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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 339.13 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.07 B USD | 69.38 USD | +0.19% | 1.38 | +34.33% | |
| 311.49 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 588.92 B USD | 339.85 USD | −0.77% | 1.25 | +70.43% | |
| 258.14 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 74.9 B USD | 262.78 USD | +0.23% | 1.28 | +38.71% | |
| 224.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.36 B USD | 272.22 USD | +0.18% | 1.37 | +37.63% | |
| 192.12 M USD | 0.92% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 21.3 B USD | 345.64 USD | −2.00% | 1.34 | +147.54% | |
| 146.85 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 113.35 B USD | 736.44 USD | −2.21% | 1.69 | +105.03% | |
| 126.64 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.95 B USD | 314.51 USD | −0.11% | 0.70 | +39.12% | |
| 106.6 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.96 B USD | 214.93 USD | −0.20% | 1.09 | +47.74% | |
| 89.66 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.44 B USD | 338.53 USD | −0.27% | 1.86 | +42.70% | |
| 77.72 M USD | 0.88% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.78 B USD | 61.20 USD | −6.13% | 1.44 | +269.48% | |
| 76.94 M USD | 0.31% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.65 B USD | 633.88 USD | +0.19% | 1.21 | +33.29% | |
| 58.84 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.48 B USD | 30.45 USD | +0.13% | 1.18 | +38.46% | |
| 57.83 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.81 B USD | 60.89 USD | +0.20% | 1.25 | +34.11% | |
| 57.6 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.48 B USD | 101.75 USD | −0.05% | 0.75 | +40.53% | |
| 49.95 M USD | 2.85% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.71 B USD | 347.22 USD | −1.90% | 1.15 | +72.88% | |
| 48.75 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 14.11 B USD | 106.22 USD | +0.27% | 1.06 | +39.43% | |
| 32.63 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.05 B USD | 31.93 USD | +0.16% | 0.84 | +37.42% | |
| 32.48 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.86 B USD | 74.19 USD | +0.07% | 1.51 | +32.98% | |
| 27 M USD | 0.17% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.27 B USD | 219.58 USD | −2.30% | 0.98 | +106.98% | |
| 20.05 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 2.46 B USD | 30,185 KRW | −2.74% | 1.39 | +215.02% | |
| 20.03 M USD | 0.40% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.02 B USD | 76.90 USD | −0.12% | 1.03 | +37.42% | |
| 17.97 M USD | 0.79% | BlackRock, Inc. | Pasif | Tema | 0.47% | 2.3 B USD | 51.14 USD | −1.63% | 1.55 | +65.98% | |
| 17.71 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.83 B USD | 107.77 USD | +0.32% | 0.83 | +32.19% | |
| 17.71 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.32 M USD | 28.840 EUR | +0.23% | 1.44 | — | |
| 17.71 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 42.62 M USD | 33.580 EUR | +0.28% | 3.27 | — | |
| 17.71 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.91 M USD | 9.297 EUR | +0.30% | 0.00 | — | |
| 17.62 M USD | 0.70% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.48 B USD | 97.07 USD | −0.04% | 0.50 | +40.63% | |
| 17.16 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.58 B USD | 40.79 USD | −0.44% | 0.82 | +58.66% | |
| 15.41 M USD | 3.40% | Lagan Holding Co. Trust | Aktif | Pasaran diperluaskan | 0.68% | 450 M USD | 33.45 USD | −0.51% | 2.48 | +11.84% | |
| 14.92 M USD | 0.92% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 1.58 B USD | 153.14 USD | −1.90% | 0.62 | +146.68% | |
| 14.69 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.14 B USD | 117.55 USD | +0.19% | 1.34 | +34.15% | |
| 13.37 M USD | 0.93% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.41 B USD | 38.28 USD | +0.18% | 0.71 | +19.16% | |
| 13.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83 B USD | 150.61 USD | −0.78% | 1.40 | +70.28% | |
| 12.53 M USD | 2.41% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 514.88 M USD | 121.11 USD | −1.28% | 0.55 | +32.62% | |
| 12.35 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.31 B USD | 78.55 USD | −0.06% | 0.83 | +45.96% | |
| 12.19 M USD | 0.70% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.74 B USD | 60.39 USD | −0.53% | 3.49 | +40.37% | |
| 11.37 M USD | 1.36% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 837.79 M USD | 85.33 USD | −0.65% | 1.50 | +45.70% | |
| 10.78 M USD | 5.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 199.34 M USD | 37.24 USD | −2.00% | 3.16 | +14.45% | |
| 10.38 M USD | 0.76% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.34 B USD | 124.52 USD | +0.29% | 1.10 | +64.01% | |
| 10.18 M USD | 0.73% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 1.36 B USD | 56.00 TWD | −2.61% | 0.85 | +177.34% | |
| 9.96 M USD | 0.89% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 182.12 M USD | 33.13 AUD | +0.03% | 0.24 | +14.13% | |
| 9.96 M USD | 0.89% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.09 B USD | 31.19 AUD | −0.64% | 0.89 | +47.76% | |
| 9.3 M USD | 0.40% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.32 B USD | 330.70 EUR | +0.02% | 0.93 | +25.32% | |
| 9.1 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.44 B USD | 126.17 USD | −0.27% | 0.62 | +40.67% | |
| 9.06 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.68 B USD | 9.647 USD | +0.47% | 0.25 | +42.66% | |
| 8.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.64 B USD | 167.15 USD | −1.54% | 1.83 | +95.71% | |
| 8.75 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.27 B USD | 247.12 USD | −0.25% | 0.93 | +43.25% | |
| 8.59 M USD | 0.71% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 47.24 USD | −0.08% | 0.56 | +25.69% | |
| 8.48 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.62 B USD | 33.82 USD | +0.39% | 0.80 | +32.65% | |
| 8.23 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 625.5 USD | +0.18% | 0.43 | +31.57% | |
| 8.19 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.9 B USD | 69.10 USD | +0.10% | 0.93 | +39.49% | |
| 8.15 M USD | 4.97% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 163.95 M USD | 38.03 USD | −3.18% | 1.27 | +30.19% | |
| 8.15 M USD | 0.30% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.67 B USD | 48.05 USD | −0.21% | 1.42 | +40.26% | |
| 7.84 M USD | 0.34% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.28 B USD | 68.35 USD | +0.28% | 0.72 | +36.75% | |
| 7.82 M USD | 0.77% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 996.11 M USD | 62.72 USD | −2.08% | 2.00 | +163.94% | |
| 7.14 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.02 B USD | 26.58 USD | −0.78% | 1.34 | +70.52% | |
| 6.09 M USD | 1.99% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 303.66 M USD | 55.79 USD | +0.42% | 0.59 | +48.96% | |
| 6.05 M USD | 0.29% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.04 B USD | 46.05 USD | −0.15% | 0.77 | +39.68% | |
| 5.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.98 B USD | 127.04 USD | −2.32% | 0.75 | +134.83% | |
| 5.57 M USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.39 B USD | 102.97 USD | +0.30% | 0.31 | +20.37% | |
| 4.99 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 112.54 USD | +0.26% | 0.21 | +43.68% | |
| 4.58 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.27 B USD | 49.06 USD | +0.31% | 0.56 | +36.93% | |
| 4.52 M USD | 0.68% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 665.55 M USD | 27.38 USD | −2.60% | 1.08 | +18.20% | |
| 4.39 M USD | 0.64% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 682.68 M USD | 45.05 USD | +0.04% | 0.39 | +35.66% | |
| 4.36 M USD | 1.47% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 297.07 M USD | 76.57 USD | −0.69% | 0.27 | +45.16% | |
| 4.25 M USD | 0.59% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 720.1 M USD | 54.02 USD | +0.27% | 0.50 | +18.84% | |
| 4.02 M USD | 0.51% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 782.57 M USD | 20.88 USD | −0.52% | 0.88 | +49.54% | |
| 3.84 M USD | 0.61% | MM VAM LLC | Pasif | Seluruh pasaran | 0.50% | 628.87 M USD | 65.21 USD | −1.78% | 1.77 | +46.61% | |
| 3.49 M USD | 0.70% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 492.53 M USD | 95.53 USD | +0.05% | 0.52 | +55.19% | |
| 3.48 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.17 B USD | 69.24 USD | −1.17% | 0.40 | +71.25% | |
| 3.46 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.46 B USD | 75.14 USD | −0.79% | 1.24 | +72.08% | |
| 3.43 M USD | 0.26% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.34 B USD | 206.66 USD | +1.00% | 1.18 | +78.89% | |
| 3.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.5 B USD | 391.82 USD | −0.77% | 1.31 | +69.57% | |
| 3.32 M USD | 1.45% | AJM Ventures LLC | Aktif | Tema | 0.75% | 228.29 M USD | 32.21 USD | −2.31% | 1.45 | +100.75% | |
| 3.31 M USD | 0.15% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.24 B USD | 110.58 USD | −2.41% | 3.51 | +75.54% | |
| 3.25 M USD | 0.26% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.24 B USD | 133.97 USD | +0.44% | 0.48 | +40.68% | |
| 3.24 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 881.42 M USD | 57.62 USD | −0.38% | 0.79 | +42.69% | |
| 3.17 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.39 B USD | 91.44 USD | −1.47% | 1.06 | +98.47% | |
| 2.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.99 B USD | 120.63 USD | −1.32% | 0.90 | +71.74% | |
| 2.61 M USD | 3.03% | Innovator Capital Management LLC | Pasif | Seluruh pasaran | 0.80% | 85.88 M USD | 36.93 USD | +2.73% | 0.95 | +61.35% | |
| 2.54 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.07 B USD | 83.70 USD | −0.75% | 0.88 | +71.79% | |
| 2.48 M USD | 0.28% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 894.83 M USD | 79.54 USD | +0.01% | 0.11 | +35.56% | |
| 2.37 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.25 AUD | +0.15% | 1.18 | +43.78% | |
| 2.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.47 B USD | 49.62 USD | +0.65% | 0.86 | +22.53% | |
| 2.24 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.57 B USD | 47.64 USD | −0.69% | 1.25 | +67.16% | |
| 2.24 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.87 M USD | 12.968 USD | +0.51% | 0.70 | — | |
| 2.24 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.72 B USD | 115.66 EUR | +0.47% | 1.34 | +30.69% | |
| 2.15 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.17 B USD | 116.32 USD | −0.22% | 1.09 | +64.26% | |
| 1.9 M USD | 0.71% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 268 M USD | 20.49 USD | −1.56% | 1.20 | +30.63% | |
| 1.9 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 654.76 M USD | 16,350 KRW | −3.80% | 1.51 | +51.47% | |
| 1.79 M USD | 0.27% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 665.57 M USD | 115.51 USD | +0.08% | 0.55 | +40.38% | |
| 1.77 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 544.04 M USD | 53.83 USD | +0.45% | 0.80 | +31.06% | |
| 1.69 M USD | 0.40% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 415.07 M USD | 29.49 USD | −0.44% | 0.84 | +16.02% | |
| 1.59 M USD | 0.99% | Toroso Investments Topco LLC | Pasif | Tema | 0.69% | 160.1 M USD | 25.07 USD | +1.75% | 0.51 | — | |
| 1.56 M USD | 0.74% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 208.1 M USD | 124.68 USD | −0.24% | 0.55 | +36.50% | |
| 1.43 M USD | 0.37% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 388.01 M USD | 37.52 USD | +0.24% | 1.15 | +12.87% | |
| 1.42 M USD | 0.36% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 387.73 M USD | 32.44 USD | +0.27% | 0.08 | +35.02% | |
| 1.42 M USD | 0.27% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 526.62 M USD | 60.40 USD | −0.28% | 0.49 | +55.79% | |
| 1.4 M USD | 0.44% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 306.03 M USD | 202.05 USD | +1.48% | 0.10 | +25.93% | |
| 1.26 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 354.03 M USD | 46.97 USD | +0.28% | 1.54 | +33.08% |