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% | 69.68 B USD | 257.95 USD | −0.97% | 0.65 | +46.95% | |
| 49.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 113.85 B USD | 753.78 USD | −0.93% | 0.86 | +140.34% | |
| 34.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.49 B USD | 211.79 USD | −1.00% | 0.59 | +42.22% | |
| 29.1 M USD | 0.97% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.02 B USD | 130.08 USD | −0.97% | 1.03 | +125.88% | |
| 24.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.26 B USD | 209.12 USD | −0.97% | 0.60 | +63.32% | |
| 18.76 M USD | 0.52% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.63 B USD | 44.37 USD | −0.75% | 0.70 | +28.40% | |
| 15.96 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.75 B USD | 136.94 USD | −1.13% | 0.65 | +65.99% | |
| 15.67 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.66 B USD | 63.18 USD | −0.86% | 0.64 | +69.34% | |
| 13.32 M USD | 0.29% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.66 B USD | 36.38 USD | −0.84% | 0.78 | +55.91% | |
| 10.79 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.43 B USD | 28.48 USD | −0.87% | 0.75 | +46.97% | |
| 9.67 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 126.97 B USD | 473.30 USD | −0.77% | 0.59 | +124.46% | |
| 9.6 M USD | 0.68% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.43 B USD | 168.28 USD | −1.30% | 0.68 | +84.41% | |
| 8.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.85 B USD | 96.27 USD | −1.02% | 0.78 | +48.84% | |
| 6.6 M USD | 0.04% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.83 B USD | 224.67 USD | −0.97% | 0.94 | +142.29% | |
| 5.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 8 B USD | 105.69 USD | −1.22% | 0.71 | +106.52% | |
| 5.69 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.2 B USD | 69.67 USD | −1.07% | 0.99 | +40.30% | |
| 4.75 M USD | 1.07% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 448.53 M USD | 29.49 USD | −0.73% | 1.53 | +11.95% | |
| 4.74 M USD | 0.98% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.63% | 484.57 M USD | 4,091.0 GBX | −0.37% | 0.45 | +101.60% | |
| 4.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.86 B USD | 74.88 USD | −0.95% | 0.82 | +56.40% | |
| 3.87 M USD | 1.33% | WisdomTree, Inc. | Pasif | Teknologi maklumat | 0.45% | 293.71 M USD | 35.01 USD | −1.06% | 0.39 | +39.81% | |
| 3.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.2 B USD | 199.68 USD | −0.91% | 0.78 | +170.32% | |
| 3.19 M USD | 0.71% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 448.63 M USD | 187.14 USD | −1.09% | 0.94 | +72.83% | |
| 3.18 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.34 B USD | 121.75 USD | −0.81% | 0.85 | +125.17% | |
| 3.16 M USD | 0.04% | BlackRock, Inc. | Aktif | Tema | 0.57% | 7.37 B USD | 38.56 USD | −0.80% | 0.92 | +88.92% | |
| 2.7 M USD | 0.43% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 639.39 M USD | 56.93 USD | −0.72% | 0.57 | +39.17% | |
| 2.69 M USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.61 B USD | 45.89 USD | −0.92% | 0.76 | +50.59% | |
| 2.51 M USD | 0.10% | State Street Corp. | Pasif | Tema | 0.20% | 2.42 B USD | 59.73 USD | −0.65% | 0.37 | +58.01% | |
| 2.33 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.93 B USD | 44.13 USD | −1.12% | 0.69 | +46.96% | |
| 1.85 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 749.77 M USD | 96.12 USD | −0.70% | 1.47 | +76.06% | |
| 1.82 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.63 B USD | 373.44 USD | −0.73% | 0.62 | +84.16% | |
| 1.66 M USD | 0.42% | BlackRock, Inc. | Pasif | Tema | 0.40% | 38.6 M USD | 8.6579 USD | −0.43% | 0.00 | +56.58% | |
| 1.63 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.04 B USD | 155.56 EUR | +0.44% | 0.36 | +152.39% | |
| 1.59 M USD | 1.25% | Empirical Finance LLC | Aktif | Pasaran diperluaskan | 0.68% | 128.18 M USD | 27.62 USD | −0.80% | 0.38 | — | |
| 1.4 M USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 743.65 M USD | 132.78 USD | −0.76% | 0.46 | +44.88% | |
| 1.31 M USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.02 AUD | +0.10% | 0.05 | +65.28% | |
| 1.26 M USD | 0.20% | ORIX Corp. | Aktif | Permodalan besar | 0.35% | 633.4 M USD | 24.51 USD | −0.77% | 2.22 | +19.54% | |
| 1.19 M USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.92 B USD | 129.16 USD | −0.97% | 0.89 | +179.06% | |
| 1.16 M USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 935.65 M USD | 113.14 USD | −0.97% | 1.26 | +49.13% | |
| 1.16 M USD | 0.12% | National Bank of Canada | Aktif | Seluruh pasaran | — | 756.31 K USD | 10.44 CAD | +0.48% | — | — | |
| 1.16 M USD | 0.12% | National Bank of Canada | Aktif | Seluruh pasaran | — | 758.86 K USD | 10.36 CAD | −0.67% | — | — | |
| 1.16 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.75 B USD | 56.26 USD | −1.02% | 0.78 | +41.30% | |
| 1.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.07 B USD | 45.98 USD | −0.86% | 0.78 | +45.15% | |
| 1.08 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.68 B USD | 61.13 USD | −0.83% | 1.44 | +47.48% | |
| 1.05 M USD | 0.10% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.07 B USD | 41.50 USD | −0.79% | 0.57 | +27.26% | |
| 894.21 K USD | 0.99% | FMR LLC | Pasif | Teknologi maklumat | 0.39% | 90.16 M USD | 29.72 USD | −0.98% | 0.69 | +101.70% | |
| 751.11 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 596.81 M USD | 74.32 USD | −1.02% | 23.31 | +49.13% | |
| 723.66 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.81 M USD | 830.3 GBX | −0.32% | 0.05 | +26.99% | |
| 723.66 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 710.59 M USD | 10.158 EUR | −0.18% | 1.77 | +29.12% | |
| 690.64 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.22 B USD | 74.94 USD | −0.87% | 0.90 | +47.06% | |
| 617.02 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 586.34 M USD | 49.08 USD | −0.83% | 1.38 | +58.81% | |
| 513.24 K USD | 0.02% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.56 B USD | 34.66 USD | −0.80% | 1.53 | +48.85% | |
| 496.34 K USD | 0.32% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 154.89 M USD | 65.30 USD | −0.97% | 2.67 | +36.59% | |
| 496.25 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.08 B USD | 594.0 USD | −0.37% | 0.00 | +40.30% | |
| 460.5 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 423.6 M USD | 61.66 CAD | −0.45% | 0.45 | +65.73% | |
| 434.62 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.87 B USD | 248.69 USD | −0.74% | 1.24 | +74.04% | |
| 422.4 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 693.55 M USD | 52.64 USD | −0.75% | 0.78 | +38.44% | |
| 355.77 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.45 B USD | 309.04 USD | −0.75% | 0.74 | +84.59% | |
| 354.3 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.14 B USD | 128.83 USD | −0.74% | 0.78 | +85.54% | |
| 303.35 K USD | 0.32% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 135.11 M USD | 28.95 CAD | −0.46% | 0.28 | +13.06% | |
| 268.66 K USD | 1.83% | Alger Associates, Inc. (United States) | Pasif | Permodalan besar | 0.55% | 15.26 M USD | 21.64 USD | −0.81% | 4.49 | — | |
| 267.92 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 583.19 M USD | 68.50 USD | −0.81% | 3.01 | +40.49% | |
| 250.6 K USD | 0.03% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 236.33 M USD | 12.26 CAD | −0.16% | 0.39 | +5.61% | |
| 243.18 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 303.16 M USD | 192.32 USD | 0.00% | 0.01 | +36.48% | |
| 234.04 K USD | 0.00% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.8 B USD | 40.84 USD | −0.80% | 0.91 | +85.51% | |
| 220.67 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 816.09 M USD | 55.46 USD | −1.21% | 1.40 | +57.59% | |
| 217.07 K USD | 0.63% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 34.36 M USD | 26.44 USD | −0.74% | 0.46 | +4.84% | |
| 192.37 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 375.68 M USD | 161.85 USD | −0.94% | 1.18 | +72.84% | |
| 181 K USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.35% | 309.81 M USD | 4.9780 EUR | −0.44% | 0.35 | +4.66% | |
| 170.54 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.88 B USD | 43.43 USD | −0.66% | 1.25 | +15.68% | |
| 163.64 K USD | 0.68% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.82% | 4.28 M USD | 58.01 CAD | −1.29% | 0.00 | +74.82% | |
| 163.64 K USD | 0.68% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.82% | 20.13 M USD | 110.00 CAD | −0.77% | 1.16 | +85.00% | |
| 142.75 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 217.47 M USD | 73.10 USD | −0.57% | 0.64 | +85.42% | |
| 122.57 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 32.28 M USD | 36.03 USD | −0.76% | 0.46 | +17.46% | |
| 108.01 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 462.96 M USD | 150.72 USD | −0.93% | 1.07 | +60.62% | |
| 103.81 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 142.44 M USD | 8.751 GBP | +0.15% | 0.00 | +10.09% | |
| 103.45 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 688.77 M USD | 50.60 USD | −0.92% | 0.71 | +11.13% | |
| 92.44 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 255.8 M USD | 65.01 USD | −0.90% | 0.69 | +49.17% | |
| 90.38 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 62.09 M USD | 2,602.0 GBX | −0.47% | 0.20 | +3.50% | |
| 90.38 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 206.63 M USD | 33.795 USD | −0.60% | 0.00 | +10.17% | |
| 86.05 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 141.99 M USD | 17.782 GBP | −0.40% | 0.21 | +8.36% | |
| 82.39 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.53 B USD | 54.39 USD | −0.64% | 0.61 | +15.52% | |
| 81.41 K USD | 0.05% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 151.31 M USD | 17.202 EUR | −0.67% | 0.67 | +84.36% | |
| 75.46 K USD | 0.60% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.65 M USD | 27.81 USD | −1.04% | 0.01 | +10.81% | |
| 72.58 K USD | 0.11% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 65.74 M USD | 33.27 USD | −1.19% | 0.64 | +7.97% | |
| 61.86 K USD | 0.10% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 60.07 M USD | 112.50 USD | −0.79% | 2.13 | +51.63% | |
| 54.65 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 124.14 M USD | 50.40 USD | −0.59% | 0.47 | +83.45% | |
| 54.65 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 2.91 B USD | 68.54 CAD | −0.52% | 0.69 | +83.17% | |
| 37.92 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 280.42 M USD | 35.510 USD | −0.15% | 0.57 | +15.32% | |
| 37.92 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 538.98 M USD | 44.480 USD | −0.46% | 0.14 | +18.38% | |
| 37.17 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 400.88 M USD | 63.66 USD | −0.81% | 0.37 | +17.20% | |
| 37.16 K USD | 0.05% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 29.31 M USD | 11.658 USD | −0.21% | — | — | |
| 37.16 K USD | 0.05% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 51.82 M USD | 11.0237 EUR | +0.38% | 0.02 | — | |
| 37.05 K USD | 0.01% | The Applied Finance Group Ltd. | Aktif | Permodalan besar | 0.49% | 389.54 M USD | 44.26 USD | +0.18% | 0.57 | +88.69% | |
| 32.57 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.25% | 8.55 M USD | 14,530 KRW | −0.14% | 2.34 | +14.34% | |
| 29.31 K USD | 0.04% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 66.42 M USD | 32.88 USD | −1.05% | 0.32 | +48.21% | |
| 25.53 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.59 M USD | 28.46 USD | −0.75% | 1.55 | +11.83% | |
| 24.78 K USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 10.25 M USD | 28.78 USD | −0.99% | 0.10 | +5.63% | |
| 24.3 K USD | 0.02% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 0.50% | 152.45 M USD | 58.10 TWD | −0.09% | 0.70 | +185.58% | |
| 22.06 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.35% | 100.77 M USD | 42.90 USD | −0.91% | 0.27 | +29.55% | |
| 15.58 K USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 49.66 M USD | 129.40 USD | −1.01% | 0.02 | +46.98% |