Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ashland 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.81 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 39.32 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 28.93 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 17.99 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 13.42 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 13.12 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.27 B USD | 62.50 USD | +0.95% | 0.83 | +38.78% | |
| 13.08 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 10.66 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 10.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 8.48 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 7.99 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% | |
| 6.18 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 5.25 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 5.18 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 4.85 M USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 4.28 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.5 B USD | 110.40 USD | −0.14% | 0.19 | +36.56% | |
| 4.28 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 52.84 M USD | 34.525 EUR | +0.12% | 0.08 | — | |
| 4.28 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.499 EUR | −0.17% | 0.00 | — | |
| 4.28 M USD | 0.08% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.25 M USD | 29.450 EUR | −0.12% | 0.26 | — | |
| 4.05 M USD | 0.30% | BlackRock, Inc. | Pasif | Material | 0.38% | 1.32 B USD | 183.08 USD | +1.29% | 0.46 | +41.37% | |
| 4.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 3.38 M USD | 2.08% | Thrivent Financial for Lutherans | Aktif | Permodalan kecil | 0.60% | 162.38 M USD | 29.33 USD | +0.80% | 0.25 | — | |
| 2.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 2.05 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 2.04 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 5.15 B USD | 254.10 EUR | −0.14% | 0.99 | +48.42% | |
| 1.99 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 1.73 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 750.06 M USD | 56.79 USD | +1.03% | 1.32 | +36.48% | |
| 1.62 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 1.47 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 1.41 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 1.01 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 1.01 M USD | 0.66% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 153.2 M USD | 29.10 USD | +1.69% | 0.10 | +15.85% | |
| 989.3 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 971.04 K USD | 0.99% | Invesco Ltd. | Pasif | Material | 0.60% | 96.45 M USD | 128.40 USD | +1.18% | 0.73 | +45.88% | |
| 962.81 K USD | 0.17% | FMR LLC | Pasif | Material | 0.08% | 553.67 M USD | 61.84 USD | +1.01% | 0.46 | +37.97% | |
| 879.28 K USD | 0.42% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.57% | 12.07 M USD | 16.196 EUR | −0.34% | 0.30 | +11.92% | |
| 879.28 K USD | 0.42% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.60% | 198.28 M USD | 18.120 EUR | −0.15% | 1.82 | +25.01% | |
| 851.5 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.15 B USD | 137.15 USD | +0.68% | 1.09 | +46.58% | |
| 825.8 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.69 USD | −0.13% | 0.30 | +46.30% | |
| 814.88 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.31 B USD | 80.48 USD | +0.97% | 0.99 | +41.56% | |
| 772.31 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.99 AUD | +0.70% | 1.05 | +44.86% | |
| 765.13 K USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 852.78 M USD | 126.18 USD | +1.05% | 2.93 | +37.33% | |
| 693.61 K USD | 0.32% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 675.1 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 646.73 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.165 USD | −0.37% | 0.01 | — | |
| 646.73 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.16 EUR | −0.14% | 1.16 | +32.66% | |
| 555.19 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 544.71 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.88 B USD | 253.73 USD | +0.30% | 1.21 | +61.87% | |
| 516.74 K USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 558.05 M USD | 141.98 USD | +1.03% | 0.85 | +36.47% | |
| 435.15 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.2 B USD | 309.17 USD | +0.13% | 4.42 | +69.84% | |
| 378.68 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 634.7 USD | −0.31% | 0.94 | +34.72% | |
| 336.21 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 361.22 M USD | 48.28 USD | +0.78% | 0.35 | +37.64% | |
| 326.14 K USD | 0.08% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 399.29 M USD | 38.56 USD | +1.00% | 0.87 | +16.70% | |
| 227.82 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.15 B USD | 28.30 USD | +0.53% | 2.05 | +58.69% | |
| 210.07 K USD | 0.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.14 B USD | 34.76 USD | +0.36% | 1.78 | +30.76% | |
| 206.22 K USD | 0.59% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 34.94 M USD | 28.18 USD | +0.88% | 0.28 | +11.83% | |
| 199.06 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 17.58 M USD | 50.65 USD | +0.86% | 0.00 | +37.38% | |
| 199.06 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 8.39 M USD | 46.10 CAD | +0.85% | 0.00 | +31.80% | |
| 199.06 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 224.03 M USD | 51.97 CAD | +0.72% | 0.58 | +39.67% | |
| 133.66 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 358.85 M USD | 62.51 USD | +0.43% | 0.82 | +19.55% | |
| 122.23 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.62 M USD | 35.773 USD | −0.35% | 0.00 | +17.63% | |
| 122.23 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.61 M USD | 2,727.3 GBX | −0.29% | 0.37 | +9.66% | |
| 121.49 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 120.46 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 111.38 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 158.44 M USD | 71.53 USD | −0.29% | 0.51 | +65.87% | |
| 100.26 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.53 B USD | 54.14 USD | +0.06% | 1.02 | +15.14% | |
| 98.16 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 712.53 M USD | 2,976 GBX | −0.13% | 0.81 | +37.67% | |
| 94.54 K USD | 0.13% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.06 M USD | 35.58 USD | +0.91% | 0.55 | +15.64% | |
| 92.49 K USD | 0.12% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 75.03 M USD | 120.22 USD | +0.92% | 1.93 | +43.88% | |
| AAIMSAcuitas Small Cap Active ETF | 86.91 K USD | 0.16% | — | Aktif | Permodalan kecil | 0.75% | 55.71 M USD | 24.84 USD | +1.50% | — | — |
| 81.16 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 767.53 M USD | 53.85 USD | +0.39% | 0.45 | +50.93% | |
| 70.98 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 427.32 M USD | 78.45 USD | +0.31% | 0.10 | +19.99% | |
| 68.05 K USD | 0.11% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 66.52 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 603.27 M USD | 223.86 USD | +0.50% | 0.86 | +59.56% | |
| 42.97 K USD | 0.01% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 658.62 M USD | 25.00 USD | −0.17% | 1.03 | — | |
| 41.31 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 409.62 M USD | 57.45 USD | +0.61% | 0.69 | +23.11% | |
| 33.46 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 31.22 M USD | 12.390 USD | −0.51% | — | — | |
| 33.46 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 56.05 M USD | 11.6758 EUR | +1.36% | 1.28 | — | |
| 28.38 K USD | 0.35% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 8.19 M USD | 44.26 USD | +1.31% | 0.00 | — | |
| 21.45 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 84.18 M USD | 64.04 CAD | +0.55% | 1.22 | +48.40% | |
| 21.45 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 71.49 M USD | 81.72 CAD | +0.54% | 1.60 | +56.71% | |
| 5.31 K USD | 0.00% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 416.17 M USD | 118.43 USD | +0.96% | 1.01 | +38.84% | |
| 3.9 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.25% | 10.09 M USD | 29.520 EUR | −0.05% | 0.00 | — | |
| 2.81 K USD | 0.02% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.05% | 11.93 M USD | 44.46 USD | +0.67% | 0.26 | +21.80% | |
| 366 USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.40% | 3.19 M USD | 53.30 USD | +0.28% | 1.24 | — |