Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Revolution Medicines, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 410.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.77 B USD | 336.73 USD | −0.33% | 0.45 | +84.07% | |
| 307.53 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.95 B USD | 259.09 USD | −0.53% | 0.26 | +48.41% | |
| 173.37 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.96 B USD | 303.54 USD | −0.51% | 0.32 | +54.99% | |
| 145.63 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.38 B USD | 209.95 USD | −0.58% | 0.28 | +64.87% | |
| 102.26 M USD | 1.27% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.2 B USD | 122.49 USD | +0.67% | 0.50 | +47.34% | |
| 97.47 M USD | 1.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.47 B USD | 169.37 USD | +0.28% | 0.51 | +29.17% | |
| 69.36 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.53 B USD | 28.58 USD | −0.52% | 0.41 | +48.31% | |
| 51.31 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.95 B USD | 96.72 USD | −0.56% | 0.38 | +50.34% | |
| 38.38 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.48 B USD | 30.20 USD | −0.59% | 0.46 | +45.42% | |
| 33.1 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.46 B USD | 288.95 USD | −0.18% | 0.26 | +22.10% | |
| 31.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.33 B USD | 211.01 USD | −0.44% | 0.27 | +48.13% | |
| 20.83 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.5 B USD | 141.59 USD | −0.55% | 0.42 | +42.10% | |
| 19.17 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.5 B USD | 39.74 USD | −0.43% | 0.38 | +67.83% | |
| 17.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.8 B USD | 149.34 USD | −0.31% | 0.36 | +84.11% | |
| 12.62 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.26 B USD | 69.95 USD | −0.67% | 0.63 | +41.74% | |
| 10.36 M USD | 1.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 845.59 M USD | 8.3075 USD | −0.15% | 0.02 | +37.16% | |
| 10.36 M USD | 1.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 52.34 M USD | 8.262 USD | −0.01% | 0.10 | +37.15% | |
| 10.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.66 B USD | 375.05 USD | −0.31% | 0.20 | +85.56% | |
| 8.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.29 B USD | 9.078 USD | −0.50% | 0.04 | +51.16% | |
| 8.45 M USD | 0.24% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.59 B USD | 65.36 USD | −0.22% | 0.30 | +19.72% | |
| 8.37 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.5 B USD | 26.35 USD | −0.34% | 0.36 | +84.32% | |
| 7.3 M USD | 6.33% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 116.63 M USD | 34.92 USD | +0.62% | 0.20 | +42.85% | |
| 7.08 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.63 B USD | 92.59 USD | −0.43% | 0.25 | +48.62% | |
| 6.72 M USD | 0.26% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.62 B USD | 46.03 USD | −0.62% | 0.38 | +51.96% | |
| 6.2 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 802.13 M USD | 36.99 USD | −0.39% | 0.30 | +58.98% | |
| 6.05 M USD | 0.78% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 773.32 M USD | 161.21 USD | +1.85% | 0.44 | +13.41% | |
| 6.01 M USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.63 B USD | 65.80 USD | −0.63% | 0.57 | +46.97% | |
| 5.28 M USD | 4.03% | BlackRock, Inc. | Pasif | Tema | 0.47% | 132.48 M USD | 26.24 USD | +0.42% | 0.33 | +7.39% | |
| 5.27 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 107.07 USD | −0.58% | 0.08 | +54.46% | |
| 5.19 M USD | 0.79% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 650.78 M USD | 42.05 USD | −0.73% | 1.83 | +42.90% | |
| 5.02 M USD | 1.16% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 428.86 M USD | 59.36 USD | −0.08% | 0.35 | +37.13% | |
| 4.81 M USD | 0.17% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.85 B USD | 74.62 USD | −0.13% | 0.89 | +21.98% | |
| 4.7 M USD | 0.39% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.19 B USD | 35.98 USD | −0.71% | 0.34 | +12.76% | |
| 4.1 M USD | 0.19% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.22 B USD | 75.28 USD | −0.42% | 0.37 | +48.46% | |
| 3.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.46 B USD | 388.42 USD | −0.34% | 0.27 | +83.13% | |
| 3.78 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.42 B USD | 91.84 USD | −0.29% | 0.39 | +129.19% | |
| 3.43 M USD | 0.50% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.87 M USD | 50.80 USD | −0.53% | 0.62 | +12.16% | |
| 3.31 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.08 B USD | 46.15 USD | −0.51% | 0.31 | +46.57% | |
| 3.28 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.21 B USD | 192.46 USD | −0.14% | 0.49 | +73.70% | |
| 3.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.96 B USD | 121.45 USD | −0.34% | 0.50 | +91.41% | |
| 3.01 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.09 B USD | 594.0 USD | −0.37% | 0.00 | +41.67% | |
| 2.85 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.33 B USD | 74.47 USD | −0.35% | 0.51 | +83.60% | |
| 2.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.33 AUD | +0.03% | 0.83 | +53.50% | |
| 2.43 M USD | 1.42% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 323.86 M USD | 1.309 CNY | −2.09% | 0.79 | +33.35% | |
| 2.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.4 B USD | 47.01 USD | −0.32% | 0.30 | +78.49% | |
| 2.34 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 821.79 M USD | 55.82 USD | −0.58% | 0.51 | +59.20% | |
| 2.3 M USD | 0.37% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 617.58 M USD | 109.45 USD | −0.49% | 0.66 | +46.88% | |
| 2.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.47 B USD | 310.29 USD | −0.35% | 0.39 | +85.99% | |
| 2.03 M USD | 3.97% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | 1.05% | 51.5 M USD | 8.71 TWD | −0.80% | 0.97 | +11.32% | |
| 1.96 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.16 M USD | 12.214 USD | −0.55% | 0.00 | — | |
| 1.96 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.62 B USD | 110.20 EUR | +0.40% | 1.60 | +36.88% | |
| 1.54 M USD | 1.02% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 152.27 M USD | 54.68 USD | −0.58% | 0.26 | +7.52% | |
| 1.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.87 B USD | 75.05 USD | −0.73% | 0.47 | +57.94% | |
| 1.47 M USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 126.55 USD | −0.47% | 0.71 | +49.60% | |
| 1.45 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.58 B USD | 112.24 USD | −0.41% | 0.27 | +72.41% | |
| 1.37 M USD | 1.88% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 69.32 M USD | 15,310 KRW | −0.91% | 0.40 | — | |
| 1.36 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.29 B USD | 70.5825 USD | −0.24% | 0.34 | +86.87% | |
| 1.36 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 231.75 GBP | −0.24% | 0.33 | +83.01% | |
| 1.36 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.57 M USD | 255.35 CHF | +0.18% | 11.94 | +63.16% | |
| 1.36 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 189.24 USD | −0.14% | — | −9.84% | |
| 1.36 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.56 B USD | 334.70 EUR | −0.27% | 0.04 | +74.44% | |
| 1.36 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 60.20 EUR | +0.13% | 0.58 | +69.60% | |
| 1.36 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.92 B USD | 423.57 EUR | −0.19% | 0.22 | +69.60% | |
| 1.32 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.30% | 443.58 M USD | 61.19 USD | −0.39% | 0.27 | +127.08% | |
| 1.25 M USD | 0.60% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 210.58 M USD | 34.96 USD | −0.06% | 0.59 | +9.00% | |
| 1.17 M USD | 2.14% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 55.16 M USD | 35.42 USD | +0.07% | 0.04 | +23.96% | |
| 1.17 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 468.51 M USD | 91.81 USD | −0.30% | 0.26 | +64.74% | |
| 1.15 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.14 AUD | −0.89% | 1.77 | — | |
| 1.15 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 40.93 AUD | −0.29% | 0.08 | — | |
| 1.11 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.9 B USD | 32.94 USD | −0.36% | 0.22 | +86.10% | |
| 1.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.03 B USD | 301.71 USD | −0.36% | 1.07 | +83.67% | |
| 1.01 M USD | 0.02% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.8 B USD | 41.01 USD | −0.39% | 0.38 | +86.92% | |
| 943.61 K USD | 3.64% | ORIX Corp. | Aktif | Penjagaan kesihatan | 0.80% | 26.11 M USD | 31.55 USD | +0.47% | 0.78 | +27.05% | |
| 915.91 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 780.11 M USD | 30.50 USD | −0.46% | 0.07 | — | |
| 825.71 K USD | 1.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 71.43 M USD | 30,385 KRW | −0.02% | 0.63 | +60.09% | |
| 802.68 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 584.89 M USD | 68.72 USD | −0.50% | 0.99 | +41.67% | |
| 737.9 K USD | 1.16% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 64.51 M USD | 28.49 USD | +0.35% | 0.35 | +38.47% | |
| 717.19 K USD | 4.96% | HANetf Holdings Ltd. | Pasif | Penjagaan kesihatan | 0.59% | 14.44 M USD | 6.824 EUR | +0.53% | 0.16 | +0.78% | |
| 691.69 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.42 B USD | 73.92 USD | −0.35% | 0.50 | +16.93% | |
| 680.3 K USD | 0.81% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 85.54 M USD | 80.47 USD | +0.88% | 0.40 | +41.62% | |
| 624.77 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 693.92 M USD | 52.80 USD | −0.46% | 0.57 | +39.64% | |
| 554.5 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.87 B USD | 249.64 USD | −0.35% | 1.15 | +75.39% | |
| 535.54 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 257.06 M USD | 65.39 USD | −0.33% | 0.14 | +50.55% | |
| 524.63 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.54 B USD | 54.59 USD | −0.27% | 0.56 | +16.37% | |
| 512.52 K USD | 0.09% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 582.64 M USD | 248.83 USD | −0.61% | 0.76 | +18.82% | |
| 511.8 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 297.61 M USD | 43.42 USD | −0.43% | 0.94 | +33.09% | |
| 511.09 K USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 62.4 M USD | 2,602.0 GBX | −0.47% | 0.20 | +4.59% | |
| 511.09 K USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 207.66 M USD | 33.795 USD | −0.60% | 0.00 | +11.27% | |
| 476.51 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.15 B USD | 59.49 USD | −0.09% | 0.03 | +18.20% | |
| 463.47 K USD | 0.01% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.66 B USD | 36.51 USD | −0.49% | 0.53 | +57.39% | |
| 402.89 K USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.18% | 254.67 M USD | 70.94 USD | −0.53% | 0.43 | +11.06% | |
| 399.78 K USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 218.09 M USD | 73.37 USD | −0.20% | 0.46 | +86.71% | |
| 348.25 K USD | 1.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 28.23 M USD | 62.00 AUD | −1.49% | 1.20 | +49.87% | |
| 302.03 K USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.26% | 38.52 M USD | 3,354.0 GBX | −0.47% | 5.19 | +41.92% | |
| 279.08 K USD | 0.07% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 377.84 M USD | 162.72 USD | −0.41% | 0.83 | +74.50% | |
| 268.57 K USD | 0.83% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 33.06 M USD | 38.57 USD | +1.17% | 0.38 | +57.98% | |
| 250.91 K USD | 2.24% | Samsung Life Insurance Co., Ltd. | Pasif | Penjagaan kesihatan | 0.50% | 11.17 M USD | 10,395 KRW | −0.57% | 0.88 | — | |
| 227.62 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 874.45 M USD | 78.93 USD | −0.38% | 0.35 | +18.53% | |
| 219.98 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 571.23 M USD | 7.325 USD | +0.27% | 0.00 | +77.40% | |
| 219.98 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 848.07 M USD | 5.814 GBP | +0.01% | 1.00 | +59.35% |