Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Kosmos Energy Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 16.22 M USD | 0.72% | State Street Corp. | Pasif | Tenaga | 0.35% | 2.13 B USD | 147.89 USD | +2.25% | 0.88 | +15.39% | |
| 10.7 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 9.41 M USD | 1.71% | AJM Ventures LLC | Pasif | Tenaga | 0.57% | 538.49 M USD | 26.59 USD | +2.15% | 1.08 | +19.23% | |
| 6.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 4.63 M USD | 0.43% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 3.22 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 8.79 B USD | 152.95 USD | +0.90% | 0.60 | +36.97% | |
| 2.6 M USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 2.36 M USD | 1.34% | Inverdale Capital Management LLC | Aktif | Pasaran diperluaskan | 1.10% | 173.36 M USD | 49.96 USD | +1.46% | 2.64 | +43.84% | |
| 2.13 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 1.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 1.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.39 M USD | 0.59% | Rafferty Asset Management LLC | Pasif | Tenaga | 0.93% | 264.63 M USD | 29.53 USD | +4.57% | 0.81 | −13.82% | |
| 1.34 M USD | 0.84% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 1.3 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 936.62 K USD | 0.06% | FMR LLC | Pasif | Tenaga | 0.08% | 1.56 B USD | 30.07 USD | +0.87% | 0.79 | +37.07% | |
| 915.92 K USD | 0.34% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 264.73 M USD | 42.51 USD | +1.05% | 0.33 | +30.72% | |
| 713.35 K USD | 0.14% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 491.69 M USD | 105.62 USD | +2.07% | 1.25 | +24.19% | |
| 697.82 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 673.68 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 561.6 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 551.27 K USD | 0.44% | Harvest Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 216.41 M USD | 1.004 CNY | −3.18% | 0.39 | +7.91% | |
| 527.45 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 450.82 K USD | 0.46% | Fullgoal Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 97.7 M USD | 1.059 CNY | −2.93% | 0.54 | +13.64% | |
| 438.38 K USD | 0.44% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 5.27 M USD | 20.66 CAD | +0.73% | 0.85 | +32.90% | |
| 412.39 K USD | 0.12% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 347.22 M USD | 30.77 USD | +0.92% | 1.59 | +23.53% | |
| 346.46 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 284.03 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 237.46 K USD | 0.17% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 136.33 M USD | 98.24 USD | +0.91% | 0.18 | +35.44% | |
| 147.24 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 107.07 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 81.11 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 77.1 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 72.12 K USD | 0.01% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.63 AUD | +0.55% | 0.94 | +55.37% | |
| 66.93 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.45% | 20.58 M USD | 40.32 USD | +1.71% | 0.32 | — | |
| 63.17 K USD | 0.07% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — | |
| 63.17 K USD | 0.07% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 55.91 M USD | 11.5192 EUR | −0.38% | 1.98 | — | |
| 56.69 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 54.06 K USD | 0.01% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 50.05 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 48.7 K USD | 0.02% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 33.45 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 26.28 K USD | 0.08% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 33.71 M USD | 38.56 USD | +1.05% | 0.43 | +19.73% | |
| 17.07 K USD | 0.17% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.99 M USD | 36.78 USD | +1.33% | 28.86 | +17.05% | |
| 6.88 K USD | 0.05% | KIWOOM Securities Co., Ltd. | Pasif | Tenaga | 0.29% | 14.4 M USD | 14,065 KRW | −3.33% | 0.80 | +26.10% | |
| 6.44 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.48 M USD | 10.40 AUD | +1.17% | 0.10 | — | |
| 2.39 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 14.36 M USD | 30.23 USD | +0.98% | 0.13 | — | |
| 818 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.48 M USD | 52.68 USD | +0.18% | 0.38 | +18.68% | |
| 255 USD | 0.02% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 45.11 USD | +0.54% | 0.24 | — |