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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roku, 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
ARKKARK Innovation ETF
434.84 M USD5.72%
ARK Invest LLC
Aktif
Tema
0.75%7.7 B USD80.51 USD−1.20%0.63+160.25%
VTIVanguard Total Stock Market ETF
395.89 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%570.59 B USD338.72 USD+0.33%0.91+83.88%
VBVanguard Small-Cap ETF
296.36 M USD0.18%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%70.08 B USD262.78 USD−0.48%0.95+50.45%
VBKVanguard Small-Cap Growth ETF
167.04 M USD0.41%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%21.02 B USD309.69 USD−0.49%0.82+58.70%
VXFVanguard Extended Market ETF
134.28 M USD0.16%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%25.35 B USD213.49 USD−0.49%0.53+68.06%
ARKWARK Next Generation Internet ETF
127.04 M USD5.76%
ARK Invest LLC
Aktif
Tema
0.76%2.22 B USD154.28 USD−0.96%0.90+309.04%
IWRiShares Russell Midcap ETF
52.85 M USD0.11%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.13 B USD97.59 USD−0.30%0.50+50.77%
VOXVanguard Communication Services ETF
50.86 M USD0.79%
The Vanguard Group, Inc.
Pasif
Perkhidmatan komunikasi
0.09%6.2 B USD193.86 USD+0.47%0.73+143.17%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50.63 M USD1.30%
BPCE SA
Pasif
Permodalan besar
0.65%2.26 B USD1,632.6 USD−0.13%0.20+62.78%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50.63 M USD1.30%
BPCE SA
Pasif
Permodalan besar
0.65%458.17 M USD1,144.0 EUR−0.09%0.02+51.14%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50.63 M USD1.30%
BPCE SA
Pasif
Permodalan besar
0.65%1.17 B USD1,390.2 EUR−0.27%1.57+46.98%
ARKFARK Blockchain & Fintech Innovation ETF
38.69 M USD3.40%
ARK Invest LLC
Aktif
Tema
0.75%1.15 B USD49.14 USD−0.91%0.83+250.89%
SCHMSchwab U.S. Mid-Cap ETF
38.01 M USD0.30%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.46 B USD30.62 USD−0.42%0.70+46.99%
FMDEFidelity Enhanced Mid Cap ETF
29.41 M USD0.64%
FMR LLC
Aktif
Permodalan sederhana
0.23%4.57 B USD36.78 USD−0.14%1.31+57.75%
IWDiShares Russell 1000 Value ETF
28.72 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%70 B USD211.61 USD+0.06%0.42+48.21%
IYZiShares U.S. Telecommunications ETF
22.03 M USD3.30%
BlackRock, Inc.
Pasif
Tema
0.38%682.2 M USD34.05 USD+0.06%0.21+64.20%
IWSiShares Russell Mid-Cap Value ETF
18.55 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.51 B USD142.66 USD−0.23%0.48+42.25%
FGEPFidelity Global Equity+ Fund Trust Units
18.25 M USD0.37%
FMR LLC
Aktif
Seluruh pasaran
—156.89 M USD12.95 CAD+0.31%1.20+17.77%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Aktif
Seluruh pasaran
1.29%—9.21 AUD+0.44%0.67—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Aktif
Seluruh pasaran
1.29%—5.45 AUD−0.91%0.15—
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.7 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.57 B USD150.19 USD+0.32%0.64+84.53%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation17.08 M USD2.58%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.29%674 M USD23.015 USD−0.63%1.74+42.11%
FCOMFidelity MSCI Communication Services Index ETF
16.11 M USD0.85%
FMR LLC
Pasif
Perkhidmatan komunikasi
0.08%1.88 B USD73.35 USD+0.56%1.09+142.30%
DFACDimensional U.S. Core Equity 2 ETF
16 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%40.13 B USD40.00 USD+0.20%0.73+67.84%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.01 M USD3.02%
AGF Management Ltd.
Aktif
Pasaran diperluaskan
—4.47 M USD36.56 CAD−0.60%2.03+13.37%
SCHXSchwab U.S. Large-Cap ETF
14.64 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.19 B USD27.17 USD+0.41%0.39+87.03%
IWPiShares Russell Mid-Cap Growth ETF
12.84 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.9 B USD139.56 USD−0.53%0.87+69.29%
FELGFidelity Enhanced Large Cap Growth ETF
12.38 M USD0.26%
FMR LLC
Aktif
Permodalan besar
0.18%4.73 B USD42.23 USD+0.72%0.84+123.19%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.94 M USD2.84%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.23%385.68 M USD406.5286 EUR+0.34%0.63+65.04%
FNDASchwab Fundamental U.S. Small Company ETF
10.69 M USD0.12%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.11 B USD32.02 USD−0.50%0.91+43.79%
JPHGAmundi JPX-Nikkei 400
10.52 M USD3.99%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%7.5 M USD421.2000 GBP+0.97%1.04+105.77%
JPHUAmundi JPX-Nikkei 400
10.52 M USD3.99%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%73.83 M USD455.1727 USD+1.42%2.25+115.94%
JPNYAmundi JPX-Nikkei 400
10.52 M USD3.99%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%45.31 M USD38,396.8354 JPY+0.84%0.36+89.86%
JPHEAmundi JPX-Nikkei 400
10.52 M USD3.99%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%73.49 M USD380.9060 EUR+0.49%0.14+103.96%
JPNKAmundi JPX-Nikkei 400
10.52 M USD3.99%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%51.1 M USD208.7343 EUR+1.05%0.62+44.88%
JPHCAmundi JPX-Nikkei 400
10.52 M USD3.99%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%7.91 M USD172.3958 CHF−0.99%1.41+91.31%
WSMLiShares MSCI World Small Cap UCITS ETF10.46 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.24 B USD9.091 USD−0.69%0.14+52.64%
IWBiShares Russell 1000 ETF
10.44 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.42 B USD376.87 USD+0.36%0.54+85.82%
FINNFidelity Global Innovators ETF Series L Trust Units
10.26 M USD1.03%
483A Bay Street Holdings LP
Aktif
Seluruh pasaran
1.17%1.09 B USD23.54 CAD+0.04%1.40+22.26%
SCHBSchwab U.S. Broad Market ETF
8.35 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.12 B USD26.50 USD+0.30%0.48+84.13%
00983ACTBC ARK Innovation Active ETF Units
8.18 M USD6.69%
CTBC Financial Holding Co., Ltd.
Aktif
Seluruh pasaran
1.15%—12.21 TWD−1.13%0.88—
IWFiShares Russell 1000 Growth ETF
7.66 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%126.34 B USD479.30 USD+0.63%0.79+126.63%
SCHVSchwab U.S. Large-Cap Value ETF
7.42 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.19 B USD29.81 USD−0.03%0.88+45.36%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.01 M USD0.32%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%2.02 B USD108.82 USD−0.79%1.19+56.71%
BRNYBurney U.S. Factor Rotation ETF
6.92 M USD1.43%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.79%482.5 M USD51.01 USD+0.21%5.24+23.19%
DFUVDimensional US Marketwide Value ETF
6.63 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.8 B USD46.92 USD+0.02%0.61+16.62%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.34 M USD0.14%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.63 B USD66.88 USD−0.24%0.88+47.83%
FELVFidelity Enhanced Large Cap Value ETF
6.27 M USD0.25%
FMR LLC
Aktif
Permodalan besar
0.18%2.53 B USD34.90 USD+0.14%0.79+49.91%
VONVVanguard Russell 1000 Value ETF
5.7 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.63 B USD92.87 USD+0.09%0.52+48.64%
TOGATremblant Global ETF
5.12 M USD2.62%
Tremblant Advisors LP
Aktif
Seluruh pasaran
0.69%194.16 M USD34.53 USD−0.62%0.10+15.99%
CLSEConvergence Long/Short Equity ETF
5.1 M USD1.91%
Convergence Investment Partners LLC
Aktif
Panjang/singkat
1.44%266.05 M USD27.66 USD+0.55%0.64+21.30%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.69 M USD2.66%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.23%176.9 M USD154.02 EUR+0.16%1.04+37.10%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.59 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan kecil
0.15%2.88 B USD76.25 USD−0.66%0.96+59.13%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.24 M USD0.20%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.1 B USD46.89 USD−0.53%0.92+48.30%
SMMDiShares Russell 2500 ETF
4.2 M USD0.19%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.23 B USD76.57 USD−0.35%0.80+50.11%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.18 M USD0.17%
State Street Corp.
Pasif
Tema
0.20%2.45 B USD61.31 USD−0.44%0.74+63.93%
ISCGiShares Morningstar Small-Cap Growth ETF
4.13 M USD0.50%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%832.62 M USD56.94 USD−0.56%0.88+62.03%
DFUSDimensional U.S. Equity Market ETF
4 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.16 B USD74.92 USD+0.38%1.00+83.30%
IWViShares Russell 3000 ETF
4 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.4 B USD390.79 USD+0.33%0.78+83.52%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.78 M USD0.31%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.60%1.19 B USD128.39 USD−0.42%1.22+51.37%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.77 M USD0.79%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.70%469.58 M USD93.95 USD−0.54%0.93+67.89%
EQALInvesco Russell 1000 Equal Weight ETF
3.45 M USD0.49%
Invesco Ltd.
Pasif
Permodalan besar
0.20%693.35 M USD53.07 USD−0.30%0.53+39.43%
ONEQFidelity Nasdaq Composite Index ETF
3.38 M USD0.04%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.32 B USD92.67 USD+0.58%0.99+128.61%
ESGVVanguard ESG U.S. Stock ETF
3.1 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.83 B USD122.15 USD+0.42%1.24+90.94%
VISMVanguard MSCI International Small Cos Index ETF
2.99 M USD0.13%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.40 AUD−1.06%0.24+54.16%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.94 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.27 B USD47.863 EUR+0.33%0.24+69.76%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.94 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.81 B USD23.049 EUR+0.22%0.07+62.44%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.94 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.65 B USD119.435 EUR+0.24%0.48+61.22%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.94 M USD0.14%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.1 B USD598.9 USD−0.77%2.13+43.06%
PNQIInvesco NASDAQ Internet ETF
2.77 M USD0.36%
Invesco Ltd.
Pasif
Tema
0.60%769.81 M USD54.28 USD+0.10%0.59+143.11%
DFAUDimensional US Core Equity Market ETF
2.53 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.27 B USD47.30 USD+0.34%1.07+78.23%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.44 M USD0.39%
The Bank of New York Mellon Corp.
Pasif
Permodalan sederhana
0.04%626.25 M USD111.60 USD−0.42%0.83+48.03%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.34 M USD0.14%
State Street Corp.
Pasif
Permodalan kecil
0.47%27.99 M USD12.302 USD−0.31%20.95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.34 M USD0.14%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.61 B USD110.00 EUR−0.40%0.79+36.98%
VONGVanguard Russell 1000 Growth ETF
2.3 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%35.93 B USD123.31 USD+0.60%0.56+125.95%
AVUSAvantis U.S. Equity ETF
2.17 M USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%10.52 B USD112.92 USD+0.29%0.73+72.50%
QGROAmerican Century U.S. Quality Growth ETF
2.12 M USD0.09%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.29%2.29 B USD116.50 USD−0.01%0.51+102.69%
IGPTInvesco AI and Next Gen Software ETF
2.09 M USD0.32%
Invesco Ltd.
Pasif
Teknologi maklumat
0.56%641.56 M USD59.34 USD−0.03%2.38+96.68%
VFMOVanguard U.S. Momentum Factor ETF
2.08 M USD0.17%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%1.2 B USD196.12 USD−0.60%0.74+76.56%
FDCFFidelity Disruptive Communications ETF
2.06 M USD1.95%
FMR LLC
Aktif
Tema
0.50%104.7 M USD48.08 USD+0.50%0.86+143.95%
VONEVanguard Russell 1000 ETF
2.02 M USD0.02%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%7.41 B USD311.86 USD+0.47%0.75+85.55%
USEEiShares US Equity Enhanced Active UCITS ETF1.98 M USD0.17%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.20%1.18 B USD4.8385 GBP+0.04%11.48+11.31%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP1.98 M USD0.17%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.20%640.65 K USD6.585 GBP+0.23%3.59—
FELCFidelity Enhanced Large Cap Core ETF
1.98 M USD0.03%
FMR LLC
Aktif
Permodalan besar
0.18%6.02 B USD38.53 USD+0.50%1.05+85.79%
FFLGFidelity Fundamental Large Cap Growth ETF
1.86 M USD0.35%
FMR LLC
Aktif
Permodalan besar
0.38%517.4 M USD30.28 USD+0.77%1.19+140.89%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.79 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.67 B USD61.78 USD+0.19%0.59+48.30%
PRFInvesco RAFI US 1000 ETF
1.65 M USD0.02%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.59 B USD47.16 USD+0.02%0.88+59.99%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.36%—30.39 AUD−0.39%1.10—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.37%—41.09 AUD+0.12%0.96—
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.48 M USD0.11%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.30%2.02 M USD6.521 GBP+0.33%0.14—
WOEEiShares World Equity Enhanced Active UCITS ETF1.48 M USD0.11%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.30%1.13 B USD4.8085 GBP+0.25%0.00+13.78%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Aktif
Seluruh pasaran
—762.04 K USD10.43 CAD0.00%——
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Aktif
Seluruh pasaran
—762.13 K USD10.47 CAD+0.29%——
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.38 M USD0.36%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.24%387.43 M USD109.63 USD−0.85%1.69+37.90%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.37 M USD0.65%
New York Life Insurance Co.
Pasif
Permodalan sederhana
0.15%212.08 M USD35.20 USD−0.38%0.01+9.74%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.28 M USD1.78%
BlackRock, Inc.
Pasif
Tema
0.40%71.5 M USD9.532 EUR+0.34%0.23+7.51%
RECSColumbia Research Enhanced Core ETF
1.21 M USD0.03%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%4.74 B USD41.22 USD+0.49%1.02+86.72%
GGMEInvesco Next Gen Media and Gaming ETF
1.2 M USD0.81%
Invesco Ltd.
Pasif
Perkhidmatan komunikasi
0.62%147.22 M USD59.69 USD+0.26%0.55+92.36%
WSMLiShares MSCI World Small-Cap ETF
1.14 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%775.95 M USD30.88 USD−0.09%14.12—
SCHKSchwab 1000 Index ETF
1.08 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%4.85 B USD33.13 USD+0.39%0.46+85.72%
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