Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ASX Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.97 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 16.7 B USD | 110.28 AUD | −1.36% | 0.55 | +35.37% | |
| 97.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 62.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 51.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 28.46 M USD | 1.26% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.28 B USD | 37.64 AUD | −1.36% | 0.64 | +24.80% | |
| 26.98 M USD | 0.42% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 26.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 22.45 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.85 B USD | 35.75 AUD | −1.38% | 1.76 | +31.82% | |
| 22.21 M USD | 1.59% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.4 B USD | 51.10 USD | +2.36% | 0.34 | +67.71% | |
| 21.26 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 6.35 B USD | 62.44 USD | −0.32% | 1.27 | +37.22% | |
| 20.13 M USD | 3.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 29.54 M USD | 57,020 GBX | −0.45% | 0.03 | +7.85% | |
| 20.13 M USD | 3.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.96 M USD | 4,771.8 GBX | −0.72% | 0.24 | +13.21% | |
| 20.13 M USD | 3.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 63.12 M USD | 9.471 EUR | −0.62% | 0.03 | +8.01% | |
| 20.13 M USD | 3.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 285.71 M USD | 648.3 EUR | −0.73% | 0.18 | +8.01% | |
| 18.04 M USD | 0.40% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.58 B USD | 79.85 AUD | −1.33% | 0.90 | +35.16% | |
| 17.98 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.51 B USD | 102.98 USD | +0.11% | 1.01 | +59.54% | |
| 17.78 M USD | 2.15% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 825.4 M USD | 18.39 AUD | −1.97% | 8.24 | +17.46% | |
| 15.8 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 14.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 13.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 12.29 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.78 B USD | 238.98 USD | −0.27% | 0.35 | +39.04% | |
| 9.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 9.26 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 8.18 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 7.81 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 7.25 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.4 B USD | 29.16 USD | +0.21% | 0.99 | +36.08% | |
| 7.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 7.16 M USD | 0.72% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 1.26 B USD | 51.60 CAD | −0.74% | 1.09 | +87.18% | |
| 7.03 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.47% | 2.09 B USD | 55.31 USD | −0.27% | 0.76 | +37.76% | |
| 6.24 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 4.8 M USD | 1.09% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% | |
| 4.77 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 814.85 M USD | 7,084 GBX | −0.44% | 0.97 | +23.03% | |
| 4.77 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 585.11 M USD | 12.654 USD | 0.00% | — | +33.33% | |
| 4.73 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 959.28 M USD | 79.19 EUR | −0.21% | 1.92 | +27.79% | |
| 4.73 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 124.4 M USD | 11.888 EUR | −0.29% | 1.19 | +28.59% | |
| 4.72 M USD | 0.66% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 416.52 M USD | 16.4090 EUR | +0.54% | 0.38 | +24.37% | |
| 4.31 M USD | 0.33% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 399.75 M USD | 20.740 USD | −0.17% | 0.19 | +33.52% | |
| 4.31 M USD | 0.33% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 914.62 M USD | 1,250 GBX | −0.40% | 0.10 | +24.19% | |
| 3.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 3.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 3.79 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 3.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.66 M USD | 8.375 GBP | +0.49% | 0.08 | +48.96% | |
| 3.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.945 USD | +0.41% | 0.01 | +50.13% | |
| 3.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.22 M USD | 7.241 CHF | −0.45% | 0.33 | +33.22% | |
| 3.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 3.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.7 M USD | 7.877 EUR | +0.54% | 0.20 | +42.44% | |
| 3.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.422 EUR | +0.42% | 0.31 | +35.29% | |
| 3.53 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.32 B USD | 28.4500 GBP | +0.90% | 0.83 | +46.55% | |
| 3.53 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 658.49 M USD | 41.370 EUR | +0.46% | 1.00 | +49.39% | |
| 3.41 M USD | 0.86% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 3.23 M USD | 1.88% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 171.94 M USD | 37.558 USD | +0.64% | 0.35 | +48.53% | |
| 3.15 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 319.52 M USD | 31.64 AUD | −1.12% | 0.08 | +32.03% | |
| 3.02 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.22% | |
| 2.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.578 USD | −0.09% | 0.25 | +61.89% | |
| 2.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.53 B USD | 9.468 EUR | −0.23% | 0.45 | +45.78% | |
| 2.89 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 565.37 M USD | 62.44 USD | +0.08% | 0.92 | +36.25% | |
| 2.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 2.85 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 2.79 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.73 M USD | 2,773 GBX | +0.38% | 0.03 | +35.52% | |
| 2.79 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 41.83 M USD | 29.370 USD | +1.00% | 1.69 | +33.85% | |
| 2.79 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 110.39 M USD | 39.880 AUD | −0.77% | 2.93 | +32.59% | |
| 2.79 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 38.62 M USD | 23.570 EUR | +1.62% | 0.01 | +29.31% | |
| 2.79 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 44.64 M USD | 28.040 CHF | −1.32% | 0.56 | +19.92% | |
| 2.79 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 286.75 M USD | 52.95 AUD | 0.00% | 0.96 | +32.67% | |
| 2.75 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.87 B USD | 38.680 USD | +1.95% | 0.12 | +57.74% | |
| 2.75 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.6 B USD | 159.42 EUR | +0.45% | 0.23 | +40.07% | |
| 2.64 M USD | 0.50% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 534.76 M USD | 77.57 AUD | −1.13% | 0.72 | +31.36% | |
| 2.55 M USD | 1.10% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 230.36 M USD | 34.73 AUD | −0.54% | 0.01 | +26.12% | |
| 2.48 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.35 B USD | 42.45 USD | −0.09% | 0.80 | +65.76% | |
| 2.42 M USD | 0.30% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 813.67 M USD | 17.673 USD | 0.00% | 4.82 | +37.61% | |
| 2.36 M USD | 1.38% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 173.94 M USD | 31.87 AUD | −1.88% | 1.66 | +32.57% | |
| 2.33 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 6.66 M USD | 17.570 CHF | +0.03% | 0.06 | +30.35% | |
| 2.33 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 5.11 M USD | 26.690 GBP | +0.32% | 2.49 | +48.45% | |
| 2.33 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 43.97 M USD | 16.910 CHF | +0.11% | 0.61 | +26.26% | |
| 2.33 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.42 M USD | 30.320 USD | +2.97% | 44.92 | +47.72% | |
| 2.33 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 105.93 M USD | 25.595 USD | −0.79% | 0.70 | +51.06% | |
| 2.33 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 65.4 M USD | 21.010 CHF | −0.99% | 0.00 | +29.41% | |
| 2.24 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 2.2 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 2.12 M USD | 0.63% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 332.11 M USD | 30.61 AUD | −1.77% | 0.97 | +30.45% | |
| 2.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 1.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.23 B USD | 41.13 USD | +0.15% | 1.41 | +71.58% | |
| 1.9 M USD | 0.41% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 453.83 M USD | 23.53 CAD | +0.34% | 0.95 | +30.03% | |
| 1.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 1.8 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 309.13 M USD | 8,891 GBX | −0.30% | 0.00 | +24.21% | |
| 1.77 M USD | 0.89% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 205.24 M USD | 13.67 AUD | −0.87% | 1.32 | +29.26% | |
| 1.73 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 622.4 M USD | 7.6795 USD | −0.75% | 1.30 | +71.88% | |
| 1.72 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.6 B USD | 44.305 USD | +0.15% | 0.33 | +42.53% | |
| 1.72 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 235.05 M USD | 10.574 EUR | +0.08% | 0.87 | — | |
| 1.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.11 B USD | 101.22 USD | −0.12% | 2.31 | +62.00% | |
| 1.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.82 B USD | 65.650 GBP | −0.05% | 1.23 | +43.08% | |
| 1.62 M USD | 0.05% | Deutsche Bank AG | Pasif | Kewangan | 0.30% | 3.03 B USD | 36.245 EUR | −0.74% | 1.31 | +56.18% | |
| 1.56 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.07 B USD | 81.69 EUR | −0.23% | 6.15 | +58.11% | |
| 1.56 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.65 B USD | 43.390 EUR | −0.20% | 0.52 | +50.97% | |
| 1.56 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 228.86 M USD | 8.840 EUR | −0.10% | 0.49 | +3.99% | |
| 1.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 1.49 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% | |
| 1.48 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 1.36 M USD | 0.40% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 340.4 M USD | 36.38 USD | +0.22% | 0.50 | +49.65% |