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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roblox Corporation. 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
VTIVanguard Total Stock Market ETF
1.59 B USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%586.81 B USD343.27 USD+0.36%0.47+75.43%
VOVanguard Mid-Cap ETF
1.1 B USD0.55%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.04%94.04 B USD300.21 USD+0.15%0.68+43.73%
VUGVanguard Growth ETF
583.28 M USD0.17%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%205.64 B USD489.90 USD+0.64%0.46+111.14%
VXFVanguard Extended Market ETF
571.51 M USD0.68%
The Vanguard Group, Inc.
Pasif
Pasaran diperluaskan
0.05%26.33 B USD219.45 USD+0.13%0.67+56.00%
VOTVanguard Mid-Cap Growth ETF
421.67 M USD1.32%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.07%18.2 B USD283.44 USD−0.01%0.75+48.24%
IWPiShares Russell Mid-Cap Growth ETF
305.07 M USD1.47%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%20.68 B USD139.91 USD+0.20%0.64+56.81%
ARKKARK Innovation ETF
226.41 M USD3.09%
ARK Invest LLC
Aktif
Tema
0.75%7.33 B USD79.77 USD−0.19%0.55+97.72%
IWFiShares Russell 1000 Growth ETF
181.48 M USD0.15%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%121.64 B USD474.45 USD+0.69%0.62+107.71%
IWRiShares Russell Midcap ETF
165.01 M USD0.34%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%47.98 B USD100.52 USD+0.06%0.53+44.47%
FDNFirst Trust Dow Jones Internet Index Fund
131.81 M USD2.01%
AJM Ventures LLC
Pasif
Tema
0.49%6.5 B USD268.28 USD+0.67%1.20+89.83%
VOXVanguard Communication Services ETF
102.58 M USD1.54%
The Vanguard Group, Inc.
Pasif
Perkhidmatan komunikasi
0.09%6.24 B USD194.98 USD−0.45%0.80+112.70%
MTUMiShares MSCI USA Momentum Factor ETF
88.97 M USD0.41%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%21.34 B USD260.22 USD+1.27%0.97+85.89%
FGEPFidelity Global Equity+ Fund Trust Units
84.77 M USD1.66%
FMR LLC
Aktif
Seluruh pasaran
—171.87 M USD13.53 CAD−0.07%0.91+22.99%
VONGVanguard Russell 1000 Growth ETF
74.82 M USD0.17%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%37.96 B USD122.06 USD+0.69%0.26+108.37%
VVVanguard Large-Cap ETF
68.4 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.04%47.97 B USD320.55 USD+0.39%0.53+80.22%
SWDAiShares Core MSCI World UCITS ETF66.2 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%130.17 B USD9,752 GBX−0.07%0.76+53.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP66.2 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.16 B USD1,148.3 GBX−0.13%1.23+69.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
66.2 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%570.13 M USD7.5006 USD−0.05%0.04+24.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
66.2 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.85 B USD10.0000 EUR−0.12%0.51+62.21%
ITOTiShares Core S&P Total U.S. Stock Market ETF
58.27 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%82.8 B USD152.16 USD+0.36%0.35+75.29%
ARKWARK Next Generation Internet ETF
57.75 M USD2.95%
ARK Invest LLC
Aktif
Tema
0.76%1.96 B USD145.61 USD+0.20%0.68+194.27%
CGGRCapital Group Growth ETF
52.26 M USD0.26%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.39%20.29 B USD45.15 USD+0.49%0.49+21.64%
FINNFidelity Global Innovators ETF Series L Trust Units
51.99 M USD4.94%
483A Bay Street Holdings LP
Aktif
Seluruh pasaran
1.17%1.22 B USD24.88 CAD+0.85%1.93+29.40%
SCHXSchwab U.S. Large-Cap ETF
48.47 M USD0.07%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.63 B USD27.46 USD+0.40%0.47+78.39%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
42.09 M USD5.04%
Van Eck Associates Corp.
Pasif
Tema
0.55%827.51 M USD58.71 EUR+0.57%0.42+100.44%
DYNFiShares U.S. Equity Factor Rotation Active ETF
40.67 M USD0.13%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.26%31.86 B USD61.82 USD+0.93%0.68+100.28%
JGROJPMorgan Active Growth ETF
39.28 M USD0.46%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.44%8.56 B USD92.90 USD+0.77%0.87+14.80%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
37.79 M USD1.98%
Royal Bank of Canada
Pasif
Permodalan sederhana
—35.42 M USD23.86 CAD−0.87%0.27+1.82%
VTVanguard Total World Stock ETF
36.86 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.37 B USD147.05 USD+0.83%1.04+68.28%
ULTYYieldMax Ultra Option Income Strategy ETF
33.3 M USD2.72%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
1.30%1.23 B USD37.48 USD+1.22%0.90+3.92%
IWBiShares Russell 1000 ETF
32.72 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.72 B USD381.28 USD+0.40%0.29+76.61%
VWRLVanguard FTSE All-World UCITS ETF31.91 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.59 B USD124.98 GBP+0.07%0.78+51.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD31.91 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%33.76 B USD176.34 USD+0.03%0.57+69.23%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
31.82 M USD0.47%
SAS Rue la Boétie
Pasif
Permodalan besar
0.22%1.15 B USD230.30 EUR+0.81%0.35+96.42%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
31.82 M USD0.47%
SAS Rue la Boétie
Pasif
Permodalan besar
0.22%5.48 B USD88.84 EUR+0.97%0.31+95.71%
FMDEFidelity Enhanced Mid Cap ETF
31.19 M USD0.61%
FMR LLC
Aktif
Permodalan sederhana
0.23%5.12 B USD37.46 USD−0.35%1.27+50.86%
FCOMFidelity MSCI Communication Services Index ETF
28.75 M USD1.49%
FMR LLC
Pasif
Perkhidmatan komunikasi
0.08%1.94 B USD73.75 USD−0.47%1.12+111.75%
FBCGFidelity Blue Chip Growth ETF
28.55 M USD0.55%
FMR LLC
Aktif
Permodalan besar
0.57%5.55 B USD55.48 USD+0.95%0.54+131.91%
ARKFARK Blockchain & Fintech Innovation ETF
28.26 M USD2.74%
ARK Invest LLC
Aktif
Tema
0.75%1.04 B USD46.05 USD−0.54%0.81+147.11%
SCHBSchwab U.S. Broad Market ETF
27.35 M USD0.07%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.95 B USD26.85 USD+0.37%0.45+75.53%
IGMiShares Expanded Tech Sector ETF
25.83 M USD0.28%
BlackRock, Inc.
Pasif
Tema
0.39%9.01 B USD132.25 USD+1.16%0.51+153.93%
SCHVSchwab U.S. Large-Cap Value ETF
24.64 M USD0.17%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.83 B USD31.00 USD+0.36%0.71+45.76%
BLOKAmplify Blockchain Technology ETF
23.99 M USD1.85%
Amplify Holding Co. LLC
Aktif
Tema
0.76%1.3 B USD63.59 USD+2.17%0.80+261.89%
IMCGiShares Morningstar Mid-Cap Growth ETF
22.31 M USD0.69%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.06%3.23 B USD83.45 USD+0.38%1.53+46.45%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation22.3 M USD0.14%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%1.92 B USD1,288.8 USD+0.11%0.61+16.51%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation22.3 M USD0.14%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%1.66 B USD121,920 GBX−0.05%0.62+15.75%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
22.3 M USD0.14%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%432.53 M USD100.360 EUR+0.10%0.18+10.26%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
22.3 M USD0.14%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%1.32 M USD10.0085 CHF———
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
22.3 M USD0.14%
SAS Rue la Boétie
Pasif
Gred pelaburan
0.10%5.56 B USD108.30 EUR0.00%1.20+10.26%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-20.49 M USD0.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%34.59 M USD306.33 USD−0.10%1.66+72.08%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
20.49 M USD0.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%854.79 M USD244.75 EUR−0.14%0.48+61.80%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
20.49 M USD0.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.30%9.45 B USD377.84 EUR+0.01%0.24+55.23%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
20.49 M USD0.18%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%607.39 M USD15.655 EUR−0.13%0.23+61.78%
IVESDan IVES Wedbush AI Revolution ETF
20.24 M USD1.92%
Wedbush Capital
Pasif
Tema
0.75%1.04 B USD33.33 USD+1.68%0.61—
VGSVanguard MSCI Index International Shares ETF
19.45 M USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—150.78 AUD−0.54%1.04+77.22%
METVRoundhill Ball Metaverse ETF
18.15 M USD6.74%
Roundhill Financial, Inc.
Pasif
Tema
0.59%269.33 M USD19.09 USD+1.11%1.10+120.03%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD17.77 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.12 B USD71.6925 USD+0.16%0.24+77.63%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D17.77 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.56 B USD235.07 GBP+0.09%2.15+74.27%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
17.77 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%126.25 M USD256.30 CHF+0.73%6.09+55.07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
17.77 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—191.64 USD+0.41%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
17.77 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.35 B USD59.95 EUR+0.32%0.47+61.86%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
17.77 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%15.23 B USD422.43 EUR+0.24%0.80+61.86%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
17.77 M USD0.06%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.68 B USD339.25 EUR−0.01%0.20+66.02%
ESPOVanEck Video Gaming and eSports ETF
16.76 M USD5.00%
Van Eck Associates Corp.
Pasif
Tema
0.56%334.71 M USD106.34 USD+0.43%1.38+117.72%
XWD1Xtrackers MSCI World Swap UCITS ETF
16.64 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%3.93 B USD23.228 EUR+0.02%0.33+56.42%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
16.64 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.39%1.33 B USD48.672 EUR−0.09%0.20+62.02%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
16.64 M USD0.15%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.45%5.74 B USD120.380 EUR+0.07%0.22+55.24%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD15.16 M USD1.40%
Deutsche Bank AG
Pasif
Perkhidmatan komunikasi
0.12%1.08 B USD87.60 USD+0.18%1.72+130.30%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP14.79 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%634 M USD7.108 GBP+0.09%0.41+16.85%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD14.79 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%15.64 B USD12.108 USD+0.13%0.05+70.88%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14.79 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%8.29 B USD10.494 EUR+0.31%0.79+54.25%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
14.79 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.10%2.04 B USD7.114 EUR+0.06%0.22+60.38%
CGMMCapital Group U.S. Small and Mid Cap ETF
14.59 M USD1.06%
The Capital Group Cos., Inc.
Aktif
Pasaran diperluaskan
0.51%1.4 B USD30.51 USD−0.13%0.78—
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD13.92 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.55 B USD13.346 USD+0.18%0.07+83.65%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD13.92 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.11 B USD14.490 USD+0.14%0.22+83.67%
XDWGXtrackers MSCI World UCITS ETF13.08 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%413.62 M USD29.23 GBP+0.03%0.12+69.60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
13.08 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%48.05 M USD11.774 CHF−0.08%2.42+15.79%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13.08 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%422.08 M USD12.9430 EUR−0.09%1.83+18.61%
XDWLXtrackers MSCI World UCITS ETF
13.08 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.4 B USD102.125 EUR+0.02%0.55+55.98%
XDWDXtrackers MSCI World UCITS ETF
13.08 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.47 B USD122.755 EUR+0.00%0.39+55.79%
FELGFidelity Enhanced Large Cap Growth ETF
13 M USD0.28%
FMR LLC
Aktif
Permodalan besar
0.18%4.71 B USD41.57 USD+0.73%0.54+106.60%
IWViShares Russell 3000 ETF
12.4 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%18.55 B USD395.84 USD+0.29%0.50+74.50%
DFUSDimensional U.S. Equity Market ETF
12.18 M USD0.07%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.09%18.43 B USD75.85 USD+0.42%0.89+75.45%
GSLCTR Activebeta US Large Cap Equity ETF
11.92 M USD0.08%
The Goldman Sachs Group, Inc.
Pasif
Permodalan besar
0.09%14.86 B USD134.33 USD+0.30%0.33+73.17%
ACWIiShares MSCI ACWI ETF
11.84 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%26.66 B USD147.06 USD+0.92%1.04+69.57%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD11.76 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.61 M USD3.7820 GBP+0.01%0.00—
ISACiShares MSCI ACWI UCITS ETF11.76 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.99 B USD112.95 USD+0.10%0.88+69.53%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF10.93 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.94 B USD7,425 GBX−0.08%2.68+63.99%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
10.44 M USD2.93%
ARK Investment Management LP
Aktif
Tema
0.79%354.53 M USD9.067 EUR+1.16%0.71+29.35%
ESGVVanguard ESG U.S. Stock ETF
10.17 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.09%11.97 B USD122.76 USD+0.32%1.31+79.10%
IYCiShares U.S. Consumer Discretionary ETF
10.13 M USD0.69%
BlackRock, Inc.
Pasif
Budi bicara pengguna
0.38%1.47 B USD105.15 USD−0.16%0.14+65.43%
ABFLAbacus FCF Leaders ETF
9.03 M USD1.13%
Abacus Global Management, Inc.
Aktif
Seluruh pasaran
0.49%797.42 M USD73.41 USD+0.57%0.78+55.48%
SWLHSPDR MSCI World UCITS ETF8.98 M USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.17%309.41 M USD15.002 GBP−0.07%0.51+21.84%
SPPWSPDR MSCI World UCITS ETF
8.98 M USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.17%16.55 B USD41.013 EUR+0.02%0.88+55.09%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
8.98 M USD0.05%
State Street Corp.
Pasif
Seluruh pasaran
0.17%828.19 M USD14.9100 EUR−0.13%1.11+19.22%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C8.82 M USD0.08%
Deutsche Bank AG
Pasif
Permodalan besar
0.15%4.72 B USD140.51 USD+0.09%0.24+77.27%
XSXDXtrackers S&P 500 Swap UCITS ETF8.82 M USD0.08%
Deutsche Bank AG
Pasif
Permodalan besar
0.07%5.92 B USD15.350 USD+0.13%0.08+19.62%
XS5GXtrackers S&P 500 Swap UCITS ETF8.82 M USD0.08%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%2.14 M USD12.839 GBP+0.88%0.00+74.84%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
8.82 M USD0.08%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%295.54 M USD10.3240 EUR+0.14%0.00+66.24%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
8.58 M USD0.07%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%333.56 M USD155.16 CHF+0.17%0.06+55.10%
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