Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Abercrombie & Fitch Co. Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 590.73 B USD | 341.47 USD | −0.10% | 0.71 | +73.74% | |
| 139.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 112.14 B USD | 71.59 USD | −0.24% | 0.61 | +42.40% | |
| 134.23 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.53 B USD | 278.13 USD | −0.29% | 0.70 | +45.37% | |
| 110.25 M USD | 0.47% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.45 B USD | 115.26 USD | +0.67% | 0.88 | +47.38% | |
| 106.68 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 77.9 B USD | 264.95 USD | −0.45% | 0.96 | +45.18% | |
| 86.82 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.71 B USD | 232.52 USD | −0.02% | 0.75 | +44.30% | |
| 63.81 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.36 B USD | 218.10 USD | −0.62% | 0.55 | +55.48% | |
| 36.05 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.55 B USD | 339.07 USD | −0.65% | 0.64 | +48.68% | |
| 31.56 M USD | 0.12% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.42 B USD | 653.71 USD | −0.25% | 0.71 | +41.26% | |
| 28.82 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.49 B USD | 107.11 USD | −0.45% | 0.97 | +45.96% | |
| 28.6 M USD | 0.53% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.39 B USD | 107.78 USD | −0.71% | 0.85 | +55.24% | |
| 24.08 M USD | 0.59% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 4.05 B USD | 40.37 USD | −0.54% | 0.76 | +62.87% | |
| 20.8 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.87 B USD | 30.81 USD | −0.32% | 1.52 | +45.29% | |
| 20.55 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.46 B USD | 62.80 USD | −0.27% | 0.63 | +42.42% | |
| 18.05 M USD | 0.34% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.31 B USD | 37.49 USD | −0.48% | 1.29 | +50.51% | |
| 16.73 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.96 B USD | 34.87 USD | −0.14% | 0.79 | +41.17% | |
| 13.19 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.41 B USD | 76.13 USD | −0.34% | 0.92 | +40.56% | |
| 13 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.65 B USD | 143.04 USD | −0.15% | 0.61 | +36.27% | |
| 11.8 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.17 B USD | 389.62 USD | −0.53% | 0.91 | +60.23% | |
| 11.7 M USD | 0.32% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.61 B USD | 46.83 USD | −0.06% | 0.41 | +22.38% | |
| 11.5 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.37 B USD | 32.75 USD | −0.06% | 0.77 | +44.33% | |
| 10.15 M USD | 0.57% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.79 B USD | 60.73 USD | −0.57% | 1.85 | +46.07% | |
| 9.78 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.79 B USD | 104.88 USD | −0.20% | 0.81 | +47.44% | |
| 9.33 M USD | 1.23% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 770.4 M USD | 87.27 USD | −0.23% | 0.59 | +32.10% | |
| 8.79 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.28 B USD | 121.25 USD | −0.28% | 0.94 | +42.22% | |
| 7.75 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.43 B USD | 41.30 USD | −0.02% | 0.86 | +62.25% | |
| 7.16 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.25 B USD | 77.17 USD | −1.72% | 0.69 | +43.87% | |
| 6.82 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.36 B USD | 79.27 USD | −0.55% | 0.37 | +52.20% | |
| 6.6 M USD | 0.70% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 932.13 M USD | 78.33 USD | +0.81% | 0.71 | +27.85% | |
| 6.49 M USD | 0.14% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.65 B USD | 40.16 USD | −0.57% | 1.66 | +98.10% | |
| 6.44 M USD | 1.23% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 526.79 M USD | 123.67 USD | −0.60% | 2.81 | +40.02% | |
| 6.42 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.14 B USD | 110.99 USD | −0.51% | 2.34 | +40.15% | |
| 6.42 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.58 M USD | 29.515 EUR | −0.42% | 0.00 | — | |
| 6.42 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 52.09 M USD | 34.545 EUR | −0.65% | 0.17 | — | |
| 6.42 M USD | 0.13% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.553 EUR | −0.20% | 0.00 | — | |
| 6.14 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.47 B USD | 66.70 USD | +0.11% | 0.84 | +44.12% | |
| 5.92 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.35 B USD | 83.97 USD | +1.12% | 1.28 | +62.44% | |
| 5.17 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.28 B USD | 247.63 USD | −0.64% | 0.58 | +49.27% | |
| 4.43 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.55 B USD | 38.54 USD | +0.03% | 0.75 | +76.47% | |
| 4.37 M USD | 0.51% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 854.75 M USD | 86.62 USD | +0.01% | 1.19 | +52.30% | |
| 3.92 M USD | 0.15% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.61 B USD | 91.99 USD | −0.28% | 0.79 | +36.37% | |
| 3.78 M USD | 0.07% | FMR LLC | Aktif | Permodalan besar | 0.57% | 5.48 B USD | 53.62 USD | −0.54% | 0.99 | +123.37% | |
| 3.44 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.33 B USD | 117.46 USD | +0.28% | 0.92 | +67.37% | |
| 3.33 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.79 B USD | 636.4 USD | −1.07% | 1.19 | +38.70% | |
| 3.33 M USD | 0.33% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 227.66 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 3.33 M USD | 0.33% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 784.64 M USD | 22.690 EUR | +0.51% | 1.54 | +17.71% | |
| 3.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 8 B USD | 9.880 USD | −0.55% | 0.31 | +51.44% | |
| 3.21 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.4 B USD | 330.10 EUR | −1.52% | 0.58 | +29.01% | |
| 3.09 M USD | 0.63% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 491.75 M USD | 30.18 USD | −0.70% | 0.46 | +15.56% | |
| 3.01 M USD | 0.24% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.24 B USD | 48.19 USD | −0.41% | 0.68 | +32.84% | |
| 2.98 M USD | 0.18% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.66 B USD | 138.98 USD | −0.29% | 0.73 | +59.04% | |
| 2.91 M USD | 0.47% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 628.25 M USD | 65.64 USD | −0.30% | 0.39 | +50.13% | |
| 2.83 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.42 B USD | 65.17 USD | −0.12% | 0.55 | +21.50% | |
| 2.75 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.23 B USD | 109.76 USD | −0.22% | 1.89 | +36.57% | |
| 2.62 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.6 B USD | 100.05 USD | −0.21% | 0.81 | +47.45% | |
| 2.56 M USD | 0.20% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.29 B USD | 137.42 USD | −0.24% | 0.96 | +48.74% | |
| 2.52 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.94 B USD | 50.73 USD | +0.52% | 0.93 | +25.46% | |
| 2.44 M USD | 0.82% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 294.83 M USD | 76.64 USD | −0.37% | 0.35 | +51.69% | |
| 2.43 M USD | 0.57% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 430.86 M USD | 29.69 USD | −0.10% | 1.00 | +16.89% | |
| 2.34 M USD | 0.09% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.71 B USD | 36.67 USD | +0.33% | 0.46 | +51.31% | |
| 2.31 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 82.00 AUD | 0.00% | 0.72 | +58.20% | |
| 2.23 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.49 B USD | 130.01 USD | −0.52% | 1.29 | +47.58% | |
| 2.12 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.33 B USD | 49.95 USD | −0.25% | 1.12 | +44.08% | |
| 2.1 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.85 B USD | 107.59 USD | +0.18% | 0.85 | +51.05% | |
| 2.04 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.16 B USD | 137.83 USD | −0.01% | 1.32 | +50.03% | |
| 1.98 M USD | 0.11% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.8 B USD | 101.22 USD | −0.50% | 0.30 | +60.55% | |
| 1.95 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.43 B USD | 103.93 USD | −0.31% | 1.04 | +21.81% | |
| 1.9 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.37 B USD | 70.29 USD | −0.14% | 0.94 | +44.39% | |
| 1.89 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 800.02 M USD | 143.63 USD | −0.14% | 1.13 | +43.78% | |
| 1.84 M USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 881.63 M USD | 71.60 USD | −0.32% | 0.96 | +39.29% | |
| 1.82 M USD | 0.36% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 502.7 M USD | 26.15 CAD | −0.27% | 0.88 | +42.84% | |
| 1.79 M USD | 0.25% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 700.91 M USD | 46.11 USD | −0.29% | 0.99 | +42.64% | |
| 1.7 M USD | 0.37% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 457.31 M USD | 158.61 USD | −0.30% | 0.54 | +46.89% | |
| 1.6 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 679.02 M USD | 79.62 USD | −0.52% | 0.02 | +44.86% | |
| 1.59 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 909.2 M USD | 79.88 USD | −0.58% | 0.12 | +41.20% | |
| 1.48 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.4 B USD | 166.54 USD | −0.23% | 0.76 | +96.69% | |
| 1.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.32 AUD | −0.13% | 0.95 | +48.47% | |
| 1.19 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.62 B USD | 75.46 USD | −0.05% | 0.60 | +73.73% | |
| 1.17 M USD | 0.87% | Empirical Finance LLC | Aktif | Pasaran diperluaskan | 0.68% | 133.91 M USD | 29.07 USD | +0.02% | 0.47 | — | |
| 1.1 M USD | 0.26% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 509.16 M USD | 66.82 CAD | +0.48% | 0.93 | +66.06% | |
| 1.01 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 9.11 B USD | 50.01 USD | +0.28% | 0.46 | +61.67% | |
| 961.95 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% | |
| 947.76 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 928.28 M USD | 86.00 USD | −0.40% | 0.42 | +50.47% | |
| 943.4 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.71 B USD | 47.99 USD | −0.06% | 0.73 | +69.57% | |
| 893.52 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.17 B USD | 84.14 USD | −0.08% | 0.68 | +73.59% | |
| 868.95 K USD | 0.40% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 218.6 M USD | 60.78 USD | −0.19% | 0.42 | +34.63% | |
| 795.32 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.92 B USD | 257.04 USD | +0.00% | 3.26 | +66.90% | |
| 744.08 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.53 M USD | 13.277 USD | −0.49% | 0.13 | — | |
| 744.08 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.77 B USD | 117.72 EUR | −0.42% | 0.66 | +35.28% | |
| 691.88 K USD | 0.33% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 210.64 M USD | 26.50 USD | +0.03% | 2.18 | +19.39% | |
| 682.56 K USD | 1.46% | Allspring Group Holdings LLC | Aktif | Pasaran diperluaskan | 0.38% | 46.81 M USD | 28.72 USD | −0.27% | 0.34 | — | |
| 639.61 K USD | 0.51% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 125.89 M USD | 38.80 USD | −0.26% | 0.59 | +12.64% | |
| 615.04 K USD | 0.10% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 620.29 M USD | 60.89 USD | +0.54% | 0.73 | — | |
| 581.72 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 914.06 M USD | 58.93 USD | −0.47% | 0.52 | +52.04% | |
| 527.06 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 405.27 M USD | 33.44 USD | −0.27% | 0.02 | +43.05% | |
| 515.92 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 362.62 M USD | 48.50 USD | −0.53% | 0.71 | +41.60% | |
| 508.65 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 206.4 M USD | 87.61 USD | +0.11% | 6.36 | +54.90% | |
| 506.35 K USD | 0.12% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 405.98 M USD | 38.77 USD | −0.15% | 0.89 | +19.80% | |
| 498.34 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 634.01 M USD | 74.23 USD | −0.20% | 1.13 | +38.82% | |
| 497.05 K USD | 0.23% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.24 M USD | 126.18 USD | −1.29% | 0.95 | +43.42% |