Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Yext, 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.64 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Teknologi maklumat | 0.09% | 132.97 B USD | 112.44 USD | +2.68% | 0.96 | +136.06% | |
| 5.53 M USD | 0.11% | FMR LLC | Active | Permodalan kecil | 0.28% | 5.01 B USD | 44.53 USD | +0.61% | 0.72 | +94.22% | |
| 3.41 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan kecil | 0.24% | 14.32 B USD | 368.99 USD | +0.66% | 0.56 | +66.98% | |
| 2 M USD | 0.51% | State Street Corp. | Passive | Teknologi maklumat | 0.35% | 389.19 M USD | 162.91 USD | −0.16% | 0.36 | +38.56% | |
| 1.97 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.05% | 22.82 B USD | 343.58 USD | +0.67% | 0.73 | +63.02% | |
| 1.59 M USD | 0.05% | Pacer Advisors, Inc. | Passive | Permodalan kecil | 0.59% | 3.42 B USD | 48.45 USD | +0.81% | 0.61 | +36.10% | |
| 1.23 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Teknologi maklumat | 0.68% | 269.56 M USD | 22.95 USD | +3.19% | 0.90 | +35.30% | |
| 1.07 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan mikro | 0.60% | 1.4 B USD | 185.68 USD | +1.00% | 0.88 | +86.30% | |
| 1.04 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan kecil | 0.15% | 3.73 B USD | 83.92 USD | +0.62% | 0.42 | +75.72% | |
| 1.03 M USD | 0.05% | Principal Financial Group, Inc. | Active | Permodalan kecil | 0.38% | 2.05 B USD | 64.69 USD | +0.83% | 0.75 | +68.99% | |
| 1 M USD | 0.01% | FMR LLC | Passive | Teknologi maklumat | 0.08% | 19.04 B USD | 268.37 USD | +2.69% | 0.84 | +138.41% | |
| 936.12 K USD | 0.10% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.28% | — | 78.75 AUD | −0.30% | 1.26 | +65.87% | |
| 715.08 K USD | 0.17% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 419.53 M USD | 139.57 USD | +0.16% | 1.00 | +51.94% | |
| 618.4 K USD | 0.11% | Victory Capital Holdings, Inc. | Passive | Permodalan kecil | 0.49% | 567.16 M USD | 33.15 USD | −0.23% | 0.52 | +26.41% | |
| 570.25 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Permodalan kecil | 0.20% | 956.8 M USD | 84.93 USD | +0.72% | 0.42 | +65.27% | |
| 384.27 K USD | 0.05% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.13% | 816.02 M USD | 144.62 USD | +0.21% | 0.49 | +67.75% | |
| 355.28 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 1.38 B USD | 269.53 USD | +0.70% | 1.52 | +67.70% | |
| 252.99 K USD | 0.04% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.38% | 690.62 M USD | 64.08 USD | +0.27% | 0.76 | +62.91% | |
| 186.37 K USD | 0.03% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.18% | 613.27 M USD | 169.36 USD | +0.66% | 0.55 | +85.94% | |
| 177.33 K USD | 0.02% | BlackRock, Inc. | Passive | Tema | 0.40% | 724.63 M USD | 10.500 USD | −0.05% | 0.69 | +46.46% | |
| 144.6 K USD | 0.15% | AJM Ventures LLC | Active | Permodalan kecil | 0.75% | 95.2 M USD | 37.70 USD | +1.00% | 0.72 | +69.44% | |
| 129.19 K USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.20% | 281.82 M USD | 44.82 USD | +0.27% | 0.89 | +39.00% | |
| 120.7 K USD | 0.01% | SAS Rue la Boétie | Passive | Tema | 0.50% | 1.27 B USD | 129.12 EUR | +0.56% | 1.15 | +71.45% | |
| 109.27 K USD | 0.48% | BetaShares Holdings Pty Ltd. | Passive | Teknologi maklumat | 0.10% | 25.84 M USD | 12.35 AUD | +1.65% | 0.81 | +24.34% | |
| 105.87 K USD | 0.07% | ORIX Corp. | Passive | Permodalan kecil | 0.61% | 159.03 M USD | 34.92 USD | +0.53% | 0.15 | +20.63% | |
| 101.19 K USD | 0.13% | Oneascent Holdings LLC | Active | Pasaran diperluaskan | 0.69% | 79.37 M USD | 33.83 USD | +1.11% | 0.74 | +25.02% | |
| 98.5 K USD | 0.02% | BlackRock, Inc. | Passive | Permodalan kecil | 0.06% | 650.64 M USD | 74.83 USD | +0.61% | 1.09 | +59.75% | |
| 35.68 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Teknologi maklumat | 0.60% | 7.78 M USD | 8.330 GBP | +2.06% | 0.16 | +26.35% | |
| 34.77 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Teknologi maklumat | 0.49% | 14.68 M USD | 11,975 KRW | +1.23% | 3.53 | +44.08% | |
| 29.1 K USD | 0.06% | Franklin Resources, Inc. | Passive | Permodalan kecil | 0.35% | 50.57 M USD | 46.02 USD | +0.09% | 0.67 | +43.48% | |
| 25.03 K USD | 0.01% | Legal & General Group Plc | Passive | Permodalan kecil | 0.30% | 209.89 M USD | 134.66 USD | −0.14% | 0.03 | +64.35% | |
| 21.33 K USD | 0.41% | FMR LLC | Active | Permodalan kecil | 0.28% | 5.16 M USD | 25.89 USD | +0.32% | — | — | |
| 19.46 K USD | 0.08% | The Applied Finance Group Ltd. | Active | Pasaran diperluaskan | 0.59% | 24.06 M USD | 28.42 USD | +0.32% | 0.06 | — | |
| 17.21 K USD | 0.01% | SAS Rue la Boétie | Passive | Tema | 0.45% | 173.33 M USD | 17.980 EUR | +1.25% | 0.39 | +65.59% | |
| 6.6 K USD | 0.05% | FMR LLC | Active | Seluruh pasaran | 0.18% | 13.26 M USD | 31.44 USD | +0.81% | 0.97 | +28.23% | |
| 659 USD | 0.02% | Ameriprise Financial, Inc. | Active | Permodalan kecil | 0.32% | 3.42 M USD | 22.95 USD | +0.51% | 1.09 | — |