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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.19 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 88.83 B USD | 124.49 USD | +1.30% | 0.89 | +33.20% | |
| 48.07 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.22 B USD | 255.25 USD | +1.00% | 1.03 | +47.81% | |
| 46.34 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 113.15 B USD | 766.31 USD | +1.17% | 0.95 | +141.04% | |
| 42.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.78 B USD | 268.75 USD | +1.43% | 0.71 | +47.82% | |
| 23.81 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.01 B USD | 316.73 USD | +1.67% | 0.89 | +55.97% | |
| 20.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.4 B USD | 217.04 USD | +1.06% | 0.79 | +65.17% | |
| 17.42 M USD | 0.50% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.39 B USD | 39.07 USD | +0.95% | 0.87 | +67.15% | |
| 16.56 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.39 B USD | 335.99 USD | +0.79% | 3.26 | +56.65% | |
| 16 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 13.23 B USD | 48.53 USD | +1.26% | 0.65 | +33.35% | |
| 15.44 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.36 B USD | 146.07 USD | +1.24% | 2.01 | +35.46% | |
| 9.9 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.11 B USD | 61.56 USD | +1.08% | 0.83 | +40.80% | |
| 9.19 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.93 B USD | 103.17 USD | +0.99% | 1.13 | +48.59% | |
| 8.64 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.51 B USD | 29.61 USD | +1.39% | 0.80 | +47.55% | |
| 8.5 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.63 B USD | 97.46 USD | +1.18% | 0.81 | +35.60% | |
| 6.2 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.14 B USD | 114.89 USD | +1.26% | 0.49 | +33.22% | |
| 6.08 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.05 B USD | 32.77 USD | +1.49% | 1.45 | +40.22% | |
| 5.8 M USD | 0.03% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.73 B USD | 228.47 USD | +1.15% | 1.29 | +142.99% | |
| 5.48 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.21 B USD | 72.38 USD | +1.16% | 0.75 | +40.49% | |
| 5.47 M USD | 0.15% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.62 B USD | 45.54 USD | +1.01% | 1.97 | +27.89% | |
| 4.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.53 B USD | 104.88 USD | +1.20% | 1.00 | +104.35% | |
| 3.48 M USD | 0.16% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.14 B USD | 66.86 USD | +1.30% | 0.67 | +44.50% | |
| 3.14 M USD | 0.71% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 433.99 M USD | 189.18 USD | +0.97% | 1.48 | +74.33% | |
| 2.91 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.53 B USD | 74.09 USD | +0.53% | 1.28 | +46.42% | |
| 2.79 M USD | 0.84% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 327.24 M USD | 59.59 USD | +1.87% | 1.68 | +41.76% | |
| 2.61 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.11 B USD | 60.71 USD | +1.12% | 1.03 | +11.85% | |
| 2.54 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.02 B USD | 7,454 GBX | +0.81% | 0.76 | +17.30% | |
| 2.32 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 47.43 USD | +1.17% | 1.10 | +50.52% | |
| 2.14 M USD | 0.14% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.55 B USD | 59.50 USD | +0.89% | 1.30 | +51.09% | |
| 2.02 M USD | 0.45% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 447.59 M USD | 29.98 USD | +0.54% | 0.65 | +13.27% | |
| 1.99 M USD | 2.87% | The Motley Fool Holdings, Inc. | Aktif | Permodalan kecil | 0.85% | 67.88 M USD | 36.08 USD | +1.43% | 0.42 | +43.01% | |
| 1.91 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 761.62 M USD | 99.95 USD | +0.83% | 0.87 | +79.53% | |
| 1.89 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 834.22 M USD | 125.59 USD | +1.24% | 0.92 | +35.58% | |
| 1.89 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.48 B USD | 101.37 USD | +1.56% | 0.95 | +30.01% | |
| 1.8 M USD | 0.09% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.93 B USD | 45.42 USD | +0.96% | 0.74 | +46.77% | |
| 1.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.17 B USD | 245.50 USD | +0.84% | 0.78 | +57.26% | |
| 1.52 M USD | 0.23% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 643.33 M USD | 67.15 USD | +1.02% | 3.40 | +60.11% | |
| 1.36 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.13 B USD | 322.30 EUR | +0.40% | 0.73 | +32.89% | |
| 1.05 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 246.98 M USD | 43.40 USD | +0.35% | 0.66 | +35.96% | |
| 1.01 M USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.85 B USD | 131.29 USD | +1.11% | 0.62 | +176.99% | |
| 904.62 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 627.61 M USD | 58.29 USD | +0.86% | 0.55 | +36.92% | |
| 845.74 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.36 B USD | 99.51 USD | +0.45% | 0.03 | +15.77% | |
| 821.96 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.57 B USD | 50.70 USD | +1.80% | 1.09 | +38.91% | |
| 819.36 K USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 466.26 M USD | 155.11 USD | +0.85% | 0.33 | +61.02% | |
| 808.44 K USD | 0.91% | FMR LLC | Pasif | Teknologi maklumat | 0.39% | 88.41 M USD | 30.84 USD | +3.84% | 2.87 | +102.66% | |
| 761.01 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 732.24 M USD | 77.85 USD | +0.85% | 0.67 | +44.29% | |
| 717.35 K USD | 0.18% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 388.2 M USD | 28.92 USD | +1.24% | 0.72 | +12.29% | |
| 709.94 K USD | 0.94% | State Street Corp. | Pasif | Teknologi maklumat | 0.45% | 74.3 M USD | 180.89 USD | +0.42% | 0.51 | +79.84% | |
| 702.74 K USD | 0.10% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 692.03 M USD | 52.60 USD | +1.02% | 0.64 | +14.39% | |
| 694.99 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 741.7 M USD | 136.32 USD | +0.78% | 0.28 | +42.82% | |
| 662.73 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 597.28 M USD | 77.00 USD | +1.04% | 0.50 | +49.44% | |
| 597.16 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 942.61 M USD | 117.14 USD | +0.86% | 0.66 | +49.28% | |
| 471.74 K USD | 0.18% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 279.19 M USD | 42.71 USD | +1.02% | 0.36 | +39.94% | |
| 445.24 K USD | 0.42% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 104.78 M USD | 56.10 USD | +0.84% | 0.77 | +45.58% | |
| 370.41 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 586.85 M USD | 70.70 USD | +1.20% | 0.83 | +39.12% | |
| 296.24 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 80.94 AUD | +0.46% | 0.91 | +61.08% | |
| 288.12 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 209.76 M USD | 28.86 USD | +1.35% | 0.53 | +35.12% | |
| 265.27 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.05 B USD | 34.10 USD | +1.07% | 0.89 | +11.31% | |
| 237.95 K USD | 0.34% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 69.24 M USD | 33.74 USD | +0.70% | 0.65 | +48.56% | |
| 228.92 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 116.34 M USD | 74.53 USD | −0.96% | 2.41 | +4.23% | |
| 217.81 K USD | 1.63% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.22 M USD | 19.11 USD | +0.91% | 33.73 | — | |
| 214.48 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.87 B USD | 44.30 USD | +0.63% | 0.75 | +17.24% | |
| 203.7 K USD | 0.10% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 199.8 M USD | 120.70 USD | +0.35% | 0.05 | +45.15% | |
| 202.26 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 301.85 M USD | 194.64 USD | +1.06% | 0.04 | +34.62% | |
| 201.98 K USD | 0.58% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 34.48 M USD | 27.72 USD | +2.75% | 3.34 | +7.02% | |
| 196.98 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 304.72 M USD | 111.18 EUR | +0.18% | 0.57 | +33.39% | |
| 196.69 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 377.54 M USD | 168.65 USD | +1.21% | 1.41 | +76.58% | |
| 187.89 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 262.11 M USD | 45.77 USD | +0.59% | 1.17 | +34.53% | |
| 179.66 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 440.27 M USD | 157.85 USD | +1.17% | 3.34 | +52.30% | |
| 177.68 K USD | 0.32% | Lazard, Inc. | Aktif | Permodalan kecil | 0.74% | 55.7 M USD | 26.03 USD | +0.60% | 0.20 | +43.91% | |
| 145.76 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 370.19 M USD | 59.09 USD | +2.96% | 2.17 | +49.86% | |
| 144.94 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 105 M USD | 43.90 USD | +1.12% | 0.35 | +32.71% | |
| 125.42 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 242.52 M USD | 50.49 USD | +2.02% | 2.93 | +57.80% | |
| 123.07 K USD | 0.18% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.21 M USD | 44.05 USD | +0.61% | 3.43 | +36.05% | |
| 113.23 K USD | 0.18% | Baird Financial Group, Inc. | Aktif | Seluruh pasaran | 0.65% | 59.6 M USD | 35.18 USD | +0.96% | 18.11 | +25.81% | |
| 109.2 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.5 M USD | 39.50 CAD | +1.31% | 0.01 | +26.47% | |
| 109.2 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 70.73 M USD | 45.60 CAD | +1.15% | 3.41 | +34.74% | |
| 109.2 K USD | 0.13% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.43 M USD | 43.38 USD | +1.31% | 0.00 | +31.64% | |
| 90.5 K USD | 0.51% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 17.34 M USD | 26.18 USD | +2.06% | 0.76 | +3.43% | |
| 83.81 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 423.65 M USD | 63.60 CAD | +0.98% | 1.24 | +64.37% | |
| 78.39 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 256.13 M USD | 67.24 USD | +0.94% | 7.12 | +49.47% | |
| 74.92 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 141.43 M USD | 18.038 GBP | +0.56% | 0.06 | +8.96% | |
| 73.22 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 62.3 M USD | 2,659.5 GBX | +0.98% | 0.82 | +5.87% | |
| 73.22 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 207.33 M USD | 34.675 USD | +0.87% | 0.00 | +13.24% | |
| 58.43 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 106.1 M USD | 40.98 USD | +0.07% | 0.94 | +16.53% | |
| 55.88 K USD | 0.08% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 70.57 M USD | 34.48 USD | +1.26% | 0.16 | +10.57% | |
| 32.8 K USD | 0.08% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.42 M USD | 29.05 USD | +0.51% | 0.18 | +13.58% | |
| 25.72 K USD | 0.03% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 28.65 M USD | 11.872 USD | +0.90% | — | — | |
| 25.72 K USD | 0.03% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 51.29 M USD | 11.0237 EUR | +0.38% | 0.02 | — | |
| 24.77 K USD | 0.03% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 74.57 M USD | 30.90 USD | +1.05% | 2.84 | +17.37% | |
| 23.12 K USD | 0.09% | Federated Hermes, Inc. | Aktif | Panjang/singkat | 2.10% | 26.5 M USD | 25.57 USD | +0.89% | 0.15 | — | |
| 20.62 K USD | 2.03% | Abacus Global Management, Inc. | Pasif | Permodalan kecil | 0.39% | 1 M USD | 20.17 USD | +1.57% | 0.25 | — | |
| 19.57 K USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 21.94 M USD | 27.58 USD | +2.60% | 0.34 | +28.03% | |
| 16.59 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 155.17 M USD | 58.20 TWD | +0.43% | 1.31 | +182.22% | |
| 14.46 K USD | 0.20% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.40% | 7.26 M USD | 60.43 USD | −0.22% | 13.90 | +11.89% | |
| 13.26 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.14 M USD | 32.15 USD | +0.21% | 0.14 | +3.79% | |
| 5.74 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.82 M USD | 10.27 AUD | −0.29% | 0.74 | — | |
| 4.8 K USD | 0.10% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 20.24 USD | +1.19% | 0.60 | — | |
| 4.1 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 8 M USD | 29.44 USD | +0.56% | 0.65 | +18.98% | |
| 1.95 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.07 M USD | 52.10 USD | +0.39% | 2.35 | +19.86% | |
| 622 USD | 0.06% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.1 M USD | 44.24 USD | +0.94% | 404.15 | — |