Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham UiPath, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 210.54 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.17 B USD | 336.01 USD | −1.60% | 1.00 | +68.82% | |
| 164.39 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 112.91 B USD | 729.64 USD | −2.56% | 0.98 | +101.27% | |
| 152.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 111.9 B USD | 70.54 USD | −1.47% | 1.28 | +38.41% | |
| 151.58 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.39 B USD | 272.94 USD | −1.87% | 1.91 | +40.55% | |
| 85.72 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 21.14 B USD | 310.33 USD | −2.34% | 0.93 | +39.98% | |
| 74.51 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.42 B USD | 213.85 USD | −1.95% | 0.88 | +49.17% | |
| 63.9 M USD | 1.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 3.4 B USD | 37.96 USD | −0.42% | 0.83 | +59.34% | |
| 34.47 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.42 B USD | 644.50 USD | −1.41% | 1.09 | +37.32% | |
| 23.92 M USD | 1.59% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.37 B USD | 17.04 USD | −3.35% | 1.10 | +59.79% | |
| 23.73 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.75 B USD | 30.31 USD | −1.62% | 0.98 | +40.66% | |
| 23.44 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.47 B USD | 61.91 USD | −1.42% | 1.17 | +40.46% | |
| 19.73 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.74 B USD | 103.21 USD | −1.59% | 1.30 | +43.14% | |
| 18.73 M USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 7.75 B USD | 49.21 USD | −2.65% | 1.04 | +108.93% | |
| 18.09 M USD | 1.73% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 1.05 B USD | 88.00 USD | −0.06% | 0.14 | +78.84% | |
| 16.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +42.23% | |
| 15.02 M USD | 0.20% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.72 B USD | 80.96 USD | −2.73% | 1.04 | +38.54% | |
| 14.51 M USD | 0.09% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.17 B USD | 217.72 USD | −2.49% | 1.16 | +103.16% | |
| 13.47 M USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.40% | 239.78 M USD | 11.090 USD | +0.09% | 0.05 | +57.03% | |
| 13.47 M USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.88 B USD | 16.610 USD | +0.27% | 0.05 | +57.04% | |
| 13.14 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.38 B USD | 32.20 USD | −1.68% | 1.01 | +40.20% | |
| 11.05 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.53 B USD | 74.87 USD | −1.66% | 1.05 | +38.57% | |
| 10.26 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.28 B USD | 119.54 USD | −1.41% | 0.73 | +38.24% | |
| 9.76 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.86 B USD | 222.21 USD | −1.17% | 1.28 | +47.64% | |
| 8.69 M USD | 1.31% | AJM Ventures LLC | Pasif | Tema | 0.65% | 690.56 M USD | 50.18 USD | −2.04% | 2.84 | +24.77% | |
| 7.69 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.32 B USD | 40.65 USD | −1.57% | 1.01 | +60.33% | |
| 7.55 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.28 B USD | 109.20 USD | −0.46% | 1.39 | +36.23% | |
| 7.55 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.413 EUR | −0.53% | 0.00 | — | |
| 7.55 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 53.73 M USD | 34.000 EUR | −0.74% | 0.00 | — | |
| 7.55 M USD | 0.14% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.56 M USD | 29.115 EUR | −0.44% | 0.00 | — | |
| 6.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.21 B USD | 150.43 USD | −1.40% | 1.33 | +39.00% | |
| 6.28 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.58 B USD | 63.33 USD | −1.34% | 3.77 | +59.42% | |
| 6.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.14 B USD | 190.79 USD | −2.41% | 1.15 | +119.67% | |
| 5.94 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.14 M USD | 12.606 GBP | −1.16% | — | +70.42% | |
| 5.94 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.75 B USD | 137.47 USD | −0.30% | 0.19 | +74.11% | |
| 5.94 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.88 B USD | 14.966 USD | −0.60% | 0.00 | +19.51% | |
| 5.94 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 302.07 M USD | 10.0785 EUR | −0.48% | 0.01 | +63.37% | |
| 5.93 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.92 B USD | 148.95 USD | −1.60% | 1.27 | +68.67% | |
| 5.82 M USD | 2.76% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.57% | 225.43 M USD | 15.15 AUD | −0.26% | 0.74 | +56.67% | |
| 5.79 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.64 B USD | 141.05 USD | −1.39% | 1.33 | +32.61% | |
| 5.48 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.59 B USD | 98.48 USD | −1.57% | 0.69 | +45.54% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 5.06 M USD | 1.43% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 360.5 M USD | 27.02 USD | −2.24% | 0.98 | — |
| 4.97 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.83 B USD | 149.26 EUR | +0.27% | 0.11 | +112.13% | |
| 4.83 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.48 B USD | 128.17 USD | −1.42% | 2.68 | +43.28% | |
| 4.65 M USD | 4.10% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 112.69 M USD | 9.232 EUR | −0.46% | 0.00 | — | |
| 4.06 M USD | 1.83% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 222.08 M USD | 27.48 USD | −0.40% | 0.72 | −9.12% | |
| 3.68 M USD | 0.14% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +44.78% | |
| 3.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 8.04 B USD | 9.738 USD | −0.50% | 0.22 | +48.24% | |
| 3.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.68 B USD | 97.52 USD | −1.17% | 1.11 | +48.15% | |
| 3.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +69.97% | |
| 3 M USD | 0.22% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.41 B USD | 163.86 USD | −3.04% | 0.66 | +60.68% | |
| 2.99 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.22 B USD | 163.69 USD | −1.71% | 0.84 | +90.61% | |
| 2.87 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.96 B USD | 26.29 USD | −1.57% | 1.32 | +68.84% | |
| 2.5 M USD | 1.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 16.39 M USD | 18.332 GBP | +0.31% | 0.07 | +42.48% | |
| 2.5 M USD | 1.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 116.62 M USD | 21.165 EUR | +0.43% | 0.10 | +44.23% | |
| 2.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.45 B USD | 123.57 USD | −2.49% | 0.93 | +130.11% | |
| 2.46 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.78 B USD | 628.3 USD | −0.21% | 0.05 | +36.86% | |
| 2.39 M USD | 0.19% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.29 B USD | 135.08 USD | −1.70% | 0.48 | +46.47% | |
| 2.38 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.34 B USD | 77.76 USD | −1.90% | 0.51 | +47.27% | |
| 2.27 M USD | 0.11% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.13 B USD | 107.71 USD | −1.84% | 0.93 | +69.20% | |
| 2.04 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 113.24 USD | −1.80% | 0.21 | +46.84% | |
| 1.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.33 B USD | 49.18 USD | −1.53% | 1.01 | +39.63% | |
| 1.94 M USD | 0.39% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 513.32 M USD | 94.97 USD | −2.29% | 2.17 | +58.26% | |
| 1.81 M USD | 0.07% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.61 B USD | 90.88 USD | −1.21% | 0.96 | +34.39% | |
| 1.8 M USD | 0.04% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.07 B USD | 69.76 USD | −1.64% | 1.07 | +42.17% | |
| 1.76 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +47.37% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 70.0600 USD | −0.46% | 0.02 | +74.46% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 229.65 GBP | −0.50% | 0.01 | +71.26% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 138.07 M USD | 256.50 CHF | +0.33% | 0.17 | +52.37% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.72 USD | −1.55% | — | −9.84% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 331.25 EUR | −0.60% | 0.26 | +63.13% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 59.11 EUR | −0.39% | 0.47 | +57.69% | |
| 1.71 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.36 B USD | 416.33 EUR | −0.48% | 0.64 | +57.69% | |
| AAVRYAvory Foundational ETF | 1.7 M USD | 4.25% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.89% | 40.12 M USD | 21.76 USD | −3.22% | 0.77 | — |
| 1.64 M USD | 0.58% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 291.56 M USD | 148.63 USD | −2.78% | 1.83 | +23.51% | |
| 1.53 M USD | 0.13% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.14 B USD | 107.38 EUR | +0.32% | 0.89 | +40.41% | |
| 1.49 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 909.92 M USD | 57.84 USD | −1.85% | 0.53 | +46.28% | |
| 1.41 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.51 B USD | 74.23 USD | −1.63% | 0.89 | +71.64% | |
| 1.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.34 B USD | 79.71 USD | −1.79% | 0.60 | +41.29% | |
| 1.31 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.23 B USD | 108.38 USD | −1.26% | 12.14 | +32.90% | |
| 1.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.31 B USD | 308.78 USD | −1.58% | 0.81 | +70.36% | |
| 1.08 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 881.45 M USD | 70.42 USD | −1.65% | 1.61 | +34.72% | |
| 1.06 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.85 B USD | 118.54 USD | −1.77% | 1.32 | +69.47% | |
| 998.1 K USD | 0.14% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 734.6 M USD | 54.06 USD | −1.78% | 0.73 | +18.72% | |
| 950.78 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.124 USD | +0.02% | 0.00 | — | |
| 950.78 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.77 B USD | 116.26 EUR | −0.22% | 0.13 | +33.38% | |
| 945.94 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.92 B USD | 106.19 USD | −1.30% | 1.12 | +47.68% | |
| 938.69 K USD | 1.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 50.37 M USD | 35.13 CAD | −0.20% | 0.85 | +50.15% | |
| 925.75 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.13 B USD | 82.87 USD | −1.51% | 0.74 | +71.56% | |
| 925.63 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.7 B USD | 47.21 USD | −1.63% | 1.94 | +67.59% | |
| 885.03 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 702.92 M USD | 45.55 USD | −1.20% | 0.98 | +38.90% | |
| 880.39 K USD | 0.95% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.76% | 91.96 M USD | 30.01 USD | −3.72% | 0.90 | +103.86% | |
| 848.01 K USD | 0.14% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 632.44 M USD | 27.02 USD | −2.29% | 0.26 | +16.31% | |
| 836.1 K USD | 1.04% | FMR LLC | Pasif | Teknologi maklumat | 0.39% | 80.8 M USD | 28.43 USD | +0.74% | 0.93 | +62.62% | |
| 742.23 K USD | 0.12% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 648.37 M USD | 116.17 USD | −1.60% | 0.65 | +41.98% | |
| 726.71 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 560.7 M USD | 160.83 USD | −1.55% | 1.51 | +60.31% | |
| 665.66 K USD | 1.60% | Deutsche Bank AG | Aktif | Permodalan kecil | 0.52% | 42.05 M USD | 34.455 EUR | −0.30% | 0.09 | +22.94% | |
| 644.98 K USD | 2.61% | Invesco Ltd. | Pasif | Tema | 0.37% | 24.71 M USD | 6.182 CHF | −2.52% | 0.10 | +11.43% | |
| 578.07 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.63 B USD | 62.30 USD | −1.87% | 1.15 | +38.77% | |
| 569.12 K USD | 0.14% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 404.83 M USD | 38.18 USD | −1.52% | 1.02 | +16.45% | |
| 545.81 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 704.97 M USD | 51.33 USD | −1.63% | 1.22 | +54.07% |