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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 73.63 B USD | 248.78 USD | +1.06% | 1.34 | +47.18% | |
| 40.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.03 B USD | 261.54 USD | +1.39% | 1.24 | +47.59% | |
| 25.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.21 B USD | 214.42 USD | +1.24% | 1.34 | +42.27% | |
| 18.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.02 B USD | 211.63 USD | +1.20% | 0.90 | +63.95% | |
| 16.32 M USD | 0.45% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.59 B USD | 44.77 USD | +0.90% | 2.03 | +29.56% | |
| 15.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.24 B USD | 327.12 USD | +1.27% | 1.33 | +55.42% | |
| 11.59 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.82 USD | +0.98% | 1.62 | +40.34% | |
| 8.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.79 B USD | 100.54 USD | +1.02% | 1.78 | +47.97% | |
| 8.44 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.25 B USD | 28.80 USD | +1.12% | 1.24 | +47.34% | |
| 7.5 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.09 B USD | 70.39 USD | +1.03% | 0.76 | +40.67% | |
| 5.19 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.82 B USD | 33.61 USD | +0.48% | 1.23 | +27.28% | |
| 2.78 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 72.54 USD | −0.08% | 0.47 | +45.81% | |
| 2.48 M USD | 0.72% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 341.05 M USD | 49.99 USD | +0.75% | 1.10 | +31.57% | |
| 2.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.35 B USD | 304.50 USD | +2.05% | 1.45 | +71.17% | |
| 1.93 M USD | 1.10% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 174.43 M USD | 39.76 USD | +0.34% | 0.21 | +7.85% | |
| 1.65 M USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 630.6 M USD | 56.74 USD | −0.33% | 3.02 | +36.75% | |
| 1.53 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.15 B USD | 238.90 USD | +1.23% | 1.56 | +56.03% | |
| 1.51 M USD | 0.08% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.92 B USD | 44.48 USD | +0.79% | 1.01 | +47.09% | |
| 1.34 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.13 B USD | 315.00 EUR | −0.60% | 0.67 | +33.18% | |
| 1.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.05 B USD | 46.53 USD | +1.20% | 0.80 | +45.45% | |
| 991.08 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.06 B USD | 593.1 USD | −0.15% | 0.64 | +40.55% | |
| 841.77 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.57 B USD | 47.31 USD | +0.83% | 0.70 | +59.80% | |
| 821.91 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.35 B USD | 97.42 USD | +0.86% | 0.29 | +13.96% | |
| 738.53 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 640.31 M USD | 42.45 USD | +1.10% | 0.58 | +41.76% | |
| 707.9 K USD | 0.63% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 113.42 M USD | 35.78 USD | +0.87% | 0.73 | +3.53% | |
| 705.74 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 509.02 M USD | 50.43 USD | +0.71% | 1.84 | +36.18% | |
| 644.75 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 439.07 M USD | 154.03 USD | +0.40% | 1.49 | +52.32% | |
| 593.19 K USD | 0.15% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 384.57 M USD | 28.17 USD | +0.80% | 1.02 | +10.83% | |
| 539.61 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 591.88 M USD | 75.06 USD | +1.00% | 0.33 | +49.20% | |
| 534.2 K USD | 0.19% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 277.25 M USD | 41.63 USD | +0.42% | 0.31 | +39.94% | |
| 489.83 K USD | 0.05% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 933.66 M USD | 114.11 USD | +0.86% | 3.16 | +48.90% | |
| 465.89 K USD | 0.03% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.54 B USD | 84.17 USD | +2.05% | 0.71 | +70.97% | |
| 434.39 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.2 M USD | 78.48 USD | −0.18% | 1.00 | +50.70% | |
| 423.49 K USD | 0.22% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 195.65 M USD | 24.81 USD | +0.65% | 2.00 | +11.86% | |
| 411.11 K USD | 0.60% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 67.62 M USD | 29.57 USD | +0.42% | 0.56 | +9.44% | |
| 314.16 K USD | 0.20% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 153.36 M USD | 66.02 USD | +1.11% | 1.03 | +36.32% | |
| 310.73 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 581.76 M USD | 69.06 USD | +0.82% | 0.90 | +39.66% | |
| 298.48 K USD | 0.18% | The Greenwood Trust | Aktif | Pasaran diperluaskan | 0.56% | 167.52 M USD | 37.47 USD | +1.30% | 1.13 | +13.34% | |
| 279.74 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.27 M USD | 131.18 USD | +0.05% | 0.82 | +32.17% | |
| 267.84 K USD | 0.36% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 74.2 M USD | 30.16 USD | +0.50% | 0.71 | +15.75% | |
| 202.03 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 301.77 M USD | 192.32 USD | 0.00% | 0.01 | +36.48% | |
| 186.73 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.61 M USD | 2,094.0 GBX | −0.40% | 0.16 | +12.97% | |
| 182.73 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 303.65 M USD | 108.40 EUR | −0.86% | 0.75 | +33.66% | |
| 161.73 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 85.42 USD | +0.64% | 4.25 | +50.14% | |
| 155.96 K USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 147.48 M USD | 57.08 USD | +0.70% | 0.27 | +29.37% | |
| 155.67 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.86 B USD | 43.54 USD | +0.25% | 0.50 | +16.09% | |
| 151.31 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 260.44 M USD | 44.75 USD | +0.63% | 0.94 | +34.46% | |
| 143.69 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 25.56 M USD | 36.17 USD | +0.41% | 0.87 | +18.08% | |
| 140.31 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 367.02 M USD | 54.78 USD | +3.01% | 1.77 | +47.61% | |
| 127.32 K USD | 0.54% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 23.74 M USD | 43.04 USD | −0.33% | 0.39 | +27.94% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 142.64 M USD | 50.82 CAD | +0.28% | 0.71 | +49.06% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.38% | 333.72 M USD | 58.46 CAD | +0.26% | 1.84 | +57.12% | |
| 126.34 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.41% | 8.5 M USD | 23.40 USD | +0.13% | 0.00 | +17.68% | |
| 120.65 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 237.57 M USD | 47.97 USD | +2.02% | 2.82 | +56.28% | |
| 119.44 K USD | 0.06% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 197.79 M USD | 118.16 USD | −0.23% | 0.29 | +44.94% | |
| 117.88 K USD | 0.33% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 36.06 M USD | 10.76 USD | +0.32% | 0.17 | +8.52% | |
| 92.48 K USD | 0.07% | Cambria Investment Management LP | Aktif | Hasil sasaran | 0.59% | 124.27 M USD | 31.09 USD | +0.50% | 1.32 | — | |
| 73.81 K USD | 0.11% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 69.01 M USD | 32.97 USD | +0.26% | 4.83 | +48.40% | |
| 66.52 K USD | 1.17% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 5.67 M USD | 25.32 USD | +0.41% | 1.10 | — | |
| 58.09 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 104.99 M USD | 40.10 USD | +1.01% | 0.38 | +15.25% | |
| 55.82 K USD | 0.09% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 65.22 M USD | 33.67 USD | +1.20% | 24.11 | +9.05% | |
| 47.84 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 159.79 M USD | 2,619 GBX | +0.13% | 0.33 | +48.09% | |
| 43.62 K USD | 0.07% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 59.6 M USD | 113.68 USD | +1.05% | 0.45 | +51.79% | |
| 41.85 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 141.59 M USD | 17.724 GBP | −0.33% | 0.08 | +7.49% | |
| 38.87 K USD | 0.65% | Simplify Asset Management, Inc. | Aktif | Permodalan kecil | 0.91% | 5.9 M USD | 29.45 USD | −0.30% | 1.39 | — | |
| 38.12 K USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.25% | 8.51 M USD | 14,530 KRW | 0.00% | 0.66 | +14.34% | |
| 37.78 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 443.75 M USD | 76.72 USD | +0.55% | 1.34 | +17.35% | |
| 37.55 K USD | 0.09% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.23 M USD | 28.60 USD | +0.48% | 3.40 | +12.36% | |
| 31.56 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 29.07 M USD | 11.568 USD | −0.77% | — | — | |
| 31.56 K USD | 0.04% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 51.35 M USD | 11.0237 EUR | +0.38% | 0.02 | — | |
| 25.21 K USD | 0.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 120.3 M USD | 89.91 USD | +0.85% | 2.48 | +34.92% | |
| 20.19 K USD | 0.11% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 5.86 M USD | 33.65 CAD | +0.87% | 0.01 | +28.18% | |
| 20.19 K USD | 0.11% | CI Financial Corp. | Pasif | Permodalan sederhana | 0.42% | 3.04 M USD | 42.17 CAD | +0.98% | 0.00 | +35.67% | |
| 18.64 K USD | 0.44% | ORIX Corp. | Aktif | Pasaran diperluaskan | 0.88% | 4.18 M USD | 24.36 USD | +0.68% | 0.08 | — | |
| 14.35 K USD | 0.15% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.23 M USD | 33.73 USD | +0.44% | 1.03 | +7.44% | |
| 11.53 K USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 6.61 M USD | 40.86 USD | +0.32% | 0.02 | — | |
| 7.73 K USD | 0.15% | Ameriprise Financial, Inc. | Aktif | Permodalan kecil | 0.32% | — | 20.00 USD | +0.50% | — | — | |
| 7.57 K USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.18% | 68.88 M USD | 33.88 USD | +1.25% | 0.77 | +17.65% | |
| 6.74 K USD | 0.07% | Eventide Asset Management LLC | Aktif | Permodalan kecil | 0.49% | 9.83 M USD | 25.89 USD | −0.02% | 0.09 | — | |
| 5.74 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.78 M USD | 10.30 AUD | −0.19% | 0.05 | — | |
| 4.63 K USD | 0.02% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 297.88 K USD | 11,850 KRW | −0.38% | 1.76 | — | |
| 4.61 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.62% | 2.59 M USD | 35.92 CAD | +1.10% | 0.00 | +40.22% | |
| 4.61 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.58% | 1.57 M USD | 43.69 CAD | +1.16% | 0.00 | +52.48% | |
| 3.96 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 121.98 M USD | 32.91 CAD | +0.18% | 0.08 | +86.64% | |
| 2.77 K USD | 0.01% | Korea Investment Holdings Co., Ltd. | Aktif | Seluruh pasaran | 0.15% | 51.75 M USD | 11,335 KRW | +0.04% | 1.03 | — | |
| 2.06 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 23.97 M USD | 51.68 USD | +0.21% | 0.90 | +19.87% | |
| 753 USD | 0.01% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil sasaran | 0.15% | 10.84 M USD | 10,880 KRW | −0.14% | 1.63 | — | |
| 589 USD | 0.05% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.09 M USD | 43.82 USD | +0.22% | 0.05 | — |