Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sharjah Islamic Bank. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.57 M USD | 0.77% | State Street Corp. | Passive | Hasil dividen tinggi | 0.49% | 1.25 B USD | 40.66 USD | +0.20% | 0.27 | +66.05% | |
| 3.27 M USD | 1.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 303.05 M USD | 18.66 USD | +0.86% | 0.29 | +42.64% | |
| 2.86 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.39% | 9.32 B USD | 39.54 USD | +2.22% | 0.51 | +57.29% | |
| 1.56 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.29% | 9.69 B USD | 39.03 USD | +2.35% | 0.39 | +82.44% | |
| 757.3 K USD | 1.97% | Chimera Investment LLC | Passive | Seluruh pasaran | 1.00% | 36.51 M USD | 8.70 AED | 0.00% | 1.54 | +26.62% | |
| 757.3 K USD | 1.97% | Chimera Investment LLC | Passive | Seluruh pasaran | 1.00% | 1.97 M USD | 7.30 AED | −1.35% | 2.28 | +26.60% | |
| 429.47 K USD | 0.12% | Northern Trust Corp. | Passive | Seluruh pasaran | 0.57% | 364.13 M USD | 75.67 USD | +2.20% | 0.06 | +76.26% | |
| 385.83 K USD | 0.06% | State Street Corp. | Passive | Permodalan kecil | 0.55% | 605.57 M USD | 133.26 EUR | −0.63% | 1.05 | +44.69% | |
| 349.93 K USD | 0.84% | FundRock Management Co. SA | Passive | Seluruh pasaran | 1.00% | 39.88 M USD | 5.46 AED | −0.73% | 0.31 | +26.06% | |
| 349.93 K USD | 0.84% | FundRock Management Co. SA | Passive | Seluruh pasaran | 1.00% | 1.74 M USD | 6.39 AED | 0.00% | 1.47 | +40.23% | |
| 284.21 K USD | 0.08% | BlackRock, Inc. | Passive | Permodalan kecil | 0.72% | 390.7 M USD | 74.29 USD | +0.82% | 0.05 | +53.68% | |
| 274.41 K USD | 0.08% | BlackRock, Inc. | Passive | Permodalan kecil | 0.74% | 366.15 M USD | 97.64 EUR | −0.94% | 1.47 | +45.40% | |
| 215.15 K USD | 0.02% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.36% | 1.47 B USD | 65.24 USD | +1.19% | 1.19 | +68.34% | |
| 184.45 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.43% | 327.61 M USD | 78.47 USD | +2.60% | 0.09 | +67.22% | |
| 164.47 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.41% | 632.85 M USD | 47.78 USD | +1.28% | 0.16 | +50.81% | |
| 139.77 K USD | 0.04% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 412.86 M USD | 81.32 USD | +2.46% | 0.25 | +65.19% | |
| 139.16 K USD | 0.12% | American Century Cos., Inc. | Active | Permodalan kecil | 0.42% | 121.17 M USD | 68.70 USD | +0.98% | 1.08 | +32.18% | |
| 62.72 K USD | 0.03% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.44% | 207.1 M USD | 27.195 EUR | −0.38% | 1.40 | +45.45% | |
| 8.42 K USD | 0.03% | American Century Cos., Inc. | Active | Seluruh pasaran | — | 29.24 M USD | 22.95 CAD | +1.41% | 0.20 | — | |
| 2.53 K USD | 0.03% | State Street Corp. | Passive | Seluruh pasaran | 0.19% | 10.01 M USD | 32.14 USD | −4.45% | 6.52 | +41.57% |