Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Snowflake, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.56 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 607.33 B USD | 350.21 USD | −0.09% | 1.07 | +77.85% | |
| 576.88 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Pasaran diperluaskan | 0.05% | 27.77 B USD | 227.72 USD | +0.80% | 1.33 | +70.47% | |
| 560.89 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 207.43 B USD | 492.58 USD | −0.27% | 0.73 | +101.12% | |
| 529.6 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.03% | 97.29 B USD | 308.44 USD | +0.44% | 0.62 | +53.80% | |
| 356.76 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Teknologi maklumat | 0.09% | 119.19 B USD | 809.13 USD | +0.44% | 1.11 | +117.66% | |
| 192.06 M USD | 0.15% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 124.58 B USD | 474.73 USD | −0.35% | 0.76 | +97.48% | |
| 186.46 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.05% | 17.88 B USD | 285.71 USD | +0.71% | 0.67 | +51.23% | |
| 129.9 M USD | 1.07% | BlackRock, Inc. | Active | Tema | 0.55% | 11.99 B USD | 40.77 USD | −0.12% | 1.39 | +53.37% | |
| 117.4 M USD | 2.31% | AJM Ventures LLC | Passive | Tema | 0.49% | 5.04 B USD | 263.84 USD | +0.38% | 0.77 | +82.60% | |
| 94.34 M USD | 0.18% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.04% | 53.11 B USD | 32.54 USD | −0.25% | 0.61 | +102.88% | |
| 81.17 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 41.39 B USD | 122.17 USD | −0.32% | 0.73 | +98.11% | |
| 77.63 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.05% | 31.08 B USD | 414.43 USD | −0.36% | 0.71 | +105.70% | |
| 75.05 M USD | 2.10% | JPMorgan Chase & Co. | Active | Tema | 0.65% | 3.57 B USD | 92.57 USD | +0.39% | 0.45 | +22.39% | |
| 72.18 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 134.31 B USD | 10,153 GBX | +0.36% | 0.07 | +57.75% | |
| 72.18 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.2 B USD | 1,175.5 GBX | +0.30% | 0.01 | +69.72% | |
| 72.18 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 603.09 M USD | 7.6233 USD | −0.49% | 0.51 | +27.67% | |
| 72.18 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.93 B USD | 10.1585 EUR | −0.51% | 0.37 | +62.10% | |
| 68.26 M USD | 1.55% | BlackRock, Inc. | Passive | Tema | 0.40% | 4.15 B USD | 18.165 USD | +0.78% | 0.04 | +66.54% | |
| 68.26 M USD | 1.55% | BlackRock, Inc. | Passive | Tema | 0.40% | 264.42 M USD | 12.115 USD | +0.54% | 0.00 | +66.54% | |
| 63.38 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 49.41 B USD | 325.74 USD | −0.24% | 1.06 | +80.23% | |
| 62.72 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 86.66 B USD | 155.49 USD | −0.06% | 0.79 | +77.82% | |
| 62.42 M USD | 0.30% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.38% | 20.77 B USD | 210.43 USD | +0.17% | 0.55 | +132.59% | |
| 59.34 M USD | 0.26% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 23.12 B USD | 94.74 USD | −0.13% | 1.02 | +35.15% | |
| 51.6 M USD | 0.08% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 66.56 B USD | 27.96 USD | −0.11% | 1.07 | +79.28% | |
| 45.46 M USD | 1.12% | Bank of Montreal | Active | Seluruh pasaran | 0.85% | 1.93 B USD | 25.14 CAD | −0.55% | 0.00 | +21.69% | |
| 43.82 M USD | 0.25% | FMR LLC | Passive | Teknologi maklumat | 0.08% | 17.46 B USD | 241.31 USD | +0.42% | 0.74 | +119.70% | |
| 41.73 M USD | 0.60% | Deutsche Bank AG | Passive | Tema | 0.35% | 6.81 B USD | 164.04 EUR | −0.92% | 1.15 | +120.86% | |
| 38.67 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 69.16 B USD | 150.48 USD | −0.24% | 0.93 | +71.81% | |
| 37.22 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.68% | 8.26 B USD | 53.91 USD | −0.35% | 1.21 | +128.76% | |
| 33.92 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 46.36 B USD | 388.52 USD | −0.10% | 0.81 | +77.91% | |
| 31.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 40.39 B USD | 180.46 USD | +0.21% | 0.05 | +71.65% | |
| 31.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 23.82 B USD | 129.99 GBP | +0.33% | 0.06 | +57.76% | |
| 30.33 M USD | 0.33% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.44% | 9.2 B USD | 92.94 USD | −0.28% | 0.62 | +14.87% | |
| 29.84 M USD | 0.18% | BlackRock, Inc. | Passive | Permodalan besar | 0.20% | 16.44 B USD | 277.22 USD | −0.33% | 0.97 | +102.62% | |
| 29.08 M USD | 0.07% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 40 B USD | 27.40 USD | −0.11% | 0.76 | +77.88% | |
| 28.15 M USD | 0.72% | Defiance ETFs LLC | Passive | Teknologi maklumat | 0.40% | 3.85 B USD | 128.64 USD | +0.59% | 1.07 | +191.64% | |
| 25.87 M USD | 0.92% | TIAA Board of Governors | Active | Permodalan besar | 0.56% | 2.77 B USD | 40.65 USD | −0.34% | 0.47 | +103.81% | |
| 25.6 M USD | 0.28% | BlackRock, Inc. | Passive | Tema | 0.39% | 9.09 B USD | 138.39 USD | −0.08% | 1.43 | +150.20% | |
| 24.88 M USD | 0.95% | BlackRock, Inc. | Passive | Tema | 0.47% | 2.64 B USD | 58.98 USD | +0.56% | 0.89 | +101.26% | |
| 21.43 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.18% | — | 149.60 AUD | +0.48% | 0.80 | +59.71% | |
| 21 M USD | 1.31% | Legal & General Group Plc | Passive | Tema | 0.49% | 1.59 B USD | 31.390 USD | +2.11% | 0.02 | +123.13% | |
| 19.26 M USD | 0.36% | FMR LLC | Active | Permodalan besar | 0.57% | 5.93 B USD | 57.59 USD | −0.10% | 0.71 | +127.39% | |
| 18.5 M USD | 1.84% | Wedbush Capital | Passive | Tema | 0.75% | 1 B USD | 32.69 USD | −0.09% | 1.16 | — | |
| 17.06 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.12% | 7.38 B USD | 65.74 USD | +0.17% | 0.99 | +64.17% | |
| 15.83 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 491.17 M USD | 7.159 GBP | −0.47% | 1.14 | +18.35% | |
| 15.83 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 16.35 B USD | 12.278 USD | +0.36% | 0.00 | +70.66% | |
| 15.83 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 8.47 B USD | 10.762 EUR | −0.30% | 1.10 | +58.77% | |
| 15.83 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 1.73 B USD | 7.138 EUR | −0.50% | 1.45 | +60.05% | |
| 14.86 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 31.16 B USD | 150.41 USD | −0.32% | 0.89 | +72.05% | |
| 14.74 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 16.15 B USD | 14.776 USD | +0.45% | 0.01 | +83.04% | |
| 14.74 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 1.55 B USD | 13.540 USD | −0.53% | 2.99 | +83.02% | |
| 14.35 M USD | 0.05% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.29% | 502.01 M USD | 29.91 GBP | +0.30% | 0.00 | +69.18% | |
| 14.35 M USD | 0.05% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 53.64 M USD | 11.936 CHF | −0.53% | 0.55 | +17.10% | |
| 14.35 M USD | 0.05% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 430.44 M USD | 13.1995 EUR | −0.43% | 0.40 | +20.45% | |
| 14.35 M USD | 0.05% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 20.69 B USD | 127.110 EUR | −0.39% | 0.74 | +57.78% | |
| 14.35 M USD | 0.05% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 5.01 B USD | 105.525 EUR | −0.37% | 1.87 | +58.03% | |
| 14.23 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 6.45 M USD | 3.9363 GBP | −0.32% | 0.02 | — | |
| 14.23 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 29.11 B USD | 115.64 USD | +0.24% | 0.02 | +71.76% | |
| 14.19 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.09% | 19.28 B USD | 77.30 USD | −0.14% | 0.90 | +76.05% | |
| 13.85 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan besar | 0.05% | 125.76 M USD | 6.199 GBP | −0.36% | 0.50 | +22.57% | |
| 13.85 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | — | 5.168 CHF | +0.62% | 1.83 | — | |
| 13.85 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan besar | 0.05% | 2.18 B USD | 7.9828 USD | −0.37% | 0.30 | +22.39% | |
| 13.85 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan besar | 0.05% | 11.73 B USD | 11.8542 USD | −0.55% | 0.46 | +78.34% | |
| 13.85 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan besar | 0.08% | 597.47 M USD | 6.1162 EUR | −0.49% | 3.87 | +19.47% | |
| 13.01 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 18.69 B USD | 403.97 USD | −0.10% | 0.87 | +76.77% | |
| 12.76 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 16.28 B USD | 154.21 USD | −0.13% | 0.82 | +76.10% | |
| 12.15 M USD | 0.49% | AJM Ventures LLC | Passive | Teknologi maklumat | 0.60% | 2.45 B USD | 119.24 USD | +1.77% | 1.62 | +79.50% | |
| 10.73 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.09% | 12.19 B USD | 124.45 USD | −0.14% | 1.79 | +79.02% | |
| 10.49 M USD | 0.20% | Deutsche Bank AG | Passive | Teknologi maklumat | 0.25% | 5.22 B USD | 104.14 EUR | −0.61% | 1.65 | +100.93% | |
| 10.01 M USD | 2.14% | Brown Advisory Management LLC | Active | Seluruh pasaran | 0.61% | 461.56 M USD | 25.12 USD | +0.42% | 2.64 | — | |
| 9.97 M USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.17% | 315.52 M USD | 15.335 GBP | −0.36% | 0.68 | +24.74% | |
| 9.97 M USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.17% | 822.84 M USD | 15.1800 EUR | −0.52% | 0.23 | +21.49% | |
| 9.97 M USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.12% | 17.47 B USD | 42.469 EUR | −0.33% | 0.54 | +60.50% | |
| 9.84 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 43.47 B USD | 42.13 USD | +0.10% | 0.92 | +67.66% | |
| 9.64 M USD | 0.05% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.19% | 72.51 M USD | 36.060 CHF | −0.39% | 0.06 | +17.55% | |
| 9.62 M USD | 0.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.07% | 11.42 B USD | 209.86 USD | +0.31% | 0.17 | +75.76% | |
| 9.62 M USD | 0.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 369.01 M USD | 155.50 CHF | −0.64% | 0.42 | +53.60% | |
| 9.62 M USD | 0.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 617.81 M USD | 141.520 EUR | −0.46% | 1.39 | +64.45% | |
| 9.62 M USD | 0.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.07% | 294.02 M USD | 23.299 EUR | −0.26% | 5.23 | +63.72% | |
| 9.26 M USD | 1.17% | Invesco Ltd. | Passive | Teknologi maklumat | 0.56% | 781.13 M USD | 70.67 USD | −0.24% | 1.06 | +110.38% | |
| 9.26 M USD | 0.49% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.44% | 1.88 B USD | 77.59 USD | −0.23% | 0.41 | +80.23% | |
| 8.93 M USD | 0.09% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.14% | 5.03 B USD | 81.06 USD | +0.55% | 0.00 | +72.59% | |
| 8.93 M USD | 0.09% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.14% | 5.28 B USD | 60.150 EUR | −1.06% | 0.60 | +60.77% | |
| 8.86 M USD | 0.44% | Picton Mahoney Asset Management | Active | Panjang/singkat | 5.13% | 424.53 M USD | 16.03 CAD | −0.31% | 0.62 | +23.18% | |
| 8.74 M USD | 0.05% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.16% | 76.7 M USD | 10.7335 EUR | −0.50% | 0.04 | — | |
| 8.74 M USD | 0.05% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.14% | 1.67 B USD | 14.6035 EUR | −0.35% | 0.81 | +10.68% | |
| 8.74 M USD | 0.05% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.14% | 14.9 B USD | 145.972 EUR | −0.35% | 0.63 | +72.93% | |
| 8.61 M USD | 6.55% | TFG Parent Holdings LLC | Active | Tema | 0.75% | 129.75 M USD | 22.50 USD | +0.43% | 0.82 | — | |
| 8.54 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 7.51 B USD | 321.36 USD | −0.13% | 0.94 | +78.32% | |
| 8.48 M USD | 0.36% | BetaShares Holdings Pty Ltd. | Passive | Seluruh pasaran | 0.49% | 2.52 B USD | 15.54 AUD | +0.84% | 0.60 | +42.39% | |
| 8 M USD | 0.07% | Invesco Ltd. | Passive | Seluruh pasaran | 0.04% | 10.57 B USD | 71.01 USD | −0.21% | 1.47 | +79.71% | |
| 7.65 M USD | 0.10% | Invesco Ltd. | Passive | Seluruh pasaran | 0.05% | 7.83 B USD | 208.99 USD | +0.31% | 0.00 | +78.74% | |
| 7.65 M USD | 0.10% | Invesco Ltd. | Passive | Seluruh pasaran | 0.05% | 99.81 M USD | 80.774 EUR | −0.28% | 0.51 | +66.38% | |
| 7.65 M USD | 0.46% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.27% | — | 5.341 GBP | −0.48% | 0.04 | — | |
| 7.65 M USD | 0.46% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 2.68 M USD | 5.258 CHF | +0.59% | 0.04 | — | |
| 7.65 M USD | 0.46% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 1.56 B USD | 7.0989 USD | −0.67% | 0.86 | +27.96% | |
| 7.65 M USD | 0.46% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 109.32 M USD | 6.0004 EUR | −0.56% | 1.60 | — | |
| 7.48 M USD | 5.96% | Twin Oak Holdings LP | Active | Seluruh pasaran | 0.49% | 124.02 M USD | 28.54 USD | −0.26% | 0.09 | — | |
| 7.29 M USD | 0.06% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 46.66 M USD | 3,430.8 GBX | −0.39% | 0.07 | — | |
| 7.29 M USD | 0.06% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 111.29 M USD | 418.25 GBX | −0.35% | 0.29 | +24.01% |