Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Teladoc Health, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.31 B USD | 247.24 USD | −1.06% | 0.94 | +49.13% | |
| 17.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.96 B USD | 298.68 USD | −1.28% | 2.00 | +53.22% | |
| 11.33 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 20.21 B USD | 103.54 USD | +0.01% | 0.88 | +49.03% | |
| 9.02 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.5 B USD | 183.65 USD | −0.41% | 0.57 | +42.31% | |
| 6.57 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.14 B USD | 100.27 USD | −1.09% | 1.63 | +49.90% | |
| 6.31 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.44 B USD | 28.58 USD | −0.66% | 1.50 | +49.63% | |
| 5.76 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.08 B USD | 31.81 USD | −0.44% | 0.96 | +44.37% | |
| 5.73 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.09 B USD | 60.35 USD | +0.13% | 1.17 | +46.23% | |
| 5.54 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.97 B USD | 33.32 USD | +0.18% | 1.01 | +9.92% | |
| 5.49 M USD | 0.30% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 1.85 B USD | 23.78 USD | −0.08% | 2.00 | +39.22% | |
| 4.91 M USD | 0.15% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.26 B USD | 37.86 USD | −0.86% | 1.26 | +68.47% | |
| 4.12 M USD | 0.27% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.52 B USD | 57.85 USD | −0.99% | 1.01 | +53.41% | |
| 4.07 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.43 B USD | 285.20 USD | −0.88% | 0.73 | +21.64% | |
| 4.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.17 B USD | 70.30 USD | −0.41% | 0.94 | +43.94% | |
| 3.81 M USD | 0.16% | State Street Corp. | Pasif | Tema | 0.20% | 2.41 B USD | 59.37 USD | −1.82% | 2.42 | +56.02% | |
| 3.25 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.84 B USD | 74.66 USD | −0.76% | 1.40 | +58.54% | |
| 2.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.45 B USD | 321.75 USD | −1.75% | 0.85 | +55.34% | |
| 2.15 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.1 B USD | 59.42 USD | −0.59% | 0.99 | +10.73% | |
| 1.97 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.54 B USD | 72.68 USD | −0.23% | 0.61 | +47.75% | |
| 1.64 M USD | 0.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 772.09 M USD | 47.86 USD | −0.46% | 0.61 | −7.58% | |
| 1.18 M USD | 0.46% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 261.98 M USD | 73.20 USD | −1.71% | 0.32 | +64.94% | |
| 1.07 M USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 940.19 M USD | 113.86 USD | −0.70% | 0.96 | +52.02% | |
| 1.04 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 735.45 M USD | 76.35 USD | −1.02% | 1.05 | +47.11% | |
| 919.22 K USD | 0.12% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 746.53 M USD | 134.82 USD | +0.27% | 3.48 | +49.36% | |
| 917.68 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.09 B USD | 315.15 EUR | +0.05% | 0.13 | +33.37% | |
| 916.62 K USD | 0.11% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 629.75 M USD | 20.380 EUR | +0.52% | 0.64 | +6.21% | |
| 759.82 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 635.64 M USD | 9.5025 USD | +0.32% | 0.02 | +50.19% | |
| 699.93 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 891.73 M USD | 162.75 USD | −0.50% | 0.75 | +43.18% | |
| 643.02 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.44 B USD | 97.28 USD | −1.27% | 1.20 | +13.15% | |
| 622.63 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.54 B USD | 46.68 USD | −0.49% | 1.13 | +60.74% | |
| 619.06 K USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.50% | 47.94 M USD | 29.79 USD | −0.70% | 0.31 | −16.27% | |
| 556.09 K USD | 0.04% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.29 B USD | 45.38 USD | −0.59% | 0.83 | +37.54% | |
| 549.97 K USD | 0.02% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.81 B USD | 73.89 USD | −0.27% | 0.99 | +21.53% | |
| 549.56 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.59 AUD | +0.32% | 0.41 | +68.01% | |
| 446.14 K USD | 0.10% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 441.25 M USD | 155.09 USD | −0.33% | 1.70 | +54.74% | |
| 446.02 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 601.34 M USD | 74.83 USD | −1.20% | 0.84 | +51.28% | |
| 417.72 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 450.86 M USD | 151.57 USD | −0.13% | 0.81 | +62.94% | |
| 412.62 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.66 M USD | 830.3 GBX | +0.05% | 1.41 | +29.55% | |
| 412.62 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 703.99 M USD | 10.068 EUR | +0.08% | 0.21 | +28.11% | |
| 404 K USD | 0.20% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 200.21 M USD | 35.97 USD | −0.86% | 0.29 | +21.88% | |
| 392.76 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 431.14 M USD | 63.00 CAD | +0.10% | 1.27 | +68.44% | |
| 342.24 K USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 147.34 M USD | 57.87 USD | +0.19% | 0.41 | +35.93% | |
| 271.1 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 586.6 M USD | 68.85 USD | −0.13% | 2.11 | +43.55% | |
| 257.13 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.65 M USD | 78.94 USD | +0.06% | 0.25 | +55.70% | |
| 226.04 K USD | 0.03% | Invesco Ltd. | Pasif | Tema | 0.60% | 764.64 M USD | 53.09 USD | −1.06% | 1.03 | +138.78% | |
| 225.18 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.15 B USD | 235.41 USD | −1.80% | 0.58 | +55.92% | |
| 192.18 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.06 B USD | 126.25 USD | −1.37% | 1.05 | +82.24% | |
| 146.96 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 218.03 M USD | 72.97 USD | −1.29% | 0.05 | +83.28% | |
| 132.43 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 305.83 M USD | 193.84 USD | +0.45% | 0.04 | +36.65% | |
| 123.36 K USD | 2.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 1.20% | 5.84 M USD | 8.717 USD | −0.88% | 0.07 | −7.63% | |
| 123.36 K USD | 2.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.68% | 340.03 K USD | 6.312 GBP | +0.91% | 0.04 | −16.16% | |
| 122.95 K USD | 0.06% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.22 M USD | 118.50 USD | −0.23% | 0.01 | +46.84% | |
| 118.99 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 265.85 M USD | 108.80 EUR | +0.24% | 0.15 | +33.09% | |
| 99.19 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 372.68 M USD | 54.28 USD | −3.28% | 1.10 | +52.95% | |
| 92.02 K USD | 0.73% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.52 M USD | 27.62 USD | −0.85% | 0.50 | +10.32% | |
| 84.76 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 260.75 M USD | 47.76 USD | −2.03% | 1.50 | +60.15% | |
| 78.43 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 313.51 M USD | 59.53 USD | −0.50% | 1.89 | +13.63% | |
| 61.62 K USD | 0.37% | VanEck ETP AG | Pasif | Tema | 0.35% | 16.63 M USD | 22.285 USD | +0.54% | 0.00 | +17.54% | |
| 56.46 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 120.84 M USD | 89.80 USD | +0.28% | 0.25 | +39.65% | |
| 49.29 K USD | 1.04% | AJM Ventures LLC | Pasif | Tema | 0.70% | 4.82 M USD | 47.63 USD | −1.69% | 2.90 | +25.26% | |
| 42.17 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 99.99 M USD | 40.06 USD | −0.79% | 0.51 | +14.39% | |
| 28.38 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 2.87 B USD | 68.03 CAD | −0.95% | 1.42 | +80.57% | |
| 28.38 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 123.12 M USD | 49.83 USD | −0.66% | 1.63 | +81.68% | |
| 23.25 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 41.77 M USD | 28.67 USD | −0.74% | 0.46 | +12.43% | |
| 20.67 K USD | 0.06% | The Motley Fool Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.50% | 33.29 M USD | 21.35 USD | −0.69% | 0.24 | +50.48% | |
| 19.3 K USD | 0.26% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.55 M USD | 34.950 USD | +0.50% | 0.00 | +18.98% | |
| 18.83 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 211.18 M USD | 56.37 USD | −0.63% | 1.22 | +57.17% | |
| 14.52 K USD | 0.05% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.35% | 29.29 M USD | 31.560 EUR | −0.47% | 0.00 | −0.26% | |
| 14.34 K USD | 0.50% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.65% | 2.86 M USD | 18.95 USD | −0.76% | 0.40 | +11.51% | |
| 11.19 K USD | 0.28% | Langar Holdings, Inc. | Aktif | Penjagaan kesihatan | 0.85% | 4.11 M USD | 9.92 USD | −0.23% | 8.97 | −2.19% | |
| 10.82 K USD | 0.02% | Tralucent Asset Management, Inc. | Aktif | Panjang/singkat | — | 20.86 M USD | 26.00 CAD | −0.99% | 1.71 | +7.62% | |
| 7.37 K USD | 0.05% | Federated Hermes, Inc. | Aktif | Panjang/singkat | 2.10% | 15.33 M USD | 25.55 USD | −0.04% | 0.03 | — | |
| 4.26 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.83 M USD | 10.42 AUD | −0.76% | 7.12 | — | |
| 3.2 K USD | 0.04% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 7.93 M USD | 28.52 USD | −1.28% | 1.39 | +15.59% | |
| 1.52 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.09 M USD | 51.61 USD | −0.07% | 0.56 | +20.33% | |
| 442 USD | 0.04% | ProShare Advisors LLC | Pasif | Lindung nilai penurunan | 0.58% | 1.11 M USD | 44.31 USD | −0.01% | 0.01 | — |