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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 191.27 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.86 B USD | 342.60 USD | +0.72% | 0.98 | +81.24% | |
| 143.16 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.36 B USD | 272.26 USD | +1.13% | 0.57 | +48.03% | |
| 129.03 M USD | 9.41% | Fuh Hwa Securities Investment Trust Co., Ltd. | Pasif | Hartanah | 0.33% | 1.36 B USD | 9.50 TWD | +2.59% | 4.32 | +20.07% | |
| 92.25 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.09 B USD | 222.40 USD | +0.80% | 0.44 | +43.07% | |
| 64.97 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.02 B USD | 219.41 USD | +1.02% | 0.43 | +64.27% | |
| 37.47 M USD | 1.70% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.19 B USD | 62.18 USD | +0.32% | 0.84 | +55.62% | |
| 30.29 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.01 B USD | 30.18 USD | +1.14% | 0.40 | +48.46% | |
| 28.07 M USD | 4.50% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 629.93 M USD | 23.23 USD | +2.09% | 0.98 | +23.61% | |
| 27.99 M USD | 7.26% | Van Eck Associates Corp. | Pasif | Kewangan | 0.42% | 381.1 M USD | 11.03 USD | +2.13% | 0.68 | +24.20% | |
| 23.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.52 B USD | 100.17 USD | +0.83% | 0.70 | +48.63% | |
| 22.46 M USD | 0.47% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.82 B USD | 37.60 USD | +0.80% | 0.41 | +56.19% | |
| 20.97 M USD | 0.49% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 4.25 B USD | 95.23 USD | +0.69% | 0.42 | +18.55% | |
| 16.7 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.76 B USD | 31.72 USD | +1.07% | 0.59 | +44.68% | |
| 14.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.05 B USD | 217.78 USD | +0.76% | 0.44 | +47.01% | |
| 10.06 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.69 B USD | 136.80 USD | +0.12% | 0.69 | +68.72% | |
| 9.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.6 B USD | 147.04 USD | +0.81% | 0.45 | +40.45% | |
| 8.63 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 1.09 B USD | 24.78 USD | +1.29% | 0.41 | +35.83% | |
| 7.49 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.37 B USD | 151.90 USD | +0.72% | 0.75 | +81.21% | |
| 6.93 M USD | 0.56% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.23 B USD | 95.83 USD | +0.70% | 0.13 | +55.56% | |
| 6.5 M USD | 2.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.59% | 215.85 M USD | 22.43 USD | +0.81% | 0.32 | +25.42% | |
| 6.33 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.56 B USD | 28.14 USD | +0.70% | 0.70 | +61.09% | |
| 6.27 M USD | 0.24% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.58 B USD | 35.72 USD | +0.62% | 0.35 | +49.41% | |
| 4.92 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.07 B USD | 70.39 USD | +0.57% | 0.78 | +83.69% | |
| 4.91 M USD | 1.24% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 393.19 M USD | 15.97 USD | +0.31% | 0.43 | +23.32% | |
| 4.81 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.66 M USD | 15.308 USD | +1.20% | 0.02 | +29.82% | |
| 4.81 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 622.79 M USD | 7.548 GBP | +1.27% | 1.20 | +20.93% | |
| 4.55 M USD | 0.37% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.21 B USD | 132.92 USD | +0.88% | 0.97 | +49.26% | |
| 4.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.45 B USD | 9.465 USD | +1.24% | 7.21 | +50.47% | |
| 4.34 M USD | 0.40% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.08 B USD | 42.20 USD | +0.13% | 0.56 | +29.25% | |
| 4.28 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.61 B USD | 380.73 USD | +0.67% | 0.72 | +82.54% | |
| 4.16 M USD | 0.10% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.26 B USD | 132.08 USD | +0.22% | 0.72 | +76.28% | |
| 3.95 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 762.2 M USD | 47.84 USD | +0.40% | 0.74 | +66.26% | |
| 3.61 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.7 B USD | 26.80 USD | +0.68% | 0.73 | +81.41% | |
| 3.53 M USD | 0.28% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.25 B USD | 37.65 USD | +0.88% | 0.35 | +16.15% | |
| 3.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.85 B USD | 95.56 USD | +0.76% | 0.28 | +47.51% | |
| 2.63 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.73 B USD | 48.50 USD | +0.76% | 0.32 | +59.72% | |
| 2.4 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.87 B USD | 112.40 USD | +0.99% | 0.03 | +54.35% | |
| 2.12 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 831.63 M USD | 81.79 USD | +0.85% | 1.15 | +51.07% | |
| 1.94 M USD | 0.04% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.93 B USD | 41.49 USD | +0.33% | 0.59 | +85.16% | |
| 1.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 79.23 USD | +1.32% | 0.65 | +48.29% | |
| 1.79 M USD | 0.07% | FMR LLC | Pasif | Kewangan | 0.08% | 2.47 B USD | 79.67 USD | +0.08% | 0.56 | +68.67% | |
| 1.79 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.51 B USD | 395.12 USD | +0.72% | 0.16 | +80.30% | |
| 1.75 M USD | 3.28% | WisdomTree, Inc. | Pasif | Hasil sasaran | 4.34% | 53.08 M USD | 16.24 USD | +0.78% | 0.30 | +22.98% | |
| 1.7 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.74 B USD | 70.89 USD | +0.70% | 0.12 | +84.84% | |
| 1.66 M USD | 0.14% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.23 B USD | 168.38 USD | +1.42% | 0.18 | +110.30% | |
| 1.55 M USD | 0.74% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 204.9 M USD | 58.26 USD | +0.51% | 0.96 | +34.11% | |
| 1.51 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 822.72 M USD | 118.30 USD | +0.41% | 0.14 | +33.53% | |
| 1.46 M USD | 1.48% | Pettee Investors, Inc. | Pasif | Hartanah | 0.50% | 97.2 M USD | 9.63 USD | +1.00% | 0.32 | +14.76% | |
| 1.42 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.65 AUD | +0.83% | 1.20 | +53.45% | |
| 1.37 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.03 B USD | 123.17 USD | +0.61% | 0.28 | +87.83% | |
| 1.34 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 391.07 M USD | 111.62 USD | +0.40% | 0.54 | +36.20% | |
| 1.33 M USD | 2.40% | Simplify Asset Management, Inc. | Aktif | Kredit luas | 0.99% | 55.83 M USD | 23.61 USD | +0.45% | 7.47 | +0.54% | |
| 1.23 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 596.58 M USD | 71.83 USD | +0.76% | 2.20 | +40.41% | |
| 1.16 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 388.31 M USD | 127.06 USD | +0.43% | 0.11 | +39.40% | |
| 1.1 M USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.88 B USD | 254.08 USD | +0.24% | 0.04 | +72.57% | |
| 1.07 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 615.32 M USD | 50.90 USD | +0.76% | 0.14 | +58.63% | |
| 1.02 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.2 M USD | 12.694 USD | +1.07% | 0.00 | — | |
| 1.02 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.68 B USD | 115.22 EUR | +1.35% | 3.28 | +37.78% | |
| 956.17 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.48 B USD | 315.06 USD | +0.68% | 0.83 | +82.96% | |
| 822.77 K USD | 0.46% | NEOS Investments LLC | Aktif | Hartanah | 0.68% | 177.6 M USD | 49.05 USD | +0.31% | 0.33 | — | |
| 768.41 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.98 B USD | 78.73 USD | +1.00% | 0.26 | +57.18% | |
| 695.17 K USD | 0.45% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 156.37 M USD | 66.25 USD | +0.64% | 0.54 | +18.25% | |
| 686.63 K USD | 0.48% | Equitable Holdings, Inc. | Aktif | Hasil dividen tinggi | 0.35% | 133.82 M USD | 82.24 USD | +0.58% | 0.03 | +16.23% | |
| 681.18 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.13 B USD | 618.1 USD | +0.95% | 2.56 | +40.63% | |
| 633.85 K USD | 0.36% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 174.85 M USD | 38.68 USD | +1.04% | 0.36 | +15.79% | |
| 481.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.05 B USD | 306.91 USD | +0.70% | 0.43 | +80.83% | |
| 477.82 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.93 B USD | 33.47 USD | +0.72% | 0.91 | +83.15% | |
| 469.69 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 797.3 M USD | 31.82 USD | +0.76% | 0.25 | — | |
| 453.42 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 699.83 M USD | 54.41 USD | +0.77% | 0.24 | +37.14% | |
| 412.9 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 63.12 USD | +0.72% | 0.18 | +44.62% | |
| 388.87 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.51 M USD | 305.42 USD | +0.72% | 0.54 | +77.86% | |
| 388.87 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 582.25 M USD | 15.636 EUR | +0.71% | 0.36 | +67.06% | |
| 388.87 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.4 B USD | 384.61 EUR | +0.82% | 1.59 | +61.58% | |
| 388.87 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 839.41 M USD | 244.40 EUR | +0.68% | 0.54 | +67.08% | |
| 370.62 K USD | 0.11% | Doubleline ETF Holdings LP | Aktif | Seluruh pasaran | 0.65% | 332.31 M USD | 32.69 USD | +0.58% | 0.29 | +9.84% | |
| 284.38 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 672.69 M USD | 2,929 GBX | +0.53% | 0.68 | +40.49% | |
| 279.54 K USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 122.55 M USD | 92.58 USD | +0.15% | 0.35 | +35.45% | |
| 279.09 K USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 562.72 M USD | 137.23 USD | +0.46% | 0.07 | +36.23% | |
| 277.76 K USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.07 B USD | 27.50 USD | +0.76% | 0.47 | +59.57% | |
| 273.27 K USD | 1.61% | Infrastructure Capital Advisors LLC | Aktif | Permodalan kecil | 1.96% | 16.81 M USD | 38.15 USD | +0.94% | 0.55 | +17.26% | |
| 269.45 K USD | 0.04% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 611.27 M USD | 255.84 USD | +1.51% | 0.32 | +19.81% | |
| 266 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 258.27 M USD | 68.42 USD | +0.95% | 0.26 | +49.49% | |
| 252.6 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 63.8 M USD | 2,729.0 GBX | +1.13% | 0.46 | +8.47% | |
| 252.6 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 212.3 M USD | 35.340 USD | +1.04% | 0.00 | +15.15% | |
| 251.99 K USD | 0.04% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 709.53 M USD | 53.53 USD | +1.13% | 0.50 | +16.42% | |
| 247.72 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 B USD | 169.02 USD | +0.62% | 0.41 | +82.13% | |
| 239.12 K USD | 0.66% | Pettee Investors, Inc. | Pasif | Tema | 0.30% | 35.41 M USD | 48.30 USD | +2.90% | 6.55 | +51.11% | |
| 230.59 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.57 B USD | 55.48 USD | +0.64% | 0.58 | +17.20% | |
| 204.46 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.16 B USD | 59.82 USD | +0.02% | 0.06 | +18.89% | |
| 199.91 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 1.29 B USD | 54.56 USD | +0.50% | 0.33 | +53.41% | |
| 174.6 K USD | 0.28% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 61.74 M USD | 117.99 USD | +1.28% | 0.42 | +53.07% | |
| 118.62 K USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.19% | 146.32 M USD | 29.08 USD | +0.25% | 0.45 | +53.83% | |
| 99.3 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 174.18 M USD | 9.832 GBP | +0.49% | — | +25.23% | |
| 96.04 K USD | 0.01% | Morgan Stanley | Pasif | Permodalan besar | 0.15% | 701.93 M USD | 85.94 USD | +0.47% | 0.11 | +17.84% | |
| 83.16 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 406.21 M USD | 55.55 USD | +0.84% | 0.00 | +18.96% | |
| 78.66 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 198.42 M USD | 60.23 USD | +0.71% | 0.05 | +45.20% | |
| 78.04 K USD | 0.39% | Samsung Life Insurance Co., Ltd. | Pasif | Hartanah | 0.09% | 19.87 M USD | 11,550 KRW | +0.96% | 1.43 | +9.81% | |
| 77.75 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.28% | 79.86 M USD | 56.98 CAD | +0.92% | 7.61 | +88.64% | |
| 71.58 K USD | 0.43% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Hartanah | 1.03% | 16.48 M USD | 20.20 TWD | +1.00% | 0.72 | +16.00% | |
| 68.76 K USD | 0.17% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.54% | 40.48 M USD | 23.34 CAD | +0.47% | 0.94 | +3.35% |