Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rapid7, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.26 M USD | 2.73% | Amplify Holding Co. LLC | Pasif | Tema | 0.60% | 2.13 B USD | 80.48 USD | −0.01% | 0.82 | +86.93% | |
| 28.32 M USD | 0.26% | AJM Ventures LLC | Pasif | Tema | 0.59% | 11.04 B USD | 72.55 USD | +0.23% | 1.22 | +92.08% | |
| 22.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 74.35 B USD | 260.22 USD | +0.76% | 1.20 | +48.58% | |
| 22.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 114.77 B USD | 761.96 USD | +0.95% | 0.98 | +133.97% | |
| 17.23 M USD | 1.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.51% | 963.56 M USD | 30.67 USD | +0.03% | 0.80 | +50.09% | |
| 10.45 M USD | 3.29% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 325.5 M USD | 27.630 USD | 0.00% | 6.97 | +87.04% | |
| 9.81 M USD | 1.15% | BlackRock, Inc. | Pasif | Tema | 0.47% | 851.86 M USD | 49.40 USD | −0.08% | 1.19 | +51.82% | |
| 7.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.92 B USD | 342.38 USD | +0.94% | 1.20 | +56.11% | |
| 7.3 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.09 B USD | 222.06 USD | +0.64% | 0.87 | +43.07% | |
| 6.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.68 B USD | 320.16 USD | +1.06% | 1.64 | +54.72% | |
| 5.24 M USD | 0.14% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.64 B USD | 45.97 USD | +0.02% | 2.15 | +28.79% | |
| 4.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.37 B USD | 105.17 USD | +0.74% | 1.40 | +49.38% | |
| 4.77 M USD | 0.36% | AJM Ventures LLC | Pasif | Tema | 0.60% | 1.27 B USD | 44.415 USD | +0.27% | 1.10 | +80.80% | |
| 4.77 M USD | 0.36% | AJM Ventures LLC | Pasif | Tema | 0.60% | 80.05 M USD | 28.04 EUR | −1.20% | 0.17 | +5.65% | |
| 4.62 M USD | 4.15% | Astorg Group SARL | Pasif | Tema | 0.71% | 113.29 M USD | 6.988 EUR | −0.04% | 1.13 | +50.83% | |
| 4.08 M USD | 0.23% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.65 B USD | 10.176 USD | +0.06% | 0.46 | +72.48% | |
| 4.08 M USD | 0.23% | BlackRock, Inc. | Pasif | Tema | 0.40% | 171.24 M USD | 11.180 USD | −0.04% | 0.21 | +72.47% | |
| 3.86 M USD | 3.23% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 120.63 M USD | 27.84 USD | −0.73% | 0.95 | +84.11% | |
| 2.82 M USD | 0.63% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 449.98 M USD | 190.29 USD | +0.18% | 0.34 | +71.38% | |
| 2.62 M USD | 0.02% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.68 B USD | 227.18 USD | +1.02% | 0.97 | +135.86% | |
| 2.52 M USD | 0.10% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 64.55 USD | +0.86% | 1.14 | +61.08% | |
| 2.51 M USD | 0.28% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 893.93 M USD | 14.30 AUD | −1.52% | 0.82 | +99.48% | |
| 2.2 M USD | 0.06% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.51 B USD | 39.70 USD | +0.68% | 1.59 | +68.21% | |
| 2.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.75 B USD | 105.00 USD | +0.54% | 1.21 | +101.69% | |
| 1.99 M USD | 0.12% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.62 B USD | 60.35 USD | +0.77% | 4.27 | +50.95% | |
| 1.63 M USD | 0.35% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 456.24 M USD | 30.34 USD | +0.03% | 0.68 | +15.26% | |
| 1.38 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.74 B USD | 76.34 USD | +1.07% | 6.51 | +46.65% | |
| 1.24 M USD | 0.46% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 264.6 M USD | 76.90 USD | +0.66% | 0.35 | +61.67% | |
| 1.18 M USD | 0.23% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 5.57 M USD | 4,409 GBX | +2.02% | 0.12 | +25.29% | |
| 1.18 M USD | 0.23% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.29% | 384.3 M USD | 42.650 EUR | +2.13% | 0.73 | +17.74% | |
| 1.18 M USD | 0.23% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 128.8 M USD | 31.130 EUR | +1.88% | 0.25 | +19.44% | |
| 1.13 M USD | 1.13% | State Street Corp. | Pasif | Tema | 0.45% | 98.94 M USD | 93.46 USD | +1.51% | 3.07 | +112.90% | |
| 978.29 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 752.94 M USD | 137.94 USD | +0.22% | 1.11 | +44.20% | |
| 918.48 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 653.92 M USD | 59.23 USD | +0.12% | 0.51 | +36.90% | |
| 898.43 K USD | 0.03% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.67 B USD | 48.26 USD | +0.78% | 1.94 | +51.51% | |
| 869.88 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.21 B USD | 250.34 USD | +0.97% | 0.72 | +56.72% | |
| 836.88 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.22 B USD | 61.87 USD | +0.55% | 1.79 | +15.30% | |
| 779.55 K USD | 1.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 43.31 M USD | 10.104 GBP | +0.10% | 0.58 | +35.67% | |
| 674.49 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 333.00 EUR | +0.91% | 1.42 | +35.45% | |
| 660.75 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.19 B USD | 159.96 EUR | +1.20% | 1.26 | +144.81% | |
| 499.62 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 751.35 M USD | 79.13 USD | +0.45% | 0.88 | +45.41% | |
| 453.05 K USD | 0.34% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | — | 64.80 CAD | +0.08% | 0.18 | +64.36% | |
| 453.05 K USD | 0.34% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | — | 53.66 CAD | −0.02% | 1.73 | +54.04% | |
| 453.05 K USD | 0.34% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | — | 62.81 USD | +0.43% | 0.00 | +59.45% | |
| 437.23 K USD | 1.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 23.93 M USD | 13,660 KRW | −0.87% | 0.69 | −5.94% | |
| 420.21 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.00 USD | +0.75% | 0.07 | +18.30% | |
| 410.53 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.99 B USD | 131.15 USD | +1.15% | 1.15 | +170.64% | |
| 297.38 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 619.86 M USD | 78.45 USD | +0.64% | 0.10 | +49.11% | |
| 292.52 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.76 AUD | +1.04% | 1.07 | +62.58% | |
| 258.96 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 114.24 EUR | +1.13% | 0.92 | +56.36% | |
| 249.69 K USD | 1.80% | Legal & General Group Plc | Pasif | Teknologi maklumat | 0.49% | 14.02 M USD | 13.292 CHF | −1.54% | 458.78 | −9.07% | |
| 193.03 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 433.19 M USD | 64.74 CAD | +0.83% | 1.00 | +66.61% | |
| 180.38 K USD | 1.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.75 M USD | 11.07 AUD | −0.90% | 0.52 | — | |
| 179.59 K USD | 1.17% | BlackRock, Inc. | Pasif | Tema | 0.44% | 15.35 M USD | 50.41 CAD | +0.62% | 0.79 | −2.38% | |
| 155.88 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 857.03 M USD | 58.47 USD | +0.88% | 0.78 | +58.41% | |
| 128.28 K USD | 1.69% | Deutsche Bank AG | Pasif | Tema | 0.20% | 7.62 M USD | 33.79 USD | −0.15% | 0.49 | +3.75% | |
| 95.26 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Tema | 0.49% | 403.98 M USD | 64.47 USD | +1.62% | 0.87 | +25.73% | |
| 95.19 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 312.88 M USD | 115.16 EUR | +1.28% | 0.56 | +35.96% | |
| 92.7 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.30% | 449.36 M USD | 62.12 USD | +0.40% | 1.04 | +120.18% | |
| 87.53 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 223.08 M USD | 75.70 USD | +0.41% | 0.35 | +81.68% | |
| 74.13 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 79.7 M USD | 68.87 EUR | +0.92% | 4.45 | +25.69% | |
| 67.86 K USD | 0.37% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 18.57 M USD | 38.98 TWD | −0.69% | 0.46 | +61.46% | |
| 65.9 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.15 M USD | 62.48 USD | +2.09% | 1.07 | +52.18% | |
| 63.77 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.52 M USD | 44.64 USD | −0.15% | 1.33 | +37.11% | |
| 62.96 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 240.46 M USD | 12.37 CAD | +0.16% | 2.22 | +5.93% | |
| 62.28 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.42 M USD | 52.47 USD | +1.55% | 1.50 | +59.45% | |
| 58.45 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 204.62 M USD | 123.97 USD | +1.24% | 2.53 | +45.91% | |
| 53.8 K USD | 0.43% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 12.55 M USD | 36.16 USD | +0.40% | 0.85 | +29.69% | |
| 40.33 K USD | 0.24% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 15.7 M USD | 27.06 USD | +0.63% | 0.03 | — | |
| 35.33 K USD | 1.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 3.48 M USD | 31.98 CAD | +0.60% | 0.69 | +13.70% | |
| 31.56 K USD | 0.07% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 48.06 M USD | 29.36 USD | −0.41% | 0.93 | +15.22% | |
| 28.66 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 111.53 M USD | 41.80 USD | +0.82% | 1.35 | +19.13% | |
| 24.77 K USD | 0.98% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.53 M USD | 31.66 USD | +0.21% | 0.29 | +7.68% | |
| 20.49 K USD | 0.16% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.91 M USD | 28.96 USD | +0.80% | 1.23 | +15.40% | |
| 12.74 K USD | 0.03% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 43.28 M USD | 11.78 USD | +0.68% | 0.19 | +17.84% | |
| 11.37 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.35% | 102.77 M USD | 44.10 USD | +0.91% | 1.28 | +31.90% | |
| 4.33 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 9.57 M USD | 29.51 USD | +0.44% | 0.76 | +19.42% | |
| 3.87 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.64 M USD | 15.39 CAD | +0.07% | 0.96 | +32.38% | |
| 3.02 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.9 M USD | 10.77 AUD | +1.60% | 2.81 | — | |
| 2.52 K USD | 0.03% | SinoPac Financial Holdings Co., Ltd. | Pasif | Tema | 0.21% | 5.4 M USD | 37.94 TWD | −0.08% | 0.18 | +114.48% | |
| 2.41 K USD | 0.05% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 20.69 USD | +0.54% | 0.57 | — | |
| 982 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.22 M USD | 52.18 USD | +0.13% | 0.95 | +19.71% | |
| 270 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.11 M USD | 44.67 USD | +0.27% | 1.89 | — |