Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham DXC Technology Co.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 153.84 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 97.22 B USD | 131.82 USD | −0.19% | 0.63 | +33.96% | |
| 106.25 M USD | 0.46% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.45 B USD | 115.26 USD | +0.67% | 0.88 | +47.38% | |
| 64.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 113.34 B USD | 748.78 USD | +0.07% | 0.54 | +111.17% | |
| 57.84 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.53 B USD | 278.13 USD | −0.29% | 0.70 | +45.37% | |
| 37.35 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.71 B USD | 232.52 USD | −0.02% | 0.75 | +44.30% | |
| 27.49 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.36 B USD | 218.10 USD | −0.62% | 0.55 | +55.48% | |
| 24.63 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.78 B USD | 126.04 USD | −0.25% | 0.68 | +30.58% | |
| 23.4 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.76 B USD | 51.36 USD | −0.23% | 0.74 | +34.10% | |
| 23.23 M USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 7.8 B USD | 50.55 USD | −0.43% | 0.58 | +119.98% | |
| 23.07 M USD | 0.64% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.61 B USD | 46.83 USD | −0.06% | 0.41 | +22.38% | |
| 22.97 M USD | 1.63% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.4 B USD | 168.99 USD | −0.64% | 0.47 | +64.23% | |
| 17.16 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.47 B USD | 66.70 USD | +0.11% | 0.84 | +44.12% | |
| 14.24 M USD | 0.32% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.51 B USD | 100.90 USD | −0.25% | 1.08 | +30.66% | |
| 13.8 M USD | 0.79% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.75 B USD | 54.24 USD | −0.17% | 0.63 | +39.15% | |
| 12.36 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.96 B USD | 37.27 USD | +0.49% | 0.65 | +22.42% | |
| 12.24 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.87 B USD | 30.81 USD | −0.32% | 1.52 | +45.29% | |
| 11.77 M USD | 0.69% | BlackRock, Inc. | Pasif | Tema | 0.40% | 162.28 M USD | 10.860 USD | −1.04% | 0.67 | +57.46% | |
| 11.77 M USD | 0.69% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.55 B USD | 9.835 USD | −1.60% | 0.48 | +57.46% | |
| 11.64 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.23 B USD | 29.19 USD | +0.45% | 0.95 | +63.10% | |
| 9.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.85 B USD | 102.17 USD | −0.06% | 0.58 | +46.36% | |
| 8.41 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.49 B USD | 121.61 USD | −0.24% | 0.74 | +33.99% | |
| 8.21 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.58 B USD | 64.19 USD | −0.02% | 1.36 | +63.53% | |
| 7.93 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.41 B USD | 76.13 USD | −0.34% | 0.92 | +40.56% | |
| 7.89 M USD | 0.05% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.24 B USD | 223.29 USD | +0.02% | 0.55 | +113.15% | |
| 6.66 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.77 B USD | 139.53 USD | −0.41% | 0.90 | +76.13% | |
| 6.66 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.9 B USD | 15.233 USD | −0.42% | 1.10 | +19.52% | |
| 6.66 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.15 M USD | 12.754 GBP | −0.43% | — | +72.42% | |
| 6.66 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 303.7 M USD | 10.2410 EUR | −0.37% | 9.66 | +65.28% | |
| 5.67 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.73 B USD | 224.83 USD | +0.22% | 0.59 | +49.96% | |
| 5.38 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.64 B USD | 108.37 USD | −0.28% | 0.61 | +30.89% | |
| 4.66 M USD | 0.32% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.29% | 1.43 B USD | 100.37 USD | +0.23% | 0.68 | +56.20% | |
| 4.44 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.42 B USD | 65.17 USD | −0.12% | 0.55 | +21.50% | |
| 4.4 M USD | 1.22% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 362.2 M USD | 63.04 USD | +0.24% | 1.97 | +40.93% | |
| 4.05 M USD | 0.59% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 686.38 M USD | 60.58 USD | −0.72% | 1.88 | +35.17% | |
| 3.85 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.58 B USD | 7,815 GBX | −0.59% | 0.86 | +16.71% | |
| 3.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.19 B USD | 152.56 USD | −0.01% | 0.73 | +41.94% | |
| 3.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.42 B USD | 195.50 USD | +0.10% | 0.62 | +130.82% | |
| 3.07 M USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.07 B USD | 124.72 USD | −0.01% | 0.76 | +49.36% | |
| 3.07 M USD | 0.30% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 227.66 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 3.07 M USD | 0.30% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 784.64 M USD | 22.690 EUR | +0.51% | 1.54 | +17.71% | |
| 2.92 M USD | 1.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 258.68 M USD | 135.88 USD | −0.19% | 2.25 | +40.68% | |
| 2.51 M USD | 0.87% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 287.71 M USD | 152.88 USD | −3.57% | 6.12 | +29.40% | |
| 2.49 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.16 B USD | 47.29 USD | +0.15% | 0.46 | +46.71% | |
| 2.4 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.99 B USD | 23.473 EUR | −0.03% | 2.55 | +54.78% | |
| 2.4 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.82 B USD | 121.565 EUR | −0.03% | 0.84 | +53.63% | |
| 2.4 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.38 B USD | 48.835 EUR | −0.25% | 3.40 | +62.58% | |
| 2.23 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 928.28 M USD | 86.00 USD | −0.40% | 0.42 | +50.47% | |
| 2.17 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.33 B USD | 117.46 USD | +0.28% | 0.92 | +67.37% | |
| 2.07 M USD | 0.18% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.15 B USD | 43.60 USD | +0.65% | 1.23 | +32.87% | |
| 1.9 M USD | 0.22% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 82.00 AUD | 0.00% | 0.72 | +58.20% | |
| 1.9 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.91 B USD | 379.30 USD | −0.06% | 0.67 | +74.92% | |
| 1.55 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 9.11 B USD | 50.01 USD | +0.28% | 0.46 | +61.67% | |
| 1.54 M USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 800.02 M USD | 143.63 USD | −0.14% | 1.13 | +43.78% | |
| 1.37 M USD | 0.30% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.70% | 17.83 M USD | 13.156 EUR | −0.15% | 0.25 | +7.15% | |
| 1.37 M USD | 0.30% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.70% | 167.83 M USD | 15.126 EUR | −0.40% | 0.44 | +20.03% | |
| 1.36 M USD | 0.38% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.40% | 342.77 M USD | 13.92 USD | −0.36% | 0.79 | −20.74% | |
| 1.36 M USD | 0.27% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 502.7 M USD | 26.15 CAD | −0.27% | 0.88 | +42.84% | |
| 1.35 M USD | 1.07% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 125.89 M USD | 38.80 USD | −0.26% | 0.59 | +12.64% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.58 B USD | 126.73 USD | −0.33% | 0.86 | +142.13% | |
| 1.34 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.58 B USD | 98.67 USD | +0.21% | 0.82 | +50.47% | |
| 1.27 M USD | 1.07% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 118.22 M USD | 54.25 USD | +0.34% | 0.08 | +25.50% | |
| 1.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.33 B USD | 49.95 USD | −0.25% | 1.12 | +44.08% | |
| 1.23 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 702.95 M USD | 52.18 USD | +0.13% | 1.24 | +57.80% | |
| 1.19 M USD | 0.31% | Deutsche Bank AG | Pasif | Kewangan | 0.70% | 381.88 M USD | 116.82 EUR | −1.38% | 2.03 | +34.31% | |
| 926.15 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30 M USD | 877.0 GBX | −0.30% | 0.61 | +22.84% | |
| 926.15 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 800.32 M USD | 10.644 EUR | −1.11% | 0.90 | +25.02% | |
| 904.3 K USD | 0.57% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 159.71 M USD | 64.21 USD | +0.33% | 0.25 | +32.81% | |
| 890.19 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 679.02 M USD | 79.62 USD | −0.52% | 0.02 | +44.86% | |
| 854.61 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.67 B USD | 63.49 USD | +0.32% | 1.34 | +40.04% | |
| 735.32 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.34 B USD | 81.16 USD | −0.15% | 0.57 | +46.17% | |
| 653.3 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 509.16 M USD | 66.82 CAD | +0.48% | 0.93 | +66.06% | |
| 631.01 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.92 B USD | 120.67 USD | −0.20% | 0.58 | +75.37% | |
| 597.84 K USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.60% | 513.08 M USD | 68.51 EUR | +1.44% | 1.40 | +36.35% | |
| 576.84 K USD | 0.02% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.71 B USD | 36.67 USD | +0.33% | 0.46 | +51.31% | |
| 561.01 K USD | 0.19% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 289.86 M USD | 45.28 USD | −0.14% | 0.42 | +40.95% | |
| 539.13 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.92 B USD | 257.04 USD | +0.00% | 3.26 | +66.90% | |
| 508.64 K USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.16 B USD | 28.56 USD | +0.42% | 1.17 | +61.42% | |
| 501.12 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 634.01 M USD | 74.23 USD | −0.20% | 1.13 | +38.82% | |
| 472.67 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.36 B USD | 79.27 USD | −0.55% | 0.37 | +52.20% | |
| 463.78 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 457.31 M USD | 158.61 USD | −0.30% | 0.54 | +46.89% | |
| 448.45 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.79 B USD | 636.4 USD | −1.07% | 1.19 | +38.70% | |
| 439.95 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 743.94 M USD | 56.90 USD | +0.09% | 0.97 | +39.35% | |
| 421.48 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.34 B USD | 313.75 USD | −0.06% | 0.45 | +75.33% | |
| 418.61 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.57% | 139.51 M USD | 13.80 AUD | −0.65% | 0.31 | +14.97% | |
| 374.69 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 228.31 M USD | 31.02 USD | −0.17% | 0.14 | +36.38% | |
| 337.9 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 126.87 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 334.19 K USD | 1.64% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.82% | 4.31 M USD | 58.04 CAD | −0.79% | 0.00 | +55.45% | |
| 334.19 K USD | 1.64% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.82% | 16.11 M USD | 108.65 CAD | −0.59% | 2.44 | +65.11% | |
| 306.51 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.19% | 739.38 M USD | 60.69 USD | +0.57% | 1.13 | +64.71% | |
| 289.58 K USD | 0.24% | AJM Ventures LLC | Aktif | Permodalan sederhana | 0.68% | 121.69 M USD | 37.53 USD | +0.26% | 0.21 | +58.76% | |
| 286.49 K USD | 0.06% | Pacer Advisors, Inc. | Pasif | Tema | 0.49% | 453.05 M USD | 66.17 USD | +0.14% | 1.56 | +30.76% | |
| 275.61 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 313.44 M USD | 208.00 USD | +2.59% | 0.05 | +33.80% | |
| 249.21 K USD | 0.87% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 28.48 M USD | 29.99 USD | −0.30% | 0.36 | +23.60% | |
| 241.44 K USD | 0.02% | FIL Ltd. | Aktif | Seluruh pasaran | 0.21% | 1.27 B USD | 12.526 USD | −0.45% | 1.06 | +79.99% | |
| 218.03 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.48 M USD | 46.49 USD | −0.21% | 2.94 | +33.64% | |
| 215.57 K USD | 1.75% | U.S. Global Investors, Inc. | Aktif | Tema | 0.60% | 12.42 M USD | 24.66 USD | +0.35% | 0.96 | +40.29% | |
| 208.33 K USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.25% | 29.31 M USD | 37.21 USD | −0.40% | 0.05 | +21.98% | |
| 172.75 K USD | 0.48% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.19% | 35.64 M USD | 28.49 USD | −0.18% | 0.34 | +13.22% | |
| 172.29 K USD | 0.67% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 25.47 M USD | 46.19 USD | −0.61% | 1.76 | +26.29% | |
| 170.07 K USD | 0.17% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.31 M USD | 46.50 USD | −0.21% | 0.00 | +32.43% |