Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rezolute, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.39 M USD | 0.10% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.71 B USD | 128.53 USD | +0.52% | 0.72 | +43.89% | |
| 1.99 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.92 B USD | 346.11 USD | +0.08% | 0.33 | +50.95% | |
| 1.73 M USD | 0.20% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 1.05 B USD | 32.67 USD | 0.00% | 0.57 | +51.61% | |
| 709.29 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.31 B USD | 173.15 USD | +1.64% | 1.70 | +50.45% | |
| 529.02 K USD | 1.39% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 38.44 M USD | 42.80 USD | +1.66% | 0.74 | +56.41% | |
| 518.35 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.61 B USD | 289.51 USD | −1.48% | 1.53 | +25.40% | |
| 337.04 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 778.54 M USD | 79.63 USD | −0.19% | 0.55 | +41.77% | |
| 330.19 K USD | 0.06% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 643.56 M USD | 181.89 USD | +1.52% | 0.62 | +7.40% | |
| 262.5 K USD | 0.20% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 133.82 M USD | 53.05 USD | +1.01% | 1.13 | +66.71% | |
| 143.19 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.3 B USD | 252.73 USD | +0.07% | 0.69 | +51.54% | |
| 88.61 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 242.86 M USD | 85.07 CAD | +0.47% | 0.39 | +95.03% | |
| 75.72 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 901.29 M USD | 58.78 USD | −0.27% | 0.33 | +51.61% | |
| 53.86 K USD | 0.20% | FIL Ltd. | Aktif | Pasaran diperluaskan | 0.54% | — | 5.692 USD | +0.02% | 32.03 | — | |
| 28.71 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 29.26 M USD | 62.11 AUD | −1.91% | 1.44 | +51.97% | |
| 6.38 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Hasil sasaran | 0.60% | 31.76 M USD | 33.52 USD | +0.27% | 0.11 | +21.61% | |
| 2.57 K USD | 0.03% | BlackRock, Inc. | Aktif | Penjagaan kesihatan | 0.55% | 7.59 M USD | 31.77 USD | +0.28% | 0.57 | +31.48% | |
| 458 USD | 0.01% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.06 USD | −0.26% | 1.63 | — |