Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham TriNet Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.27 B USD | 263.32 USD | −0.53% | 0.85 | +45.07% | |
| 24.98 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.53 B USD | 223.23 USD | −0.38% | 0.41 | +39.83% | |
| 16.37 M USD | 0.46% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.6 B USD | 45.35 USD | −0.48% | 1.19 | +20.62% | |
| 15.6 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.86 B USD | 344.61 USD | −0.43% | 0.47 | +51.12% | |
| 11.99 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.61 B USD | 33.42 USD | −0.61% | 0.89 | +37.24% | |
| 8.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.32 B USD | 106.42 USD | −0.50% | 1.20 | +45.84% | |
| 8.69 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.35 USD | −0.37% | 0.74 | +43.80% | |
| 7.73 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.99 B USD | 73.85 USD | −0.51% | 1.14 | +38.72% | |
| 5.51 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.93 B USD | 35.30 USD | −0.73% | 0.81 | +26.65% | |
| 5 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.18 M USD | 12.834 GBP | −0.04% | 0.00 | +74.12% | |
| 5 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.74 B USD | 140.26 USD | −0.09% | 0.51 | +77.99% | |
| 5 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.94 B USD | 15.330 USD | 0.00% | 2.28 | +20.11% | |
| 5 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 300.93 M USD | 10.2965 EUR | −0.13% | 0.01 | +66.90% | |
| 3.1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.06 B USD | 77.16 USD | −0.40% | 0.64 | +43.76% | |
| 2.63 M USD | 0.73% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 361.33 M USD | 52.81 USD | −0.54% | 0.41 | +29.95% | |
| 2.15 M USD | 0.23% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 947.51 M USD | 34.190 EUR | +0.25% | 1.62 | +40.22% | |
| 2.06 M USD | 1.15% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 180.68 M USD | 40.60 USD | −1.02% | 4.47 | +9.92% | |
| 2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.94 B USD | 319.50 USD | −0.50% | 0.54 | +74.61% | |
| 1.76 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 660.08 M USD | 59.01 USD | −1.06% | 1.12 | +32.82% | |
| 1.58 M USD | 0.08% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.04 B USD | 45.82 USD | −0.33% | 0.73 | +44.09% | |
| 1.56 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.3 B USD | 251.77 USD | −0.38% | 0.62 | +51.70% | |
| 1.42 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.33 B USD | 328.70 EUR | +0.12% | 0.69 | +29.63% | |
| 1.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 625.0 USD | −0.33% | 0.39 | +37.03% | |
| 1.2 M USD | 0.60% | Main Management LLC | Aktif | Tema | 0.85% | 250.45 M USD | 25.18 USD | −0.32% | 0.76 | +72.91% | |
| 1.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.24 B USD | 48.98 USD | −0.31% | 0.42 | +42.26% | |
| 866.73 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.87 B USD | 48.69 USD | +0.04% | 0.81 | +58.05% | |
| 823.97 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 103.29 USD | −0.38% | 0.73 | +21.18% | |
| 751.64 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 544.04 M USD | 53.38 USD | −0.43% | 0.55 | +35.23% | |
| 745.11 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 670.78 M USD | 44.67 USD | −0.10% | 0.39 | +39.57% | |
| 735.91 K USD | 0.61% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 119.99 M USD | 37.33 USD | −0.29% | 1.14 | +8.35% | |
| 661.56 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 451.72 M USD | 157.05 USD | −0.60% | 0.55 | +47.00% | |
| 626.12 K USD | 0.15% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 417.52 M USD | 29.50 USD | −0.09% | 1.33 | +16.14% | |
| 623.26 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.01 B USD | 120.48 USD | −0.23% | 0.39 | +46.27% | |
| 558.85 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 628.45 M USD | 78.66 USD | −0.42% | 0.21 | +43.87% | |
| 537.14 K USD | 0.19% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 276.25 M USD | 43.62 USD | −0.46% | 0.73 | +37.79% | |
| 485.66 K USD | 0.03% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.67 B USD | 88.57 USD | −0.38% | 0.51 | +75.15% | |
| 476.4 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 910.74 M USD | 82.58 USD | −0.25% | 0.31 | +46.24% | |
| 448.09 K USD | 0.62% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 71.84 M USD | 30.53 USD | −0.07% | 1.27 | +12.85% | |
| 436.81 K USD | 0.21% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 206.06 M USD | 25.69 USD | −0.46% | 0.39 | +16.28% | |
| 391.13 K USD | 0.34% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 116.13 M USD | 31.74 USD | −0.38% | 0.93 | +22.21% | |
| 337.27 K USD | 0.19% | Empirical Finance LLC | Aktif | Permodalan besar | 0.30% | 181.04 M USD | 51.97 USD | −0.04% | 0.14 | — | |
| 335.75 K USD | 0.18% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 187.22 M USD | 39.12 USD | −0.66% | 2.07 | +19.12% | |
| 324.04 K USD | 0.20% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 161.33 M USD | 69.01 USD | +0.21% | 0.79 | +32.45% | |
| 322.39 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 614.12 M USD | 71.86 USD | −0.44% | 0.51 | +35.68% | |
| 290.43 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 211.48 M USD | 137.38 USD | −0.22% | 0.90 | +34.83% | |
| 213.5 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 316.72 M USD | 201.25 USD | −0.72% | 0.50 | +31.26% | |
| 202.12 K USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 166.55 M USD | 60.15 USD | −0.72% | 0.40 | +27.28% | |
| 193.34 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.73 M USD | 2,115.8 GBX | −0.68% | 0.01 | +14.93% | |
| 192.79 K USD | 0.67% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 28.98 M USD | 36.67 USD | −0.01% | 0.16 | +19.42% | |
| 186.75 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 317.91 M USD | 113.44 EUR | +0.07% | 1.24 | +30.18% | |
| 171.08 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 87.24 USD | −0.27% | 0.63 | +49.68% | |
| 166.08 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.93 B USD | 44.17 USD | −0.23% | 0.94 | +18.03% | |
| 154.79 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 274.27 M USD | 47.13 USD | −0.80% | 0.42 | +34.25% | |
| 137.23 K USD | 1.15% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 12.04 M USD | 26.67 USD | +0.13% | 0.20 | — | |
| 135.82 K USD | 0.55% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 24.78 M USD | 44.88 USD | −0.45% | 0.83 | +23.59% | |
| 129.66 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 309.12 M USD | 53.51 USD | −0.99% | 0.38 | +52.18% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.38% | 344.22 M USD | 58.87 CAD | +0.09% | 0.70 | +56.26% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 149.02 M USD | 51.59 CAD | −0.10% | 1.65 | +47.94% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.41% | 5.27 M USD | 23.84 USD | −0.21% | 0.00 | +21.01% | |
| 125.76 K USD | 0.33% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 37.61 M USD | 11.15 USD | −0.19% | 1.04 | +12.54% | |
| 123.69 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 388.36 M USD | 64.22 USD | −1.54% | 0.85 | +41.91% | |
| 123.2 K USD | 0.06% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 211.27 M USD | 125.12 USD | −0.19% | 0.05 | +42.65% | |
| 122.04 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 599.22 M USD | 59.23 USD | +0.19% | 1.02 | — | |
| 95.39 K USD | 0.07% | Cambria Investment Management LP | Aktif | Hasil sasaran | 0.59% | 130.04 M USD | 32.62 USD | +0.03% | 2.96 | — | |
| 84.41 K USD | 0.11% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 77.96 M USD | 34.48 USD | −0.22% | 8.78 | +46.79% | |
| 72.46 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 145.15 M USD | 42.39 USD | −0.18% | 0.32 | +22.31% | |
| 63.58 K USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.25% | 9.15 M USD | 14,500 KRW | −1.83% | 1.03 | +16.23% | |
| 60.99 K USD | 0.08% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 74.35 M USD | 35.22 USD | −0.24% | 0.71 | +14.61% | |
| 53.11 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 174.67 M USD | 2,682 GBX | −0.15% | 0.60 | +45.99% | |
| 48.3 K USD | 0.07% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 65.82 M USD | 119.29 USD | −0.28% | 1.26 | +47.54% | |
| 48 K USD | 1.07% | ORIX Corp. | Aktif | Pasaran diperluaskan | 0.88% | 4.5 M USD | 25.57 USD | −0.42% | 26.95 | — | |
| 47.69 K USD | 0.09% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 53.15 M USD | 29.48 USD | −0.42% | 0.89 | +16.25% | |
| 42.94 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 148.8 M USD | 18.314 GBP | −0.41% | 12.01 | +10.96% | |
| 38.97 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 450.27 M USD | 78.99 USD | +0.08% | 0.85 | +20.72% | |
| 38.42 K USD | 0.63% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 6.11 M USD | 30.27 USD | −0.59% | 0.76 | — | |
| 33.87 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 30.76 M USD | 12.250 USD | −0.28% | — | — | |
| 33.87 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 55.75 M USD | 11.6653 EUR | −2.01% | 0.08 | — | |
| 31.23 K USD | 0.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 126.23 M USD | 93.34 USD | −0.15% | 0.89 | +31.33% | |
| 26.59 K USD | 0.38% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 6.96 M USD | 42.90 USD | +0.01% | 0.74 | — | |
| 20.19 K USD | 0.11% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 6.18 M USD | 34.80 CAD | −0.14% | 0.00 | +25.46% | |
| 20.19 K USD | 0.11% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 4.82 M USD | 43.50 CAD | +0.83% | 0.22 | +33.02% | |
| 15.31 K USD | 0.16% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.76 M USD | 35.28 USD | −0.59% | 0.80 | +12.98% | |
| 11.71 K USD | 0.07% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 17.18 M USD | 27.16 USD | −0.40% | 5.82 | — | |
| 9.54 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.58 M USD | 10.63 AUD | −1.12% | 0.81 | — | |
| 8.17 K USD | 0.15% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 21.06 USD | −0.26% | 1.63 | — | |
| 7.81 K USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.18% | 72.26 M USD | 35.12 USD | +0.06% | 1.07 | +21.95% | |
| 5.12 K USD | 0.02% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 337.86 K USD | 12,055 KRW | −1.27% | 1.32 | — | |
| 3.96 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 132.83 M USD | 33.22 CAD | +0.03% | 4.01 | +79.53% | |
| 3.29 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 1.4 M USD | 37.85 CAD | −0.37% | 0.00 | +38.55% | |
| 3.29 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.7 M USD | 45.57 CAD | −1.32% | 0.00 | +51.60% | |
| 2.92 K USD | 0.01% | Korea Investment Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.15% | 56.56 M USD | 11,455 KRW | −1.25% | 1.68 | — | |
| 1.95 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.43 M USD | 52.67 USD | +0.32% | 1.38 | +18.95% | |
| 744 USD | 0.01% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil sasaran | 0.15% | 12.98 M USD | 10,970 KRW | −0.63% | 1.39 | — | |
| 610 USD | 0.05% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.12 M USD | 44.95 USD | −0.10% | 0.00 | — |