Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham DigitalOcean Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.07 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 80.61 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 74.75 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 69.3 M USD | 2.81% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 2.41 B USD | 114.26 USD | +2.52% | 0.52 | +66.70% | |
| 42.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 40.33 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 39.3 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 35.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 21.06 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 18.33 M USD | 2.66% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 688.71 M USD | 67.64 USD | +1.74% | 0.28 | +107.15% | |
| 16.29 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 16.18 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 13.25 M USD | 0.08% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 11.84 M USD | 2.80% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.63% | 412.18 M USD | 3,477.0 GBX | −1.21% | 0.14 | +47.02% | |
| 8.64 M USD | 3.87% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 217.91 M USD | 28.19 USD | +2.58% | 0.55 | −9.61% | |
| 8.53 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 8.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 7.93 M USD | 0.87% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 901.42 M USD | 100.75 USD | +1.09% | 3.69 | +65.95% | |
| 7.36 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 76.78 USD | −0.79% | 0.16 | +39.06% | |
| 7.23 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.61 B USD | 7,779 GBX | −0.14% | 0.21 | +13.50% | |
| 6.64 M USD | 1.75% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 378.01 M USD | 30.07 USD | +0.96% | 0.27 | +72.09% | |
| 5.93 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 4.47 M USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 4.42 M USD | 0.41% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.66% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 3.33 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 329.05 EUR | −0.66% | 0.97 | +25.13% | |
| 3.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.98 B USD | 9.827 USD | −0.26% | 0.27 | +48.12% | |
| 2.9 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 2.64 M USD | 2.95% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 89.26 M USD | 39.22 USD | +0.13% | 0.78 | +134.52% | |
| 2.18 M USD | 1.29% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 166.56 M USD | 59.69 USD | +1.19% | 0.67 | +16.64% | |
| 1.98 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 1.64 M USD | 0.14% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.18 B USD | 162.04 USD | +1.04% | 0.78 | +86.43% | |
| 1.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.48 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 1.44 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.49% | 313.51 M USD | 22,460 KRW | −1.14% | 0.94 | +68.67% | |
| 1.4 M USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 1.35 M USD | 2.96% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 45.65 M USD | 28.74 USD | +1.73% | 0.55 | — | |
| 1.34 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 1.31 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 1.3 M USD | 1.62% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.75% | 80.44 M USD | 49.66 USD | +0.62% | 0.34 | +11.21% | |
| 1.3 M USD | 1.60% | FMR LLC | Pasif | Teknologi maklumat | 0.39% | 81 M USD | 28.68 USD | +0.88% | 0.40 | +60.60% | |
| 1.25 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 1.22 M USD | 0.29% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 425.86 M USD | 29.47 USD | +1.40% | 1.22 | +15.95% | |
| 1.22 M USD | 4.92% | BetaShares Holdings Pty Ltd. | Pasif | Teknologi maklumat | 0.10% | 22.5 M USD | 10.79 AUD | +2.18% | 0.09 | +1.07% | |
| 1.21 M USD | 0.11% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.11 B USD | 107.68 EUR | −0.43% | 0.80 | +36.43% | |
| 1.08 M USD | 4.45% | Invesco Ltd. | Pasif | Tema | 0.37% | 24.19 M USD | 6.194 CHF | +0.19% | 0.10 | +10.54% | |
| 1.01 M USD | 2.84% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 35.65 M USD | 71.99 USD | +1.15% | 0.22 | +112.32% | |
| 990.89 K USD | 1.64% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 60.33 M USD | 149.17 USD | +1.42% | 0.38 | +19.75% | |
| 972.45 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% | |
| 955.54 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.79% | 248.1 M USD | 24,450 KRW | −2.10% | 0.56 | +34.36% | |
| 927.18 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 920.57 K USD | 0.44% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 204.68 M USD | 87.38 USD | +1.32% | 1.01 | +51.90% | |
| 886.54 K USD | 0.13% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 878.19 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.33 B USD | 205.14 USD | +1.24% | 1.06 | +76.15% | |
| 805.87 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.99 AUD | +0.70% | 1.05 | +44.86% | |
| 720.06 K USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.79% | 72.49 M USD | 11,525 KRW | −2.78% | 0.30 | +85.21% | |
| 706.21 K USD | 0.18% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.63% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% | |
| 701.84 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.165 USD | −0.37% | 0.01 | — | |
| 701.84 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.16 EUR | −0.14% | 1.14 | +32.66% | |
| 670.22 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 667.97 K USD | 0.15% | Pacer Advisors, Inc. | Pasif | Tema | 0.49% | 454.02 M USD | 65.11 USD | +1.15% | 1.02 | +28.93% | |
| 597.74 K USD | 4.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 14.31 M USD | 9,905 KRW | +0.15% | 0.41 | +18.63% | |
| 505.71 K USD | 2.52% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 20.1 M USD | 28.00 USD | +1.00% | 0.71 | +10.51% | |
| 496.95 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 634.7 USD | −0.31% | 0.94 | +34.72% | |
| 486.58 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +19.04% | |
| 479.18 K USD | 0.40% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 120.43 M USD | 49.29 USD | +1.16% | 1.51 | +29.93% | |
| 460.43 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 321.02 M USD | 113.62 EUR | −0.54% | 0.33 | +25.67% | |
| 410.6 K USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 359.66 K USD | 2.65% | U.S. Global Investors, Inc. | Aktif | Tema | 0.60% | 13.55 M USD | 24.86 USD | +0.65% | 0.83 | +41.60% | |
| 358.76 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 350.89 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 331.6 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 325.74 K USD | 0.15% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 125.97 USD | −0.42% | 0.41 | +39.40% | |
| 316.19 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 306.72 K USD | 6.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.60% | 5.38 M USD | 7.092 GBP | +0.11% | 2.41 | −7.49% | |
| 257.24 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 253.98 K USD | 0.25% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 253.98 K USD | 0.25% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 79 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 253.98 K USD | 0.25% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.74 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 238.54 K USD | 1.07% | Empirical Finance LLC | Aktif | Permodalan besar | 0.69% | 22.31 M USD | 31.76 USD | +0.96% | 0.63 | +32.53% | |
| 200.05 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.30% | 409.1 M USD | 57.24 USD | +0.81% | 1.10 | +80.34% | |
| 195.69 K USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 192.28 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.61 M USD | 2,727.3 GBX | −0.29% | 0.37 | +9.66% | |
| 192.28 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.62 M USD | 35.773 USD | −0.35% | 0.00 | +17.63% | |
| 188.87 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 188.66 K USD | 1.46% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.71 M USD | 29.15 USD | +1.35% | 0.00 | +12.61% | |
| 175.41 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 154.93 K USD | 0.20% | 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% | |
| 149.95 K USD | 0.20% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.06 M USD | 35.58 USD | +0.91% | 0.55 | +15.64% | |
| 107.92 K USD | 0.18% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 90.79 K USD | 0.45% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 20.24 M USD | 27.58 USD | +0.81% | 0.07 | — | |
| 67.27 K USD | 0.65% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.21 M USD | 29.56 USD | +1.35% | 2.56 | +7.87% | |
| 60.88 K USD | 0.07% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 31.22 M USD | 12.390 USD | −0.51% | — | — | |
| 60.88 K USD | 0.07% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 56.05 M USD | 11.6758 EUR | +1.36% | 1.28 | — | |
| 53.96 K USD | 0.69% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 8.36 M USD | 42.13 USD | +0.85% | 0.04 | — | |
| 52.75 K USD | 0.69% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.65 M USD | 64.86 USD | −0.61% | 0.13 | +20.01% | |
| 45.29 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.2 M USD | 10.40 AUD | +1.17% | 0.10 | — | |
| 42.74 K USD | 0.03% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 157.52 M USD | 52.95 TWD | −0.19% | 0.64 | +150.98% | |
| 37.83 K USD | 2.09% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.95% | 1.72 M USD | 27.84 USD | +5.05% | 3.33 | +91.18% | |
| 28.38 K USD | 0.08% | WisdomTree, Inc. | Pasif | Tema | 0.56% | 34.02 M USD | 34.065 EUR | +0.28% | 0.41 | +22.89% | |
| 23.11 K USD | 0.31% | ProShare Advisors LLC | Pasif | Tema | 0.45% | 7.35 M USD | 48.83 USD | +0.01% | 63.17 | +45.02% |