Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ScanSource, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 97.23 B USD | 130.95 USD | +1.20% | 0.99 | +30.17% | |
| 20.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.91 B USD | 730.80 USD | +0.16% | 0.68 | +101.27% | |
| 19.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.83 B USD | 262.96 USD | +1.31% | 1.03 | +40.18% | |
| 17.55 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.72 B USD | 114.90 USD | +1.33% | 0.91 | +44.59% | |
| 11.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.8 B USD | 231.31 USD | +1.02% | 0.80 | +40.71% | |
| 9.48 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.94 B USD | 34.58 USD | +1.11% | 0.65 | +36.88% | |
| 6.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.77 B USD | 124.89 USD | +1.15% | 0.73 | +26.46% | |
| 6.65 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.96 B USD | 199.97 USD | +1.42% | 1.24 | +37.43% | |
| 6.39 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.81 B USD | 51.04 USD | +1.27% | 1.11 | +30.29% | |
| 6.2 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.65 B USD | 66.28 USD | +0.84% | 0.89 | +40.68% | |
| 5.68 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan kecil | 0.37% | 603.57 M USD | 63.66 USD | +1.05% | 1.06 | +31.10% | |
| 4.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.65 B USD | 106.26 USD | +1.30% | 0.94 | +40.91% | |
| 4.16 M USD | 0.20% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 2.09 B USD | 26.29 USD | +1.19% | 0.52 | +38.04% | |
| 3.98 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.51 B USD | 99.97 USD | +1.12% | 0.90 | +26.52% | |
| 3.7 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 7.1 B USD | 36.93 USD | +0.90% | 0.70 | +20.85% | |
| 2.79 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.75 B USD | 53.53 USD | +0.98% | 0.41 | +34.47% | |
| 2.6 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.5 B USD | 120.81 USD | +1.13% | 1.45 | +30.17% | |
| 2.53 M USD | 0.07% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.6 B USD | 46.43 USD | +0.96% | 0.51 | +18.94% | |
| 2.26 M USD | 0.01% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.17 B USD | 217.95 USD | +0.11% | 0.61 | +103.16% | |
| 2.08 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 1.35 B USD | 166.03 USD | +0.88% | 0.83 | +45.35% | |
| 2.05 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 260.64 M USD | 133.62 USD | +1.16% | 0.86 | +34.53% | |
| 1.66 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.65 B USD | 107.54 USD | +1.22% | 0.35 | +26.74% | |
| 1.59 M USD | 0.07% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.17 B USD | 47.13 USD | +1.12% | 0.44 | +43.43% | |
| 1.55 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.47 B USD | 64.82 USD | +1.25% | 0.71 | +19.37% | |
| 1.34 M USD | 0.05% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.32 USD | +1.56% | 0.98 | +45.08% | |
| 1.28 M USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.22 B USD | 77.39 USD | +1.60% | 1.11 | +38.90% | |
| 1.23 M USD | 0.03% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 4.03 B USD | 40.08 USD | +1.29% | 0.84 | +56.90% | |
| 1.2 M USD | 0.34% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 363.66 M USD | 62.43 USD | +2.03% | 0.98 | +35.26% | |
| 1.17 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.76 B USD | 48.46 USD | +1.07% | 0.31 | +42.18% | |
| 1.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.65 B USD | 7,790 GBX | +1.05% | 0.56 | +14.65% | |
| 712.47 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 14.2 B USD | 50.31 USD | +0.74% | 0.83 | +24.14% | |
| 712.16 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 557.18 M USD | 54.89 USD | +1.37% | 2.02 | +34.58% | |
| 650.93 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 799.41 M USD | 142.66 USD | +1.00% | 0.54 | +40.28% | |
| 635.63 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 615.18 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 902.3 M USD | 79.27 USD | +1.10% | 1.16 | +36.43% | |
| 586.31 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 683 M USD | 60.40 USD | +1.53% | 0.35 | +30.77% | |
| 560.28 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.29% | |
| 535.46 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.65 B USD | 137.86 USD | +0.77% | 1.51 | +54.15% | |
| 521.22 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 177.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.01% | |
| 492.42 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 560.7 M USD | 162.79 USD | +1.22% | 1.49 | +60.31% | |
| 491.41 K USD | 0.40% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 125.17 M USD | 38.42 USD | +1.29% | 0.85 | +9.75% | |
| 456.33 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 229.06 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 456.33 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 789.46 M USD | 22.645 EUR | +0.67% | 1.46 | +17.51% | |
| 453.7 K USD | 0.11% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 430.57 M USD | 29.47 USD | +1.40% | 1.22 | +14.33% | |
| 438.35 K USD | 0.26% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 168.07 M USD | 69.59 USD | +1.04% | 0.72 | +30.66% | |
| 429.33 K USD | 0.16% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 269.07 M USD | 42.51 USD | +1.05% | 0.33 | +30.54% | |
| 343.13 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 102.97 USD | +1.23% | 1.53 | +18.91% | |
| 312.63 K USD | 1.25% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 25.28 M USD | 62.16 USD | +0.93% | 0.89 | +6.84% | |
| 308.6 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 929.61 M USD | 85.81 USD | +1.08% | 1.18 | +46.35% | |
| 293.15 K USD | 0.36% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 82.09 M USD | 34.71 USD | +1.28% | 0.95 | +41.83% | |
| 285.81 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 219.19 M USD | 143.23 USD | +0.84% | 0.37 | +36.36% | |
| 252.53 K USD | 0.12% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 215 M USD | 32.62 USD | +0.73% | 0.03 | +11.92% | |
| 215.31 K USD | 0.77% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 28.48 M USD | 29.72 USD | +1.12% | 0.58 | +21.07% | |
| 212.73 K USD | 0.02% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.14 B USD | 108.14 EUR | +1.03% | 2.78 | +36.19% | |
| 190.81 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.18 AUD | −1.28% | 1.19 | +55.37% | |
| 173.82 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 280.16 M USD | 47.89 USD | +0.84% | 0.70 | +31.96% | |
| 172.4 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 634.23 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 160.41 K USD | 0.01% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.15 B USD | 34.76 USD | +0.36% | 1.78 | +30.20% | |
| 118.4 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 227.97 M USD | 30.79 USD | +1.19% | 2.54 | +32.45% | |
| 95.52 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 513.38 M USD | 66.55 CAD | +0.56% | 1.83 | +64.22% | |
| 92.68 K USD | 0.04% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 215.29 M USD | 126.51 USD | +1.62% | 0.23 | +38.95% | |
| 87.26 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 80.07 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 73.06 K USD | 0.29% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 25.41 M USD | 46.07 USD | +1.41% | 0.82 | +21.81% | |
| 60.72 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.38 M USD | 46.14 USD | +1.10% | 1.07 | +29.58% | |
| 54.77 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 80.27 M USD | 47.25 CAD | +0.94% | 0.75 | +31.34% | |
| 54.77 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 17.06 M USD | 42.00 CAD | +1.38% | 4.55 | +23.37% | |
| 54.77 K USD | 0.05% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.3 M USD | 46.18 USD | +1.23% | 0.00 | +28.68% | |
| 53.97 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 302.11 M USD | 53.08 USD | +2.55% | 0.81 | +42.16% | |
| 51.5 K USD | 0.01% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 372.71 M USD | 63.07 USD | +3.80% | 0.80 | +28.06% | |
| 47.62 K USD | 0.02% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 271.68 M USD | 20.84 USD | +0.89% | 0.98 | +33.50% | |
| 41.04 K USD | 0.20% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 20.59 M USD | 27.58 USD | +0.81% | 0.07 | — | |
| 32.13 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 152.85 M USD | 41.83 USD | +1.04% | 0.80 | +19.63% | |
| 30.05 K USD | 0.06% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 51.06 M USD | 50.80 USD | +0.86% | 0.02 | +38.62% | |
| 27.52 K USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.78 M USD | 64.86 USD | −0.61% | 0.13 | +20.01% | |
| 27.03 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 160.43 M USD | 71.73 USD | −0.06% | 1.58 | +66.38% | |
| 22.74 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 434.35 M USD | 78.45 USD | +0.31% | 0.10 | +19.63% | |
| 15.05 K USD | 0.01% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 150.92 M USD | 15.140 EUR | −0.03% | 0.50 | +36.91% | |
| 9.88 K USD | 0.08% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 13.02 M USD | 27.35 USD | +1.36% | 0.26 | — | |
| 8.32 K USD | 0.07% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.03 M USD | 18.24 USD | −2.65% | 0.10 | — | |
| 7.66 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 25.65 M USD | 30.29 USD | +2.43% | 1.77 | +22.36% | |
| 6.86 K USD | 0.07% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 10.15 M USD | 36.78 USD | +1.33% | 28.86 | +15.62% | |
| 6.1 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 5.61 K USD | 0.28% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.85% | 2 M USD | 20.02 USD | +0.54% | 2,457.32 | — | |
| 5.23 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.69 M USD | 33.92 USD | +1.03% | 3.60 | +8.69% | |
| 3.81 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 10.3 M USD | 29.12 USD | +0.24% | 1.85 | +17.93% | |
| 2.74 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 21.31 M USD | 52.98 USD | +0.98% | 0.11 | — | |
| 1.98 K USD | 0.04% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.40 USD | +1.22% | 0.00 | — | |
| 763 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.61 M USD | 52.68 USD | +0.18% | 0.38 | +18.62% | |
| 747 USD | 0.07% | Carne Global Financial Services Ltd. | Pasif | Permodalan kecil | 0.84% | — | 26.610 USD | +1.04% | — | — | |
| 243 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.13 M USD | 45.11 USD | +0.54% | 0.24 | — |