Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RingCentral, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.71 B USD | 267.47 USD | −0.72% | 0.95 | +50.26% | |
| 49.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 113.45 B USD | 766.10 USD | −0.05% | 1.15 | +143.90% | |
| 34.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.01 B USD | 217.54 USD | −1.12% | 1.02 | +43.89% | |
| 28.96 M USD | 0.97% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 2.95 B USD | 131.06 USD | +0.50% | 1.15 | +132.34% | |
| 24.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.81 B USD | 216.75 USD | −0.40% | 1.10 | +67.34% | |
| 18.33 M USD | 0.50% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.65 B USD | 45.29 USD | −0.72% | 3.22 | +29.54% | |
| 15.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.24 B USD | 141.01 USD | −0.61% | 0.44 | +68.50% | |
| 15.67 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.65 B USD | 64.07 USD | −0.37% | 1.26 | +69.03% | |
| 13.31 M USD | 0.27% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.77 B USD | 37.28 USD | −0.75% | 1.30 | +58.62% | |
| 10.61 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.76 B USD | 29.58 USD | −0.40% | 0.84 | +50.13% | |
| 9.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.89 B USD | 476.95 USD | +0.26% | 0.63 | +124.44% | |
| 9.37 M USD | 0.64% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.44 B USD | 174.09 USD | −0.59% | 1.70 | +88.11% | |
| 8.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 98.83 USD | −1.01% | 0.92 | +49.19% | |
| 6.48 M USD | 0.04% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.95 B USD | 228.42 USD | −0.06% | 0.90 | +142.71% | |
| 5.68 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.41 B USD | 72.03 USD | −0.69% | 0.94 | +42.45% | |
| 5.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.66 B USD | 106.24 USD | +1.26% | 1.19 | +105.20% | |
| 4.77 M USD | 1.04% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 452.2 M USD | 29.93 USD | −0.35% | 1.13 | +14.20% | |
| 4.46 M USD | 0.95% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.63% | 474.27 M USD | 4,097.5 GBX | +2.07% | 0.43 | +107.75% | |
| 4 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.99 B USD | 77.56 USD | −0.73% | 0.81 | +58.69% | |
| 3.76 M USD | 1.33% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 278.95 M USD | 35.68 USD | +1.74% | 0.84 | +43.84% | |
| 3.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.3 B USD | 202.65 USD | +0.16% | 0.84 | +170.76% | |
| 3.18 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.15 B USD | 122.72 USD | +0.25% | 1.07 | +125.65% | |
| 3.1 M USD | 0.69% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 440.25 M USD | 191.38 USD | +0.73% | 0.67 | +76.82% | |
| 2.68 M USD | 0.42% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 646.7 M USD | 58.00 USD | −1.01% | 0.95 | +37.95% | |
| 2.68 M USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.63 B USD | 47.44 USD | −0.23% | 1.40 | +52.79% | |
| 2.47 M USD | 0.10% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 63.29 USD | −1.20% | 2.84 | +65.79% | |
| 2.3 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.96 B USD | 45.27 USD | −0.42% | 1.06 | +48.33% | |
| 1.88 M USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 782.63 M USD | 99.84 USD | −0.40% | 2.87 | +81.61% | |
| 1.81 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.87 B USD | 378.22 USD | −0.32% | 1.72 | +83.86% | |
| 1.63 M USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.40% | 38.85 M USD | 8.8700 USD | +1.62% | 0.88 | +57.99% | |
| 1.57 M USD | 1.22% | Empirical Finance LLC | Aktif | Pasaran diperluaskan | 0.68% | 128.71 M USD | 27.78 USD | −1.12% | 0.24 | — | |
| 1.54 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.07 B USD | 159.62 EUR | +0.66% | 1.34 | +148.89% | |
| 1.37 M USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 751.66 M USD | 135.52 USD | −0.79% | 0.60 | +44.25% | |
| 1.31 M USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 80.88 AUD | −0.39% | 1.04 | +62.05% | |
| 1.23 M USD | 0.19% | ORIX Corp. | Aktif | Permodalan besar | 0.35% | 640.3 M USD | 24.88 USD | −0.18% | 5.86 | +21.25% | |
| 1.18 M USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.99 B USD | 131.34 USD | +0.02% | 0.70 | +176.83% | |
| 1.17 M USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 963.75 M USD | 116.91 USD | −0.89% | 1.12 | +51.46% | |
| 1.17 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.79 B USD | 57.20 USD | −0.83% | 0.55 | +40.40% | |
| 1.16 M USD | 0.12% | National Bank of Canada | Aktif | Seluruh pasaran | — | 759.94 K USD | 10.64 CAD | +1.43% | — | — | |
| 1.16 M USD | 0.12% | National Bank of Canada | Aktif | Seluruh pasaran | — | 756.76 K USD | 10.48 CAD | −0.10% | — | — | |
| 1.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.14 B USD | 47.64 USD | −0.73% | 1.76 | +46.77% | |
| 1.09 M USD | 0.96% | Redwood Investment Holdco LLC | Pasif | Permodalan besar | 0.75% | 114.54 M USD | 46.29 USD | −0.81% | 0.72 | +54.16% | |
| 1.08 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.73 B USD | 62.52 USD | −0.78% | 4.85 | +46.60% | |
| 1.03 M USD | 0.09% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.08 B USD | 41.97 USD | −1.06% | 0.79 | +30.11% | |
| 877.45 K USD | 0.95% | FMR LLC | Pasif | Teknologi maklumat | 0.39% | 89.18 M USD | 31.00 USD | +0.36% | 1.35 | +110.98% | |
| 751.11 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 606.19 M USD | 77.11 USD | −0.32% | 1.21 | +51.67% | |
| 725.88 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.97 M USD | 846.1 GBX | +0.70% | 0.60 | +25.65% | |
| 725.88 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 717.33 M USD | 10.400 EUR | +1.03% | 6.30 | +28.04% | |
| 676.92 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.25 B USD | 77.80 USD | −0.58% | 0.33 | +48.98% | |
| 617.02 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 607.14 M USD | 50.25 USD | −0.85% | 0.50 | +59.61% | |
| 503.63 K USD | 0.02% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.63 B USD | 35.25 USD | −0.97% | 0.64 | +49.87% | |
| 485.54 K USD | 0.30% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 156.82 M USD | 67.42 USD | −0.67% | 0.50 | +38.46% | |
| 466.49 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.12 B USD | 610.2 USD | +0.50% | 0.24 | +42.86% | |
| 460.5 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 433.59 M USD | 63.41 CAD | −0.67% | 0.73 | +66.24% | |
| 433.41 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.89 B USD | 252.43 USD | −0.52% | 0.70 | +73.38% | |
| 421.23 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 699.68 M USD | 53.53 USD | −1.01% | 0.44 | +39.20% | |
| 355.77 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.46 B USD | 312.98 USD | −0.33% | 0.86 | +84.95% | |
| 353.32 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.17 B USD | 130.60 USD | +0.08% | 0.92 | +85.16% | |
| 303.35 K USD | 0.32% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 140.06 M USD | 29.94 CAD | −0.10% | 0.21 | +16.93% | |
| 268.76 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 602 M USD | 70.19 USD | −0.90% | 0.26 | +39.84% | |
| 268.66 K USD | 1.83% | Alger Associates, Inc. (United States) | Pasif | Permodalan besar | 0.55% | 15.52 M USD | 22.34 USD | +0.74% | 0.04 | — | |
| 250.6 K USD | 0.03% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 236.02 M USD | 12.37 CAD | +0.32% | 2.88 | +6.10% | |
| 243.93 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 306.47 M USD | 194.64 USD | +1.06% | 0.04 | +36.64% | |
| 241.6 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.94 B USD | 41.28 USD | −0.31% | 0.67 | +85.82% | |
| 221.56 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 855.16 M USD | 57.78 USD | −0.41% | 0.94 | +60.17% | |
| 213 K USD | 0.59% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 34.81 M USD | 27.43 USD | −1.31% | 0.50 | +10.30% | |
| 191.84 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 383.21 M USD | 167.97 USD | −0.63% | 1.67 | +79.15% | |
| 178.1 K USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.35% | 310.78 M USD | 5.115 EUR | +1.67% | 1.81 | +8.15% | |
| 170.06 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.89 B USD | 44.12 USD | −0.42% | 1.37 | +18.05% | |
| 163.15 K USD | 0.65% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.82% | 4.28 M USD | 60.02 CAD | −0.55% | 0.00 | +78.37% | |
| 163.15 K USD | 0.65% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.82% | 20.27 M USD | 114.32 CAD | −0.22% | 0.08 | +91.17% | |
| 142.36 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 223.67 M USD | 75.41 USD | −0.28% | 0.30 | +84.05% | |
| 105.98 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 492.54 M USD | 154.48 USD | −0.50% | 0.86 | +62.76% | |
| 104.86 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 25.77 M USD | 36.46 USD | −1.03% | 20.77 | +20.14% | |
| 103.11 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 147.21 M USD | 8.937 GBP | +0.70% | 0.00 | +12.70% | |
| 97.47 K USD | 0.01% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 713.4 M USD | 52.61 USD | −0.38% | 0.59 | +15.54% | |
| 91.89 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 260.05 M USD | 67.08 USD | −0.67% | 0.52 | +50.02% | |
| 84.99 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 213.81 M USD | 34.805 USD | +0.38% | 0.00 | +14.33% | |
| 84.99 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 64.25 M USD | 2,678.5 GBX | +0.71% | 0.73 | +7.53% | |
| 80.89 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.14 M USD | 18.156 GBP | +0.66% | 0.51 | +10.62% | |
| 80.86 K USD | 0.05% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 151.67 M USD | 17.682 EUR | +1.07% | 0.85 | +80.67% | |
| 76.92 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.58 B USD | 55.14 USD | −0.45% | 0.59 | +17.14% | |
| 76.06 K USD | 0.10% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 71.56 M USD | 34.37 USD | −0.62% | 0.53 | +12.33% | |
| 69.12 K USD | 0.53% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.77 M USD | 28.62 USD | −0.70% | 1.11 | +14.92% | |
| 62.29 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 62.19 M USD | 116.49 USD | −0.70% | 0.94 | +53.10% | |
| 53.58 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 124.46 M USD | 51.15 USD | −0.02% | 0.41 | +83.85% | |
| 53.58 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 2.92 B USD | 70.10 CAD | −0.04% | 1.03 | +85.56% | |
| 37.27 K USD | 0.05% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 29.02 M USD | 11.936 USD | +0.54% | — | — | |
| 37.27 K USD | 0.05% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 51.92 M USD | 11.0237 EUR | +0.38% | 0.02 | — | |
| 37.21 K USD | 0.01% | The Applied Finance Group Ltd. | Aktif | Permodalan besar | 0.49% | 394 M USD | 44.52 USD | +0.50% | 1.02 | +87.45% | |
| 37.07 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 400.88 M USD | 64.25 USD | +0.16% | 1.12 | +18.28% | |
| 36.36 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 291.18 M USD | 36.080 USD | −0.06% | 1.98 | +18.73% | |
| 36.36 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 535.04 M USD | 44.675 USD | +0.98% | 0.65 | +18.90% | |
| 33.5 K USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.25% | 8.52 M USD | 14,695 KRW | −1.18% | 0.34 | +15.16% | |
| 31.39 K USD | 0.04% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 72.01 M USD | 33.77 USD | −0.22% | 1.15 | +50.13% | |
| 25.06 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.87 M USD | 29.17 USD | +0.15% | 18.82 | +14.75% | |
| 24.71 K USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.44 M USD | 29.68 USD | −0.47% | 0.08 | +8.97% | |
| 23.05 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 156.35 M USD | 58.75 TWD | +0.17% | 1.12 | +185.97% | |
| 22.22 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.35% | 102.5 M USD | 44.11 USD | +0.13% | 1.42 | +33.17% | |
| 14.49 K USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 47.7 M USD | 132.73 USD | −1.11% | 0.49 | +48.76% |