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% | 579.86 B USD | 342.41 USD | +0.67% | 0.93 | +81.24% | |
| 307.53 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.36 B USD | 272.02 USD | +1.03% | 0.56 | +48.03% | |
| 173.37 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.68 B USD | 320.40 USD | +1.14% | 0.73 | +54.72% | |
| 146.68 M USD | 1.70% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.83 B USD | 125.19 USD | +1.19% | 0.44 | +48.50% | |
| 145.63 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.02 B USD | 219.24 USD | +0.94% | 0.39 | +64.27% | |
| 132.35 M USD | 1.54% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.84 B USD | 173.34 USD | +0.63% | 0.39 | +29.89% | |
| 93.63 M USD | 0.46% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.01 B USD | 30.16 USD | +1.06% | 0.38 | +48.46% | |
| 69.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.52 B USD | 100.12 USD | +0.77% | 0.67 | +48.63% | |
| 51.69 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.76 B USD | 31.69 USD | +0.99% | 0.57 | +44.68% | |
| 42.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.05 B USD | 217.68 USD | +0.71% | 0.43 | +47.01% | |
| 33.1 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.91 B USD | 294.04 USD | −0.09% | 0.81 | +25.06% | |
| 27.88 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.6 B USD | 146.96 USD | +0.76% | 0.44 | +40.45% | |
| 25.84 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.96 B USD | 40.69 USD | +0.62% | 0.37 | +65.65% | |
| 24.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.37 B USD | 151.83 USD | +0.67% | 0.73 | +81.21% | |
| 17.02 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.5 B USD | 73.53 USD | +0.95% | 0.41 | +41.33% | |
| 13.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.61 B USD | 380.51 USD | +0.61% | 0.71 | +82.54% | |
| 11.28 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.7 B USD | 26.79 USD | +0.62% | 0.70 | +81.41% | |
| 11.26 M USD | 0.31% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.65 B USD | 66.55 USD | −0.12% | 0.52 | +22.94% | |
| 10.12 M USD | 1.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 53.72 M USD | 8.490 USD | −0.16% | 1.62 | +37.79% | |
| 10.12 M USD | 1.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 880.38 M USD | 8.5375 USD | −0.06% | 2.64 | +37.79% | |
| 9.94 M USD | 7.74% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 130.15 M USD | 36.50 USD | +1.77% | 0.37 | +47.52% | |
| 9.05 M USD | 0.34% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.67 B USD | 48.36 USD | +0.99% | 0.52 | +51.51% | |
| 8.38 M USD | 1.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 836.52 M USD | 38.83 USD | +0.88% | 0.52 | +58.61% | |
| 8.28 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.45 B USD | 9.465 USD | +1.24% | 7.21 | +50.47% | |
| 8.2 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.75 B USD | 68.16 USD | +0.79% | 0.28 | +45.17% | |
| 7.61 M USD | 1.04% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 779.55 M USD | 170.38 USD | +3.62% | 0.47 | +15.79% | |
| 7.12 M USD | 5.16% | BlackRock, Inc. | Pasif | Tema | 0.47% | 139.72 M USD | 27.90 USD | +1.38% | 0.25 | +10.21% | |
| 7.08 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.85 B USD | 95.52 USD | +0.72% | 0.27 | +47.51% | |
| 6.87 M USD | 1.03% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 650.69 M USD | 44.32 USD | +1.04% | 0.32 | +42.74% | |
| 6.51 M USD | 0.52% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.25 B USD | 37.61 USD | +0.78% | 0.34 | +16.15% | |
| 6.51 M USD | 0.22% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.93 B USD | 75.89 USD | −0.13% | 0.24 | +24.90% | |
| 6.4 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.87 B USD | 112.40 USD | +0.99% | 0.03 | +54.35% | |
| 5.46 M USD | 0.24% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 79.15 USD | +1.21% | 0.64 | +48.29% | |
| 5.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.51 B USD | 394.89 USD | +0.66% | 0.15 | +80.30% | |
| 4.82 M USD | 1.15% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 440.66 M USD | 60.93 USD | −0.13% | 0.68 | +37.76% | |
| 4.82 M USD | 0.05% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.46 B USD | 93.05 USD | +0.76% | 0.50 | +123.95% | |
| 4.52 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.14 B USD | 48.56 USD | +1.10% | 0.33 | +46.07% | |
| 4.44 M USD | 3.55% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 127.18 M USD | 50.01 USD | +0.39% | 0.11 | +27.21% | |
| 4.18 M USD | 0.33% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.27 B USD | 202.14 USD | +1.49% | 0.43 | +77.23% | |
| 3.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.03 B USD | 123.08 USD | +0.54% | 0.23 | +87.83% | |
| 3.95 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.41 B USD | 75.66 USD | +0.68% | 0.77 | +80.74% | |
| 3.91 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 769.36 M USD | 100.49 USD | +1.32% | 0.09 | +36.60% | |
| 3.52 M USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.21 B USD | 132.89 USD | +0.86% | 0.96 | +49.26% | |
| 3.4 M USD | 0.48% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 709.53 M USD | 53.53 USD | +1.13% | 0.50 | +16.42% | |
| 3.28 M USD | 4.11% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 82.99 M USD | 16,285 KRW | −0.67% | 1.24 | — | |
| 3.21 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 857.03 M USD | 58.66 USD | +1.21% | 0.50 | +58.41% | |
| 3.18 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.13 B USD | 618.1 USD | +0.95% | 2.56 | +40.63% | |
| 3.15 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.47 B USD | 47.84 USD | +0.67% | 0.28 | +75.57% | |
| 3.14 M USD | 0.49% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 638.85 M USD | 114.91 USD | +0.97% | 0.45 | +46.76% | |
| 2.77 M USD | 0.57% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 482.68 M USD | 96.53 USD | +1.04% | 0.95 | +66.70% | |
| 2.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.65 AUD | +0.83% | 1.20 | +53.45% | |
| 2.6 M USD | 4.81% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | 1.05% | 52.92 M USD | 9.30 TWD | −0.11% | 1.01 | +17.81% | |
| 2.43 M USD | 1.42% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 317.16 M USD | 1.306 CNY | −1.21% | 1.10 | +36.16% | |
| 2.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.48 B USD | 314.86 USD | +0.62% | 0.72 | +82.96% | |
| 2.1 M USD | 1.32% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 157.06 M USD | 58.00 USD | +1.45% | 0.24 | +11.77% | |
| 2.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.98 B USD | 78.71 USD | +0.97% | 0.24 | +57.18% | |
| 1.98 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.74 B USD | 115.07 USD | +0.67% | 0.38 | +70.35% | |
| 1.92 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.2 M USD | 12.694 USD | +1.07% | 0.00 | — | |
| 1.92 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.68 B USD | 115.26 EUR | +1.39% | 3.28 | +37.78% | |
| 1.78 M USD | 0.40% | BlackRock, Inc. | Pasif | Tema | 0.30% | 449.36 M USD | 62.16 USD | +0.46% | 0.56 | +120.18% | |
| 1.68 M USD | 0.79% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 212.9 M USD | 35.96 USD | +0.42% | 0.11 | +11.52% | |
| 1.58 M USD | 2.82% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 56.67 M USD | 36.24 USD | +0.19% | 0.22 | +26.67% | |
| 1.49 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.93 B USD | 33.45 USD | +0.65% | 0.86 | +83.15% | |
| 1.4 M USD | 0.03% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.93 B USD | 41.46 USD | +0.25% | 0.57 | +85.16% | |
| 1.34 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.29 B USD | 71.2525 USD | +0.57% | 0.73 | +83.73% | |
| 1.34 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 233.90 GBP | +0.50% | 0.82 | +80.05% | |
| 1.34 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.29 M USD | 256.80 CHF | +0.35% | 0.60 | +60.47% | |
| 1.34 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 190.00 USD | 0.00% | — | −9.84% | |
| 1.34 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.01 B USD | 431.91 EUR | +0.69% | 0.72 | +68.94% | |
| 1.34 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.57 B USD | 337.50 EUR | +0.52% | 1.08 | +71.57% | |
| 1.34 M USD | 0.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.31 B USD | 61.27 EUR | +0.72% | 0.82 | +68.94% | |
| 1.18 M USD | 4.47% | ORIX Corp. | Aktif | Penjagaan kesihatan | 0.80% | 26.91 M USD | 32.15 USD | −0.45% | 0.09 | +29.80% | |
| 1.17 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 797.3 M USD | 31.82 USD | +0.76% | 0.25 | — | |
| 1.15 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.68 AUD | +0.39% | 0.76 | — | |
| 1.15 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.57 AUD | +0.36% | 0.42 | — | |
| 1.09 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 596.58 M USD | 71.83 USD | +0.76% | 2.20 | +40.41% | |
| 1.05 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.05 B USD | 306.77 USD | +0.65% | 0.41 | +80.83% | |
| 1.02 M USD | 1.53% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 68.27 M USD | 29.11 USD | +0.70% | 0.35 | +39.10% | |
| 932.36 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.46 B USD | 75.50 USD | +0.61% | 0.53 | +18.25% | |
| 929.57 K USD | 1.07% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 91.48 M USD | 83.95 USD | +1.94% | 0.35 | +42.86% | |
| 842.15 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 699.83 M USD | 54.35 USD | +0.67% | 0.23 | +37.14% | |
| 821.53 K USD | 1.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 72.06 M USD | 30,860 KRW | −1.23% | 1.04 | +64.41% | |
| 747.43 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.88 B USD | 254.08 USD | +0.24% | 0.04 | +72.57% | |
| 720.48 K USD | 0.12% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 611.27 M USD | 256.02 USD | +1.58% | 0.32 | +19.81% | |
| 712.64 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 258.27 M USD | 68.42 USD | +0.95% | 0.25 | +49.49% | |
| 697.69 K USD | 4.90% | HANetf Holdings Ltd. | Pasif | Penjagaan kesihatan | 0.59% | 14.94 M USD | 7.074 EUR | +0.99% | 0.99 | +2.32% | |
| 689.87 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 298.13 M USD | 44.30 USD | +0.36% | 0.20 | +32.08% | |
| 669.9 K USD | 0.17% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 386.29 M USD | 169.29 USD | +1.18% | 0.51 | +74.90% | |
| 642.3 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.16 B USD | 59.82 USD | +0.02% | 0.06 | +18.89% | |
| 601.06 K USD | 0.01% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.82 B USD | 37.57 USD | +0.72% | 0.40 | +56.19% | |
| 543.07 K USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.18% | 267.88 M USD | 73.52 USD | +0.75% | 0.13 | +13.62% | |
| 538.88 K USD | 0.24% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 223.08 M USD | 75.39 USD | −0.03% | 0.23 | +81.68% | |
| 518.79 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.57 B USD | 55.48 USD | +0.64% | 0.58 | +17.20% | |
| 502.64 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 212.3 M USD | 35.340 USD | +1.04% | 0.00 | +15.15% | |
| 502.64 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 63.8 M USD | 2,729.0 GBX | +1.13% | 0.46 | +8.47% | |
| 454.77 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 28.46 M USD | 63.21 AUD | −1.16% | 0.32 | +50.42% | |
| 383.38 K USD | 1.09% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 35.55 M USD | 39.91 USD | +2.20% | 0.17 | +58.42% | |
| 315.73 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 893.71 M USD | 80.82 USD | +0.71% | 0.26 | +20.03% | |
| 293.82 K USD | 0.75% | Invesco Ltd. | Pasif | Permodalan besar | 0.26% | 40.04 M USD | 3,522.5 GBX | +1.08% | 1.18 | +42.51% | |
| 293.65 K USD | 1.64% | Wellington Management Group LLP | Aktif | Seluruh pasaran | 0.35% | 17.95 M USD | 61.83 USD | +0.55% | 1.08 | — |