Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rambus 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 328.32 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 107.54 B USD | 69.43 USD | +0.10% | 1.45 | +40.90% | |
| 322.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 586 B USD | 341.00 USD | −0.39% | 2.10 | +78.40% | |
| 255.97 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.23 B USD | 263.19 USD | +0.70% | 1.08 | +45.10% | |
| 241.71 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.7 B USD | 273.08 USD | +0.21% | 1.24 | +45.26% | |
| 182.93 M USD | 0.93% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 19.26 B USD | 331.90 USD | −0.42% | 0.97 | +163.53% | |
| 152.15 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 114.8 B USD | 755.28 USD | −1.19% | 1.25 | +132.07% | |
| 136.41 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 22 B USD | 321.98 USD | −0.11% | 0.66 | +52.00% | |
| 109.51 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.34 B USD | 219.54 USD | +0.15% | 1.26 | +60.16% | |
| 90.14 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 14.17 B USD | 345.49 USD | +0.44% | 0.49 | +52.44% | |
| 81.78 M USD | 0.77% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.93 B USD | 55.38 USD | −1.23% | 0.93 | +341.52% | |
| 76.02 M USD | 0.30% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.99 B USD | 634.31 USD | +0.10% | 1.38 | +39.78% | |
| 57.22 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.52 B USD | 102.10 USD | −0.25% | 2.64 | +46.90% | |
| 50.81 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.79 B USD | 106.36 USD | +0.67% | 2.65 | +45.90% | |
| 49.47 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.42 B USD | 30.29 USD | +0.53% | 0.75 | +44.98% | |
| 48.35 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.84 B USD | 60.93 USD | +0.13% | 0.73 | +40.91% | |
| 41.52 M USD | 2.42% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.7 B USD | 350.92 USD | +0.31% | 0.73 | +90.01% | |
| 27.24 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.78 B USD | 73.94 USD | +0.54% | 1.11 | +38.66% | |
| 27.23 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.97 B USD | 31.83 USD | +0.19% | 0.91 | +42.56% | |
| 23.26 M USD | 0.14% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.96 B USD | 225.19 USD | −1.25% | 1.42 | +134.02% | |
| 16.54 M USD | 0.77% | BlackRock, Inc. | Pasif | Tema | 0.47% | 2.14 B USD | 50.49 USD | −0.79% | 0.84 | +82.46% | |
| 15.96 M USD | 0.67% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 2.35 B USD | 30,060 KRW | +1.45% | 1.51 | +229.33% | |
| 15.66 M USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.8 B USD | 76.81 USD | +0.31% | 0.55 | +43.78% | |
| 15.35 M USD | 0.59% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.57 B USD | 97.48 USD | −0.19% | 1.79 | +46.91% | |
| 15.31 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.12 B USD | 117.60 USD | +0.14% | 1.14 | +40.70% | |
| 14.43 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.44 B USD | 40.59 USD | −0.15% | 1.02 | +63.04% | |
| 13.76 M USD | 0.30% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.6 B USD | 107.73 USD | +0.32% | 1.23 | +38.66% | |
| 13.76 M USD | 0.30% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.4 M USD | 29.215 EUR | +0.22% | 0.27 | — | |
| 13.76 M USD | 0.30% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.87 M USD | 9.309 EUR | +0.13% | — | — | |
| 13.76 M USD | 0.30% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 25.87 M USD | 33.580 EUR | +0.28% | 0.03 | — | |
| 12.62 M USD | 2.85% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 441.38 M USD | 33.69 USD | +0.06% | 1.16 | +12.58% | |
| 12.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.12 B USD | 151.18 USD | −0.41% | 2.64 | +78.35% | |
| 12.53 M USD | 0.83% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 1.5 B USD | 144.70 USD | −0.73% | 0.51 | +153.40% | |
| 12.09 M USD | 0.91% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.31 B USD | 37.90 USD | +0.29% | 2.60 | +17.57% | |
| 10.91 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.03 B USD | 78.79 USD | +0.20% | 0.88 | +54.32% | |
| 10.05 M USD | 1.98% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 509.38 M USD | 122.43 USD | +0.19% | 1.54 | +40.68% | |
| 9.64 M USD | 0.58% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.66 B USD | 60.37 USD | +0.15% | 2.32 | +47.98% | |
| 9.35 M USD | 1.14% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 819.04 M USD | 86.02 USD | −0.05% | 3.68 | +56.53% | |
| 9.25 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.44 B USD | 126.93 USD | +0.09% | 0.35 | +47.04% | |
| 9.14 M USD | 4.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 201.92 M USD | 37.89 USD | −0.39% | 0.70 | +23.80% | |
| 8.99 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.26 B USD | 252.30 USD | +0.50% | 0.50 | +53.04% | |
| 8.78 M USD | 0.64% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.36 B USD | 122.93 USD | −0.79% | 0.89 | +67.97% | |
| 8.51 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.22 B USD | 67.69 USD | +0.10% | 0.89 | +42.46% | |
| 8.32 M USD | 0.75% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 180.37 M USD | 33.20 AUD | +0.24% | 0.36 | +14.41% | |
| 8.32 M USD | 0.75% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.1 B USD | 32.87 AUD | +0.70% | 0.07 | +61.70% | |
| 8.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.73 B USD | 168.76 USD | −1.03% | 7.03 | +108.39% | |
| 7.85 M USD | 0.60% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.32 B USD | 47.02 USD | +0.26% | 25.29 | +32.07% | |
| 7.59 M USD | 0.34% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.27 B USD | 334.50 EUR | −0.13% | 1.59 | +33.70% | |
| 7.49 M USD | 0.63% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 1.17 B USD | 63.55 TWD | +1.60% | 1.20 | +190.33% | |
| 7.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.57 B USD | 9.511 USD | +0.38% | 0.96 | +47.24% | |
| 7.17 M USD | 4.16% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 171.79 M USD | 38.89 USD | −1.33% | 1.15 | +35.07% | |
| 7.12 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.54 B USD | 33.51 USD | +0.33% | 0.76 | +38.69% | |
| 6.83 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.82 B USD | 68.56 USD | +0.32% | 0.60 | +43.70% | |
| 6.8 M USD | 0.25% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.73 B USD | 48.60 USD | +0.39% | 0.95 | +48.48% | |
| 6.16 M USD | 0.68% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 896.41 M USD | 60.61 USD | −0.61% | 0.68 | +182.59% | |
| 5.99 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.06 B USD | 26.68 USD | −0.41% | 1.30 | +78.58% | |
| 5.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.06 B USD | 130.10 USD | −1.36% | 0.57 | +166.44% | |
| 5.44 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 621.1 USD | +0.40% | 2.23 | +37.70% | |
| 5.23 M USD | 1.70% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 306.26 M USD | 55.96 USD | +0.06% | 1.06 | +51.77% | |
| 4.83 M USD | 0.24% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.01 B USD | 45.93 USD | +0.26% | 0.55 | +45.20% | |
| 4.77 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.43 B USD | 103.09 USD | +0.70% | 0.28 | +19.64% | |
| 4.29 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.19 B USD | 48.78 USD | +0.33% | 3.44 | +43.29% | |
| 4.07 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.91 B USD | 112.98 USD | +0.31% | 0.42 | +51.56% | |
| 4.05 M USD | 0.56% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 723.96 M USD | 53.90 USD | +0.29% | 0.71 | +18.08% | |
| 3.66 M USD | 0.55% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 662.63 M USD | 28.60 USD | −1.07% | 7.11 | +21.62% | |
| 3.65 M USD | 0.54% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 664.96 M USD | 44.45 USD | +0.20% | 0.67 | +40.18% | |
| 3.35 M USD | 1.23% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 272.95 M USD | 77.12 USD | −0.27% | 0.41 | +57.96% | |
| 3.29 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.1 B USD | 69.80 USD | −0.61% | 0.91 | +80.42% | |
| 3.27 M USD | 0.43% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 765.62 M USD | 20.97 USD | −0.43% | 0.64 | +55.52% | |
| 3.24 M USD | 0.50% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 648.53 M USD | 66.78 USD | −0.62% | 0.25 | +57.25% | |
| 3.05 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 868.61 M USD | 58.85 USD | +0.26% | 2.31 | +54.49% | |
| 2.9 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.6 B USD | 75.32 USD | −0.46% | 1.16 | +78.14% | |
| 2.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.65 B USD | 393.13 USD | −0.39% | 0.47 | +77.42% | |
| 2.88 M USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.3 B USD | 205.38 USD | +0.31% | 0.79 | +77.83% | |
| 2.84 M USD | 0.58% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 489.48 M USD | 97.16 USD | +0.20% | 0.91 | +63.82% | |
| 2.71 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.24 B USD | 133.32 USD | +0.41% | 0.97 | +46.49% | |
| 2.68 M USD | 1.18% | AJM Ventures LLC | Aktif | Tema | 0.75% | 227.01 M USD | 33.46 USD | −1.21% | 0.60 | +126.60% | |
| 2.6 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.52 B USD | 92.35 USD | −0.88% | 1.22 | +119.30% | |
| 2.46 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 76.88 AUD | +0.76% | 0.03 | +53.88% | |
| 2.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.07 B USD | 121.81 USD | −0.72% | 0.61 | +83.69% | |
| 2.16 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.26 B USD | 83.77 USD | −0.46% | 0.76 | +77.63% | |
| 2.06 M USD | 0.27% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 765.25 M USD | 79.39 USD | +0.41% | 1.12 | +41.76% | |
| 1.97 M USD | 0.08% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.34 B USD | 115.35 USD | −0.95% | 0.65 | +94.62% | |
| 1.93 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.28 B USD | 48.34 USD | +0.46% | 1.12 | +19.61% | |
| 1.89 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.58 B USD | 47.64 USD | −0.40% | 1.29 | +72.92% | |
| 1.83 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.61 M USD | 12.750 USD | +0.32% | 0.00 | — | |
| 1.83 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.7 B USD | 115.32 EUR | +0.19% | 0.69 | +36.28% | |
| 1.8 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.88 B USD | 114.59 USD | −0.30% | 0.91 | +67.71% | |
| 1.7 M USD | 0.26% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 650.54 M USD | 115.47 USD | +0.21% | 0.93 | +45.53% | |
| 1.6 M USD | 0.60% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 268.85 M USD | 20.64 USD | −0.11% | 0.69 | +35.71% | |
| 1.47 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 536.12 M USD | 53.10 USD | +0.72% | 0.50 | +34.31% | |
| 1.43 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 605.85 M USD | 16,830 KRW | +0.27% | 1.57 | +49.60% | |
| 1.42 M USD | 0.08% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.95% | 1.77 B USD | 54.74 USD | −2.93% | 1.06 | +1,039.91% | |
| 1.39 M USD | 0.34% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 406.79 M USD | 29.36 USD | +0.17% | 1.02 | +15.32% | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 42.00 AUD | −0.21% | 0.00 | — | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.81 AUD | +0.03% | 0.00 | — | |
| 1.26 M USD | 0.60% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 209.19 M USD | 124.35 USD | +0.22% | 0.36 | +42.75% | |
| 1.22 M USD | 0.31% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 396.76 M USD | 37.52 USD | +0.11% | 1.02 | +18.35% | |
| 1.21 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 352.91 M USD | 46.84 USD | −0.16% | 0.54 | +39.73% | |
| 1.21 M USD | 0.23% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 522.99 M USD | 59.43 USD | +0.02% | 0.96 | +55.48% | |
| 1.18 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 389 M USD | 32.30 USD | +0.13% | 0.30 | +40.64% |