Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham SkyWater Technology 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.23 M USD | 0.16% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 29.6 B USD | 125.09 USD | −0.86% | 0.56 | +62.14% | |
| 47.67 M USD | 1.67% | State Street Corp. | Passive | Teknologi maklumat | 0.35% | 3.02 B USD | 505.19 USD | −0.32% | 0.79 | +119.80% | |
| 30.9 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.19% | 82.15 B USD | 294.10 USD | −0.50% | 0.95 | +56.21% | |
| 10.84 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 14.93 B USD | 377.03 USD | −0.04% | 0.48 | +52.05% | |
| 7.49 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 17.7 B USD | 118.90 USD | −0.52% | 5.36 | +57.02% | |
| 5.23 M USD | 1.59% | WisdomTree, Inc. | Passive | Teknologi maklumat | 0.75% | 339.78 M USD | 35.360 USD | −2.74% | 3.06 | — | |
| 4.53 M USD | 1.56% | WisdomTree, Inc. | Passive | Teknologi maklumat | 0.45% | 301.23 M USD | 31.33 USD | −0.32% | 0.73 | — | |
| 4.11 M USD | 0.16% | Principal Financial Group, Inc. | Active | Permodalan kecil | 0.38% | 2.56 B USD | 68.32 USD | −0.52% | 0.69 | +59.40% | |
| 3.98 M USD | 0.27% | BlackRock, Inc. | Passive | Permodalan mikro | 0.60% | 1.48 B USD | 192.23 USD | −0.14% | 0.62 | +75.04% | |
| 2.38 M USD | 0.08% | American Century Cos., Inc. | Active | Permodalan kecil | 0.25% | 3.03 B USD | 72.91 USD | −0.86% | 0.39 | +37.66% | |
| 2.18 M USD | 0.04% | FMR LLC | Active | Permodalan kecil | 0.28% | 5.95 B USD | 47.27 USD | −0.57% | 0.57 | +81.82% | |
| 2.12 M USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 5.4 B USD | 75.39 EUR | −1.21% | 1.71 | +52.12% | |
| 2.12 M USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.46% | 178.35 M USD | 9.980 EUR | −1.93% | — | — | |
| 1.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.52 B USD | 275.64 USD | +0.18% | 0.81 | +52.64% | |
| 1.38 M USD | 0.01% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.15% | 13.99 B USD | 127.26 USD | −0.68% | 0.40 | +71.90% | |
| 1.27 M USD | 1.83% | State Street Corp. | Passive | Teknologi maklumat | 0.45% | 71.27 M USD | 179.27 USD | −1.91% | 0.37 | +28.43% | |
| 1.13 M USD | 0.08% | American Century Cos., Inc. | Active | Permodalan kecil | 0.49% | 248.72 M USD | 28.515 USD | −0.05% | 0.04 | — | |
| 1.13 M USD | 0.08% | American Century Cos., Inc. | Active | Permodalan kecil | 0.39% | 1.11 B USD | 25.000 EUR | −1.03% | 1.17 | +31.65% | |
| 1.08 M USD | 0.04% | Deutsche Bank AG | Passive | Permodalan kecil | 0.30% | 2.88 B USD | 382.75 EUR | −1.23% | 1.88 | +51.65% | |
| 770.01 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Teknologi maklumat | 0.09% | 142.45 B USD | 113.79 USD | −0.39% | 0.77 | +102.35% | |
| 615.55 K USD | 0.18% | Inspire Impact Group LLC | Passive | Pasaran diperluaskan | 0.53% | 337.64 M USD | 49.66 USD | −0.52% | 0.31 | +55.30% | |
| 572.5 K USD | 0.37% | KIWOOM Securities Co., Ltd. | Passive | Teknologi maklumat | 0.49% | 156.39 M USD | 15,175 KRW | −3.96% | 0.94 | +50.95% | |
| 554.25 K USD | 0.00% | FMR LLC | Passive | Teknologi maklumat | 0.08% | 20.41 B USD | 271.61 USD | −0.44% | 2.08 | +104.35% | |
| 553.43 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan kecil | 0.08% | 1.49 B USD | 115.55 USD | −0.28% | 0.09 | +35.93% | |
| 350.82 K USD | 0.04% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 978.42 M USD | 63.09 USD | −0.43% | 0.66 | +49.89% | |
| 284.61 K USD | 2.73% | Chimera Investment LLC | Passive | Teknologi maklumat | 0.49% | 2.02 M USD | 2.12 AED | −4.50% | 0.63 | — | |
| 284.61 K USD | 2.73% | Chimera Investment LLC | Passive | Teknologi maklumat | — | 2.98 M USD | 5.040 USD | −3.08% | 0.00 | — | |
| 251.94 K USD | 0.03% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 722.1 M USD | 68.14 USD | −0.44% | 0.23 | +51.57% | |
| 231.55 K USD | 1.76% | Corgi Insurance Services, Inc. | Active | Teknologi maklumat | 0.35% | 13.93 M USD | 23.78 USD | +2.37% | 0.48 | — | |
| 145.98 K USD | 0.07% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.44% | 349.94 M USD | 92.80 CAD | +0.15% | 1.28 | +104.39% | |
| 120.38 K USD | 0.04% | Invesco Ltd. | Passive | Permodalan kecil | 0.45% | 323.35 M USD | 132.22 EUR | −1.21% | 0.37 | +52.55% | |
| 67.09 K USD | 0.23% | Canadian Imperial Bank of Commerce | Active | Permodalan kecil | — | 28.39 M USD | 22.98 CAD | +0.26% | 0.24 | — | |
| 62.95 K USD | 0.03% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.55% | 198.84 M USD | 45.82 USD | −0.43% | 0.32 | +38.85% | |
| 61.37 K USD | 0.07% | The Goldman Sachs Group, Inc. | Active | Lindung nilai penurunan | 0.89% | 89.6 M USD | 32.64 USD | −0.19% | 0.66 | +28.94% | |
| 59.29 K USD | 0.02% | American Century Cos., Inc. | Active | Permodalan besar | 0.15% | 284.56 M USD | 65.58 USD | −1.00% | 0.10 | — | |
| 45.85 K USD | 0.06% | Canadian Imperial Bank of Commerce | Active | Permodalan kecil | — | 72.69 M USD | 22.27 CAD | −0.93% | 0.86 | — | |
| 43.06 K USD | 0.01% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 339.83 M USD | 81.77 USD | −1.30% | 1.09 | +80.10% | |
| 41.23 K USD | 0.02% | ProShare Advisors LLC | Passive | Permodalan kecil | 0.95% | 263.24 M USD | 64.25 USD | −1.09% | 1.00 | +77.96% | |
| 36.59 K USD | 0.00% | FMR LLC | Passive | Seluruh pasaran | 0.21% | 10.72 B USD | 100.77 USD | −1.01% | 1.36 | +84.55% | |
| 31.3 K USD | 0.05% | WisdomTree, Inc. | Passive | Tema | 0.56% | 64.9 M USD | 34.895 EUR | −1.59% | 0.49 | +27.90% | |
| 6.64 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan kecil | — | 17.88 M USD | 11.64 AUD | −1.27% | 0.07 | — | |
| 4.73 K USD | 0.07% | FMR LLC | Active | Permodalan kecil | 0.28% | 6.91 M USD | 27.30 USD | +0.16% | 0.21 | — | |
| 3.75 K USD | 0.07% | WisdomTree, Inc. | Passive | Perindustrian | 0.45% | 5.29 M USD | 29.86 USD | −1.11% | 0.64 | — | |
| 1.17 K USD | 0.01% | ProShare Advisors LLC | Passive | Pelbagai strategi | 0.95% | 22.08 M USD | 54.10 USD | −0.37% | 0.40 | +22.69% | |
| 378 USD | 0.03% | ProShare Advisors LLC | Passive | Lindung nilai penurunan | 0.58% | 1.17 M USD | 46.89 USD | −0.15% | 0.15 | — |