Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham C3.ai, Inc. Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 33.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 20.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 19.48 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 7.59 B USD | 49.45 USD | +0.49% | 1.24 | +107.35% | |
| 15.19 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 3.42 B USD | 38.34 USD | +1.00% | 0.94 | +59.23% | |
| 11.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 8.45 M USD | 0.82% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 1.03 B USD | 88.95 USD | +1.02% | 1.07 | +77.71% | |
| 8.34 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 8.04 M USD | 1.19% | AJM Ventures LLC | Pasif | Tema | 0.65% | 665.85 M USD | 50.81 USD | +1.26% | 0.41 | +21.13% | |
| 6.06 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 4.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.75 B USD | 82.77 USD | +2.24% | 0.90 | +40.14% | |
| 4 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 3.97 M USD | 0.03% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 3.08 M USD | 1.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.68% | 210.5 M USD | 19.62 USD | +2.56% | 0.66 | +4.41% | |
| 2.37 M USD | 0.03% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 7.86 B USD | 176.10 USD | +1.22% | 0.65 | +118.16% | |
| 2.36 M USD | 1.05% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 217.91 M USD | 28.19 USD | +2.58% | 0.55 | −9.61% | |
| 2.16 M USD | 3.26% | Toroso Investments Topco LLC | Aktif | Tema | 1.06% | 66.41 M USD | 38.68 USD | +0.40% | 0.82 | — | |
| 2.09 M USD | 0.63% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 336.8 M USD | 151.49 USD | +1.92% | 0.48 | +18.08% | |
| 2.03 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 1.5 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 1.29 M USD | 0.61% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 225.43 M USD | 15.15 AUD | −0.26% | 0.74 | +56.67% | |
| 1.24 M USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 992.73 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 697.77 K USD | 2.07% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 33.67 M USD | 35.21 USD | +0.60% | 0.68 | −4.37% | |
| 666.9 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.23 B USD | 123.81 USD | +0.19% | 0.48 | +128.68% | |
| 608.11 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 16.48 M USD | 18.382 GBP | +0.58% | 0.89 | +40.70% | |
| 608.11 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 117.25 M USD | 21.320 EUR | +1.16% | 0.42 | +43.45% | |
| 593.6 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 577.56 K USD | 1.07% | Franklin Resources, Inc. | Pasif | Perindustrian | 0.69% | 53.92 M USD | 25.57 USD | +1.59% | 0.54 | — | |
| 570.09 K USD | 2.36% | Invesco Ltd. | Pasif | Tema | 0.37% | 24.19 M USD | 6.182 CHF | −2.52% | 0.10 | +10.54% | |
| 503.13 K USD | 0.83% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 60.33 M USD | 149.17 USD | +1.42% | 0.38 | +19.75% | |
| 461.59 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 411.88 K USD | 0.04% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.14 B USD | 108.14 EUR | +1.03% | 2.78 | +36.19% | |
| 392.14 K USD | 1.58% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.10% | 22.5 M USD | 10.56 AUD | +0.96% | 0.39 | +1.07% | |
| 349.6 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.57% | 139.75 M USD | 13.32 AUD | −2.42% | 1.23 | +10.83% | |
| 305.68 K USD | 1.12% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1.10% | 27.84 M USD | 35.57 TWD | +0.37% | 0.53 | +29.99% | |
| 235.76 K USD | 0.16% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 145.36 M USD | 31.67 USD | +1.21% | 0.42 | +21.48% | |
| 232.86 K USD | 1.60% | Evolve Funds Group, Inc. | Aktif | Tema | — | 16.22 M USD | 12.80 CAD | +0.08% | 1.91 | +20.87% | |
| 224.16 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 50.54 M USD | 35.49 CAD | +1.02% | 0.51 | +50.11% | |
| 180.8 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 153.24 K USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 14.31 M USD | 9,905 KRW | +0.15% | 0.41 | +18.63% | |
| 147.73 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 145.32 K USD | 0.79% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 15.89 M USD | 39.055 EUR | +1.11% | 0.05 | +10.91% | |
| 137.89 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 114.47 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.40% | 45.61 M USD | 17.586 CHF | +1.07% | 0.04 | +8.49% | |
| 112.49 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 209.09 M USD | 72.43 USD | +0.81% | 0.38 | +59.63% | |
| 96.36 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 91.92 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 76.84 K USD | 0.21% | AJM Ventures LLC | Pasif | Tema | 0.65% | 37.11 M USD | 39.20 USD | +0.16% | 0.42 | +27.27% | |
| 73 K USD | 1.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 5.38 M USD | 7.084 GBP | +3.61% | 0.02 | −7.49% | |
| TTSNFTruth Social American Next Frontiers ETF | 70.79 K USD | 0.52% | — | Pasif | Tema | 0.65% | 13.54 M USD | 25.03 USD | +1.53% | 0.30 | — |
| 59.47 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.30% | 409.1 M USD | 57.24 USD | +0.81% | 1.10 | +80.34% | |
| 58.78 K USD | 0.04% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 150.92 M USD | 15.140 EUR | −0.03% | 0.50 | +36.91% | |
| 56.96 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 53.81 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 50.27 K USD | 0.07% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.06 M USD | 35.58 USD | +0.91% | 0.55 | +15.64% | |
| 37.86 K USD | 0.14% | Rafferty Asset Management LLC | Pasif | Tema | 0.96% | 24.77 M USD | 41.36 USD | +0.34% | 0.81 | +19.28% | |
| 22.16 K USD | 0.00% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 255.22 M USD | 12.24 CAD | −0.08% | 0.53 | +5.66% | |
| 20.59 K USD | 0.20% | Toroso Investments Topco LLC | Pasif | Tema | 0.69% | 10.17 M USD | 21.68 USD | +1.17% | 0.36 | — | |
| 16.45 K USD | 0.00% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 92.56 M USD | 21.55 CAD | +0.98% | 1.67 | +43.89% | |
| 10.96 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — | |
| 7.03 K USD | 0.21% | First Trust Global Portfolios Management Ltd. | Pasif | Tema | 0.65% | 3.39 M USD | 22.740 USD | +0.84% | 0.00 | — | |
| 1.43 K USD | 0.02% | SinoPac Financial Holdings Co., Ltd. | Pasif | Tema | 0.21% | 5.07 M USD | 35.83 TWD | +0.93% | 1.06 | +80.78% | |
| 1.39 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 431 USD | 0.04% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |