Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Telstra Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 634.72 M USD | 1.99% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 16.7 B USD | 110.28 AUD | −1.36% | 0.55 | +35.37% | |
| 293.63 M USD | 5.64% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 4.73 B USD | 82.10 AUD | −0.67% | 0.74 | +44.14% | |
| 189.08 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 133.93 M USD | 2.09% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 122.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 117.31 M USD | 2.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.85 B USD | 35.75 AUD | −1.38% | 1.76 | +31.82% | |
| 95.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 93.12 M USD | 2.06% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.58 B USD | 79.85 AUD | −1.33% | 0.90 | +35.16% | |
| 67.67 M USD | 1.58% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 47.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 39.31 M USD | 0.62% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 6.35 B USD | 62.44 USD | −0.32% | 1.27 | +37.22% | |
| 38.72 M USD | 5.85% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 691.55 M USD | 33.47 AUD | −1.85% | 1.32 | +15.01% | |
| 37.24 M USD | 4.51% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 825.4 M USD | 18.39 AUD | −1.97% | 8.24 | +17.46% | |
| 30.05 M USD | 1.33% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.28 B USD | 37.64 AUD | −1.36% | 0.64 | +24.80% | |
| 30.01 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 28.2 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 26.45 M USD | 6.13% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 431.83 M USD | 30.53 AUD | −0.52% | 0.46 | +35.57% | |
| 26.25 M USD | 0.33% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% | |
| 24.67 M USD | 0.56% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.38 B USD | 40.48 USD | +0.17% | 1.17 | +80.34% | |
| 22.58 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.78 B USD | 238.98 USD | −0.27% | 0.35 | +39.04% | |
| 21.79 M USD | 1.05% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 2.1 B USD | 33.23 USD | +0.45% | 0.60 | +60.21% | |
| 21.44 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.66 B USD | 93.82 USD | +0.17% | 0.87 | +56.19% | |
| 21.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 21.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 21.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 21.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 20.23 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 19.83 M USD | 0.63% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +60.25% | |
| 19.68 M USD | 2.90% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.22% | |
| 18.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 17.64 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 17.46 M USD | 3.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 541.21 M USD | 34.43 AUD | −0.06% | 0.46 | +33.13% | |
| 16.94 M USD | 4.29% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 16.61 M USD | 6.28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 264.68 M USD | 17.00 AUD | −0.47% | 0.81 | +40.88% | |
| 16.03 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 15.26 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 14.62 M USD | 3.40% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 469.12 M USD | 7.67 AUD | −0.52% | 0.47 | +27.28% | |
| 13.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 13.79 M USD | 2.60% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 534.76 M USD | 77.57 AUD | −1.13% | 0.72 | +31.36% | |
| 13.64 M USD | 2.05% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.10 AUD | −1.47% | 1.93 | — | |
| 13.43 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.4 B USD | 29.16 USD | +0.21% | 0.99 | +36.08% | |
| 13.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 12.98 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 12.62 M USD | 1.58% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 813.67 M USD | 17.673 USD | 0.00% | 4.82 | +37.61% | |
| 12.6 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.47% | 2.09 B USD | 55.31 USD | −0.27% | 0.76 | +37.76% | |
| 12.19 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 11.69 M USD | 3.25% | BPCE SA | Aktif | Seluruh pasaran | — | — | 3.87 AUD | −1.02% | 2.92 | — | |
| 10.66 M USD | 8.36% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 133.77 M USD | 29.04 AUD | −0.85% | 1.10 | +12.55% | |
| 10.11 M USD | 0.71% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.42 B USD | 40.40 USD | +0.12% | 0.69 | +72.55% | |
| 9.37 M USD | 2.81% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 332.11 M USD | 30.61 AUD | −1.77% | 0.97 | +30.45% | |
| 9.2 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.23 B USD | 41.13 USD | +0.15% | 1.41 | +71.58% | |
| 9.04 M USD | 3.90% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 230.36 M USD | 34.73 AUD | −0.54% | 0.01 | +26.12% | |
| 8.86 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 8.74 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 814.85 M USD | 7,084 GBX | −0.44% | 0.97 | +23.03% | |
| 8.74 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 585.11 M USD | 12.654 USD | 0.00% | — | +33.33% | |
| 8.09 M USD | 0.34% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.38 B USD | 33.50 USD | −0.03% | 1.00 | +67.09% | |
| 7.85 M USD | 0.59% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 399.75 M USD | 20.740 USD | −0.17% | 0.19 | +33.52% | |
| 7.85 M USD | 0.59% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 914.62 M USD | 1,250 GBX | −0.40% | 0.10 | +24.19% | |
| 7.78 M USD | 3.78% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.20% | 231.43 M USD | 90.37 AUD | −0.56% | 0.76 | +37.01% | |
| 7.66 M USD | 0.25% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 3.09 B USD | 58.35 USD | −0.03% | 0.75 | +95.53% | |
| 7.33 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 7.08 M USD | 1.36% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 530.7 M USD | 7.317 USD | −0.43% | 0.01 | +34.51% | |
| 7.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 7.03 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 6.86 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.32 B USD | 28.4500 GBP | +0.90% | 0.83 | +46.55% | |
| 6.86 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 658.49 M USD | 41.370 EUR | +0.46% | 1.00 | +49.39% | |
| 6.68 M USD | 1.27% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 528.25 M USD | 48.21 USD | +0.40% | 2.33 | +60.23% | |
| 6.45 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 6.31 M USD | 0.43% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.30% | 1.46 B USD | 38.50 EUR | +0.26% | 1.70 | +48.22% | |
| 6.3 M USD | 7.55% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.11 AUD | −0.96% | 0.01 | — | |
| 6.29 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 6.27 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.66 B USD | 76.00 USD | +0.16% | 1.59 | +35.87% | |
| 6.27 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 83.99 M USD | 8.169 GBP | +0.13% | 1.07 | +36.85% | |
| 6.27 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 74.05 M USD | 7.393 CHF | −0.30% | 0.28 | +21.99% | |
| 6.27 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.64 M USD | 5.663 EUR | +0.09% | 1.23 | +22.33% | |
| 6.27 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 188.93 M USD | 8.599 EUR | +0.10% | 0.15 | +30.72% | |
| 5.78 M USD | 0.17% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.33 B USD | 29.48 CAD | +0.07% | 0.86 | +63.67% | |
| 5.77 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 319.52 M USD | 31.64 AUD | −1.12% | 0.08 | +32.03% | |
| 5.67 M USD | 0.87% | BlackRock, Inc. | Pasif | Perkhidmatan komunikasi | 0.40% | 652.54 M USD | 120.31 USD | −0.39% | 0.28 | +103.87% | |
| 5.4 M USD | 2.72% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 205.24 M USD | 13.67 AUD | −0.87% | 1.32 | +29.26% | |
| 5.3 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 565.37 M USD | 62.44 USD | +0.08% | 0.92 | +36.25% | |
| 5.22 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% | |
| 5.21 M USD | 2.65% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 199.12 M USD | 27.78 AUD | −1.31% | 17.07 | +34.10% | |
| 5.14 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 5.12 M USD | 0.71% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 416.52 M USD | 16.4090 EUR | +0.54% | 0.38 | +24.37% | |
| 5.09 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 5.05 M USD | 1.11% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 453.83 M USD | 23.53 CAD | +0.34% | 0.95 | +30.03% | |
| 4.97 M USD | 0.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.73 M USD | 2,773 GBX | +0.38% | 0.03 | +35.52% | |
| 4.97 M USD | 0.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 286.75 M USD | 52.95 AUD | 0.00% | 0.96 | +32.67% | |
| 4.97 M USD | 0.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 41.83 M USD | 29.370 USD | +1.00% | 1.69 | +33.85% | |
| 4.97 M USD | 0.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 110.39 M USD | 39.880 AUD | −0.77% | 2.93 | +32.59% | |
| 4.97 M USD | 0.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 38.62 M USD | 23.570 EUR | +1.62% | 0.01 | +29.31% | |
| 4.97 M USD | 0.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 44.64 M USD | 28.040 CHF | −1.32% | 0.56 | +19.92% | |
| 4.77 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 4.49 M USD | 0.99% | BNP Paribas SA | Pasif | Tema | 0.30% | 407.41 M USD | 97.45 EUR | +0.56% | 0.45 | +42.12% | |
| 4.49 M USD | 0.99% | BNP Paribas SA | Pasif | Tema | 0.30% | 28.54 M USD | 15.9349 USD | +3.47% | 1.16 | +36.02% | |
| 4.38 M USD | 0.19% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.35 B USD | 42.45 USD | −0.09% | 0.80 | +65.76% | |
| 4.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 4.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 4.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% |