Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rithm Capital Corp.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.79 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.03 B USD | 340.57 USD | −0.50% | 1.39 | +74.56% | |
| 136.85 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.91 B USD | 269.89 USD | −1.01% | 1.21 | +41.09% | |
| 133.69 M USD | 9.62% | Fuh Hwa Securities Investment Trust Co., Ltd. | Pasif | Hartanah | 0.33% | 1.39 B USD | 9.69 TWD | +0.10% | 0.90 | +17.67% | |
| 88.52 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.52 B USD | 223.09 USD | −0.44% | 0.96 | +38.02% | |
| 64.86 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.42 B USD | 214.06 USD | −1.51% | 1.39 | +53.30% | |
| 35.92 M USD | 1.66% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.15 B USD | 60.98 USD | −0.26% | 0.26 | +44.77% | |
| 31.71 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.46 B USD | 30.04 USD | −1.12% | 1.27 | +41.95% | |
| 31.12 M USD | 4.51% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 697.05 M USD | 22.76 USD | −4.13% | 3.42 | +11.97% | |
| 28.88 M USD | 7.26% | Van Eck Associates Corp. | Pasif | Kewangan | 0.42% | 397.19 M USD | 10.82 USD | −4.25% | 2.46 | +12.34% | |
| 25.68 M USD | 0.50% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.13 B USD | 36.81 USD | −1.23% | 0.85 | +49.01% | |
| 22.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.87 B USD | 99.18 USD | −0.87% | 1.19 | +39.80% | |
| 18.91 M USD | 0.46% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 4.08 B USD | 96.21 USD | −0.06% | 1.44 | +11.95% | |
| 17.56 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.08 B USD | 31.62 USD | −0.88% | 0.82 | +39.28% | |
| 13.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +45.33% | |
| 9.55 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.3 B USD | 130.89 USD | −0.32% | 0.69 | +56.24% | |
| 9.36 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 1.2 B USD | 25.71 USD | −1.98% | 0.98 | +38.82% | |
| 8.9 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.71 B USD | 146.96 USD | −0.59% | 1.63 | +34.54% | |
| 7.65 M USD | 3.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.59% | 246.77 M USD | 22.45 USD | −1.92% | 1.06 | +20.28% | |
| 7.3 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.05 B USD | 150.98 USD | −0.49% | 2.12 | +71.47% | |
| 7.17 M USD | 0.53% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.35 B USD | 95.93 USD | −0.67% | 0.39 | +50.28% | |
| 6.76 M USD | 0.25% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.68 B USD | 36.02 USD | −0.14% | 1.99 | +48.99% | |
| 6.72 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.41 B USD | 28.38 USD | −0.07% | 1.11 | +59.03% | |
| 5.35 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.77 M USD | 15.989 USD | −0.75% | 0.11 | +38.55% | |
| 5.35 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 682.33 M USD | 7.622 GBP | −0.77% | 1.20 | +25.60% | |
| 4.89 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.17 B USD | 69.64 USD | −0.51% | 0.45 | +72.88% | |
| 4.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.78 B USD | 9.543 USD | −0.89% | 0.91 | +46.78% | |
| 4.74 M USD | 1.17% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 401.97 M USD | 16.23 USD | +0.04% | 0.76 | +20.80% | |
| 4.65 M USD | 0.42% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.11 B USD | 42.30 USD | −0.07% | 0.70 | +29.93% | |
| 4.39 M USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 132.41 USD | −0.96% | 0.60 | +43.18% | |
| 4.24 M USD | 0.54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 785.99 M USD | 48.53 USD | +0.46% | 0.78 | +68.02% | |
| 4.12 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.95 B USD | 378.46 USD | −0.43% | 1.03 | +73.01% | |
| 4.07 M USD | 0.29% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.42 B USD | 37.76 USD | −1.44% | 1.12 | +19.25% | |
| 4.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.22 B USD | 127.70 USD | −0.02% | 0.73 | +64.89% | |
| 3.78 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.08 B USD | 26.65 USD | −0.41% | 1.06 | +74.70% | |
| 3.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.14 B USD | 96.48 USD | −0.20% | 0.47 | +46.97% | |
| 2.54 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 111.12 USD | −1.27% | 5.41 | +42.81% | |
| 2.53 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.89 B USD | 48.82 USD | −0.14% | 1.07 | +57.98% | |
| 2.4 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 905.81 M USD | 81.96 USD | −0.47% | 28.70 | +44.19% | |
| 2.08 M USD | 0.04% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.09 B USD | 41.19 USD | −0.60% | 0.77 | +78.38% | |
| 1.89 M USD | 0.08% | FMR LLC | Pasif | Kewangan | 0.08% | 2.42 B USD | 76.22 USD | −0.33% | 0.93 | +55.16% | |
| 1.83 M USD | 3.21% | WisdomTree, Inc. | Pasif | Hasil sasaran | 4.34% | 58.2 M USD | 15.78 USD | −2.53% | 2.63 | +14.99% | |
| 1.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.26 B USD | 78.79 USD | −1.07% | 0.75 | +38.18% | |
| 1.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.58 B USD | 392.67 USD | −0.50% | 1.45 | +70.72% | |
| 1.66 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.8 B USD | 71.17 USD | −0.77% | 3.81 | +79.50% | |
| 1.6 M USD | 0.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.23 B USD | 163.67 USD | −2.39% | 0.65 | +98.88% | |
| 1.55 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.04 B USD | 121.62 USD | −0.51% | 0.31 | +77.98% | |
| 1.53 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 821.03 M USD | 119.48 USD | −0.10% | 0.49 | +31.16% | |
| 1.53 M USD | 1.54% | Pettee Investors, Inc. | Pasif | Hartanah | 0.50% | 98.44 M USD | 9.49 USD | −1.18% | 0.68 | +7.57% | |
| 1.49 M USD | 0.71% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 209.79 M USD | 58.46 USD | −0.19% | 0.50 | +27.36% | |
| 1.45 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 403.46 M USD | 113.29 USD | −0.36% | 0.81 | +32.38% | |
| 1.39 M USD | 3.42% | Simplify Asset Management, Inc. | Aktif | Kredit luas | 0.99% | 39.64 M USD | 23.28 USD | −1.56% | 0.77 | −0.16% | |
| 1.35 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.16 AUD | +0.49% | 1.23 | +48.58% | |
| 1.29 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 685.81 M USD | 50.78 USD | −0.70% | 0.24 | +51.95% | |
| 1.26 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 401.82 M USD | 129.33 USD | −0.15% | 0.41 | +37.92% | |
| 1.25 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.8 B USD | 120.420 EUR | +0.80% | 0.76 | +54.48% | |
| 1.25 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.97 B USD | 23.238 EUR | +0.77% | 1.80 | +55.65% | |
| 1.25 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.386 EUR | +0.34% | 0.69 | +62.20% | |
| 1.19 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 612.86 M USD | 71.66 USD | −0.59% | 0.61 | +30.64% | |
| 1.09 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 12.812 USD | −0.82% | 4.37 | — | |
| 1.09 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 113.88 EUR | −0.07% | 0.69 | +32.56% | |
| 1.05 M USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 253.93 USD | −0.46% | 0.39 | +62.78% | |
| 1.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.35 B USD | 313.35 USD | −0.36% | 1.50 | +76.26% | |
| 971.42 K USD | 0.48% | NEOS Investments LLC | Aktif | Hartanah | 0.68% | 201.33 M USD | 49.31 USD | +0.16% | 0.63 | — | |
| 821.33 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.67 B USD | 617.5 USD | −0.51% | 0.73 | +34.95% | |
| 812.19 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.32 B USD | 77.80 USD | −1.11% | 0.23 | +46.52% | |
| 680.55 K USD | 0.43% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 159.9 M USD | 66.39 USD | −0.38% | 1.19 | +19.30% | |
| 635.68 K USD | 0.34% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 187.37 M USD | 38.66 USD | −1.65% | 4.48 | +16.94% | |
| 628.73 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.78 M USD | 304.23 USD | +0.36% | 0.00 | +72.29% | |
| 628.73 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.45 B USD | 378.12 EUR | +0.82% | 1.79 | +55.52% | |
| 628.73 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 620.57 M USD | 15.548 EUR | +0.26% | 0.47 | +62.00% | |
| 628.73 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 876.35 M USD | 243.15 EUR | +0.37% | 2.01 | +62.02% | |
| 504.56 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 5.01 B USD | 33.26 USD | −0.51% | 1.78 | +76.55% | |
| 502.13 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 827.93 M USD | 32.18 USD | −1.46% | 0.33 | — | |
| 471.36 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.2 B USD | 305.06 USD | −0.55% | 0.20 | +74.14% | |
| 438.49 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 719.79 M USD | 54.74 USD | −0.49% | 0.51 | +33.37% | |
| 419.33 K USD | 0.29% | Equitable Holdings, Inc. | Aktif | Hasil dividen tinggi | 0.35% | 146 M USD | 82.59 USD | −0.21% | 0.13 | +17.74% | |
| 389.58 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 62.80 USD | −1.13% | 1.49 | +39.03% | |
| 370.62 K USD | 0.11% | Doubleline ETF Holdings LP | Aktif | Seluruh pasaran | 0.65% | 339.2 M USD | 32.95 USD | −0.14% | 1.15 | +11.36% | |
| 305.04 K USD | 1.69% | Infrastructure Capital Advisors LLC | Aktif | Permodalan kecil | 1.96% | 18.12 M USD | 36.97 USD | −1.39% | 1.12 | +17.13% | |
| 294.26 K USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.11 B USD | 27.73 USD | −0.13% | 0.71 | +57.16% | |
| 283.54 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 697.96 M USD | 2,890 GBX | +0.50% | 0.03 | +37.15% | |
| 279.42 K USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 547.86 M USD | 137.29 USD | +0.01% | 0.71 | +33.28% | |
| 278.38 K USD | 0.04% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 721.11 M USD | 53.37 USD | −1.28% | 0.48 | +17.41% | |
| 272.78 K USD | 0.04% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 660.09 M USD | 255.11 USD | −1.27% | 1.49 | +22.80% | |
| 268.94 K USD | 0.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 125.73 M USD | 93.92 USD | +0.15% | 0.58 | +30.44% | |
| 264.29 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.79 B USD | 168.10 USD | −0.48% | 0.93 | +72.60% | |
| 261.53 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 74.43 M USD | 2,640.5 GBX | +0.49% | 0.32 | +5.55% | |
| 261.53 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 222.06 M USD | 34.885 USD | −0.53% | 0.24 | +14.80% | |
| 255.49 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 262.92 M USD | 67.64 USD | −0.88% | 0.45 | +37.30% | |
| 255.31 K USD | 0.69% | Pettee Investors, Inc. | Pasif | Tema | 0.30% | 36.56 M USD | 46.77 USD | −1.37% | 0.31 | +40.16% | |
| 246.1 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.6 B USD | 55.14 USD | −0.43% | 0.72 | +17.08% | |
| 196.38 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.18 B USD | 59.82 USD | −0.48% | 0.11 | +19.05% | |
| 189.64 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 1.31 B USD | 55.14 USD | +0.35% | 0.65 | +52.37% | |
| 174.02 K USD | 0.27% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 65.52 M USD | 118.24 USD | −1.00% | 0.66 | +45.58% | |
| 161.22 K USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.19% | 193.32 M USD | 29.23 USD | −0.31% | 2.24 | +51.27% | |
| 109.07 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 231.64 M USD | 9.670 GBP | +0.75% | — | +23.42% | |
| 102.62 K USD | 0.01% | Morgan Stanley | Pasif | Permodalan besar | 0.15% | 714.85 M USD | 85.20 USD | −0.44% | 6.62 | +17.33% | |
| 86.71 K USD | 0.41% | Samsung Life Insurance Co., Ltd. | Pasif | Hartanah | 0.09% | 21.11 M USD | 11,700 KRW | +0.78% | 2.21 | +5.80% | |
| 84.59 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.28% | — | 56.06 CAD | +0.38% | 1.42 | +83.33% | |
| 77.68 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 406.25 M USD | 56.49 USD | −0.15% | 0.39 | +20.97% |