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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.13 B USD | 343.08 USD | −0.06% | 0.76 | +77.66% | |
| 844.21 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.85 B USD | 273.17 USD | −0.33% | 0.66 | +44.79% | |
| 525.68 M USD | 3.54% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 15.05 B USD | 233.69 USD | −1.40% | 0.92 | +111.70% | |
| 476.77 M USD | 1.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.43 B USD | 322.18 USD | −0.12% | 0.58 | +50.11% | |
| 353.2 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.41 B USD | 218.42 USD | −0.47% | 0.71 | +57.72% | |
DR | 291.79 M USD | 2.46% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.85 B USD | 7,100 ARS | −1.05% | 0.81 | — |
| 259.05 M USD | 4.28% | State Street Corp. | Pasif | Perindustrian | 0.35% | 5.93 B USD | 281.57 USD | −1.25% | 0.84 | +145.91% | |
| 249.68 M USD | 1.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.7 B USD | 138.77 USD | −0.81% | 1.36 | +57.88% | |
| 153.76 M USD | 1.96% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 7.82 B USD | 175.74 USD | −1.30% | 0.76 | +126.02% | |
| 148.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.47 B USD | 473.29 USD | −0.24% | 0.73 | +110.73% | |
| 135.01 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 100.19 USD | −0.33% | 0.67 | +45.73% | |
| 131.99 M USD | 6.17% | ARK Invest LLC | Aktif | Tema | 0.75% | 2.13 B USD | 130.48 USD | +0.30% | 0.92 | +176.41% | |
| 104.08 M USD | 9.34% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 1.12 B USD | 33.86 USD | −0.09% | 0.85 | +146.96% | |
| 88.71 M USD | 9.11% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 973.91 M USD | 89.39 USD | +2.41% | 0.25 | +157.01% | |
| 76.9 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.27 B USD | 32.49 USD | −0.21% | 0.85 | +119.54% | |
| 76.01 M USD | 0.37% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 20.4 B USD | 45.13 USD | −0.04% | 1.63 | +21.51% | |
| 69.55 M USD | 2.16% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.22 B USD | 17.542 EUR | −0.26% | 0.17 | +52.39% | |
| 66.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 645.23 M USD | 7.097 GBP | +0.14% | 0.40 | +16.85% | |
| 66.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.72 B USD | 12.092 USD | +0.18% | 0.02 | +70.88% | |
| 66.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.34 B USD | 10.476 EUR | −0.19% | 0.03 | +54.25% | |
| 66.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 7.111 EUR | +0.23% | 0.02 | +60.38% | |
| 60.01 M USD | 4.05% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 1.46 B USD | 49.61 USD | −0.18% | 0.11 | +63.41% | |
| 59.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,151.0 GBX | +0.35% | 0.19 | +69.73% | |
| 59.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.02 B USD | 9,752 GBX | +0.25% | 0.32 | +53.38% | |
| 59.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.85 M USD | 7.5068 USD | +0.30% | 0.02 | +24.76% | |
| 59.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 10.0115 EUR | +0.28% | 0.15 | +62.21% | |
| 51.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 152.10 USD | −0.04% | 0.65 | +77.54% | |
| 46.95 M USD | 2.95% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.6 B USD | 19.26 USD | −1.23% | 1.91 | +91.34% | |
| 45.88 M USD | 0.51% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.97 B USD | 36.89 USD | +0.08% | 3.71 | +28.76% | |
| 42.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 38.25 B USD | 121.79 USD | −0.22% | 0.47 | +111.40% | |
| 41.95 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.89 B USD | 27.43 USD | −0.11% | 0.99 | +80.73% | |
| 33.42 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.97 B USD | 319.76 USD | −0.42% | 0.58 | +75.68% | |
| 31.17 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.18 M USD | 12.834 GBP | −0.04% | 0.00 | +74.12% | |
| 31.17 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.94 B USD | 15.330 USD | 0.00% | 2.28 | +20.11% | |
| 31.17 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.74 B USD | 140.37 USD | +0.08% | 0.17 | +77.99% | |
| 31.17 M USD | 0.28% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 300.93 M USD | 10.3225 EUR | +0.25% | 0.00 | +66.90% | |
| 27.81 M USD | 1.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.46 B USD | 7.360 GBP | +0.05% | 0.53 | +57.36% | |
| 26.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 380.96 USD | −0.08% | 0.83 | +78.88% | |
| 25.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.59 B USD | 260.09 USD | −0.05% | 0.89 | +87.37% | |
| 23.68 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.83 USD | −0.07% | 0.95 | +77.75% | |
| 22.82 M USD | 3.16% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 38,180 KRW | +2.21% | 1.41 | — | |
| 21.95 M USD | 8.30% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 22,530 KRW | −0.77% | 1.19 | — | |
| 21.14 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.80 USD | −0.17% | 0.90 | +70.13% | |
| 19.55 M USD | 2.42% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 42,445 KRW | +3.78% | 1.17 | — | |
| 18.7 M USD | 5.42% | ProcureAM LLC | Pasif | Tema | 0.94% | 331.09 M USD | 48.15 USD | +1.86% | 1.27 | +133.57% | |
| 18.44 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.1 B USD | 78.86 USD | −0.22% | 1.98 | +54.01% | |
| 18.3 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 83.49 USD | +0.05% | 1.62 | +48.69% | |
| 16.83 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.91 B USD | 134.23 USD | −0.07% | 0.51 | +75.14% | |
| 16.81 M USD | 3.90% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 427.11 M USD | 41.32 USD | −0.12% | 1.41 | +42.78% | |
| 15.42 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.722 USD | +0.58% | 0.00 | +65.64% | |
| 15.42 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.18 B USD | 9.508 EUR | +0.09% | 0.09 | +49.53% | |
| 15.35 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.16 B USD | 230.15 EUR | +0.07% | 0.30 | +95.56% | |
| 15.35 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.51 B USD | 88.60 EUR | +0.01% | 0.31 | +96.51% | |
| 14.36 M USD | 1.10% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.29 B USD | 165.53 USD | −0.16% | 0.75 | +78.48% | |
| 13.99 M USD | 3.81% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.45% | 389.48 M USD | 128.87 USD | +0.27% | 1.18 | +128.04% | |
| 13.51 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.63 B USD | 92.69 USD | −0.23% | 0.84 | +14.58% | |
| 13.27 M USD | 2.63% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.07 M USD | 39.17 CAD | −0.56% | 0.25 | +20.65% | |
| 13.19 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.66 B USD | 587.873 EUR | −0.08% | 0.02 | +55.69% | |
| 13.17 M USD | 1.56% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 846.25 M USD | 86.90 USD | −0.13% | 0.42 | +56.37% | |
| 12.87 M USD | 3.12% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 514.86 M USD | 80.78 USD | −4.16% | 0.78 | +348.20% | |
| 12.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 12.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.332 USD | +0.24% | 2.14 | +83.65% | |
| 12.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.22 B USD | 14.468 USD | +0.15% | 0.17 | +83.67% | |
| 12.3 M USD | 3.46% | ARK Investment Management LP | Aktif | Tema | 0.79% | 351.87 M USD | 8.988 EUR | +0.10% | 0.29 | +29.11% | |
| 11.87 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.97 B USD | 7,434 GBX | +0.14% | 0.20 | +63.99% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.7 M USD | 29.22 GBP | +0.17% | 0.06 | +70.34% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.16 M USD | 11.808 CHF | +0.32% | 0.04 | +16.28% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.43 B USD | 102.405 EUR | +0.20% | 0.70 | +54.83% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.6 B USD | 123.110 EUR | +0.21% | 0.41 | +54.64% | |
| 11.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.71 M USD | 12.9570 EUR | +0.29% | 0.13 | +19.12% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 11.13 M USD | 3.15% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 348.05 M USD | 28.57 USD | +0.46% | 0.56 | — |
| 11.08 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.52 B USD | 75.81 USD | −0.05% | 0.94 | +75.45% | |
| 11.02 M USD | 0.12% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.43 B USD | 93.83 USD | +0.17% | 0.58 | +110.00% | |
| 10.79 M USD | 6.79% | Spear Advisors LLC | Aktif | Tema | 0.75% | 150.53 M USD | 43.62 USD | +1.58% | 1.33 | +203.99% | |
| 10.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.66 B USD | 146.84 USD | −0.15% | 1.22 | +71.48% | |
| 10.43 M USD | 0.47% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 79.80 USD | −0.37% | 0.95 | +45.55% | |
| 10.39 M USD | 1.36% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 770.62 M USD | 85.78 USD | −0.57% | 0.57 | +59.31% | |
| 10.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.62 B USD | 395.40 USD | −0.11% | 0.99 | +76.71% | |
| 10.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.15 B USD | 113.01 USD | +0.44% | 0.32 | +69.53% | |
| 10.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 9.76 M USD | 0.48% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.06 B USD | 153.48 USD | −0.44% | 0.15 | +57.26% | |
| 9.66 M USD | 0.58% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.67 B USD | 88.53 USD | −0.43% | 0.54 | +76.18% | |
| 8.67 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.41 M USD | 15.010 GBP | +0.13% | 0.50 | +21.61% | |
| 8.67 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 828.19 M USD | 14.9075 EUR | +0.23% | 1.13 | +19.00% | |
| 8.67 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.55 B USD | 41.115 EUR | +0.25% | 0.31 | +57.17% | |
| 8.08 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 63 M USD | 35.645 CHF | +0.03% | 0.31 | +15.77% | |
| 8.06 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 68.96 USD | +0.06% | 0.83 | +44.09% | |
| 8.05 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.94 B USD | 70.93 USD | +0.07% | 0.30 | +87.34% | |
| 8.01 M USD | 0.30% | State Street Corp. | Pasif | Tema | 0.20% | 2.62 B USD | 65.69 USD | −0.23% | 1.05 | +58.66% | |
| 7.97 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 122.73 USD | −0.02% | 1.18 | +81.60% | |
| 7.67 M USD | 0.54% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.41 B USD | 123.58 USD | −0.12% | 0.56 | +53.24% | |
| 7.58 M USD | 0.51% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.49 B USD | 116.70 USD | +0.66% | 1.46 | +47.09% | |
| 7.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 343.97 M USD | 155.06 CHF | +0.04% | 1.40 | +55.71% | |
| 7.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 297.5 M USD | 22.649 EUR | +0.03% | 1.10 | +60.58% | |
| 7.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.83 B USD | 172.170 EUR | +0.01% | 1.69 | +60.57% | |
| 7.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 654.19 M USD | 140.160 EUR | +0.17% | 0.16 | +66.51% | |
| 7.46 M USD | 8.35% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 919.93 K USD | 9,410 KRW | +1.02% | 1.13 | — | |
| 7.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 55.54 M USD | 10.5310 EUR | +0.20% | 0.16 | — | |
| 7.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.63 B USD | 14.3060 EUR | +0.21% | 0.84 | +7.30% | |
| 7.2 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.5 B USD | 141.247 EUR | +0.16% | 0.08 | +67.44% |