Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Upbound Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 94.49 B USD | 128.59 USD | +0.27% | 0.61 | +25.67% | |
| 25.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 74.9 B USD | 258.33 USD | −1.69% | 0.70 | +38.71% | |
| 13.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.64 B USD | 227.21 USD | +0.70% | 0.67 | +36.29% | |
| 12.45 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.62 B USD | 33.88 USD | +0.18% | 1.15 | +32.65% | |
| 9.95 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.55 B USD | 124.23 USD | +1.40% | 0.69 | +21.89% | |
| 9.28 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.24 B USD | 50.13 USD | +0.27% | 0.62 | +25.80% | |
| 8.17 M USD | 1.47% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 554.15 M USD | 88.60 USD | +0.55% | 0.86 | +24.69% | |
| 7.98 M USD | 0.21% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.86 B USD | 39.18 USD | −2.03% | 0.51 | +56.28% | |
| 6.52 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.96 B USD | 65.32 USD | +1.17% | 0.68 | +36.28% | |
| 5.81 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.4 B USD | 99.46 USD | +1.47% | 0.55 | +21.95% | |
| 5.67 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.96 B USD | 36.95 USD | +1.32% | 0.61 | +23.85% | |
| 5.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.57 B USD | 196.69 USD | −0.44% | 0.70 | +34.09% | |
| 5.32 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.69 B USD | 53.30 USD | +1.00% | 0.40 | +30.33% | |
| 4.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.11 B USD | 104.43 USD | −1.69% | 0.73 | +39.43% | |
| 4.39 M USD | 0.22% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 2.04 B USD | 25.96 USD | +0.48% | 0.42 | +34.44% | |
| 3.68 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.37 B USD | 396.09 USD | −0.76% | 0.35 | +58.72% | |
| 3.67 M USD | 0.00% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 72.68 B USD | 152.32 USD | +0.25% | 0.87 | +50.28% | |
| 3.48 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.99 B USD | 74.26 USD | +0.09% | 0.48 | +33.07% | |
| 3.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.44 B USD | 328.64 USD | −2.92% | 0.95 | +42.70% | |
| 3.02 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.36 B USD | 118.58 USD | +0.24% | 0.71 | +25.67% | |
| 2.77 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.62 B USD | 36.34 USD | +1.25% | 1.07 | +18.48% | |
| 2.74 M USD | 0.26% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.03 B USD | 121.48 USD | −0.45% | 0.70 | +41.72% | |
| 2.54 M USD | 0.69% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 365.69 M USD | 55.30 USD | +1.73% | 0.30 | +26.19% | |
| 2.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.367 EUR | −0.20% | 1.25 | +59.49% | |
| 2.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.96 B USD | 23.322 EUR | −0.24% | 1.86 | +53.90% | |
| 2.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.78 B USD | 120.855 EUR | −0.22% | 0.88 | +52.74% | |
| 1.99 M USD | 0.80% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 248.06 M USD | 133.96 USD | +2.17% | 0.56 | +29.26% | |
| 1.93 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.59 B USD | 106.72 USD | +1.19% | 0.71 | +22.15% | |
| 1.93 M USD | 0.40% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 485.2 M USD | 29.82 USD | +0.38% | 0.34 | +12.94% | |
| 1.79 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 675.36 M USD | 59.97 USD | +0.45% | 0.25 | +27.20% | |
| 1.75 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.32 B USD | 63.70 USD | 0.00% | 2.45 | +18.69% | |
| 1.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.31 B USD | 77.21 USD | −1.71% | 0.24 | +45.96% | |
| 1.67 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.02 B USD | 76.40 USD | −0.65% | 5.83 | +37.42% | |
| 1.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.27 B USD | 7,682 GBX | +1.32% | 5.79 | +9.02% | |
| 1.45 M USD | 0.15% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 1.06 B USD | 32.47 USD | −0.95% | 0.75 | +48.11% | |
| 1.25 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 894.83 M USD | 78.46 USD | −1.36% | 0.07 | +35.56% | |
| 1.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.72 B USD | 625.9 USD | +0.06% | 0.82 | +31.57% | |
| 1.17 M USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 80.75 AUD | −0.05% | 1.07 | +54.65% | |
| 1.09 M USD | 0.06% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.86 B USD | 102.76 USD | −0.71% | 0.47 | +58.82% | |
| 879.3 K USD | 0.53% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 166.48 M USD | 62.78 USD | +1.45% | 0.66 | +23.61% | |
| 869.5 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 775.61 M USD | 142.15 USD | +1.64% | 0.23 | +37.74% | |
| 788.58 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.97 B USD | 49.46 USD | +0.23% | 1.48 | +58.86% | |
| 769.15 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.34 B USD | 328.85 EUR | −0.56% | 0.54 | +25.42% | |
| 753.68 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.4 B USD | 110.91 USD | +1.20% | 0.74 | +38.87% | |
| 652.69 K USD | 0.54% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 122.4 M USD | 38.51 USD | +2.71% | 0.58 | +9.11% | |
| 528.92 K USD | 0.21% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 254.31 M USD | 41.85 USD | +0.12% | 0.54 | +26.87% | |
| 515.19 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 914.38 M USD | 84.95 USD | +1.40% | 0.11 | +41.68% | |
| 502.23 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 544.04 M USD | 53.41 USD | −0.78% | 0.37 | +31.06% | |
| 464.29 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 101.14 USD | −1.78% | 0.36 | +20.37% | |
| 453.05 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 493.39 M USD | 66.14 CAD | +1.71% | 0.88 | +60.58% | |
| 410.94 K USD | 1.48% | China International Capital Corp. Ltd. | Pasif | Permodalan besar | 0.56% | 27.85 M USD | 26.39 USD | −0.46% | 0.68 | +44.14% | |
| 393.34 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 544.75 M USD | 160.47 USD | +0.28% | 0.77 | +60.08% | |
| 389.01 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 999.47 M USD | 173.34 USD | −0.47% | 1.72 | +34.92% | |
| 387.56 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 672.2 M USD | 77.66 USD | −1.26% | 0.08 | +37.08% | |
| 332.61 K USD | 0.97% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 34.51 M USD | 10.13 USD | +1.30% | 1.71 | −14.17% | |
| 285.56 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.27 B USD | 239.72 USD | −2.99% | 2.24 | +43.25% | |
| 285.28 K USD | 0.51% | Truemark Group LLC | Aktif | Seluruh pasaran | 3.25% | 55.96 M USD | 21.31 USD | −0.02% | 0.10 | −2.06% | |
| 283.84 K USD | 1.06% | Cottonwood ETF Holdings LLC | Pasif | Pasaran diperluaskan | 0.80% | 27.02 M USD | 38.51 USD | +1.04% | 1.48 | +13.73% | |
| 273.08 K USD | 0.49% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.97% | 56.02 M USD | 34.75 USD | +2.01% | 1.01 | +33.31% | |
| 263.69 K USD | 0.31% | SS&C Technologies Holdings, Inc. | Aktif | Seluruh pasaran | 0.52% | 84.47 M USD | 64.91 USD | +0.44% | 0.11 | +54.54% | |
| 243.15 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 217.62 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 243.15 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 732.15 M USD | 22.245 EUR | +1.32% | 0.80 | +14.67% | |
| 224.14 K USD | 0.19% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 118.27 M USD | 24.50 USD | +1.25% | 1.58 | — | |
| 215.44 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 616.8 M USD | 72.96 USD | +0.73% | 0.51 | +30.40% | |
| 201.01 K USD | 0.92% | Empirical Finance LLC | Aktif | Permodalan besar | 0.69% | 21.79 M USD | 29.87 USD | −3.19% | 0.18 | +28.81% | |
| 178.5 K USD | 0.49% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 36.45 M USD | 112.88 USD | +1.56% | 4.45 | +18.75% | |
| 165.23 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 275.66 M USD | 47.40 USD | −0.90% | 2.23 | +28.87% | |
| 157.93 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 221.54 M USD | 30.13 USD | −0.04% | 0.37 | +27.97% | |
| 143.74 K USD | 0.11% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 132.14 M USD | 96.82 USD | +1.85% | 0.04 | +29.63% | |
| 139.33 K USD | 0.37% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 37.41 M USD | 50.12 USD | +0.39% | 0.22 | +33.55% | |
| 124.22 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 62.26 M USD | 2,160.5 GBX | +1.52% | 0.27 | +17.15% | |
| 124.22 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.53 M USD | 2,620 GBX | +1.30% | 0.00 | +30.68% | |
| 124.22 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 98.58 M USD | 36.90 USD | +1.28% | 0.09 | +33.11% | |
| 113.99 K USD | 0.16% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 72.29 M USD | 44.82 USD | +0.27% | 0.11 | +27.71% | |
| 112.81 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 123.32 M USD | 77.90 USD | +1.74% | 0.02 | +7.36% | |
| 108.61 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.13 B USD | 28.16 USD | +0.36% | 0.94 | +57.48% | |
| 106.54 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 312.98 M USD | 113.48 EUR | −0.54% | 0.68 | +25.95% | |
| 102.95 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 306.96 M USD | 203.00 USD | +0.47% | 0.40 | +25.97% | |
| 87.2 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 115.25 M USD | 45.33 USD | +0.61% | 0.30 | +24.57% | |
| 73.49 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 304.27 M USD | 51.38 USD | −3.52% | 0.96 | +39.27% | |
| 70.85 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 210.11 M USD | 124.54 USD | −0.11% | 0.80 | +36.50% | |
| 70.08 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.54 M USD | 60.38 USD | −5.14% | 0.95 | +24.42% | |
| 69.3 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 76.81 M USD | 46.20 CAD | +0.06% | 0.25 | +26.41% | |
| 69.3 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 16.58 M USD | 41.07 CAD | −0.12% | 0.00 | +19.15% | |
| 69.3 K USD | 0.07% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.06 M USD | 45.19 USD | −0.13% | 0.00 | +24.23% | |
| 58.08 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 707.95 M USD | 2,958 GBX | +0.58% | 0.09 | +36.28% | |
| 43.37 K USD | 0.16% | FIL Ltd. | Aktif | Pasaran diperluaskan | 0.54% | — | 5.720 USD | +0.70% | 0.00 | — | |
| 42.37 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 147.65 M USD | 41.34 USD | −1.71% | 0.51 | +20.93% | |
| 36.71 K USD | 0.23% | FMR LLC | Aktif | Permodalan besar | 0.38% | 16.01 M USD | 25.99 USD | +0.74% | 0.58 | +22.69% | |
| 31.27 K USD | 0.00% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 253.24 M USD | 12.31 CAD | 0.00% | 0.21 | +6.04% | |
| 27.83 K USD | 0.00% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 607.45 M USD | 59.89 USD | +0.41% | 0.10 | — | |
| 22.04 K USD | 0.00% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 453.18 M USD | 78.57 USD | −0.57% | 0.21 | +20.72% | |
| 16.65 K USD | 0.05% | Texas Capital Bancshares, Inc. | Pasif | Seluruh pasaran | 0.49% | 33.04 M USD | 37.47 USD | +0.02% | 0.24 | +16.25% | |
| 16.59 K USD | 0.01% | Allianz SE | Pasif | Seluruh pasaran | 0.29% | 227.48 M USD | 59.57 USD | −0.20% | 0.51 | +58.49% | |
| 13.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 81.23 M USD | 63.79 CAD | +0.36% | 0.10 | +47.48% | |
| 13.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 71.4 M USD | 81.13 CAD | +0.02% | 9.31 | +56.46% | |
| 13.09 K USD | 0.10% | The Applied Finance Group Ltd. | Aktif | Pasaran diperluaskan | 0.59% | 12.85 M USD | 27.06 USD | +0.81% | 0.49 | — | |
| 11.24 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 24.36 M USD | 29.37 USD | +0.67% | 0.41 | +14.07% | |
| 7.71 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.48 M USD | 33.29 USD | +0.54% | 1.24 | +7.20% | |
| 5.5 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 6.82 M USD | 10.51 AUD | +0.29% | 0.02 | — |