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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.93 M USD | 0.07% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.49 B USD | 121.63 USD | −1.43% | 0.54 | +49.45% | |
| 3.7 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.05 B USD | 100.64 USD | −0.34% | 0.49 | +49.54% | |
| 2.14 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.62 B USD | 289.33 USD | −0.23% | 0.27 | +22.36% | |
| 1.73 M USD | 0.20% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 969.86 M USD | 31.10 USD | −0.22% | 0.28 | +56.67% | |
| 1.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.48 B USD | 327.08 USD | −0.41% | 0.28 | +56.56% | |
| 790.24 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 761.81 M USD | 97.66 USD | −0.48% | 0.31 | +37.97% | |
| 562.81 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.18 B USD | 239.03 USD | −0.37% | 0.28 | +57.16% | |
| 462.95 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.11 B USD | 159.11 USD | −0.31% | 2.00 | +53.94% | |
| 359.14 K USD | 1.09% | Virtus Investment Partners, Inc. | Pasif | Penjagaan kesihatan | 0.79% | 33.73 M USD | 38.15 USD | −1.75% | 0.55 | +60.50% | |
| 344.6 K USD | 0.04% | Rafferty Asset Management LLC | Pasif | Penjagaan kesihatan | 0.93% | 802.36 M USD | 157.90 USD | −4.36% | 0.65 | +18.46% | |
| 181.33 K USD | 0.14% | SS&C Technologies Holdings, Inc. | Pasif | Penjagaan kesihatan | 0.50% | 127.64 M USD | 50.76 USD | −1.09% | 0.67 | +74.99% | |
| 106.8 K USD | 0.17% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 63.97 M USD | 27.05 USD | −0.79% | 0.37 | +14.97% | |
| 88.61 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 219.54 M USD | 79.02 CAD | −0.98% | 0.54 | +86.94% | |
| 54 K USD | 0.21% | FIL Ltd. | Aktif | Pasaran diperluaskan | 0.54% | — | 5.424 USD | −0.23% | 0.00 | — | |
| 51.96 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 826.68 M USD | 56.34 USD | −0.33% | 0.36 | +60.31% | |
| 19.75 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.45% | 28.23 M USD | 62.94 AUD | −0.11% | 0.46 | +49.87% | |
| 1.95 K USD | 0.03% | BlackRock, Inc. | Aktif | Penjagaan kesihatan | 0.55% | 7.37 M USD | 30.40 USD | −0.54% | 0.57 | +31.72% | |
| 347 USD | 0.01% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 20.31 USD | −0.17% | — | — |