Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Doximity, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 198.3 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 571.35 B USD | 330.71 USD | −1.09% | 1.03 | +81.21% | |
| 190.99 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 102.94 B USD | 65.98 USD | −0.45% | 1.35 | +44.03% | |
| 148.49 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.97 B USD | 258.44 USD | −0.52% | 2.04 | +47.68% | |
| 83.64 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.11 B USD | 298.68 USD | −1.28% | 2.00 | +51.99% | |
| 74.68 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.33 B USD | 209.17 USD | −0.94% | 0.47 | +63.97% | |
| 45.14 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.46 B USD | 605.40 USD | −0.45% | 0.60 | +42.89% | |
| 41.12 M USD | 0.80% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.13 B USD | 102.98 USD | −0.33% | 1.40 | +59.57% | |
| 40.03 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.46 B USD | 136.23 USD | −1.09% | 1.21 | +65.65% | |
| 37.51 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.03 B USD | 136.68 USD | −1.16% | 1.66 | +87.99% | |
| 32.49 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.2 B USD | 96.31 USD | −0.81% | 1.73 | +46.34% | |
| 28.9 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.53 B USD | 28.58 USD | −0.66% | 1.50 | +48.52% | |
| 28.1 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.15 B USD | 58.11 USD | −0.45% | 1.19 | +44.03% | |
| 23.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.79 B USD | 461.36 USD | −1.79% | 0.91 | +119.17% | |
| 21.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.66 B USD | 96.14 USD | −0.41% | 0.96 | +49.24% | |
| 19.13 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.63 B USD | 285.20 USD | −0.88% | 0.73 | +21.36% | |
| 15.83 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.39 B USD | 30.02 USD | −0.43% | 0.68 | +44.23% | |
| 10.44 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.02 B USD | 112.22 USD | −0.42% | 1.14 | +43.82% | |
| 10.17 M USD | 0.22% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.66 B USD | 36.20 USD | −0.41% | 0.75 | +55.03% | |
| 9.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 35.35 B USD | 118.83 USD | −1.79% | 1.75 | +119.86% | |
| 9.6 M USD | 1.02% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 951.48 M USD | 113.67 USD | −0.52% | 0.86 | +7.41% | |
| 8.75 M USD | 0.36% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.43 B USD | 34.61 USD | −1.11% | 0.84 | +9.51% | |
| 8.69 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 92.13 USD | −0.83% | 0.82 | +46.34% | |
| 8.36 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.39 B USD | 102.67 USD | −0.22% | 1.80 | +41.72% | |
| 8.36 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.72 M USD | 8.847 EUR | −0.15% | 0.00 | — | |
| 8.36 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.24 M USD | 27.700 EUR | −0.16% | 0.64 | — | |
| 8.36 M USD | 0.19% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 7.91 M USD | 32.115 EUR | −0.29% | 0.00 | — | |
| 7.65 M USD | 0.99% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 786.75 M USD | 47.86 USD | −0.46% | 0.61 | −7.45% | |
| 7.34 M USD | 0.60% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.21 B USD | 160.62 USD | −3.34% | 1.40 | +109.90% | |
| 7.28 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.67 B USD | 146.23 USD | −1.08% | 1.38 | +81.23% | |
| 6.58 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.26 B USD | 70.30 USD | −0.41% | 0.94 | +43.12% | |
| 6.32 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.37 B USD | 120.47 USD | −0.70% | 0.90 | +46.45% | |
| 5.76 M USD | 0.53% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 1.08 B USD | 28.85 USD | −0.86% | 1.21 | — | |
| 5.09 M USD | 0.27% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 33.77 M USD | 23.63 CAD | −0.92% | 0.77 | +1.70% | |
| 4.69 M USD | 0.36% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.29 B USD | 113.35 USD | −2.64% | 1.59 | +64.03% | |
| 4.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26 B USD | 163.30 USD | −1.87% | 1.37 | +107.06% | |
| 4.28 M USD | 0.85% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 508.28 M USD | 120.15 USD | −0.50% | 1.31 | +49.93% | |
| 4.18 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.88 B USD | 366.93 USD | −1.06% | 1.08 | +82.48% | |
| 4.16 M USD | 0.40% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.06 B USD | 31.68 AUD | −0.25% | 0.37 | +61.28% | |
| 4.16 M USD | 0.40% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 173.47 M USD | 31.68 AUD | −0.35% | 0.13 | +10.35% | |
| 4.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.19 B USD | 8.989 USD | −0.39% | 0.76 | +50.40% | |
| 3.6 M USD | 0.57% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 635.86 M USD | 27.48 USD | −2.47% | 0.71 | +18.45% | |
| 3.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.59 B USD | 64.53 USD | −0.14% | 0.68 | +19.00% | |
| 3.48 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.97 B USD | 25.80 USD | −1.11% | 1.54 | +81.42% | |
| 3.4 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.84 B USD | 74.66 USD | −0.76% | 1.40 | +58.27% | |
| 2.99 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.15 B USD | 64.59 USD | −0.46% | 0.92 | +46.55% | |
| 2.89 M USD | 0.15% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.92 B USD | 44.54 USD | −0.38% | 1.54 | +49.47% | |
| 2.71 M USD | 0.06% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.63 B USD | 65.72 USD | −0.47% | 1.21 | +46.13% | |
| 2.61 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2 B USD | 106.72 USD | −0.72% | 0.11 | +53.51% | |
| 2.52 M USD | 1.03% | FMR LLC | Pasif | Seluruh pasaran | 0.15% | 246.46 M USD | 49.82 USD | −0.48% | 1.19 | +69.26% | |
| 2.43 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.74 B USD | 67.20 USD | −1.16% | 1.26 | +84.47% | |
| 2.32 M USD | 0.08% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.84 B USD | 73.89 USD | −0.27% | 0.99 | +21.23% | |
| 2.06 M USD | 0.17% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 126.23 USD | −0.67% | 1.11 | +49.60% | |
| 1.95 M USD | 1.50% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.60% | 130.91 M USD | 50.98 USD | −1.17% | 0.76 | +25.76% | |
| 1.88 M USD | 0.22% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 965.5 M USD | 18.92 CAD | −1.77% | 0.72 | +97.49% | |
| 1.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.2 B USD | 75.00 USD | −0.56% | 0.68 | +48.12% | |
| 1.81 M USD | 0.08% | State Street Corp. | Pasif | Tema | 0.20% | 2.41 B USD | 59.37 USD | −1.82% | 2.42 | +55.45% | |
| 1.69 M USD | 0.08% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.23 B USD | 112.66 USD | −1.10% | 0.77 | +95.49% | |
| 1.65 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 816.34 M USD | 55.11 USD | −1.20% | 1.11 | +57.28% | |
| 1.65 M USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 465.82 M USD | 90.47 USD | −1.71% | 1.34 | +63.18% | |
| 1.63 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.29 B USD | 380.47 USD | −1.09% | 1.03 | +80.29% | |
| 1.61 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 291.61 M USD | 52.03 USD | −1.03% | 1.09 | +48.61% | |
| 1.56 M USD | 3.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.50% | 47.94 M USD | 29.79 USD | −0.70% | 0.31 | −18.24% | |
| 1.54 M USD | 0.13% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.19 B USD | 92.00 USD | −0.32% | 0.84 | +54.73% | |
| 1.52 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.15 B USD | 72.86 USD | −1.18% | 0.91 | +80.92% | |
| 1.52 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.45 AUD | +0.08% | 0.44 | +52.00% | |
| 1.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.09 B USD | 46.10 USD | −0.45% | 1.12 | +46.46% | |
| 1.31 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.77 B USD | 118.87 USD | −1.24% | 0.79 | +87.19% | |
| 1.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.09 B USD | 592.1 USD | −0.13% | 1.31 | +41.67% | |
| 1.15 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 827.26 M USD | 67.49 USD | −0.26% | 0.76 | +44.88% | |
| 1.13 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.67 B USD | 60.25 USD | −1.12% | 0.79 | +47.75% | |
| 1.13 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.65 B USD | 46.36 USD | −0.96% | 0.73 | +53.35% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.4 B USD | 304.51 USD | −1.08% | 0.95 | +82.91% | |
| 1.06 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.68 B USD | 68.42 USD | −1.10% | 0.64 | +81.94% | |
| 1.04 M USD | 0.86% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 122.45 M USD | 27.59 CAD | −0.47% | 1.25 | +23.95% | |
| 1.02 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.97 B USD | 81.38 USD | −1.07% | 0.87 | +80.38% | |
| 914.37 K USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 385.6 M USD | 109.34 USD | +0.04% | 0.95 | +37.16% | |
| 878.63 K USD | 0.14% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 612.66 M USD | 109.31 USD | −0.38% | 0.72 | +45.87% | |
| 873.5 K USD | 1.06% | BPCE SA | Aktif | Seluruh pasaran | 0.99% | 28.78 M USD | 2.40 AUD | +1.69% | 2.20 | −34.12% | |
| 873.13 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.97 M USD | 12.102 USD | −0.24% | 0.00 | — | |
| 873.13 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.61 B USD | 108.42 EUR | −0.28% | 1.34 | +34.69% | |
| 815.03 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.24 B USD | 46.08 USD | −1.05% | 1.33 | +76.01% | |
| 746.09 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 377.1 M USD | 30.90 USD | −0.47% | 3.42 | +44.12% | |
| 742.8 K USD | 0.19% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 400.36 M USD | 36.32 USD | −0.56% | 0.90 | +20.95% | |
| 719.15 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 339.68 M USD | 44.67 USD | −0.51% | 1.00 | +43.45% | |
| 715.21 K USD | 0.94% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 75.95 M USD | 176.10 USD | −0.97% | 1.00 | +74.57% | |
| 692.48 K USD | 0.11% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 644.73 M USD | 65.31 USD | −1.03% | 1.12 | +62.67% | |
| 591.3 K USD | 1.01% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 58.99 M USD | 46.11 USD | −1.47% | 2.00 | +53.56% | |
| 590.16 K USD | 0.93% | FMR LLC | Aktif | Penjagaan kesihatan | 0.50% | 63.83 M USD | 27.09 USD | −0.71% | 0.25 | +15.99% | |
| 561.03 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.18 B USD | 187.30 USD | −2.20% | 0.81 | +73.12% | |
| 535.95 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.86 B USD | 296.41 USD | −1.07% | 0.62 | +80.82% | |
| 519.24 K USD | 0.03% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.18 B USD | 16.65 CAD | −0.48% | 1.08 | +13.45% | |
| 496.74 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.01 B USD | 68.37 USD | −1.11% | 2.63 | +84.10% | |
| 475.44 K USD | 0.22% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.9 M USD | 43.03 CAD | −0.58% | 0.00 | +37.26% | |
| 475.44 K USD | 0.22% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 207.29 M USD | 48.88 CAD | −0.31% | 0.11 | +43.22% | |
| 475.44 K USD | 0.22% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.91 M USD | 47.11 USD | −0.55% | 0.00 | +42.57% | |
| 473.35 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.85 B USD | 42.88 USD | −1.06% | 1.26 | +15.50% | |
| 453.07 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.83 B USD | 32.23 USD | −1.10% | 1.61 | +83.02% | |
| 423.73 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 778.98 M USD | 30.24 USD | −0.61% | 1.87 | — | |
| 404.01 K USD | 0.13% | Timothy Partners Ltd. | Pasif | Seluruh pasaran | 0.52% | 320.84 M USD | 45.41 USD | −0.46% | 1.19 | +40.29% | |
| 398.79 K USD | 0.02% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 2.28 B USD | 17.16 CAD | −0.41% | 1.13 | +69.44% |