Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Reddit, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 823.42 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 308.16 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.03 B USD | 261.54 USD | +1.39% | 1.24 | +47.59% | |
| 289.08 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.17 B USD | 292.63 USD | +0.83% | 1.20 | +49.09% | |
| 285.6 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.02 B USD | 211.63 USD | +1.20% | 0.90 | +63.95% | |
| 242.85 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 203.51 B USD | 486.20 USD | −0.34% | 1.93 | +132.02% | |
| 196.94 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 138.21 USD | +0.93% | 1.90 | +66.73% | |
| 173.7 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.64 B USD | 307.01 USD | +1.62% | 1.09 | +54.85% | |
| 119.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 126.06 B USD | 471.76 USD | −0.33% | 1.84 | +124.81% | |
| 112.83 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.88 B USD | 281.28 USD | +0.77% | 1.31 | +58.95% | |
| 105.91 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.41 B USD | 97.32 USD | +1.09% | 1.25 | +48.84% | |
| 88.21 M USD | 1.36% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.27 B USD | 193.06 USD | −0.29% | 2.69 | +135.46% | |
| 73.13 M USD | 3.00% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.44 B USD | 35.39 USD | +0.51% | 1.90 | +10.96% | |
| 54.37 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52.93 B USD | 32.50 USD | −0.37% | 1.39 | +138.66% | |
| 46.06 M USD | 132.78% | Harvest Portfolios Group, Inc. | Aktif | Perkhidmatan komunikasi | — | 39.36 M USD | 10.42 CAD | +5.68% | 1.04 | — | |
| 42.29 M USD | 0.20% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.01 B USD | 199.89 USD | +0.11% | 1.42 | +171.76% | |
| 38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 38 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 37.66 M USD | 1.16% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 3.19 B USD | 90.55 USD | +0.53% | 0.85 | +19.76% | |
| 35.44 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.12 B USD | 121.44 USD | −0.25% | 1.45 | +125.50% | |
| 35.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 32.73 M USD | 0.22% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.02 B USD | 132.49 USD | +0.09% | 1.58 | +80.23% | |
| 29.77 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.36 B USD | 26.97 USD | +0.22% | 1.64 | +85.90% | |
| 26.43 M USD | 1.38% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.93 B USD | 73.04 USD | −0.33% | 0.86 | +134.66% | |
| 26.08 M USD | 1.83% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.41 B USD | 169.21 USD | +0.55% | 2.80 | +83.20% | |
| 24.35 M USD | 1.95% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.26 B USD | 19.97 USD | −0.84% | 1.39 | +121.33% | |
| 24.12 M USD | 1.99% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.2 B USD | 165.09 USD | +0.92% | 0.90 | +112.48% | |
| 24.03 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.52 B USD | 92.71 USD | −0.10% | 1.75 | +14.61% | |
| 23.48 M USD | 0.45% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.35 B USD | 54.95 USD | +0.20% | 1.40 | +160.85% | |
| 21.88 M USD | 3.02% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Tema | — | — | 34,710 KRW | +0.67% | 1.17 | — | |
| 21.73 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.49 B USD | 252.73 USD | +0.97% | 1.62 | +82.00% | |
| 21.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 18.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 17.45 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 47.711 EUR | −0.45% | 0.61 | +70.13% | |
| 17.45 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.84 B USD | 23.039 EUR | −0.36% | 14.64 | +64.01% | |
| 17.45 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.7 B USD | 119.370 EUR | −0.40% | 3.38 | +62.78% | |
| 16.83 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 15.85 M USD | 0.18% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.84 B USD | 129.37 USD | +0.16% | 1.43 | +177.78% | |
| 15.61 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.83 B USD | 75.88 USD | +1.34% | 1.86 | +57.52% | |
| 15.44 M USD | 2.16% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Permodalan besar | 0.80% | — | 34,255 KRW | +0.34% | 1.06 | — | |
| 15.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.24 B USD | 315.19 USD | +0.12% | 1.90 | +87.80% | |
| 14.79 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.18 B USD | 39.79 USD | +0.51% | 1.15 | +66.67% | |
| 14.47 M USD | 10.39% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.60% | 136.94 M USD | 47.02 USD | +3.00% | 1.18 | +90.18% | |
| 14.25 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.09 B USD | 80.72 USD | +1.10% | 0.99 | +52.53% | |
| 13.33 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.59 B USD | 63.10 USD | −0.13% | 1.19 | +68.05% | |
| 12.82 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.8 B USD | 108.12 USD | +1.40% | 0.03 | +53.72% | |
| 12.39 M USD | 3.47% | Cavalier16, Inc. | Aktif | Hasil sasaran | 1.33% | 352.68 M USD | 28.89 USD | +1.16% | 0.53 | +50.49% | |
| 12 M USD | 1.48% | BlackRock, Inc. | Pasif | Tema | 0.40% | 807.84 M USD | 10.830 USD | −1.37% | 0.12 | +62.86% | |
| 11.88 M USD | 0.93% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.25 B USD | 161.94 USD | +1.29% | 0.87 | +80.23% | |
| 11.44 M USD | 8.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 130.36 M USD | 56.76 USD | +2.80% | 0.98 | +74.71% | |
| 10.94 M USD | 0.57% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 33.47 M USD | 23.93 CAD | +0.97% | 0.02 | +2.14% | |
| 10.71 M USD | 2.90% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.60% | 369.34 M USD | 79.01 USD | +3.30% | 2.20 | +110.60% | |
| 10.62 M USD | 3.47% | Bank of Montreal | Aktif | Seluruh pasaran | — | 6.29 M USD | 27.30 CAD | +2.71% | 1.25 | +23.35% | |
| 10.39 M USD | 0.80% | Equitable Holdings, Inc. | Aktif | Tema | 0.65% | 1.3 B USD | 106.80 USD | +2.29% | 0.72 | +34.76% | |
| 9.71 M USD | 0.51% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.92 B USD | 44.48 USD | +0.79% | 1.01 | +47.09% | |
| 9.18 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 9.15 M USD | 2.44% | Baird Financial Group, Inc. | Aktif | Tema | 0.65% | 372.57 M USD | 38.96 USD | +1.17% | 0.71 | +34.69% | |
| 8.34 M USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.28 B USD | 118.65 USD | +1.93% | 0.87 | +68.19% | |
| 8.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.16 B USD | 387.87 USD | +0.26% | 1.33 | +81.57% | |
| 8.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.114 USD | −0.61% | 5.68 | +92.74% | |
| 8.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.3 B USD | 14.242 USD | −0.67% | 0.18 | +92.76% | |
| 7.85 M USD | 5.01% | Innovator Capital Management LLC | Aktif | Tema | 0.70% | 156.74 M USD | 78.01 USD | +2.10% | 1.36 | +162.84% | |
| 7.58 M USD | 0.70% | Deutsche Bank AG | Pasif | Perkhidmatan komunikasi | 0.12% | 1.08 B USD | 86.55 USD | −1.27% | 1.09 | +164.58% | |
| 7.25 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 462.96 M USD | 28.58 GBP | −0.26% | 0.25 | +77.09% | |
| 7.25 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.5 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 7.25 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 374.91 M USD | 12.7015 EUR | −0.56% | 1.31 | +17.16% | |
| 7.25 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 121.725 EUR | −0.41% | 2.29 | +63.35% | |
| 7.25 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.725 EUR | +0.03% | 1.86 | +63.56% | |
| 6.96 M USD | 7.72% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 1.79 M USD | 8,340 KRW | +0.30% | 0.54 | — | |
| 6.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7325 GBP | −0.35% | 0.00 | — | |
| 6.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 109.22 USD | −0.05% | 0.43 | +74.96% | |
| 6.84 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.44 B USD | 87.23 EUR | −1.01% | 1.15 | +114.72% | |
| 6.84 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.19 B USD | 226.35 EUR | −1.05% | 2.68 | +115.53% | |
| 6.81 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.59 B USD | 135.9200 USD | −0.67% | 1.04 | +85.07% | |
| 6.81 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.39 M USD | 73.81 USD | −0.65% | 2.72 | +84.94% | |
| 6.81 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 961.29 M USD | 163.0128 EUR | −0.63% | 0.62 | +72.10% | |
| 6.81 M USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 115.8265 EUR | −0.53% | 2.60 | +68.18% | |
| 6.8 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.17 B USD | 74.35 USD | +0.24% | 1.46 | +82.16% | |
| 6.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 142.49 USD | +0.71% | 1.76 | +74.91% | |
| 6.45 M USD | 0.54% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.18 B USD | 36.44 USD | +1.50% | 0.50 | +13.42% | |
| 6.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.86 B USD | 121.04 USD | +0.07% | 1.38 | +89.16% | |
| 6.3 M USD | 0.45% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.38 B USD | 120.02 USD | +1.18% | 0.51 | +54.47% | |
| 6.09 M USD | 0.80% | Invesco Ltd. | Pasif | Tema | 0.60% | 765.41 M USD | 53.40 USD | −1.01% | 1.02 | +128.51% | |
| 5.68 M USD | 0.85% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 652.67 M USD | 61.01 USD | +2.59% | 0.79 | +101.30% | |
| 5.6 M USD | 0.87% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 641.73 M USD | 28.32 USD | +0.56% | 0.56 | +19.14% | |
| 5.1 M USD | 2.04% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.79% | 249.69 M USD | 22,570 KRW | −0.02% | 1.98 | +21.44% | |
| 5.09 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.49 B USD | 7,258 GBX | +0.14% | 0.33 | +61.03% | |
| 4.92 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.75 B USD | 68.76 USD | +0.90% | 1.20 | +87.89% | |
| 4.67 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 314.59 M USD | 153.58 CHF | −0.08% | 1.26 | +63.71% | |
| 4.67 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 292.54 M USD | 22.575 EUR | −0.69% | 0.12 | +70.43% | |
| 4.67 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.72 B USD | 171.615 EUR | −0.66% | 0.93 | +70.42% | |
| 4.67 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 623.28 M USD | 137.440 EUR | −0.92% | 1.01 | +74.83% | |
| 4.67 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 288.17 M USD | 14.704 GBP | −0.31% | 0.71 | +19.38% | |
| 4.67 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 779.13 M USD | 14.6170 EUR | −0.51% | 1.03 | +16.92% | |
| 4.67 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.09 B USD | 40.763 EUR | −0.25% | 3.64 | +60.49% | |
| 4.46 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.02 B USD | 69.53 USD | +0.14% | 1.84 | +85.62% | |
| 4.42 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.15 B USD | 124.68 USD | −0.65% | 0.88 | +17.62% | |
| 4.42 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.18 B USD | 15,155 GBX | −0.91% | 0.22 | +66.41% | |
| 4.38 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 36.49 M USD | 10.3245 EUR | −0.53% | 6.12 | — |