Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham LTC Properties, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.97 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 97.23 B USD | 129.40 USD | −1.84% | 1.40 | +30.17% | |
| 68.86 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 36.15 B USD | 93.25 USD | −0.12% | 1.66 | +16.77% | |
| 43.64 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 76.83 B USD | 259.56 USD | −2.03% | 1.09 | +40.18% | |
| 23.99 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.82 B USD | 228.98 USD | −1.52% | 1.44 | +40.71% | |
| 22.53 M USD | 1.42% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.58 B USD | 33.730 EUR | +0.24% | 0.73 | +27.40% | |
| 17.26 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.78 B USD | 50.40 USD | −1.87% | 1.00 | +32.26% | |
| 16.18 M USD | 2.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 721.56 M USD | 19.38 USD | −0.36% | 1.78 | +24.41% | |
| 15.22 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.96 B USD | 197.17 USD | −1.69% | 0.81 | +37.43% | |
| 12.88 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 9.44 B USD | 22.50 USD | +0.18% | 1.25 | +18.43% | |
| 9.43 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.81 B USD | 150.57 USD | −1.63% | 1.11 | +32.65% | |
| 9.08 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.75 B USD | 30.31 USD | −1.62% | 0.98 | +40.66% | |
| 7.98 M USD | 3.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.59% | 223.3 M USD | 22.61 USD | −0.58% | 0.96 | +21.94% | |
| 7.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.5 B USD | 104.90 USD | −2.06% | 0.93 | +40.91% | |
| 7.21 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.77 B USD | 123.47 USD | −2.04% | 1.59 | +26.46% | |
| 5.41 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.85 B USD | 100.57 USD | −1.66% | 0.70 | +34.52% | |
| 5.4 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.51 B USD | 119.46 USD | −1.77% | 1.12 | +30.17% | |
| 5.32 M USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.5 B USD | 61.53 USD | +0.07% | 1.96 | +24.28% | |
| 4.69 M USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.66 B USD | 26.71 USD | −0.22% | 2.07 | +20.71% | |
| 4.45 M USD | 1.26% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 353.5 M USD | 135.45 USD | −1.28% | 1.32 | +43.98% | |
| 4.19 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.52 B USD | 98.86 USD | −2.02% | 1.33 | +30.66% | |
| 4.13 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.94 B USD | 34.20 USD | −1.92% | 1.44 | +36.88% | |
| 3.27 M USD | 1.28% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 256.87 M USD | 81.95 USD | −0.19% | 0.72 | +53.44% | |
| 3.18 M USD | 0.39% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 829.51 M USD | 88.08 USD | −0.81% | 1.19 | +25.50% | |
| 3.17 M USD | 1.25% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 252.26 M USD | 22.31 AUD | +0.50% | 0.79 | +48.61% | |
| 3.16 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 3.27 B USD | 28.21 USD | +0.11% | 1.09 | +14.77% | |
| 3.08 M USD | 1.25% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 246.01 M USD | 49.47 USD | −0.70% | 0.97 | +13.45% | |
| 3 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.24 B USD | 76.17 USD | −1.30% | 0.50 | +38.90% | |
| 2.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.58 B USD | 7,709 GBX | −1.36% | 0.45 | +16.02% | |
| 2.66 M USD | 0.15% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.81 B USD | 59.59 USD | −1.88% | 0.81 | +41.45% | |
| 2.41 M USD | 0.09% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 763.84 M USD | 30.030 USD | 0.00% | 0.78 | +19.22% | |
| 2.41 M USD | 0.09% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.85 B USD | 1,777.5 GBX | +0.14% | 1.09 | +9.08% | |
| 2.41 M USD | 0.09% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 134.61 M USD | 23.585 CHF | +0.64% | 1.50 | +10.73% | |
| 2.4 M USD | 0.11% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.17 B USD | 46.61 USD | −1.44% | 0.56 | +45.14% | |
| 2.39 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.59 B USD | 24.62 USD | +0.29% | 0.81 | +8.76% | |
| 2.23 M USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +44.78% | |
| 2.05 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 1.1 B USD | 99.58 USD | −0.23% | 0.17 | +23.13% | |
| 1.83 M USD | 0.05% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 4.05 B USD | 39.57 USD | −1.98% | 0.98 | +60.28% | |
| 1.74 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 557.18 M USD | 54.15 USD | −1.74% | 0.77 | +34.58% | |
| 1.71 M USD | 0.12% | FMR LLC | Pasif | Hartanah | 0.08% | 1.38 B USD | 28.31 USD | −0.25% | 0.78 | +16.65% | |
| 1.7 M USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 2.03 B USD | 37.01 USD | −1.41% | 0.62 | +29.29% | |
| 1.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 82.64 M USD | 6.327 EUR | +0.17% | 1.26 | +13.16% | |
| 1.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,909.5 GBX | +0.24% | 0.39 | +5.62% | |
| 1.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 363 M USD | 6.500 USD | +0.46% | 0.23 | +18.57% | |
| 1.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 102.89 M USD | 5.297 GBP | +0.19% | 0.30 | +18.31% | |
| 1.45 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.39 B USD | 326.00 EUR | −1.24% | 0.39 | +27.86% | |
| 1.38 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.64 B USD | 106.24 USD | −1.97% | 0.86 | +26.74% | |
| 1.38 M USD | 1.16% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 120.12 M USD | 53.90 USD | −0.64% | 0.13 | +24.92% | |
| 1.27 M USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 928.98 M USD | 99.66 USD | −1.35% | 1.04 | +68.27% | |
| 1.25 M USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.46 B USD | 112.67 USD | −0.53% | 0.83 | +42.93% | |
| 1.21 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 892.99 M USD | 129.41 USD | −1.54% | 1.13 | +32.76% | |
| 1.03 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 173.82 USD | −1.70% | 0.72 | +38.29% | |
| 1.01 M USD | 1.28% | Astorg Group SARL | Pasif | Tema | 0.45% | 78.59 M USD | 5.485 EUR | −0.05% | 0.09 | +21.03% | |
| 985.84 K USD | 0.27% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 363.97 M USD | 63.90 USD | −0.06% | 1.42 | +26.54% | |
| 970.51 K USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 593.21 M USD | 2,316.5 GBX | +0.70% | 0.09 | +4.21% | |
| 970.51 K USD | 0.16% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.5 M USD | 5.3129 USD | +2.61% | 0.12 | — | |
| 908.48 K USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 294.38 M USD | 44.85 USD | −0.91% | 2.56 | +31.18% | |
| 831.55 K USD | 0.43% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 193.48 M USD | 38.71 USD | −0.26% | 0.66 | +22.07% | |
| 817.95 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.42 B USD | 101.72 USD | −2.12% | 0.13 | +18.91% | |
| 802.19 K USD | 0.37% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 219.87 M USD | 142.03 USD | −0.85% | 2.47 | +36.55% | |
| 775.51 K USD | 0.11% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 738.55 M USD | 46.65 USD | +0.19% | 0.38 | +18.63% | |
| 709.18 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.07 B USD | 122.49 USD | −1.79% | 1.08 | +47.54% | |
| 697.52 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.39 B USD | 69.32 USD | −1.38% | 0.84 | +40.78% | |
| 683.11 K USD | 0.08% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 68.62 M USD | 54.22 EUR | −0.06% | 0.44 | +9.78% | |
| 683.11 K USD | 0.08% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 372.8 M USD | 68.520 EUR | −0.14% | 0.73 | +9.78% | |
| 683.05 K USD | 1.33% | Cambria Investment Management LP | Aktif | Hartanah | 0.59% | 51.51 M USD | 25.93 USD | −0.65% | 0.48 | +17.44% | |
| 663.9 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 674.53 M USD | 78.14 USD | −1.85% | 0.06 | +39.66% | |
| 509.4 K USD | 0.10% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 502.92 M USD | 16.66 AUD | −0.72% | 0.76 | +14.54% | |
| 447.44 K USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 426.92 M USD | 28.26 AUD | −0.60% | 0.74 | +12.74% | |
| 418.03 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 683 M USD | 59.49 USD | −1.80% | 10.93 | +30.77% | |
| 369.63 K USD | 1.21% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.80% | 30.44 M USD | 37.93 USD | −0.26% | 1.78 | +20.02% | |
| 362.97 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 634.23 M USD | 72.85 USD | −1.86% | 1.25 | +34.70% | |
| 311.65 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 228.34 M USD | 30.43 USD | −1.91% | 0.46 | +34.48% | |
| 298.55 K USD | 0.38% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 80.81 M USD | 11.076 EUR | −1.04% | 0.49 | +4.36% | |
| 290.89 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.75 B USD | 53.01 USD | −2.27% | 1.52 | +37.26% | |
| 245.05 K USD | 0.15% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 164.58 M USD | 29.44 USD | −0.08% | 0.47 | +22.44% | |
| 237.68 K USD | 0.47% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 51.06 M USD | 50.37 USD | −1.37% | 0.06 | +38.62% | |
| 236.85 K USD | 0.11% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 227.81 M USD | 1,545 JPY | −0.77% | 0.21 | +41.94% | |
| 236.11 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 85.92 M USD | 37.85 USD | +0.04% | 0.90 | +43.56% | |
| 230.59 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 928.45 M USD | 84.89 USD | −1.28% | 1.27 | +46.35% | |
| 226.96 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 64.09 M USD | 2,207.5 GBX | −0.11% | 0.14 | +21.89% | |
| 226.96 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 104.41 M USD | 37.58 USD | −0.17% | 9.51 | +36.40% | |
| 226.96 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.57 M USD | 2,669 GBX | −0.15% | 0.27 | +33.95% | |
| 221.37 K USD | 0.08% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 280.52 M USD | 47.49 USD | −1.43% | 1.02 | +33.79% | |
| 189.21 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 328.86 M USD | 112.56 EUR | −1.16% | 0.19 | +28.40% | |
| 189.05 K USD | 0.47% | Cultivar Capital, Inc. | Aktif | Seluruh pasaran | 0.87% | 40 M USD | 29.57 USD | −1.37% | 1.22 | +24.18% | |
| 182.78 K USD | 0.09% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 215.63 M USD | 124.49 USD | −1.34% | 0.00 | +38.95% | |
| 164.35 K USD | 0.98% | Virtus Investment Partners, Inc. | Aktif | Hasil dividen tinggi | 0.25% | 16.95 M USD | 26.99 USD | −1.44% | 0.07 | — | |
| 162.55 K USD | 0.23% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.47 M USD | 44.87 USD | −1.30% | 1.38 | +30.74% | |
| 160.35 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.38 M USD | 45.64 USD | −1.83% | 1.13 | +29.58% | |
| 127.61 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 307.23 M USD | 51.76 USD | −3.97% | 0.76 | +47.95% | |
| 122.16 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.56 B USD | 89.59 USD | −1.16% | 1.06 | +52.08% | |
| 121.58 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 377.18 M USD | 60.76 USD | −6.16% | 1.00 | +36.06% | |
| 116.11 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.32 M USD | 45.62 USD | −1.89% | 0.00 | +30.63% | |
| 116.11 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 17.13 M USD | 41.43 CAD | −1.92% | 0.67 | +25.23% | |
| 116.11 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 80.47 M USD | 46.81 CAD | −1.58% | 0.27 | +32.93% | |
| 114.45 K USD | 0.03% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 414.83 M USD | 165.60 USD | −1.84% | 3.52 | +67.77% | |
| 111.22 K USD | 0.47% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 24.02 M USD | 60.06 USD | −1.14% | 0.23 | +27.02% | |
| 103.92 K USD | 0.36% | MM VAM LLC | Pasif | Hartanah | 0.53% | 28.72 M USD | 31.28 USD | −1.20% | 0.41 | +12.74% | |
| 78.93 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 75.94 M USD | 2,705.0 GBX | −1.15% | 0.49 | +8.53% | |
| 78.93 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 226.58 M USD | 35.490 USD | −1.55% | 0.00 | +16.42% |