% | 0.10 | +63.56% | |
| 9.02 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 123.160 EUR | +0.06% | 0.18 | +63.35% | |
| 8.93 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 143.68 USD | +0.84% | 2.54 | +74.15% | |
| 8.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.2 B USD | 390.86 USD | +0.77% | 0.81 | +81.02% | |
| 8.64 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.49 B USD | 7,359 GBX | −0.13% | 0.05 | +61.03% | |
| 8.63 M USD | 0.39% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.22 B USD | 76.99 USD | +1.40% | 2.04 | +47.97% | |
| 8.44 M USD | 2.46% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 376.02 M USD | 74.67 USD | +6.13% | 2.74 | +304.79% | |
| 8.35 M USD | 0.53% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.57 B USD | 85.37 USD | +1.43% | 1.35 | +70.96% | |
| 7.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7605 GBP | −0.16% | 7.89 | — | |
| 7.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 110.28 USD | −0.05% | 0.25 | +74.96% | |
| 7.69 M USD | 0.16% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.64 B USD | 37.08 USD | +1.23% | 1.78 | +56.05% | |
| 7.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 7.55 M USD | 0.42% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.76 B USD | 152.43 USD | +1.55% | 1.19 | +58.07% | |
| 7.38 M USD | 0.57% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.3 B USD | 109.03 USD | +2.09% | 1.10 | +34.76% | |
| 6.96 M USD | 0.28% | State Street Corp. | Pasif | Tema | 0.20% | 2.4 B USD | 63.03 USD | +2.65% | 0.84 | +63.13% | |
| 6.94 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.65 B USD | 67.05 USD | +1.02% | 1.23 | +45.32% | |
| 6.91 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 290.46 M USD | 14.830 GBP | −0.13% | 0.16 | +20.31% | |
| 6.91 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 779.69 M USD | 14.7565 EUR | −0.16% | 0.26 | +17.84% | |
| 6.91 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.15 B USD | 41.162 EUR | +0.04% | 0.25 | +61.07% | |
| 6.55 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.77 B USD | 69.30 USD | +0.77% | 0.87 | +87.41% | |
| 6.54 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.97 M USD | 35.330 CHF | −0.11% | 0.41 | +15.16% | |
| 6.41 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.87 B USD | 121.84 USD | +0.66% | 1.22 | +88.68% | |
| 6.3 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 36.21 M USD | 10.4290 EUR | −0.01% | 0.20 | — | |
| 6.3 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.58 B USD | 14.3250 EUR | −0.29% | 0.08 | +7.39% | |
| 6.3 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.02 B USD | 141.445 EUR | −0.08% | 0.05 | +70.02% | |
| 6.04 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 312.22 M USD | 153.72 CHF | +0.09% | 2.98 | +63.71% | |
| 6.04 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.72 B USD | 173.500 EUR | −0.03% | 0.16 | +70.42% | |
| 6.04 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 617.23 M USD | 138.740 EUR | −0.11% | 0.00 | +73.30% | |
| 6.04 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 292.54 M USD | 22.815 EUR | −0.15% | 0.00 | +70.43% | |
| 6.03 M USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.04% | 10.58 B USD | 69.10 USD | +0.71% | 0.26 | +86.72% | |
| 6.03 M USD | 0.18% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.36 B USD | 38.70 USD | +1.68% | 1.00 | +66.39% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 5.98 M USD | 2.97% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 195.11 M USD | 27.08 USD | +2.54% | 2.46 | — |
| 5.39 M USD | 0.35% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 1.52 B USD | 86.80 USD | +1.15% | 0.94 | +53.97% | |
| 5.32 M USD | 0.44% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.18 B USD | 36.83 USD | +1.07% | 1.15 | +14.63% |