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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 462.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 588.32 B USD | 340.57 USD | −0.50% | 1.39 | +71.63% | |
| 331.38 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.87 B USD | 269.89 USD | −1.01% | 1.21 | +37.34% | |
| 187.2 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.21 B USD | 312.84 USD | −1.88% | 0.83 | +39.24% | |
| 155.93 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.3 B USD | 214.06 USD | −1.51% | 1.39 | +48.27% | |
| 128.53 M USD | 1.51% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.47 B USD | 124.75 USD | −1.57% | 1.15 | +39.87% | |
| 118.17 M USD | 1.38% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.63 B USD | 172.43 USD | −1.04% | 1.21 | +26.78% | |
| 85.74 M USD | 0.42% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.49 B USD | 30.04 USD | −1.12% | 1.27 | +38.03% | |
| 61.99 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.87 B USD | 99.18 USD | −0.87% | 1.19 | +39.80% | |
| 47.44 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.07 B USD | 31.62 USD | −0.88% | 0.82 | +36.06% | |
| 36.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +45.33% | |
| 33.72 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.22 B USD | 287.28 USD | +0.42% | 0.72 | +21.51% | |
| 24.79 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.71 B USD | 146.96 USD | −0.59% | 1.63 | +34.54% | |
| 23.63 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.83 B USD | 40.68 USD | −0.54% | 1.12 | +58.39% | |
| 22.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.05 B USD | 150.98 USD | −0.49% | 2.12 | +71.47% | |
| 15.48 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.97 B USD | 73.42 USD | −0.89% | 0.92 | +33.31% | |
| 13.71 M USD | 1.43% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 54.4 M USD | 8.467 USD | −1.02% | 0.34 | +36.14% | |
| 13.71 M USD | 1.43% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 904.62 M USD | 8.5250 USD | −0.81% | 0.62 | +36.14% | |
| 12.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.95 B USD | 378.46 USD | −0.43% | 1.03 | +73.01% | |
| 10.45 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.77 B USD | 9.543 USD | −0.89% | 0.91 | +43.17% | |
| 10.33 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.03 B USD | 26.65 USD | −0.41% | 1.06 | +71.72% | |
| 10.1 M USD | 0.29% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.47 B USD | 64.97 USD | +0.45% | 0.50 | +19.73% | |
| 9.11 M USD | 6.34% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 143.69 M USD | 35.76 USD | −0.91% | 0.40 | +46.95% | |
| 8.21 M USD | 0.31% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 47.74 USD | −1.24% | 0.82 | +40.81% | |
| 8 M USD | 0.92% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 885.57 M USD | 38.20 USD | −1.39% | 1.23 | +46.35% | |
| 7.56 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.89 B USD | 68.38 USD | −0.78% | 0.57 | +38.22% | |
| 7.34 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.2 B USD | 96.48 USD | −0.20% | 0.47 | +45.83% | |
| 6.42 M USD | 4.50% | BlackRock, Inc. | Pasif | Tema | 0.47% | 145.09 M USD | 28.51 USD | −1.99% | 1.20 | +8.36% | |
| 6.35 M USD | 0.93% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 678.71 M USD | 44.54 USD | −0.47% | 0.57 | +35.31% | |
| 6.18 M USD | 1.43% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 429.88 M USD | 60.91 USD | −0.75% | 0.25 | +37.23% | |
| 5.94 M USD | 0.21% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.82 B USD | 74.13 USD | +0.39% | 1.08 | +21.31% | |
| 5.93 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 111.12 USD | −1.27% | 5.41 | +42.81% | |
| 5.64 M USD | 0.40% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.43 B USD | 37.76 USD | −1.44% | 1.12 | +17.93% | |
| 4.86 M USD | 0.22% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.26 B USD | 78.79 USD | −1.07% | 0.75 | +38.18% | |
| 4.85 M USD | 3.88% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 123.7 M USD | 17,040 KRW | −1.39% | 1.17 | — | |
| 4.8 M USD | 0.85% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 605.62 M USD | 165.86 USD | −4.91% | 1.09 | −1.55% | |
| 4.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.58 B USD | 392.67 USD | −0.50% | 1.45 | +70.72% | |
| 4.74 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.68 B USD | 617.5 USD | −0.51% | 0.73 | +31.35% | |
| 4.59 M USD | 0.05% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.48 B USD | 92.33 USD | −0.84% | 1.17 | +103.44% | |
| 4.23 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.27 B USD | 48.41 USD | −1.16% | 0.67 | +36.45% | |
| 4.01 M USD | 3.30% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 122.51 M USD | 48.31 USD | −0.99% | 0.54 | +22.28% | |
| 3.96 M USD | 0.29% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.35 B USD | 201.96 USD | −2.66% | 0.86 | +73.82% | |
| 3.74 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12 B USD | 121.62 USD | −0.51% | 0.31 | +74.38% | |
| 3.65 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.57 B USD | 75.30 USD | −0.46% | 0.98 | +71.86% | |
| 3.19 M USD | 0.26% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 132.41 USD | −0.96% | 0.60 | +39.89% | |
| 2.98 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 887.62 M USD | 57.47 USD | −1.20% | 0.34 | +43.56% | |
| 2.88 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.62 B USD | 47.69 USD | −0.46% | 1.23 | +67.03% | |
| 2.82 M USD | 0.44% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 641.69 M USD | 114.35 USD | −0.86% | 0.32 | +39.11% | |
| 2.69 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.16 AUD | +0.49% | 1.23 | +48.58% | |
| 2.57 M USD | 0.52% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 501.79 M USD | 94.70 USD | −1.86% | 0.64 | +54.27% | |
| 2.43 M USD | 1.42% | Harvest Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 319.89 M USD | 1.285 CNY | −0.62% | 1.06 | +35.53% | |
| 2.43 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — | |
| 2.43 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +30.82% | |
| 2.4 M USD | 4.43% | Fubon Financial Holding Co., Ltd. | Pasif | Tema | 1.05% | 54.13 M USD | 9.57 TWD | +0.10% | 1.09 | +22.26% | |
| 2.32 M USD | 0.32% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 721.11 M USD | 53.37 USD | −1.28% | 0.48 | +17.41% | |
| 2.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.34 B USD | 313.35 USD | −0.36% | 1.50 | +73.42% | |
| 2.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.32 B USD | 77.80 USD | −1.11% | 0.23 | +46.52% | |
| 1.91 M USD | 1.19% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 162.51 M USD | 57.18 USD | −1.51% | 0.27 | +11.81% | |
| 1.88 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.14 B USD | 115.67 USD | −0.53% | 1.33 | +63.94% | |
| 1.83 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 406.67 M USD | 99.60 USD | −2.22% | 0.15 | +30.44% | |
| 1.7 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.14 B USD | 71.0575 USD | +0.44% | 0.43 | +77.83% | |
| 1.7 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.58 B USD | 233.15 GBP | +0.41% | 1.85 | +74.47% | |
| 1.7 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 129.42 M USD | 255.25 CHF | +0.51% | 1.20 | +55.25% | |
| 1.7 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 191.38 USD | −0.13% | — | −9.84% | |
| 1.7 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 336.45 EUR | +0.39% | 0.27 | +66.22% | |
| 1.7 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.2 B USD | 421.92 EUR | +0.96% | 0.80 | +61.89% | |
| 1.7 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.35 B USD | 59.84 EUR | +0.93% | 5.78 | +61.89% | |
| 1.64 M USD | 0.71% | New York Life Insurance Co. | Pasif | Permodalan sederhana | 0.15% | 232.37 M USD | 35.74 USD | −1.06% | 0.02 | +11.44% | |
| 1.59 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.30% | 434.1 M USD | 59.86 USD | −1.34% | 1.65 | +91.77% | |
| 1.37 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 5 B USD | 33.26 USD | −0.51% | 1.78 | +73.66% | |
| 1.32 M USD | 0.03% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 41.19 USD | −0.60% | 0.77 | +75.93% | |
| 1.12 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 827.31 M USD | 32.18 USD | −1.46% | 0.33 | — | |
| 1.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.21 B USD | 305.06 USD | −0.55% | 0.20 | +71.22% | |
| 1.08 M USD | 1.91% | Dawn Global Topco Ltd. | Aktif | Penjagaan kesihatan | 0.75% | 56.62 M USD | 35.57 USD | −0.17% | 6.75 | +24.65% | |
| 1.05 M USD | 1.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 75.28 M USD | 30,525 KRW | −0.44% | 0.78 | +58.44% | |
| 1.04 M USD | 1.43% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 73.77 M USD | 29.10 USD | −1.01% | 0.91 | +37.43% | |
| 982.59 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 612.86 M USD | 71.66 USD | −0.59% | 0.61 | +30.64% | |
| 877.59 K USD | 1.01% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 89.14 M USD | 83.12 USD | −2.09% | 0.79 | +39.43% | |
| 841.72 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.58 B USD | 75.43 USD | −0.48% | 0.85 | +18.90% | |
| 840.55 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.86 AUD | +0.91% | 0.19 | — | |
| 840.55 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 41.98 AUD | −0.38% | 0.33 | — | |
| 764.74 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 718.35 M USD | 54.74 USD | −0.49% | 0.51 | +30.97% | |
| 705.89 K USD | 2.65% | ORIX Corp. | Aktif | Penjagaan kesihatan | 0.80% | 26.53 M USD | 31.29 USD | +0.34% | 0.27 | +26.61% | |
| 683.69 K USD | 0.11% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 658.95 M USD | 255.11 USD | −1.27% | 1.49 | +21.24% | |
| 674.77 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 253.93 USD | −0.46% | 0.39 | +62.78% | |
| 656.55 K USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.43 M USD | 2,640.5 GBX | +0.49% | 0.32 | +5.55% | |
| 656.55 K USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.06 M USD | 34.885 USD | −0.53% | 0.24 | +14.80% | |
| 645.49 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 262.92 M USD | 67.64 USD | −0.88% | 0.45 | +37.30% | |
| 644.33 K USD | 0.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 414.35 M USD | 166.18 USD | −1.70% | 0.35 | +65.28% | |
| 638.01 K USD | 0.02% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.6 B USD | 55.14 USD | −0.43% | 0.72 | +17.08% | |
| 610.02 K USD | 0.01% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.16 B USD | 36.81 USD | −1.23% | 0.85 | +45.37% | |
| 602.74 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 287.67 M USD | 44.13 USD | −0.20% | 0.26 | +27.98% | |
| 579.86 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.18 B USD | 59.82 USD | −0.48% | 0.11 | +19.05% | |
| 551 K USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.18% | 285.07 M USD | 73.35 USD | −0.68% | 0.64 | +14.28% | |
| 516.36 K USD | 1.51% | Janus Henderson Group Plc | Aktif | Tema | 0.57% | 34.88 M USD | 26.72 USD | −2.31% | 0.72 | — | |
| 494.44 K USD | 3.50% | HANetf Holdings Ltd. | Pasif | Penjagaan kesihatan | 0.59% | 14.13 M USD | 6.590 EUR | +0.08% | 0.73 | −7.91% | |
| 486.5 K USD | 0.22% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 222.31 M USD | 74.30 USD | −1.07% | 0.47 | +64.23% | |
| 439.56 K USD | 1.52% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 28.67 M USD | 61.66 AUD | +1.82% | 0.35 | +42.94% | |
| 376.7 K USD | 0.91% | Invesco Ltd. | Pasif | Permodalan besar | 0.26% | 41.24 M USD | 3,407.0 GBX | +0.18% | 0.06 | +30.36% | |
| 349.59 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 1.02 B USD | 81.05 USD | −0.60% | 0.17 | +21.20% | |
| 346.11 K USD | 0.94% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 37.46 M USD | 40.84 USD | −1.59% | 1.06 | +50.47% |