Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Amdocs Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 105.71 B USD | 229.50 USD | −0.08% | 0.43 | +56.22% | |
| 35.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.99 B USD | 155.79 USD | +0.03% | 0.57 | +54.36% | |
| 31.08 M USD | 0.36% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.67 B USD | 49.34 USD | +0.82% | 0.29 | +29.45% | |
| 29.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.68 B USD | 102.36 USD | +0.24% | 0.40 | +46.20% | |
| 27.49 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.49 B USD | 66.61 USD | −0.03% | 0.55 | +44.13% | |
| 26.59 M USD | 2.13% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.25 B USD | 31.35 USD | +0.29% | 0.79 | +38.65% | |
| 22.4 M USD | 0.62% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.62 B USD | 46.99 USD | +0.51% | 0.30 | +22.17% | |
| 21.01 M USD | 1.50% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.62% | 1.4 B USD | 170.64 USD | +0.32% | 0.24 | +64.19% | |
| 17.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.74 B USD | 224.52 USD | −0.04% | 0.64 | +50.18% | |
| 16.69 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.38 B USD | 76.38 USD | +0.01% | 0.46 | +40.60% | |
| 15.92 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.57 B USD | 64.34 USD | +0.25% | 0.47 | +63.53% | |
| 15.48 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.28 B USD | 41.36 USD | −0.14% | 0.36 | +62.70% | |
| 15.28 M USD | 1.64% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 927.39 M USD | 23.46 USD | +0.88% | 0.26 | +46.60% | |
| 14.53 M USD | 0.38% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 100.51 USD | +0.60% | 0.45 | +101.70% | |
| 13.9 M USD | 0.94% | FMR LLC | Pasif | Seluruh pasaran | 0.15% | 1.48 B USD | 68.57 USD | +0.20% | 0.49 | +51.49% | |
| 12.73 M USD | 1.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 813.64 M USD | 49.70 USD | +0.07% | 0.55 | +74.60% | |
| 11.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.16 B USD | 152.67 USD | +0.27% | 0.33 | +41.66% | |
| 11.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.11 B USD | 195.97 USD | −0.18% | 0.95 | +132.22% | |
| 10.54 M USD | 0.55% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.93 B USD | 61.72 USD | +0.60% | 0.57 | +46.87% | |
| 8.83 M USD | 1.25% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 694.53 M USD | 68.32 USD | −0.42% | 2.55 | +116.00% | |
| 8.31 M USD | 0.16% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.04 B USD | 70.87 USD | −0.04% | 0.52 | +45.76% | |
| 7.62 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.24 B USD | 29.10 USD | −0.05% | 1.01 | +63.38% | |
| 7.55 M USD | 0.80% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 1.12 B USD | 33.87 USD | −0.32% | 0.66 | +56.65% | |
| 7.1 M USD | 0.34% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 2.09 B USD | 83.83 USD | +0.11% | 0.79 | +60.04% | |
| 6.49 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.93 B USD | 50.50 USD | −0.10% | 0.34 | +25.61% | |
| 6.48 M USD | 1.67% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 390.36 M USD | 34.85 USD | −0.06% | 0.38 | +6.55% | |
| 5.99 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.58 B USD | 380.25 USD | −0.03% | 0.37 | +75.39% | |
| 5.38 M USD | 1.72% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.60% | 313.41 M USD | 39.21 USD | +0.01% | 1.13 | +26.01% | |
| 5.16 M USD | 0.29% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.81 B USD | 58.31 USD | +0.08% | 0.47 | +36.93% | |
| 4.9 M USD | 1.57% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 312.3 M USD | 69.96 USD | +0.32% | 0.88 | +48.25% | |
| 4.87 M USD | 1.12% | AJM Ventures LLC | Pasif | Tema | 0.70% | 432.93 M USD | 117.73 USD | +0.63% | 0.13 | +79.40% | |
| 4.83 M USD | 0.42% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.15 B USD | 43.29 USD | −0.12% | 0.38 | +32.90% | |
| 4.75 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.25 B USD | 36.97 USD | −0.16% | 0.35 | +25.48% | |
| 4.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.53 B USD | 98.53 USD | −0.05% | 0.40 | +50.69% | |
| 4.51 M USD | 0.45% | FMR LLC | Aktif | Permodalan besar | 0.38% | 995.21 M USD | 54.97 USD | −0.38% | 0.38 | +82.52% | |
| 4.02 M USD | 3.99% | Amplify Holding Co. LLC | Pasif | Tema | 0.75% | 99.14 M USD | 59.81 USD | +0.63% | 0.12 | +26.46% | |
| 3.91 M USD | 0.18% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.16 B USD | 47.19 USD | −0.19% | 0.23 | +46.49% | |
| 3.75 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.64 M USD | 9.3476 USD | +3.08% | 0.77 | +52.05% | |
| 3.34 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.15 B USD | 185.93 USD | +0.35% | 0.45 | +42.35% | |
| 3.28 M USD | 2.08% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.71% | 157.99 M USD | 38.40 USD | +0.97% | 1.04 | +26.60% | |
| 3.24 M USD | 0.66% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 490.46 M USD | 30.48 USD | +0.17% | 0.52 | +15.68% | |
| 3.14 M USD | 0.90% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 350.28 M USD | 136.98 USD | +0.34% | 0.82 | +45.15% | |
| 3.06 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 9.11 B USD | 49.90 USD | −0.06% | 0.42 | +62.03% | |
| 2.92 M USD | 0.31% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.13 B USD | 52.71 CAD | −1.01% | 0.37 | +42.14% | |
| 2.61 M USD | 0.04% | BlackRock, Inc. | Aktif | Tema | 0.57% | 7.37 B USD | 38.73 USD | −0.44% | 0.46 | +75.94% | |
| 2.35 M USD | 1.73% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 134.83 M USD | 64.35 USD | +1.13% | 0.62 | +79.26% | |
| 2.34 M USD | 0.10% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.32 B USD | 81.37 USD | −0.07% | 0.35 | +46.40% | |
| 2.34 M USD | 0.46% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 514.67 M USD | 84.30 USD | +0.04% | 0.15 | +67.78% | |
| 2.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.53 B USD | 394.93 USD | −0.05% | 0.24 | +73.39% | |
| 2.31 M USD | 4.31% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 48.66 M USD | 26.80 CAD | −0.11% | 0.06 | +20.63% | |
| 2.31 M USD | 4.31% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 22.86 M USD | 26.47 CAD | +0.46% | 0.51 | +23.08% | |
| 2.25 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.52 B USD | 75.66 USD | −0.08% | 1.26 | +74.29% | |
| 2.16 M USD | 0.14% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 1.84 B USD | 24.28 CAD | +0.12% | 0.43 | +86.22% | |
| 2.16 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 854.02 M USD | 125.85 USD | +0.63% | 0.44 | +37.69% | |
| 1.97 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.22 B USD | 91.22 USD | −0.18% | 0.67 | +103.19% | |
| 1.85 M USD | 0.84% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 220.5 M USD | 33.71 USD | +0.16% | 0.21 | +17.44% | |
| 1.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.84 B USD | 121.24 USD | −0.10% | 0.86 | +75.95% | |
| 1.81 M USD | 0.19% | National Bank of Canada | Aktif | Seluruh pasaran | — | 766.31 K USD | 10.44 CAD | +0.10% | — | — | |
| 1.81 M USD | 0.19% | National Bank of Canada | Aktif | Seluruh pasaran | — | 914.96 K USD | 10.31 CAD | +0.29% | 0.09 | — | |
| 1.79 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.66 B USD | 48.10 USD | −0.06% | 0.34 | +70.06% | |
| 1.74 M USD | 2.98% | Kingsview Partners LLC | Pasif | Permodalan besar | 1.24% | 58.85 M USD | 27.41 USD | +0.15% | 0.53 | +9.44% | |
| 1.68 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Permodalan besar | 0.15% | 1.83 B USD | 71.90 USD | −0.32% | 0.27 | +82.37% | |
| 1.64 M USD | 0.21% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 786.04 M USD | 32.23 USD | −0.15% | 0.69 | +17.29% | |
| 1.48 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 563.36 M USD | 142.39 USD | +0.63% | 0.48 | +37.67% | |
| 1.46 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 7.32 B USD | 314.55 USD | −0.06% | 0.28 | +75.80% | |
| 1.46 M USD | 1.09% | Empirical Finance LLC | Aktif | Pasaran diperluaskan | 0.68% | 134.08 M USD | 29.09 USD | +0.47% | 0.09 | — | |
| 1.42 M USD | 0.25% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.40% | 570.54 M USD | 30.91 USD | −0.36% | 0.35 | +27.34% | |
| 1.41 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 702.27 M USD | 52.13 USD | +0.06% | 2.11 | +57.77% | |
| 1.4 M USD | 0.90% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 157.61 M USD | 29.21 USD | +0.30% | 0.20 | +15.87% | |
| 1.35 M USD | 0.37% | AGF Management Ltd. | Aktif | Panjang/singkat | 1.40% | 347.63 M USD | 13.94 USD | +0.87% | 0.98 | −21.23% | |
| 1.24 M USD | 0.40% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 309.54 M USD | 28.32 USD | +0.68% | 0.54 | +16.71% | |
| 1.21 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.76 B USD | 17.35 CAD | +0.17% | 0.29 | +16.81% | |
| 1.13 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.95 B USD | 70.92 USD | −0.31% | 0.50 | +84.21% | |
| 1.08 M USD | 0.38% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 277.35 M USD | 28.62 USD | +0.53% | 0.40 | +27.81% | |
| 1.04 M USD | 0.45% | FIL Ltd. | Aktif | Permodalan besar | 0.39% | 227.99 M USD | 5.491 USD | −0.08% | — | — | |
| 1.04 M USD | 0.70% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.08% | 149.25 M USD | 74.88 USD | +0.35% | 0.32 | +52.15% | |
| 956.86 K USD | 0.34% | AGF Management Ltd. | Aktif | Panjang/singkat | 2.70% | 291.43 M USD | 14.61 CAD | −1.55% | 0.45 | −26.34% | |
| 943.79 K USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 418.3 M USD | 118.53 USD | +0.34% | 0.58 | +39.93% | |
| 933.01 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.27 B USD | 117.28 USD | −0.21% | 0.60 | +68.04% | |
| 875.44 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.06 AUD | 0.00% | 0.30 | — | |
| 875.44 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 43.00 AUD | +0.33% | 2.34 | — | |
| 831.5 K USD | 0.39% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 211.68 M USD | 26.56 USD | +0.62% | 0.21 | +18.71% | |
| 805.09 K USD | 0.64% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 125.52 M USD | 39.00 USD | +0.59% | 4.76 | +12.16% | |
| 776.98 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 82.00 AUD | −0.68% | 0.75 | +57.50% | |
| 721.62 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Permodalan besar | 0.00% | 5.17 B USD | 132.61 USD | −0.08% | 0.30 | +84.57% | |
| 714.14 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.63 B USD | 76.64 USD | −0.06% | 0.50 | +20.93% | |
| 713.04 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.18% | 415 M USD | 134.67 USD | +0.39% | 0.87 | +45.35% | |
| 711.06 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 4.21 B USD | 306.83 USD | −0.05% | 0.49 | +73.90% | |
| 681.05 K USD | 0.05% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 1.43 B USD | 37.19 USD | +0.03% | 0.63 | +14.28% | |
| 674.82 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.94 B USD | 44.34 USD | −0.20% | 0.61 | +18.35% | |
| 660.44 K USD | 0.06% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.14 B USD | 34.81 USD | +0.17% | 0.18 | +30.52% | |
| 634.48 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.72 B USD | 50.88 CAD | −0.18% | 0.26 | +119.95% | |
| 634.48 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 18.54 M USD | 37.58 USD | 0.00% | 0.13 | +17.66% | |
| 610.57 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.94 B USD | 33.42 USD | −0.09% | 1.10 | +76.12% | |
| 610.48 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 562.07 M USD | 163.04 USD | −0.46% | 1.39 | +64.34% | |
| 555.19 K USD | 2.48% | Formidable Asset Management LLC | Aktif | Seluruh pasaran | 0.89% | 22.24 M USD | 30.78 USD | +0.25% | 0.14 | +27.88% | |
| 536.91 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 510.76 M USD | 66.50 CAD | +0.18% | 0.79 | +66.07% | |
| 526.8 K USD | 0.19% | FMR LLC | Pasif | Seluruh pasaran | 0.15% | 275.53 M USD | 38.66 USD | +0.12% | 0.64 | +62.20% | |
| 505.09 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 801.86 M USD | 144.00 USD | +0.23% | 0.53 | +43.52% | |
| 480.47 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.08% | 2.39 B USD | 78.84 AUD | 0.00% | 0.18 | +10.00% |