Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Royal Caribbean Group. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.13 B USD | 339.88 USD | −0.93% | 0.74 | +77.66% | |
| 1.79 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 865.74 B USD | 633.85 USD | −0.90% | 0.71 | +81.08% | |
| 1.49 B USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.26 B USD | 297.84 USD | −0.54% | 0.55 | +45.18% | |
| 948.55 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.08 B USD | 692.29 USD | −0.92% | 0.35 | +81.11% | |
| 883.08 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 714.4 B USD | 689.26 USD | −0.89% | 0.70 | +80.64% | |
| 822.08 M USD | 2.89% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 28.57 B USD | 44.65 USD | −0.31% | 0.56 | +28.88% | |
| 572.65 M USD | 1.79% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.21 B USD | 279.63 USD | −1.15% | 1.25 | +50.41% | |
| 503.42 M USD | 2.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.7 B USD | 137.40 USD | −0.99% | 0.86 | +57.88% | |
| 431.43 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 207.02 B USD | 480.59 USD | −1.85% | 0.80 | +115.01% | |
| 397.67 M USD | 1.66% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.07 B USD | 120.82 USD | −0.78% | 0.90 | +71.84% | |
| 315.09 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 163.52 B USD | 198.90 USD | +0.31% | 0.91 | +49.46% | |
| 299.65 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.47 B USD | 465.09 USD | −1.73% | 0.70 | +110.73% | |
| 272.31 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 99.60 USD | −0.59% | 0.72 | +45.73% | |
| 180.41 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.29 B USD | 197.70 USD | −0.28% | 0.85 | +39.78% | |
| 175.17 M USD | 0.86% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 20.4 B USD | 44.80 USD | −0.73% | 0.37 | +21.51% | |
| 174.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 527.72 M USD | 1,679.1 MXN | −0.41% | 0.55 | +107.59% | |
| 174.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.612 GBP | −1.11% | 0.70 | +76.17% | |
| 174.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.56 B USD | 740.04 USD | −1.05% | 0.91 | +79.79% | |
| 156.57 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.26 B USD | 123.72 USD | −1.50% | 1.09 | +110.58% | |
| 141.33 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.59 B USD | 258.64 USD | −0.56% | 0.88 | +87.37% | |
| 131.88 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.48 B USD | 81.10 USD | −0.89% | 0.49 | +81.09% | |
| 118.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 118.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 118.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4204 USD | −0.85% | 0.24 | +24.54% | |
| 118.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.8992 EUR | −0.85% | 1.01 | +63.47% | |
| 107.12 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 46.21 B USD | 107.10 USD | −1.55% | 0.63 | +111.38% | |
| 105.21 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 38.25 B USD | 119.72 USD | −1.70% | 0.63 | +111.40% | |
| 97.79 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.78 B USD | 40.63 USD | −0.65% | 0.33 | +63.69% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.84 B USD | 96.30 GBP | −1.15% | 0.97 | +60.83% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.26 B USD | 130.8850 USD | −1.03% | 0.43 | +79.76% | |
| 90.71 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 150.71 USD | −0.91% | 0.59 | +77.54% | |
| 87.12 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.59 B USD | 119.58 USD | +0.34% | 0.95 | +120.76% | |
| 83.75 M USD | 0.84% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.92 B USD | 81.03 USD | +0.61% | 0.46 | +60.44% | |
| 77.31 M USD | 0.84% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 9.21 B USD | 40.83 USD | −0.84% | 0.44 | +19.10% | |
| 76.44 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 48.17 B USD | 317.43 USD | −0.92% | 0.73 | +82.60% | |
| 75.82 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.89 B USD | 27.18 USD | −0.91% | 0.84 | +80.73% | |
| 75.82 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.44 B USD | 398.91 USD | −0.71% | 0.48 | +66.90% | |
| 66.15 M USD | 0.21% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 32.12 B USD | 61.33 USD | −0.75% | 0.67 | +103.76% | |
| 61.36 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.91 B USD | 169.01 USD | −1.50% | 0.33 | +107.24% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.76 B USD | 8,908 GBX | −1.02% | 0.89 | +77.14% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.7 B USD | 13.785 USD | −1.01% | 0.90 | +80.74% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 10.06 B USD | 64.03 USD | −1.04% | 0.23 | +80.70% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 52.778 EUR | −1.07% | 1.66 | +68.19% | |
| 59.68 M USD | 0.56% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.99 B USD | 38.66 USD | −0.15% | 0.37 | +15.93% | |
| 57.89 M USD | 3.03% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 35.2 M USD | 23.70 CAD | −0.67% | 0.53 | +0.98% | |
| 54.04 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 377.53 USD | −0.90% | 0.38 | +78.88% | |
| 53.66 M USD | 2.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.43 B USD | 115.81 USD | −0.03% | 0.72 | +36.72% | |
| 51.89 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 145.83 USD | −0.66% | 0.96 | +70.13% | |
| 49.79 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.72 B USD | 446.24 USD | −1.52% | 0.92 | +111.17% | |
| 46.83 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.77 B USD | 11.922 USD | −1.23% | 0.59 | +72.92% | |
| 46.83 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 645.31 M USD | 7.006 GBP | −1.15% | 0.59 | +16.77% | |
| 46.83 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.38 B USD | 10.372 EUR | −1.18% | 0.35 | +56.95% | |
| 46.83 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.019 EUR | −1.07% | 0.22 | +62.27% | |
| 42.97 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.58 USD | −0.92% | 0.83 | +77.75% | |
| 42.05 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.97 B USD | 689.85 USD | −1.05% | 0.44 | +79.77% | |
| 42.05 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.85 B USD | 16.988 USD | −1.06% | 0.94 | +19.95% | |
| 42.05 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.8500 EUR | −1.04% | 0.68 | +68.75% | |
| 42.02 M USD | 0.96% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 4.43 B USD | 36.60 USD | −0.16% | 0.49 | +26.85% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.58 B USD | 232.20 GBP | −1.00% | 0.94 | +77.19% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.13 B USD | 70.7475 USD | −1.16% | 0.24 | +80.67% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 128.84 M USD | 253.95 CHF | −0.92% | 4.87 | +55.07% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 191.62 USD | −0.01% | — | −9.84% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.18 B USD | 417.91 EUR | −1.15% | 2.55 | +64.42% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 335.15 EUR | −1.00% | 0.27 | +68.83% | |
| 40.39 M USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.35 B USD | 59.29 EUR | −1.10% | 0.28 | +64.42% | |
| 38.54 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.89 B USD | 31.03 USD | +0.13% | 0.60 | +47.01% | |
| 37.14 M USD | 0.76% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 4.88 B USD | 36.28 USD | −0.49% | 0.35 | +19.12% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.54 USD | −0.71% | 1.05 | +70.85% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 123.59 GBP | −0.86% | 1.21 | +52.85% | |
| 36.36 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 82.64 USD | −1.02% | 0.48 | +48.69% | |
| 32.12 M USD | 0.29% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.08 B USD | 115.44 USD | −0.47% | 0.59 | +68.80% | |
| 29.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.68% | |
| 28.48 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.66 B USD | 75.60 USD | −1.93% | 0.53 | +86.56% | |
| 28.48 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.15% | 222.63 M USD | 12.127 USD | −2.05% | 0.00 | +20.64% | |
| 28.36 M USD | 1.71% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.66 B USD | 49.48 USD | −0.60% | 0.66 | +63.79% | |
| 25.55 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.62 B USD | 4,989.75 GBX | −1.18% | 0.31 | +60.84% | |
| 24.51 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.142 USD | −1.19% | 2.74 | +86.13% | |
| 24.51 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.4 B USD | 14.284 USD | −1.12% | 0.37 | +86.15% | |
| 24.1 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.23 M USD | 9.589 GBP | −0.43% | 0.15 | +35.40% | |
| 24.1 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.05 B USD | 109.47 USD | −0.46% | 0.42 | +38.66% | |
| 24.1 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 65.94 M USD | 9.150 CHF | −0.98% | 0.16 | +9.37% | |
| 24.1 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 456.13 M USD | 80.05 EUR | −0.52% | 0.81 | −0.51% | |
| 24.1 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.274 EUR | −0.49% | 1.23 | +29.30% | |
| 23.28 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 63.04 USD | −0.52% | 1.12 | +41.97% | |
| 22.76 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 420.37 M USD | 28.91 GBP | −0.91% | 0.16 | +71.64% | |
| 22.76 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.63 M USD | 11.734 CHF | −0.31% | 1.39 | +16.06% | |
| 22.76 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.72 B USD | 121.860 EUR | −0.81% | 0.80 | +56.70% | |
| 22.76 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 101.375 EUR | −0.81% | 1.19 | +56.90% | |
| 22.76 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.24 M USD | 12.8155 EUR | −0.81% | 0.17 | +18.90% | |
| 22.03 M USD | 1.12% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.99 B USD | 103.39 USD | −0.83% | 0.69 | +67.01% | |
| 21.64 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.58 B USD | 75.12 USD | −0.91% | 0.42 | +77.67% | |
| 21.49 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.95 B USD | 102.32 CAD | −1.18% | 1.51 | +81.86% | |
| 21.49 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 75.76 USD | −0.80% | 2.00 | +79.58% | |
| 21.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 145.86 USD | −0.67% | 0.82 | +71.48% | |
| 20.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 20.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 111.69 USD | −0.74% | 0.67 | +71.19% | |
| 20.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.62 B USD | 391.80 USD | −0.91% | 0.60 | +76.71% | |
| 18.28 M USD | 0.92% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 2 B USD | 32.56 USD | −0.55% | 0.42 | +28.89% | |
| 17.99 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.95 B USD | 150.21 USD | −1.04% | 0.52 | +77.57% | |
| 16.73 M USD | 1.14% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.47 B USD | 103.75 USD | −0.54% | 0.15 | +66.65% |