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% | 573.1 B USD | 341.07 USD | +0.66% | 1.16 | +81.93% | |
| 143.16 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.78 B USD | 268.36 USD | +1.28% | 0.63 | +47.82% | |
| 128.28 M USD | 9.25% | Fuh Hwa Securities Investment Trust Co., Ltd. | Pasif | Hartanah | 0.33% | 1.38 B USD | 9.25 TWD | +0.65% | 1.88 | +17.98% | |
| 92.25 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.61 B USD | 219.35 USD | +1.06% | 1.24 | +41.93% | |
| 64.97 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.4 B USD | 216.60 USD | +0.85% | 0.71 | +65.17% | |
| 34.48 M USD | 1.56% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.16 B USD | 62.12 USD | +0.13% | 1.00 | +57.07% | |
| 29.66 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.51 B USD | 29.55 USD | +1.21% | 0.73 | +47.55% | |
| 27.57 M USD | 4.43% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 635.27 M USD | 22.62 USD | +0.20% | 1.08 | +24.59% | |
| 27.48 M USD | 7.15% | Van Eck Associates Corp. | Pasif | Kewangan | 0.42% | 383.91 M USD | 10.73 USD | +0.09% | 0.42 | +25.29% | |
| 22.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.9 B USD | 99.60 USD | +1.11% | 0.75 | +49.01% | |
| 22.34 M USD | 0.47% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.67 B USD | 37.52 USD | +1.17% | 0.79 | +56.57% | |
| 20.92 M USD | 0.48% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 4.34 B USD | 94.55 USD | +0.45% | 0.79 | +18.29% | |
| 16.37 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.49 B USD | 31.31 USD | +1.41% | 0.88 | +44.17% | |
| 14.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.29 B USD | 216.39 USD | +0.82% | 0.44 | +46.36% | |
| 10.06 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.45 B USD | 137.74 USD | +0.54% | 1.82 | +69.83% | |
| 9.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.51 B USD | 145.93 USD | +1.09% | 0.45 | +40.13% | |
| 8.45 M USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 1.09 B USD | 24.46 USD | +0.31% | 0.63 | +36.92% | |
| 7.16 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.43 B USD | 151.25 USD | +0.67% | 0.97 | +81.95% | |
| 6.76 M USD | 0.55% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.2 B USD | 94.20 USD | +0.82% | 0.92 | +53.11% | |
| 6.36 M USD | 2.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.59% | 213.84 M USD | 22.04 USD | +0.16% | 0.80 | +25.11% | |
| 6.27 M USD | 0.24% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.56 B USD | 35.60 USD | +0.84% | 0.59 | +48.59% | |
| 6.18 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.34 B USD | 27.90 USD | +0.69% | 0.81 | +60.29% | |
| 4.85 M USD | 1.22% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 397.02 M USD | 15.77 USD | −0.18% | 0.50 | +22.94% | |
| 4.69 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 612.81 M USD | 7.412 GBP | +0.65% | 1.69 | +19.37% | |
| 4.69 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.65 M USD | 15.122 USD | +0.31% | 0.00 | +29.10% | |
| 4.68 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.03 B USD | 70.42 USD | +0.54% | 0.77 | +85.07% | |
| 4.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.28 B USD | 9.302 USD | +0.63% | 0.67 | +50.42% | |
| 4.23 M USD | 0.39% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.07 B USD | 42.42 USD | +0.74% | 0.48 | +29.16% | |
| 4.22 M USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 131.01 USD | +1.06% | 0.99 | +48.89% | |
| 4.21 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.39 B USD | 379.44 USD | +0.63% | 0.79 | +83.32% | |
| 4.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.19 B USD | 133.16 USD | +0.28% | 0.76 | +78.20% | |
| 3.85 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 753.09 M USD | 47.38 USD | +0.55% | 0.84 | +62.95% | |
| 3.54 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.31 B USD | 26.68 USD | +0.62% | 0.82 | +82.15% | |
| 3.32 M USD | 0.28% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.2 B USD | 37.17 USD | +0.91% | 2.00 | +14.63% | |
| 3.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.67 B USD | 94.96 USD | +0.82% | 0.48 | +46.85% | |
| 2.57 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.83 B USD | 111.17 USD | +1.36% | 0.10 | +54.29% | |
| 2.57 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.64 B USD | 48.13 USD | +0.77% | 0.98 | +58.79% | |
| 2.08 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 819.17 M USD | 80.22 USD | +0.87% | 0.93 | +50.00% | |
| 1.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.22 B USD | 77.84 USD | +1.10% | 0.18 | +47.97% | |
| 1.86 M USD | 0.04% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.8 B USD | 41.43 USD | +0.55% | 1.29 | +85.24% | |
| 1.75 M USD | 0.07% | FMR LLC | Pasif | Kewangan | 0.08% | 2.44 B USD | 80.20 USD | +0.50% | 0.75 | +69.77% | |
| 1.74 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.2 B USD | 393.34 USD | +0.63% | 2.51 | +81.02% | |
| 1.71 M USD | 3.21% | WisdomTree, Inc. | Pasif | Hasil sasaran | 4.34% | 53.69 M USD | 16.03 USD | −0.68% | 0.63 | +25.46% | |
| 1.64 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.7 B USD | 70.71 USD | +0.79% | 0.66 | +84.20% | |
| 1.63 M USD | 0.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.61% | 1.21 B USD | 168.74 USD | +1.02% | 0.61 | +114.12% | |
| 1.48 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 817.62 M USD | 116.83 USD | +0.81% | 0.19 | +32.01% | |
| 1.43 M USD | 0.70% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 202.4 M USD | 57.34 USD | +0.70% | 0.12 | +33.26% | |
| 1.43 M USD | 1.47% | Pettee Investors, Inc. | Pasif | Hartanah | 0.50% | 96.89 M USD | 9.38 USD | −0.16% | 0.33 | +13.64% | |
| 1.42 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.38 AUD | +0.40% | 0.65 | +52.29% | |
| 1.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.87 B USD | 122.69 USD | +0.70% | 0.59 | +88.68% | |
| 1.34 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 386.9 M USD | 111.26 USD | +0.87% | 0.82 | +35.83% | |
| 1.3 M USD | 2.25% | Simplify Asset Management, Inc. | Aktif | Kredit luas | 0.99% | 57.91 M USD | 23.46 USD | 0.00% | 0.70 | +0.48% | |
| 1.17 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 586.85 M USD | 70.64 USD | +1.12% | 0.79 | +39.12% | |
| 1.16 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 393.59 M USD | 125.79 USD | +0.21% | 0.10 | +38.73% | |
| 1.07 M USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.86 B USD | 252.34 USD | +0.28% | 0.23 | +72.95% | |
| 1.07 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 601.3 M USD | 50.57 USD | +1.18% | 0.33 | +57.41% | |
| 993.74 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.53 M USD | 12.492 USD | +0.64% | 0.01 | — | |
| 993.74 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 112.88 EUR | +0.77% | 1.61 | +35.84% | |
| 956.17 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.42 B USD | 313.94 USD | +0.61% | 0.44 | +83.75% | |
| 801.04 K USD | 0.45% | NEOS Investments LLC | Aktif | Hartanah | 0.68% | 177.05 M USD | 48.88 USD | +0.25% | 0.68 | — | |
| 725.77 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.88 B USD | 77.74 USD | +1.34% | 3.36 | +57.06% | |
| 680.52 K USD | 0.44% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 155.05 M USD | 65.93 USD | +0.43% | 0.47 | +17.96% | |
| 670.79 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.08 B USD | 607.2 USD | +0.82% | 0.70 | +40.69% | |
| 645.06 K USD | 0.48% | Equitable Holdings, Inc. | Aktif | Hasil dividen tinggi | 0.35% | 134.67 M USD | 81.90 USD | +0.61% | 23.75 | +15.78% | |
| 613.58 K USD | 0.36% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 169.22 M USD | 38.28 USD | +0.69% | 3.28 | +15.06% | |
| 481.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 4.01 B USD | 305.53 USD | +0.65% | 0.25 | +81.56% | |
| 467.75 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.88 B USD | 33.35 USD | +0.68% | 0.37 | +83.97% | |
| 462.53 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 779.99 M USD | 31.33 USD | +0.48% | 0.18 | — | |
| 443.87 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 694.39 M USD | 53.99 USD | +0.93% | 0.40 | +37.67% | |
| 408.77 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.68 B USD | 62.96 USD | +0.95% | 0.94 | +45.04% | |
| 370.62 K USD | 0.11% | Doubleline ETF Holdings LP | Aktif | Seluruh pasaran | 0.65% | 330.26 M USD | 32.32 USD | +0.27% | 0.49 | +9.13% | |
| 280.04 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 667.12 M USD | 2,889 GBX | +0.80% | 0.59 | +38.62% | |
| 273.21 K USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 559.15 M USD | 136.26 USD | +0.82% | 0.24 | +35.37% | |
| 270.57 K USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.06 B USD | 27.25 USD | +0.69% | 1.76 | +58.70% | |
| 267.51 K USD | 1.61% | Infrastructure Capital Advisors LLC | Aktif | Permodalan kecil | 1.96% | 16.48 M USD | 37.25 USD | +0.54% | 2.46 | +14.86% | |
| 263.78 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 256.13 M USD | 67.24 USD | +0.94% | 7.11 | +49.47% | |
| 255.34 K USD | 0.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 121.48 M USD | 90.92 USD | +1.12% | 1.66 | +34.44% | |
| 252.31 K USD | 0.04% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.09% | 580.39 M USD | 254.46 USD | +0.80% | 5.42 | +19.85% | |
| 250.18 K USD | 0.04% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 692.03 M USD | 52.60 USD | +1.02% | 0.63 | +14.39% | |
| 248.74 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 207.33 M USD | 34.675 USD | +0.87% | 0.00 | +13.24% | |
| 248.74 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 62.3 M USD | 2,659.5 GBX | +0.98% | 0.82 | +5.87% | |
| 242.5 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.74 B USD | 168.48 USD | +0.65% | 1.38 | +82.94% | |
| 234.08 K USD | 0.66% | Pettee Investors, Inc. | Pasif | Tema | 0.30% | 35.36 M USD | 46.04 USD | +0.44% | 1.00 | +48.87% | |
| 225.42 K USD | 0.01% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.53 B USD | 55.32 USD | +0.67% | 0.58 | +16.77% | |
| 200.15 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.10% | 2.14 B USD | 59.95 USD | +0.57% | 0.71 | +18.53% | |
| 195.29 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 1.29 B USD | 54.35 USD | +0.89% | 0.56 | +51.98% | |
| 170.92 K USD | 0.28% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 60.31 M USD | 116.65 USD | +0.93% | 0.39 | +52.32% | |
| 111 K USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.19% | 138.69 M USD | 28.99 USD | +0.70% | 12.32 | +52.82% | |
| 100.12 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 170.61 M USD | 9.715 GBP | +0.77% | 0.00 | +23.25% | |
| 94.02 K USD | 0.01% | Morgan Stanley | Pasif | Permodalan besar | 0.15% | 693.73 M USD | 85.83 USD | +0.87% | 0.16 | +17.23% | |
| 80.01 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 395.27 M USD | 55.47 USD | +0.62% | 2.93 | +18.06% | |
| 76.42 K USD | 0.39% | Samsung Life Insurance Co., Ltd. | Pasif | Hartanah | 0.09% | 19.78 M USD | 11,530 KRW | +0.22% | 0.61 | +12.90% | |
| 76.16 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.28% | 80.37 M USD | 55.82 CAD | +1.01% | 0.03 | +85.90% | |
| 75.84 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 193.73 M USD | 59.84 USD | +0.77% | 10.64 | +44.47% | |
| 70.51 K USD | 0.42% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Hartanah | 1.03% | 16.51 M USD | 19.97 TWD | +0.05% | 1.31 | +14.46% | |
| 68.76 K USD | 0.17% | Power Financial Corp. | Aktif | Seluruh pasaran | 0.54% | 40.21 M USD | 23.06 CAD | +0.44% | 4.86 | +1.90% | |
| 64.53 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.25% | 46.28 M USD | 51.12 GBP | +0.27% | 0.00 | +32.67% | |
| 59.51 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 82 M USD | 61.80 CAD | +0.28% | 1.55 | +47.42% | |
| 59.51 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 68.23 M USD | 79.33 CAD | +1.26% | 7.09 | +56.18% | |
| 52.64 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 161.3 M USD | 2,657 GBX | +0.57% | 1.41 | +47.13% |