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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.72 M USD | 2.88% | Amplify Holding Co. LLC | Pasif | Tema | 0.60% | 2.14 B USD | 81.93 USD | +0.11% | 0.22 | +88.67% | |
| 30.63 M USD | 0.28% | AJM Ventures LLC | Pasif | Tema | 0.59% | 10.95 B USD | 72.85 USD | +0.05% | 0.32 | +92.35% | |
| 25.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.76 B USD | 252.71 USD | +0.25% | 0.29 | +50.52% | |
| 22.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 114.62 B USD | 766.32 USD | +0.17% | 0.36 | +144.52% | |
| 18.79 M USD | 1.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.51% | 980.28 M USD | 31.15 USD | 0.00% | 0.79 | +51.23% | |
| 11.06 M USD | 3.43% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 326.52 M USD | 28.095 USD | +0.47% | 0.13 | +89.77% | |
| 10.67 M USD | 1.26% | BlackRock, Inc. | Pasif | Tema | 0.47% | 844.5 M USD | 49.03 USD | +0.06% | 0.41 | +50.59% | |
| 8.52 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.55 B USD | 333.00 USD | +0.18% | 0.28 | +58.91% | |
| 7.3 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.56 B USD | 215.30 USD | +0.25% | 0.97 | +44.26% | |
| 6.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.16 B USD | 309.88 USD | +0.06% | 0.42 | +57.89% | |
| 5.69 M USD | 0.16% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.67 B USD | 45.28 USD | +0.38% | 0.34 | +28.81% | |
| 5.11 M USD | 0.38% | AJM Ventures LLC | Pasif | Tema | 0.60% | 1.28 B USD | 45.000 USD | +0.39% | 0.08 | +82.98% | |
| 5.11 M USD | 0.38% | AJM Ventures LLC | Pasif | Tema | 0.60% | 80.93 M USD | 28.60 EUR | +0.70% | 0.36 | +7.43% | |
| 4.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.09 B USD | 102.14 USD | +0.25% | 0.38 | +51.32% | |
| 4.92 M USD | 4.33% | Astorg Group SARL | Pasif | Tema | 0.71% | 114.74 M USD | 7.024 EUR | −1.91% | 1.07 | +49.22% | |
| 4.44 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.40% | 169.33 M USD | 11.238 USD | +0.17% | 0.00 | +76.35% | |
| 4.44 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.63 B USD | 10.228 USD | −0.03% | 0.60 | +76.36% | |
| 4.2 M USD | 3.44% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 122.29 M USD | 28.36 USD | −0.16% | 0.22 | +89.63% | |
| 2.99 M USD | 0.67% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 443.42 M USD | 191.58 USD | +0.23% | 0.39 | +80.19% | |
| 2.81 M USD | 0.02% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.91 B USD | 228.54 USD | +0.18% | 0.56 | +146.51% | |
| 2.71 M USD | 0.11% | State Street Corp. | Pasif | Tema | 0.20% | 2.46 B USD | 61.40 USD | +0.15% | 0.90 | +63.43% | |
| 2.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 8.1 B USD | 108.23 USD | +0.15% | 0.15 | +113.60% | |
| 2.08 M USD | 0.13% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.55 B USD | 59.19 USD | +0.19% | 0.29 | +54.25% | |
| 1.77 M USD | 0.20% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 912.29 M USD | 14.45 AUD | −1.10% | 0.39 | +93.90% | |
| 1.73 M USD | 0.39% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 447.72 M USD | 29.82 USD | +0.31% | 0.89 | +13.26% | |
| 1.5 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 73.90 USD | +0.16% | 0.16 | +49.10% | |
| 1.36 M USD | 0.04% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.4 B USD | 38.66 USD | +0.26% | 0.50 | +69.94% | |
| 1.31 M USD | 0.50% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 262.24 M USD | 75.51 USD | +0.13% | 0.14 | +69.76% | |
| 1.2 M USD | 1.27% | State Street Corp. | Pasif | Tema | 0.45% | 94.46 M USD | 87.29 USD | −0.27% | 0.37 | +106.10% | |
| 1.19 M USD | 0.24% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 5.43 M USD | 4,342 GBX | +1.58% | 0.00 | +22.83% | |
| 1.19 M USD | 0.24% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.29% | 371.53 M USD | 40.685 EUR | +0.67% | 0.78 | +12.92% | |
| 1.19 M USD | 0.24% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 126.43 M USD | 30.145 EUR | +0.89% | 0.37 | +17.00% | |
| 1.02 M USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 742.53 M USD | 134.49 USD | +0.46% | 0.63 | +46.65% | |
| 999.3 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 639.02 M USD | 58.00 USD | +0.16% | 0.29 | +41.93% | |
| 969.39 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.64 B USD | 47.02 USD | +0.39% | 0.59 | +53.72% | |
| 886.13 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.11 B USD | 60.00 USD | +0.40% | 0.52 | +11.72% | |
| 869.88 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.19 B USD | 243.45 USD | +0.20% | 0.34 | +59.51% | |
| 829.49 K USD | 1.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 43.38 M USD | 10.230 GBP | +0.20% | 0.32 | +35.07% | |
| 722.53 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.19 B USD | 318.15 EUR | −1.36% | 0.42 | +33.79% | |
| 701.99 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.96 B USD | 153.62 EUR | +0.13% | 0.34 | +148.51% | |
| 535.43 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 739.97 M USD | 77.39 USD | +0.34% | 0.38 | +47.31% | |
| 493.38 K USD | 0.37% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 3.43 M USD | 61.74 USD | −0.31% | 0.00 | +59.45% | |
| 493.38 K USD | 0.37% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 120.23 M USD | 52.70 CAD | −0.09% | 0.20 | +54.04% | |
| 493.38 K USD | 0.37% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 12.72 M USD | 62.85 CAD | −0.71% | 0.00 | +64.36% | |
| 451.09 K USD | 1.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 24.11 M USD | 13,815 KRW | +0.29% | 0.13 | −2.79% | |
| 450.26 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.38 B USD | 99.72 USD | +0.49% | 0.14 | +15.70% | |
| 445.37 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.94 B USD | 131.20 USD | +0.23% | 0.23 | +183.62% | |
| 323.92 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 604.04 M USD | 76.28 USD | +0.39% | 0.28 | +52.91% | |
| 292.52 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 80.62 AUD | −0.80% | 0.16 | +63.04% | |
| 285.25 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.18 B USD | 113.10 EUR | −0.09% | 0.33 | +61.66% | |
| 266.56 K USD | 1.92% | Legal & General Group Plc | Pasif | Teknologi maklumat | 0.49% | 13.89 M USD | 13.500 CHF | −3.21% | 0.05 | −9.46% | |
| 193.28 K USD | 1.26% | BlackRock, Inc. | Pasif | Tema | 0.44% | 15.31 M USD | 49.15 CAD | −0.34% | 0.03 | −4.45% | |
| 193.03 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 433.17 M USD | 63.15 CAD | +0.40% | 0.42 | +66.22% | |
| 189.06 K USD | 1.92% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 10.01 M USD | 11.22 AUD | −2.01% | 0.40 | — | |
| 167.32 K USD | 3.55% | Invesco Ltd. | Pasif | Tema | 0.39% | 4.72 M USD | 4.6820 CHF | −1.62% | 9.72 | −7.90% | |
| 166.19 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 827.76 M USD | 56.98 USD | +0.07% | 0.53 | +62.41% | |
| 139.56 K USD | 1.84% | Deutsche Bank AG | Pasif | Tema | 0.20% | 7.55 M USD | 33.63 USD | +0.05% | 0.37 | +3.56% | |
| 100.86 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.30% | 444.38 M USD | 61.83 USD | +0.23% | 0.85 | +128.09% | |
| 97.79 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Tema | 0.49% | 384.83 M USD | 64.83 USD | −0.03% | 0.22 | +28.41% | |
| 95.23 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 218.57 M USD | 74.18 USD | +0.17% | 0.02 | +88.66% | |
| 93.4 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 286.7 M USD | 109.86 EUR | −1.26% | 5.07 | +34.32% | |
| 78.01 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 395.76 M USD | 57.62 USD | +0.37% | 0.31 | +57.43% | |
| 73.69 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 74.04 M USD | 66.84 EUR | −0.19% | 0.18 | +27.94% | |
| 72.87 K USD | 0.39% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 18.74 M USD | 39.01 TWD | −0.64% | 1.99 | +62.66% | |
| 71.62 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.23 M USD | 44.02 USD | +0.32% | 0.19 | +39.36% | |
| 67.1 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 269.93 M USD | 49.63 USD | +0.06% | 0.31 | +62.60% | |
| 62.96 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 236.97 M USD | 12.28 CAD | +0.08% | 0.26 | +5.50% | |
| 62.39 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 205.7 M USD | 120.10 USD | +0.15% | 0.27 | +47.62% | |
| 57.96 K USD | 0.47% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 12 M USD | 34.63 USD | +1.02% | 0.89 | +22.35% | |
| 35.33 K USD | 1.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 3.52 M USD | 32.15 CAD | +0.28% | 0.00 | +14.73% | |
| 32.27 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 102.97 M USD | 40.66 USD | −0.51% | 0.24 | +16.33% | |
| 29.8 K USD | 0.07% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.98 M USD | 29.09 USD | +0.38% | 0.77 | +14.09% | |
| 26.6 K USD | 1.06% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.51 M USD | 31.40 USD | −0.13% | 0.03 | +6.96% | |
| 22.75 K USD | 0.26% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 8.71 M USD | 26.54 USD | +0.45% | 0.08 | — | |
| 20.7 K USD | 0.16% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.7 M USD | 28.29 USD | +0.20% | 0.00 | +12.73% | |
| 13.67 K USD | 0.03% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 42.89 M USD | 11.79 USD | +0.22% | 2.06 | +17.89% | |
| 12.37 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.35% | 100.01 M USD | 43.16 USD | +0.46% | 0.06 | +30.23% | |
| 3.87 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.67 M USD | 15.17 CAD | +0.33% | 0.78 | +32.47% | |
| 3.79 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 8.06 M USD | 29.44 USD | +0.33% | 0.10 | +19.56% | |
| 3.2 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.91 M USD | 10.50 AUD | −1.22% | 0.52 | — | |
| 2.52 K USD | 0.03% | SinoPac Financial Holdings Co., Ltd. | Pasif | Tema | 0.21% | 5.98 M USD | 37.75 TWD | +0.24% | 2.20 | +119.45% | |
| 1.66 K USD | 0.16% | Carne Global Financial Services Ltd. | Pasif | Permodalan kecil | 0.84% | — | 26.065 USD | 0.00% | — | — | |
| 1.13 K USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.21 M USD | 51.69 USD | −0.70% | 0.01 | +21.09% | |
| 291 USD | 0.03% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.11 M USD | 43.83 USD | −1.53% | 0.01 | — |