Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RXO, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 142.34 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 94.11 B USD | 127.45 USD | −0.16% | 1.19 | +31.36% | |
| 69.85 M USD | 1.10% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 70.79 M USD | 14.71 CAD | −0.34% | 0.08 | +20.77% | |
| 57.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.27 B USD | 264.12 USD | −0.23% | 0.74 | +45.07% | |
| 47.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.82 B USD | 273.67 USD | −0.15% | 0.49 | +43.34% | |
| 26.52 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.38 B USD | 323.44 USD | +0.27% | 0.44 | +47.84% | |
| 23.17 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.47 B USD | 120.69 USD | −0.45% | 0.97 | +27.01% | |
| 22.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.33 B USD | 219.03 USD | −0.19% | 0.58 | +56.00% | |
| 21.52 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.22 B USD | 49.66 USD | −0.22% | 0.53 | +31.49% | |
| 18.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.68 B USD | 194.91 USD | −0.38% | 0.51 | +38.39% | |
| 18.73 M USD | 0.37% | FMR LLC | Aktif | Seluruh pasaran | — | 171.87 M USD | 13.53 CAD | 0.00% | 1.64 | +22.99% | |
| 13.57 M USD | 0.31% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.35 B USD | 96.68 USD | −0.39% | 1.07 | +27.07% | |
| 11.47 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.41 USD | −0.16% | 0.68 | +43.80% | |
| 11.27 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.61 B USD | 33.48 USD | −0.45% | 0.82 | +37.24% | |
| 10.11 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.32 B USD | 106.75 USD | −0.20% | 1.11 | +45.84% | |
| 6.84 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.35 B USD | 117.65 USD | −0.16% | 1.28 | +31.38% | |
| 6.34 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.68 B USD | 51.92 USD | −0.49% | 0.57 | +36.49% | |
| 6.02 M USD | 2.42% | State Street Corp. | Pasif | Perindustrian | 0.35% | 250.14 M USD | 96.91 USD | +0.36% | 0.43 | +29.74% | |
| 4.37 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.57 B USD | 104.57 USD | +0.22% | 0.97 | +27.29% | |
| 3.95 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.06 B USD | 77.16 USD | −0.40% | 0.64 | +43.76% | |
| 3.55 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.49 USD | −0.45% | 0.67 | +47.70% | |
| 3.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.99 B USD | 73.95 USD | −0.36% | 0.91 | +38.72% | |
| 3.47 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.25 B USD | 7,487 GBX | −0.36% | 1.60 | +15.93% | |
| 3.07 M USD | 0.35% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 878.75 M USD | 76.05 USD | −0.60% | 0.51 | +38.12% | |
| 2.38 M USD | 2.60% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.65% | 92.02 M USD | 110.55 USD | +0.50% | 0.60 | +92.81% | |
| 1.78 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 625.0 USD | −0.33% | 0.39 | +37.03% | |
| 1.77 M USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 328.70 EUR | +0.12% | 0.69 | +29.63% | |
| 1.53 M USD | 0.13% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 47.44 USD | −0.15% | 0.13 | +31.38% | |
| 1.5 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 243.29 M USD | 127.29 USD | −0.84% | 0.31 | +34.27% | |
| 1.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.94 B USD | 320.74 USD | −0.12% | 0.48 | +74.61% | |
| 1.41 M USD | 0.87% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 162.95 M USD | 164.10 USD | −0.21% | 0.50 | +76.94% | |
| 1.28 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.24 B USD | 49.06 USD | −0.14% | 0.34 | +42.26% | |
| 1.26 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 989.34 M USD | 171.96 USD | −0.36% | 0.30 | +39.24% | |
| 1.21 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.86 B USD | 345.96 USD | −0.04% | 0.42 | +51.12% | |
| 1.07 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 103.29 USD | −0.38% | 0.71 | +21.18% | |
| 833.21 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 628.45 M USD | 78.70 USD | −0.37% | 0.21 | +43.87% | |
| 727.69 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 898.25 M USD | 58.67 USD | −0.19% | 0.26 | +51.21% | |
| 694.55 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.01 B USD | 120.58 USD | −0.15% | 0.38 | +46.27% | |
| 567.58 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.98 M USD | 851.8 GBX | −0.54% | 1.27 | +22.19% | |
| 567.58 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 769.85 M USD | 10.490 EUR | +0.56% | 1.05 | +23.47% | |
| 566.93 K USD | 0.20% | 483A Bay Street Holdings LP | Aktif | Hasil sasaran | — | 15.05 M USD | 12.05 CAD | −0.50% | 0.15 | +14.23% | |
| 392.37 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 660.08 M USD | 59.26 USD | −0.64% | 1.07 | +32.82% | |
| 388.45 K USD | 0.02% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.67 B USD | 88.85 USD | −0.06% | 0.42 | +75.15% | |
| 352.31 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 910.74 M USD | 82.58 USD | −0.25% | 0.31 | +46.24% | |
| 335.32 K USD | 0.15% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 220.7 M USD | 29.90 USD | −0.43% | 0.18 | +33.27% | |
| 241.72 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.91 M USD | 113.44 EUR | +0.07% | 1.24 | +30.18% | |
| 197.01 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 112.77 M USD | 44.79 USD | −0.23% | 1.39 | +30.58% | |
| 176.24 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 316.72 M USD | 201.25 USD | −0.72% | 0.50 | +31.26% | |
| 168.04 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 309.12 M USD | 53.77 USD | −0.50% | 0.35 | +52.18% | |
| 160.22 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 388.36 M USD | 64.74 USD | −0.75% | 0.75 | +41.91% | |
| 157.13 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.27 M USD | 47.13 USD | −0.80% | 0.36 | +34.25% | |
| 154.53 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 199.86 M USD | 9.050 GBP | −0.43% | 0.39 | +13.85% | |
| 148.13 K USD | 0.21% | The Motley Fool Holdings, Inc. | Aktif | Permodalan kecil | 0.85% | 69.93 M USD | 35.43 USD | −0.59% | 0.56 | +32.24% | |
| 119.77 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.64 M USD | 40.94 CAD | −2.34% | 0.00 | +24.59% | |
| 119.77 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 77.27 M USD | 46.05 CAD | −0.02% | 0.12 | +32.43% | |
| 119.77 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.04 M USD | 45.04 USD | −0.38% | 0.00 | +29.82% | |
| 119.47 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.49 B USD | 34.92 USD | −0.47% | 1.07 | +15.73% | |
| 110.37 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.3 B USD | 252.90 USD | +0.07% | 0.53 | +51.70% | |
| 109.77 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 723.2 M USD | 54.11 USD | −0.20% | 0.41 | +19.21% | |
| 104.15 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 73.27 M USD | 2,667.5 GBX | −0.22% | 0.21 | +6.92% | |
| 104.15 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 216.69 M USD | 35.415 USD | −0.16% | 0.00 | +16.61% | |
| 103.98 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 264.74 M USD | 68.39 USD | −0.37% | 1.01 | +43.53% | |
| 95.22 K USD | 0.93% | Korea Investment Holdings Co., Ltd. | Pasif | Pasaran diperluaskan | 0.45% | 10.31 M USD | 12,795 KRW | −1.43% | 1.08 | — | |
| 93.88 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 145.15 M USD | 42.49 USD | +0.05% | 0.30 | +22.31% | |
| 80.31 K USD | 0.11% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.35 M USD | 35.22 USD | −0.24% | 0.71 | +14.61% | |
| 76.9 K USD | 1.19% | GAMCO Investors, Inc. | Aktif | Teknologi maklumat | 0.00% | 7.37 M USD | 33.03 USD | +0.64% | 0.34 | +23.02% | |
| 71.26 K USD | 0.11% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 65.82 M USD | 119.41 USD | −0.18% | 0.99 | +47.54% | |
| 59.78 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 148.8 M USD | 18.314 GBP | −0.41% | 12.01 | +10.96% | |
| 46.22 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 696.64 M USD | 2,881 GBX | +0.03% | 0.03 | +37.78% | |
| 42.78 K USD | 0.25% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 17.18 M USD | 27.17 USD | −0.37% | 5.37 | — | |
| 39.41 K USD | 0.28% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.97% | 14.54 M USD | 31.52 USD | −1.75% | 0.60 | +26.03% | |
| 36.41 K USD | 0.11% | The Motley Fool Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.50% | 33.39 M USD | 22.16 USD | −0.08% | 0.67 | +40.91% | |
| 30.59 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 30.76 M USD | 12.250 USD | −0.28% | — | — | |
| 30.59 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 55.75 M USD | 11.6653 EUR | −2.01% | 0.08 | — | |
| 27.98 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 53.15 M USD | 29.37 USD | −0.78% | 0.68 | +16.25% | |
| 25.92 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 24.3 M USD | 28.79 USD | −0.55% | 0.53 | +24.46% | |
| 12.82 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 70.87 M USD | 79.74 CAD | −0.91% | 0.81 | +55.44% | |
| 12.82 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 80.74 M USD | 62.72 CAD | −0.03% | 0.56 | +46.58% | |
| 12.27 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.58 M USD | 10.63 AUD | −1.12% | 0.81 | — | |
| 4.88 K USD | 0.13% | Pacer Advisors, Inc. | Pasif | Perindustrian | 0.60% | 3.66 M USD | 30.73 USD | +1.06% | 2.10 | +17.25% | |
| 4.75 K USD | 0.13% | The Motley Fool Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 3.72 M USD | 20.50 USD | −0.77% | 0.70 | — | |
| 2.54 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.43 M USD | 52.45 USD | −0.10% | 0.58 | +18.95% | |
| 727 USD | 0.06% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.95 USD | −0.10% | 0.00 | — |