Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham LiveRamp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.3 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 93.7 B USD | 127.06 USD | −0.47% | 1.45 | +32.17% | |
| 47.36 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 115.79 B USD | 775.18 USD | +0.69% | 0.86 | +128.73% | |
| 40.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.85 B USD | 273.17 USD | −0.33% | 0.66 | +44.79% | |
| 39.14 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.34 B USD | 263.30 USD | −0.54% | 0.97 | +46.32% | |
| 22.7 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.43 B USD | 322.18 USD | −0.12% | 0.58 | +50.11% | |
| 20.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.41 B USD | 218.42 USD | −0.47% | 0.71 | +57.72% | |
| 16.63 M USD | 0.43% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.85 B USD | 40.09 USD | −0.45% | 0.75 | +64.12% | |
| 14.47 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.22 B USD | 49.51 USD | −0.52% | 0.71 | +31.49% | |
| 13.69 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.86 B USD | 344.47 USD | −0.47% | 0.62 | +52.86% | |
| 12.98 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.62 B USD | 148.74 USD | −0.49% | 0.76 | +35.36% | |
| 9.34 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.42 B USD | 106.39 USD | −0.53% | 1.40 | +47.08% | |
| 8.8 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.8 B USD | 63.11 USD | −0.35% | 1.84 | +39.40% | |
| 7.66 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.32 USD | −0.46% | 0.84 | +45.11% | |
| 7.5 M USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.78 B USD | 99.29 USD | −0.45% | 1.26 | +34.64% | |
| 6.16 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.34 B USD | 117.28 USD | −0.47% | 1.54 | +32.19% | |
| 5.42 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.6 B USD | 33.40 USD | −0.68% | 0.95 | +37.93% | |
| 5.17 M USD | 0.03% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 17.07 B USD | 231.23 USD | +0.71% | 5.83 | +130.78% | |
| 4.87 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.99 B USD | 73.81 USD | −0.55% | 1.23 | +38.72% | |
| 4.75 M USD | 0.13% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.59 B USD | 45.35 USD | −0.47% | 1.23 | +21.84% | |
| 3.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.1 B USD | 97.06 USD | −0.72% | 1.04 | +75.02% | |
| 2.95 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.26 B USD | 67.89 USD | −0.28% | 0.82 | +42.59% | |
| 2.76 M USD | 0.30% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 911.75 M USD | 101.47 USD | −0.45% | 0.52 | +72.59% | |
| 2.66 M USD | 0.66% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 408.25 M USD | 177.51 USD | −0.45% | 0.78 | +46.88% | |
| 2.62 M USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.06 B USD | 77.32 USD | +0.21% | 0.20 | +43.76% | |
| 2.47 M USD | 0.70% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 353.63 M USD | 61.46 USD | +0.18% | 0.34 | +39.93% | |
| 2.36 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.3 B USD | 62.49 USD | −0.78% | 0.89 | +16.41% | |
| 2.33 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.25 B USD | 7,495 GBX | +0.11% | 0.76 | +15.93% | |
| 2.02 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.26 USD | −0.92% | 0.76 | +47.70% | |
| 2.01 M USD | 0.12% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.72 B USD | 60.57 USD | −0.35% | 0.96 | +48.07% | |
| 1.87 M USD | 0.39% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 471.19 M USD | 30.07 USD | −0.32% | 1.61 | +14.62% | |
| 1.77 M USD | 2.55% | The Motley Fool Holdings, Inc. | Aktif | Permodalan kecil | 0.85% | 69.52 M USD | 35.34 USD | −0.84% | 0.94 | +33.06% | |
| 1.73 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 868.25 M USD | 128.04 USD | −0.40% | 0.97 | +35.48% | |
| 1.67 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.3 B USD | 251.67 USD | −0.42% | 0.69 | +53.45% | |
| 1.65 M USD | 0.08% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.04 B USD | 45.83 USD | −0.30% | 0.76 | +44.09% | |
| 1.33 M USD | 0.21% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 638.49 M USD | 66.60 USD | −0.21% | 0.41 | +53.38% | |
| 1.3 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.49 B USD | 34.89 USD | −0.54% | 1.34 | +15.73% | |
| 1.25 M USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 799.25 M USD | 137.34 USD | −0.44% | 0.71 | +40.03% | |
| 1.2 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 328.55 EUR | −0.05% | 0.16 | +29.63% | |
| 1.02 M USD | 0.10% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.01 B USD | 120.27 USD | −0.41% | 0.44 | +46.27% | |
| 889.26 K USD | 0.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 248.97 M USD | 43.54 USD | −0.59% | 1.16 | +30.62% | |
| 859.81 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.11 B USD | 132.95 USD | +0.53% | 0.67 | +160.59% | |
| 808.66 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 669.79 M USD | 59.00 USD | −1.07% | 1.15 | +33.35% | |
| 752.13 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 537.21 M USD | 157.46 USD | −0.20% | 0.62 | +61.41% | |
| 733.38 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 103.39 USD | −0.28% | 2.45 | +21.18% | |
| 724.37 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.68 B USD | 51.76 USD | −0.79% | 0.72 | +36.49% | |
| 719.53 K USD | 0.79% | FMR LLC | Pasif | Teknologi maklumat | 0.39% | 91.61 M USD | 31.17 USD | +2.47% | 0.88 | +80.78% | |
| 675.18 K USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 776.88 M USD | 79.15 USD | −0.61% | 0.77 | +42.28% | |
| 652.76 K USD | 0.16% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 417.52 M USD | 29.43 USD | −0.32% | 1.60 | +16.14% | |
| 631.87 K USD | 0.86% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 74.18 M USD | 173.74 USD | −0.25% | 0.53 | +49.60% | |
| 611.25 K USD | 0.08% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 723.94 M USD | 54.04 USD | −0.33% | 0.44 | +18.86% | |
| 552.53 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 651.59 M USD | 78.51 USD | −0.61% | 0.21 | +44.88% | |
| 412.13 K USD | 0.15% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 275.69 M USD | 43.62 USD | −0.46% | 1.29 | +38.23% | |
| 390.92 K USD | 0.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 110.71 M USD | 57.64 USD | −0.29% | 0.85 | +45.02% | |
| 315.02 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 613.66 M USD | 71.73 USD | −0.62% | 0.55 | +36.25% | |
| 296.24 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 78.57 AUD | −1.86% | 1.30 | +58.68% | |
| 253.27 K USD | 0.06% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 415.53 M USD | 169.68 USD | −0.21% | 0.36 | +71.95% | |
| 252.62 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 220.7 M USD | 29.76 USD | −0.46% | 1.15 | +33.27% | |
| 223.89 K USD | 0.29% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 77.96 M USD | 34.46 USD | −0.28% | 9.17 | +46.79% | |
| 201.11 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 123.2 M USD | 77.92 USD | +0.28% | 0.34 | +6.54% | |
| 195.65 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.93 B USD | 44.18 USD | −0.20% | 0.98 | +18.03% | |
| 193.86 K USD | 1.49% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.16 M USD | 18.77 USD | −0.80% | 0.01 | — | |
| 184.46 K USD | 0.09% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.27 M USD | 125.47 USD | +0.28% | 0.99 | +42.65% | |
| 175.19 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 316.72 M USD | 201.25 USD | −0.72% | 0.50 | +31.26% | |
| 174.23 K USD | 0.50% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 34.6 M USD | 27.51 USD | −0.98% | 0.35 | +10.21% | |
| 166.49 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.91 M USD | 113.40 EUR | −0.04% | 0.09 | +30.18% | |
| 164.91 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 451.51 M USD | 157.04 USD | −0.61% | 0.56 | +47.91% | |
| 163.46 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.27 M USD | 47.15 USD | −0.76% | 0.42 | +34.25% | |
| 163.1 K USD | 0.27% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 59.79 M USD | 26.67 USD | −0.24% | 3.48 | +41.98% | |
| 129.86 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 112.21 M USD | 44.69 USD | −0.45% | 2.26 | +31.31% | |
| 114.19 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 309.12 M USD | 53.44 USD | −1.11% | 0.42 | +52.18% | |
| 112.94 K USD | 0.16% | Baird Financial Group, Inc. | Aktif | Seluruh pasaran | 0.65% | 70.77 M USD | 35.81 USD | −1.52% | 0.47 | +31.18% | |
| 109.2 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.04 M USD | 46.40 USD | +10.27% | 8.22 | +34.42% | |
| 109.2 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 77.27 M USD | 46.05 CAD | −0.02% | 0.21 | +32.43% | |
| 109.2 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.64 M USD | 41.92 CAD | +4.98% | 0.45 | +25.10% | |
| 108.85 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 388.36 M USD | 64.21 USD | −1.56% | 0.95 | +41.91% | |
| 108.06 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 71.58 M USD | 44.43 USD | −0.62% | 0.32 | +33.47% | |
| 83.81 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 480.77 M USD | 63.78 CAD | −0.61% | 1.11 | +61.27% | |
| 83.51 K USD | 0.44% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 19.19 M USD | 27.23 USD | −0.46% | 0.67 | +8.10% | |
| 64.41 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 145.15 M USD | 42.38 USD | −0.21% | 0.36 | +22.31% | |
| 63.28 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 148.8 M USD | 18.374 GBP | +0.33% | 0.01 | +10.96% | |
| 54.82 K USD | 0.07% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.35 M USD | 35.11 USD | −0.55% | 0.78 | +14.61% | |
| 43.35 K USD | 0.07% | Federated Hermes, Inc. | Aktif | Panjang/singkat | 2.10% | 59.44 M USD | 25.38 USD | −0.08% | 0.63 | — | |
| 36.24 K USD | 0.07% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 53.15 M USD | 29.47 USD | −0.44% | 0.97 | +16.25% | |
| 32.43 K USD | 0.03% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 118.81 M USD | 31.70 USD | −0.50% | 0.95 | +21.63% | |
| 22.23 K USD | 0.03% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 30.76 M USD | 12.238 USD | −0.10% | — | — | |
| 22.23 K USD | 0.03% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 55.75 M USD | 11.6653 EUR | −2.01% | 0.08 | — | |
| 18.35 K USD | 1.84% | Abacus Global Management, Inc. | Pasif | Permodalan kecil | 0.39% | 1.03 M USD | 19.73 USD | −0.31% | 0.20 | — | |
| 17.18 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 24.3 M USD | 28.62 USD | −1.14% | 0.90 | +24.46% | |
| 15.02 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 156.54 M USD | 55.00 TWD | +0.18% | 0.74 | +177.08% | |
| 12.06 K USD | 0.16% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.72 M USD | 64.03 USD | −0.43% | 0.02 | +18.46% | |
| 11.8 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.46 M USD | 32.78 USD | −0.57% | 2.48 | +6.69% | |
| 8.66 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.58 M USD | 10.41 AUD | −2.07% | 0.47 | — | |
| 4.05 K USD | 0.08% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.06 USD | −0.26% | 1.63 | — | |
| 3.98 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 8.84 M USD | 29.62 USD | −0.03% | 4.12 | +20.41% | |
| 1.71 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.43 M USD | 52.49 USD | −0.02% | 1.46 | +18.95% | |
| 546 USD | 0.05% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.79 USD | −0.35% | 0.20 | — |