Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RxSight, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.56 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.34 B USD | 48.684 EUR | +0.62% | 13.01 | +60.46% | |
| 6.56 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.96 B USD | 23.475 EUR | +1.02% | 0.98 | +57.00% | |
| 6.56 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.79 B USD | 121.605 EUR | +0.98% | 4.75 | +55.83% | |
| 2.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.59 B USD | 339.46 USD | +0.93% | 1.19 | +43.06% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.22 B USD | 289.01 USD | +0.60% | 0.90 | +21.51% | |
| 948.91 K USD | 0.65% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 146.61 M USD | 86.37 USD | −0.24% | 0.58 | −10.97% | |
| 518.11 K USD | 2.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.85% | 25.19 M USD | 1.8974 USD | +0.84% | — | +224.36% | |
| 319.87 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.29 B USD | 247.75 USD | +0.96% | 0.76 | +43.61% | |
| 219.9 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 679.25 M USD | 9.7900 USD | +0.78% | 3.89 | +40.46% | |
| 23.56 K USD | 0.10% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.19% | 8.9 M USD | 11.284 EUR | −4.37% | 0.66 | +16.24% | |
| 23.56 K USD | 0.10% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.24% | 13.76 M USD | 23.885 EUR | −4.78% | 1.83 | +17.66% | |
| 846 USD | 0.02% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.09 USD | +0.08% | 0.88 | — |