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% | 586.81 B USD | 343.27 USD | +0.36% | 0.47 | +75.43% | |
| 1.79 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 862.38 B USD | 639.70 USD | +0.41% | 0.51 | +78.76% | |
| 1.49 B USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.04 B USD | 300.21 USD | +0.15% | 0.68 | +43.73% | |
| 944.54 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.41 B USD | 698.65 USD | +0.40% | 1.10 | +78.79% | |
| 884.39 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 23.52 K USD | 998.00 AUD | −0.74% | 2.08 | +7.71% | |
| 884.39 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 705.27 B USD | 695.49 USD | +0.40% | 0.67 | +78.33% | |
| 801.67 M USD | 2.83% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 28.41 B USD | 44.89 USD | +0.61% | 0.63 | +29.11% | |
| 572.65 M USD | 1.79% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.2 B USD | 283.44 USD | −0.01% | 0.75 | +48.24% | |
| 501.99 M USD | 2.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.68 B USD | 139.91 USD | +0.20% | 0.64 | +56.81% | |
| 431.43 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 205.64 B USD | 489.90 USD | +0.64% | 0.46 | +111.14% | |
| 400.09 M USD | 1.67% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.18 B USD | 122.69 USD | +0.30% | 0.52 | +70.12% | |
| 315.09 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 163.56 B USD | 198.21 USD | −0.03% | 0.57 | +48.21% | |
| 298.6 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.64 B USD | 474.45 USD | +0.69% | 0.62 | +107.71% | |
| 271.36 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 100.52 USD | +0.06% | 0.53 | +44.47% | |
| 197.95 M USD | 1.00% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 20.29 B USD | 45.15 USD | +0.49% | 0.49 | +21.64% | |
| 179.48 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.17 B USD | 198.93 USD | −0.16% | 0.60 | +38.92% | |
| 173.56 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.754 GBP | +0.09% | 0.77 | +73.96% | |
| 173.56 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 509.34 M USD | 1,689.9 MXN | +0.94% | 0.22 | +105.07% | |
| 173.56 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.36 B USD | 749.93 USD | +0.14% | 0.25 | +77.48% | |
| 156.02 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.63 B USD | 125.48 USD | +0.94% | 0.56 | +107.02% | |
| 140.92 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.34 B USD | 260.22 USD | +1.27% | 0.97 | +85.89% | |
| 132.29 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.28 B USD | 81.85 USD | +0.42% | 0.53 | +78.77% | |
| 119.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.17 B USD | 9,746 GBX | −0.13% | 0.46 | +54.36% | |
| 119.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.16 B USD | 1,149.0 GBX | −0.07% | 1.08 | +68.99% | |
| 119.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 570.13 M USD | 7.5050 USD | +0.01% | 0.04 | +24.04% | |
| 119.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.85 B USD | 10.0040 EUR | −0.08% | 0.38 | +61.51% | |
| 107.48 M USD | 0.24% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.41 B USD | 108.66 USD | +0.95% | 1.00 | +107.81% | |
| 105.21 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 37.96 B USD | 122.06 USD | +0.69% | 0.26 | +108.37% | |
| 98.28 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.47 B USD | 40.91 USD | +0.27% | 0.63 | +61.41% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.7 B USD | 97.54 GBP | +0.07% | 0.40 | +58.91% | |
| 90.86 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.08 B USD | 132.6175 USD | +0.14% | 0.11 | +77.46% | |
| 90.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.8 B USD | 152.16 USD | +0.36% | 0.35 | +75.29% | |
| 86.82 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.41 B USD | 119.61 USD | +0.66% | 0.77 | +118.07% | |
| 84.2 M USD | 0.86% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.84 B USD | 80.44 USD | +0.78% | 1.11 | +57.98% | |
| 77.58 M USD | 0.88% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 9.16 B USD | 41.29 USD | +0.54% | 0.82 | +19.37% | |
| 76.44 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.97 B USD | 320.55 USD | +0.39% | 0.53 | +80.22% | |
| 76.21 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.63 B USD | 27.46 USD | +0.40% | 0.47 | +78.39% | |
| 75.82 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.42 B USD | 404.90 USD | +0.21% | 0.56 | +65.23% | |
| 66.83 M USD | 0.21% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 31.67 B USD | 61.82 USD | +0.93% | 0.68 | +100.28% | |
| 61.15 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.65 B USD | 171.36 USD | +0.90% | 0.41 | +103.81% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.34 B USD | 13.960 USD | +0.18% | 0.14 | +77.70% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.68 B USD | 9,023 GBX | +0.21% | 0.47 | +74.23% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.87 B USD | 65.00 USD | +0.67% | 0.25 | +77.67% | |
| 60.07 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 53.486 EUR | +0.13% | 0.38 | +65.39% | |
| 59.81 M USD | 0.56% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.63 B USD | 38.80 USD | +0.36% | 0.77 | +15.78% | |
| 57.89 M USD | 3.03% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 35.42 M USD | 23.86 CAD | −0.87% | 0.27 | +1.82% | |
| 53.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.72 B USD | 381.28 USD | +0.40% | 0.29 | +76.61% | |
| 53.6 M USD | 2.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.44 B USD | 115.91 USD | −0.46% | 0.99 | +35.19% | |
| 51.89 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.37 B USD | 147.05 USD | +0.83% | 1.04 | +68.28% | |
| 49.79 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.51 B USD | 452.54 USD | +0.93% | 0.83 | +107.59% | |
| 47.24 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.64 B USD | 12.111 USD | +0.16% | 0.04 | +70.30% | |
| 47.24 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 634 M USD | 7.118 GBP | +0.23% | 0.35 | +16.46% | |
| 47.24 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.04 B USD | 7.121 EUR | +0.15% | 0.15 | +59.85% | |
| 47.24 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.29 B USD | 10.476 EUR | +0.13% | 0.75 | +55.77% | |
| 43.2 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.95 B USD | 26.85 USD | +0.37% | 0.45 | +75.53% | |
| 42.4 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.76 B USD | 17.216 USD | +0.15% | 0.20 | +19.96% | |
| 42.4 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.89 B USD | 699.12 USD | +0.17% | 0.23 | +77.47% | |
| 42.4 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.81 B USD | 17.0720 EUR | +0.15% | 0.61 | +66.62% | |
| 41.71 M USD | 0.96% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 4.35 B USD | 36.87 USD | +0.82% | 0.87 | +27.50% | |
| 38.73 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.83 B USD | 31.00 USD | +0.36% | 0.71 | +45.76% | |
| 38.48 M USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.12 B USD | 71.7025 USD | +0.17% | 0.17 | +77.63% | |
| 38.48 M USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.56 B USD | 235.25 GBP | +0.17% | 2.15 | +74.27% | |
| 38.48 M USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 126.25 M USD | 256.30 CHF | +0.73% | 6.09 | +55.07% | |
| 38.48 M USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 191.64 USD | +0.41% | — | −9.84% | |
| 38.48 M USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.23 B USD | 422.42 EUR | +0.23% | 0.71 | +61.86% | |
| 38.48 M USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.68 B USD | 339.60 EUR | +0.09% | 0.15 | +66.02% | |
| 38.48 M USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.35 B USD | 59.87 EUR | +0.18% | 0.40 | +61.86% | |
| 37.04 M USD | 0.77% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 4.86 B USD | 36.39 USD | 0.00% | 0.85 | +18.91% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.59 B USD | 124.93 GBP | +0.03% | 0.70 | +51.54% | |
| 36.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.76 B USD | 176.44 USD | +0.09% | 0.43 | +69.23% | |
| 36.19 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.23 B USD | 83.45 USD | +0.38% | 1.53 | +46.45% | |
| 32.29 M USD | 0.29% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.02 B USD | 115.94 USD | +0.52% | 0.88 | +66.61% | |
| 29.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +77.22% | |
| 28.7 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.15% | 221.97 M USD | 12.362 USD | +0.50% | 0.00 | +19.74% | |
| 28.7 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.67 B USD | 77.10 USD | +0.06% | 1.29 | +83.04% | |
| 28.26 M USD | 1.70% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.64 B USD | 49.72 USD | +1.00% | 0.61 | +59.75% | |
| 25.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.47 B USD | 5,052.25 GBX | +0.04% | 0.51 | +58.92% | |
| 24.69 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.11 B USD | 14.494 USD | +0.17% | 0.17 | +82.97% | |
| 24.69 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 13.346 USD | +0.18% | 0.07 | +82.95% | |
| 24.32 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.04 B USD | 109.89 USD | −0.12% | 1.75 | +37.80% | |
| 24.32 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 256.59 M USD | 9.629 GBP | −0.05% | 0.47 | +34.58% | |
| 24.32 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 65.12 M USD | 9.241 CHF | +0.25% | 1.12 | +9.88% | |
| 24.32 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 455.88 M USD | 80.04 EUR | −0.12% | 0.03 | +0.56% | |
| 24.32 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.38 B USD | 11.320 EUR | −0.09% | 0.45 | +28.52% | |
| 23.2 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.67 B USD | 63.31 USD | +0.32% | 1.33 | +40.07% | |
| 22.96 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 413.62 M USD | 29.19 GBP | −0.11% | 0.11 | +69.60% | |
| 22.96 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.05 M USD | 11.796 CHF | +0.10% | 0.91 | +15.79% | |
| 22.96 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.47 B USD | 122.725 EUR | −0.02% | 0.36 | +55.79% | |
| 22.96 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 422.08 M USD | 12.9510 EUR | −0.03% | 1.33 | +18.61% | |
| 22.96 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.4 B USD | 102.090 EUR | −0.01% | 0.52 | +55.98% | |
| 22.15 M USD | 1.12% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.98 B USD | 105.01 USD | +0.18% | 0.58 | +65.34% | |
| 21.75 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.43 B USD | 75.85 USD | +0.42% | 0.89 | +74.78% | |
| 21.49 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 76.45 USD | +0.50% | 0.43 | +77.28% | |
| 21.49 M USD | 0.12% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.82 B USD | 103.77 CAD | −0.58% | 1.01 | +80.84% | |
| 21.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.54 B USD | 147.06 USD | +0.92% | 1.04 | +69.57% | |
| 20.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.99 B USD | 112.93 USD | +0.08% | 0.73 | +68.41% | |
| 20.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.61 M USD | 3.7820 GBP | +0.01% | 0.00 | — | |
| 20.32 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.55 B USD | 395.84 USD | +0.29% | 0.50 | +74.50% | |
| 18.04 M USD | 0.93% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 1.96 B USD | 32.92 USD | +1.20% | 0.45 | +29.61% | |
| 17.92 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.88 B USD | 151.71 USD | +0.38% | 0.54 | +75.13% |