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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
VTIVanguard Total Stock Market ETF
445.33 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%586.81 B USD343.27 USD+0.36%0.47+75.43%
ARKKARK Innovation ETF
381.07 M USD5.20%
ARK Invest LLC
Aktif
Tema
0.75%7.33 B USD79.77 USD−0.19%0.55+97.72%
VBVanguard Small-Cap ETF
321.48 M USD0.20%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%72.82 B USD274.07 USD+0.03%0.64+43.34%
VBKVanguard Small-Cap Growth ETF
181.64 M USD0.45%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%21.38 B USD322.58 USD+0.20%0.32+47.84%
VXFVanguard Extended Market ETF
152.82 M USD0.18%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%26.33 B USD219.45 USD+0.13%0.67+56.00%
ARKWARK Next Generation Internet ETF
111.11 M USD5.67%
ARK Invest LLC
Aktif
Tema
0.76%1.96 B USD145.61 USD+0.20%0.68+194.27%
VOXVanguard Communication Services ETF
57.62 M USD0.87%
The Vanguard Group, Inc.
Pasif
Perkhidmatan komunikasi
0.09%6.24 B USD194.98 USD−0.45%0.80+112.70%
IWRiShares Russell Midcap ETF
49.7 M USD0.10%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.98 B USD100.52 USD+0.06%0.53+44.47%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD48.22 M USD1.23%
BPCE SA
Pasif
Permodalan besar
0.65%2.24 B USD1,658.0 USD−0.34%0.80+52.17%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
48.22 M USD1.23%
BPCE SA
Pasif
Permodalan besar
0.65%500.13 M USD1,171.4 EUR+0.65%0.76+41.50%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
48.22 M USD1.23%
BPCE SA
Pasif
Permodalan besar
0.65%1.21 B USD1,387.8 EUR−0.24%0.30+38.76%
SCHMSchwab U.S. Mid-Cap ETF
36.37 M USD0.28%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%13.1 B USD32.00 USD0.00%0.69+40.99%
ARKFARK Blockchain & Fintech Innovation ETF
34.41 M USD3.34%
ARK Invest LLC
Aktif
Tema
0.75%1.04 B USD46.05 USD−0.54%0.81+147.11%
FMDEFidelity Enhanced Mid Cap ETF
31.45 M USD0.61%
FMR LLC
Aktif
Permodalan sederhana
0.23%5.12 B USD37.46 USD−0.35%1.27+50.86%
XOVRERShares Private-Public Crossover ETF
26.83 M USD1.69%
Capital Impact Advisors LLC
Aktif
Seluruh pasaran
0.75%1.61 B USD19.50 USD−0.36%1.71+106.39%
IWDiShares Russell 1000 Value ETF
25.87 M USD0.04%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%68.63 B USD219.12 USD+0.00%0.38+46.25%
IYZiShares U.S. Telecommunications ETF
22.49 M USD3.26%
BlackRock, Inc.
Pasif
Tema
0.38%688.18 M USD34.51 USD+0.50%1.14+52.76%
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Aktif
Seluruh pasaran
1.29%—9.60 AUD+0.52%3.24—
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17.75 M USD4.04%
Loftus Peak Pty Ltd.
Aktif
Seluruh pasaran
1.29%—5.47 AUD−0.55%1.97—
IWSiShares Russell Mid-Cap Value ETF
17.45 M USD0.12%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.79 B USD148.13 USD0.00%0.35+37.93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.11 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%82.8 B USD152.16 USD+0.36%0.35+75.29%
FCOMFidelity MSCI Communication Services Index ETF
15.56 M USD0.81%
FMR LLC
Pasif
Perkhidmatan komunikasi
0.08%1.94 B USD73.75 USD−0.47%1.12+111.75%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15.46 M USD3.07%
AGF Management Ltd.
Aktif
Pasaran diperluaskan
—4.04 M USD39.39 CAD+0.51%0.17+21.39%
DFACDimensional U.S. Core Equity 2 ETF
15.24 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%41.47 B USD40.91 USD+0.27%0.63+61.88%
FELGFidelity Enhanced Large Cap Growth ETF
14.38 M USD0.31%
FMR LLC
Aktif
Permodalan besar
0.18%4.71 B USD41.57 USD+0.73%0.54+106.60%
SCHXSchwab U.S. Large-Cap ETF
14 M USD0.02%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.63 B USD27.46 USD+0.40%0.47+78.39%
IWPiShares Russell Mid-Cap Growth ETF
12.11 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.68 B USD139.91 USD+0.20%0.64+56.81%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
10.74 M USD3.10%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.23%347.62 M USD416.9276 EUR−0.47%0.11+59.70%
JPHUAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%79.37 M USD472.4487 USD−1.60%26.69+115.94%
JPNYAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%45.97 M USD39,855.0140 JPY−2.51%0.01+100.66%
JPHCAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%8.64 M USD182.3318 CHF−1.63%0.58+94.73%
JPHEAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%75.79 M USD389.6060 EUR−1.31%1.15+103.29%
JPNKAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%53.29 M USD214.3000 EUR−1.49%0.02+45.70%
JPHGAmundi JPX-Nikkei 400
10.33 M USD3.83%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%8.19 M USD431.9300 GBP+2.55%0.02+115.03%
FNDASchwab Fundamental U.S. Small Company ETF
10.26 M USD0.11%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.25%9.61 B USD33.63 USD−0.12%0.62+37.24%
WSMLiShares MSCI World Small Cap UCITS ETF10.25 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.75 B USD9.712 USD+0.02%0.66+48.18%
IWBiShares Russell 1000 ETF
9.74 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.72 B USD381.28 USD+0.40%0.29+76.61%
FGEPFidelity Global Equity+ Fund Trust Units
9.13 M USD0.18%
FMR LLC
Aktif
Seluruh pasaran
—171.87 M USD13.53 CAD−0.07%0.91+22.99%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8.13 M USD1.16%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.29%697.66 M USD24.420 USD+1.39%7.85+23.31%
SCHBSchwab U.S. Broad Market ETF
7.97 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.95 B USD26.85 USD+0.37%0.45+75.53%
FELCFidelity Enhanced Large Cap Core ETF
7.81 M USD0.12%
FMR LLC
Aktif
Permodalan besar
0.18%6.44 B USD38.73 USD+0.55%0.75+78.55%
FELVFidelity Enhanced Large Cap Value ETF
7.22 M USD0.27%
FMR LLC
Aktif
Permodalan besar
0.18%2.64 B USD35.83 USD+0.14%0.77+48.33%
SCHVSchwab U.S. Large-Cap Value ETF
7.14 M USD0.05%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.83 B USD31.00 USD+0.36%0.71+45.76%
IWFiShares Russell 1000 Growth ETF
7.1 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%121.64 B USD474.45 USD+0.69%0.62+107.71%
BRNYBurney U.S. Factor Rotation ETF
6.85 M USD1.37%
Empirical Finance LLC
Aktif
Seluruh pasaran
0.79%498.83 M USD51.86 USD+0.75%0.30+25.59%
DFUVDimensional US Marketwide Value ETF
6.47 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%13.4 B USD48.66 USD−0.12%0.84+20.91%
VONVVanguard Russell 1000 Value ETF
6.47 M USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%15.16 B USD96.15 USD+0.01%0.78+46.74%
FINNFidelity Global Innovators ETF Series L Trust Units
6.41 M USD0.61%
483A Bay Street Holdings LP
Aktif
Seluruh pasaran
1.17%1.22 B USD24.88 CAD+0.85%1.93+29.40%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.12 M USD0.13%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.88 B USD68.92 USD+0.09%0.71+42.39%
00983ACTBC ARK Innovation Active ETF Units
5.92 M USD5.44%
CTBC Financial Holding Co., Ltd.
Aktif
Seluruh pasaran
1.15%—12.02 TWD−0.74%1.53—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5.41 M USD0.28%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%1.91 B USD113.17 USD+0.08%14.23+49.07%
TOGATremblant Global ETF
5.13 M USD2.65%
Tremblant Advisors LP
Aktif
Seluruh pasaran
0.69%193.83 M USD33.34 USD−0.58%0.05+11.15%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4.61 M USD2.56%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.23%180.7 M USD155.16 EUR−0.77%0.04+34.76%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.58 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan kecil
0.15%3.1 B USD79.03 USD+0.11%0.67+52.80%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4.14 M USD0.19%
BlackRock, Inc.
Pasif
Permodalan kecil
0.17%2.24 B USD49.13 USD−0.06%5.91+42.26%
ISCGiShares Morningstar Small-Cap Growth ETF
4.08 M USD0.46%
BlackRock, Inc.
Pasif
Permodalan kecil
0.06%898.25 M USD58.78 USD−0.27%0.33+51.21%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.04 M USD0.15%
State Street Corp.
Pasif
Tema
0.20%2.62 B USD65.84 USD+1.37%0.87+55.56%
CLSEConvergence Long/Short Equity ETF
3.98 M USD1.33%
Convergence Investment Partners LLC
Aktif
Panjang/singkat
1.44%301.51 M USD28.29 USD+1.22%0.89+24.73%
DFUSDimensional U.S. Equity Market ETF
3.83 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.43 B USD75.85 USD+0.42%0.89+75.45%
SMMDiShares Russell 2500 ETF
3.83 M USD0.17%
BlackRock, Inc.
Pasif
Pasaran diperluaskan
0.15%2.23 B USD80.10 USD+0.26%0.70+44.20%
IWViShares Russell 3000 ETF
3.79 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.55 B USD395.84 USD+0.29%0.50+74.50%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.62 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan kecil
0.43%2.69 B USD629.7 USD+0.41%0.05+37.03%
FDCFFidelity Disruptive Communications ETF
3.58 M USD3.35%
FMR LLC
Aktif
Tema
0.50%106.97 M USD48.66 USD+0.41%0.67+113.15%
VISMVanguard MSCI International Small Cos Index ETF
3.45 M USD0.15%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—75.10 AUD−0.84%0.78+53.98%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3.4 M USD0.67%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.70%505.84 M USD97.26 USD−0.04%1.07+62.21%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.37 M USD0.27%
AJM Ventures LLC
Pasif
Permodalan sederhana
0.60%1.25 B USD133.87 USD+0.05%0.42+45.11%
EQALInvesco Russell 1000 Equal Weight ETF
3.31 M USD0.46%
Invesco Ltd.
Pasif
Permodalan besar
0.20%719.8 M USD55.15 USD+0.07%0.64+34.60%
ONEQFidelity Nasdaq Composite Index ETF
3.29 M USD0.03%
FMR LLC
Pasif
Seluruh pasaran
0.21%9.43 B USD93.67 USD+0.89%0.65+110.00%
ESGVVanguard ESG U.S. Stock ETF
3.05 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.97 B USD122.76 USD+0.32%1.31+79.10%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.87 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.33 B USD48.672 EUR−0.09%0.20+62.02%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.87 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.74 B USD120.380 EUR+0.07%0.18+55.24%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.87 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.93 B USD23.225 EUR+0.00%0.29+56.42%
VONGVanguard Russell 1000 Growth ETF
2.71 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%37.96 B USD122.06 USD+0.69%0.26+108.37%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2.52 M USD0.23%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.20%476.11 K USD6.654 GBP+0.93%0.00—
USEEiShares US Equity Enhanced Active UCITS ETF2.52 M USD0.23%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.20%1.07 B USD4.7875 GBP+0.07%1.16+9.45%
PNQIInvesco NASDAQ Internet ETF
2.46 M USD0.35%
Invesco Ltd.
Pasif
Tema
0.60%745.62 M USD52.67 USD+0.31%0.92+94.68%
DFAUDimensional US Core Equity Market ETF
2.46 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.55 B USD47.99 USD+0.36%0.70+70.50%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.31 M USD0.13%
State Street Corp.
Pasif
Permodalan kecil
0.47%30.28 M USD13.110 USD+0.56%0.14—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.31 M USD0.13%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.74 B USD114.92 EUR+0.16%0.39+33.08%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.29 M USD0.35%
The Bank of New York Mellon Corp.
Pasif
Permodalan sederhana
0.04%645.08 M USD116.30 USD+0.01%0.49+44.01%
VONEVanguard Russell 1000 ETF
2.28 M USD0.02%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%7.45 B USD315.42 USD+0.38%0.53+77.02%
AVUSAvantis U.S. Equity ETF
2.07 M USD0.02%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.15%11.02 B USD115.94 USD+0.52%0.88+66.61%
QGROAmerican Century U.S. Quality Growth ETF
2.05 M USD0.09%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.29%2.3 B USD116.03 USD+0.57%1.63+88.43%
VFMOVanguard U.S. Momentum Factor ETF
2.04 M USD0.15%
The Vanguard Group, Inc.
Aktif
Seluruh pasaran
0.13%1.34 B USD208.68 USD+1.27%0.75+81.28%
IGPTInvesco AI and Next Gen Software ETF
1.99 M USD0.28%
Invesco Ltd.
Pasif
Teknologi maklumat
0.56%702.79 M USD65.16 USD+1.73%1.18+99.61%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.99 M USD0.12%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.30%2.09 M USD6.646 GBP+0.18%0.71—
WOEEiShares World Equity Enhanced Active UCITS ETF1.99 M USD0.12%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.30%1.49 B USD4.8210 GBP+0.19%0.16+13.56%
FFLGFidelity Fundamental Large Cap Growth ETF
1.81 M USD0.34%
FMR LLC
Aktif
Permodalan besar
0.38%528.53 M USD30.55 USD+1.16%0.72+116.41%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.66 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.29%4.67 B USD63.31 USD+0.32%1.33+40.53%
PRFInvesco RAFI US 1000 ETF
1.57 M USD0.02%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.84 B USD48.67 USD+0.08%0.67+58.05%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.54 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.37%—42.29 AUD+0.17%0.71—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.54 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.36%—29.99 AUD−0.56%0.70—
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Aktif
Seluruh pasaran
—767.37 K USD10.35 CAD−1.33%0.00—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.45 M USD0.15%
National Bank of Canada
Aktif
Seluruh pasaran
—768.71 K USD10.45 CAD+0.19%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.4 M USD0.60%
New York Life Insurance Co.
Pasif
Permodalan sederhana
0.15%233.75 M USD36.32 USD−0.14%0.01+13.28%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.31 M USD0.33%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.24%402.21 M USD113.71 USD+0.29%0.70+35.42%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1.24 M USD1.68%
BlackRock, Inc.
Pasif
Tema
0.40%73.73 M USD9.682 EUR+0.68%0.31+8.17%
JPUSJPMorgan Diversified Return Use Equity
1.23 M USD0.31%
JPMorgan Chase & Co.
Pasif
Permodalan besar
0.18%400.27 M USD129.58 USD+0.36%0.68+40.37%
RECSColumbia Research Enhanced Core ETF
1.21 M USD0.02%
Ameriprise Financial, Inc.
Pasif
Permodalan besar
0.15%5.05 B USD41.62 USD+0.51%0.72+79.56%
VTHRVanguard Russell 3000 ETF
1.12 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%4.16 B USD307.53 USD+0.33%0.64+75.02%
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