Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ResMed Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.18 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 574.93 B USD | 335.27 USD | −0.76% | 0.92 | +82.68% | |
| 946.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 839.34 B USD | 627.13 USD | −0.73% | 0.44 | +85.94% | |
| 825.94 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.62 B USD | 290.22 USD | −0.92% | 0.79 | +49.27% | |
| 497.93 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 205.11 B USD | 487.86 USD | −0.78% | 0.89 | +132.62% | |
| 456.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.2 B USD | 684.94 USD | −0.72% | 0.24 | +85.96% | |
| 434.03 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.82 K USD | 1,025.41 AUD | −0.03% | 0.20 | +9.10% | |
| 434.03 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 717.3 B USD | 681.92 USD | −0.74% | 0.96 | +85.47% | |
| 322.36 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.07 B USD | 279.14 USD | −1.06% | 0.87 | +58.67% | |
| 250.79 M USD | 0.63% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 39.93 B USD | 154.80 USD | −0.57% | 0.58 | +19.70% | |
| 204.47 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.68 B USD | 219.78 USD | −0.76% | 0.71 | +52.92% | |
| 168.82 M USD | 4.17% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 4.08 B USD | 62.15 USD | −0.83% | 0.76 | +19.81% | |
| 166.94 M USD | 0.88% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 19.26 B USD | 69.47 USD | −0.98% | 0.77 | +66.24% | |
| 145.07 M USD | 1.80% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.12 B USD | 92.51 USD | −0.80% | 0.75 | +28.13% | |
| 144.27 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.81 B USD | 191.56 USD | −0.85% | 1.24 | +42.54% | |
| 130.45 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.85 B USD | 96.27 USD | −1.02% | 0.78 | +48.84% | |
| 113.16 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.42 B USD | 287.85 USD | −0.56% | 0.39 | +21.42% | |
| 94.65 M USD | 0.52% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.18 B USD | 60.17 USD | −0.78% | 0.55 | +38.45% | |
| 83.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.77 M USD | 1,667.4 MXN | −0.43% | 0.00 | +115.36% | |
| 83.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.47 B USD | 738.53 USD | −0.23% | 0.17 | +84.60% | |
| 83.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.586 GBP | −0.28% | 0.22 | +80.69% | |
| 66.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.37 B USD | 198.62 USD | −0.74% | 0.81 | +80.15% | |
| 65.86 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.3 B USD | 32.62 USD | −0.79% | 0.75 | +137.92% | |
| 62.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.34 B USD | 210.34 USD | −0.75% | 0.59 | +47.02% | |
| 59.75 M USD | 0.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.32 B USD | 75.05 USD | −0.91% | 0.92 | +77.25% | |
| 58.56 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 97.48 B USD | 80.22 USD | −0.74% | 0.53 | +85.94% | |
| 57.59 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.75 B USD | 136.94 USD | −1.13% | 0.65 | +65.99% | |
| 55.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,130.5 GBX | −0.31% | 0.57 | +76.43% | |
| 55.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.82 B USD | 9,740 GBX | −0.18% | 0.21 | +59.25% | |
| 55.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.37 M USD | 7.3325 USD | −0.37% | 0.06 | +21.16% | |
| 55.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.57% | |
| 50.58 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.1 B USD | 130.5650 USD | −0.23% | 0.22 | +84.57% | |
| 50.58 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.04 B USD | 98.37 GBP | −0.13% | 0.77 | +65.01% | |
| 44.07 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.58 B USD | 314.80 USD | −0.75% | 0.68 | +88.09% | |
| 42.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.71 B USD | 148.69 USD | −0.74% | 0.86 | +82.72% | |
| 41.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.06 B USD | 123.26 USD | −0.72% | 1.23 | +114.97% | |
| 40.47 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.47 B USD | 141.05 USD | −0.93% | 0.81 | +40.74% | |
| 38.38 M USD | 2.58% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.5 B USD | 20.14 USD | −0.74% | 1.44 | +124.78% | |
| 36.3 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.8 B USD | 26.91 USD | −0.77% | 0.85 | +86.05% | |
| 34.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 126.97 B USD | 473.30 USD | −0.77% | 0.59 | +124.46% | |
| 30.62 M USD | 1.72% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.26 M USD | 6.29 AUD | −1.56% | 1.30 | — | |
| 30.52 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,884 GBX | −0.30% | 0.04 | +82.99% | |
| 30.52 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.9 B USD | 13.750 USD | −0.22% | 0.14 | +86.96% | |
| 30.52 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.14 B USD | 64.05 USD | −0.03% | 1.91 | +86.91% | |
| 30.52 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.19 B USD | 52.840 EUR | +0.10% | 0.20 | +73.78% | |
| 28.26 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.63 B USD | 106.70 USD | −0.73% | 0.82 | +115.78% | |
| 28.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.17 B USD | 69.42 USD | −0.73% | 0.83 | +49.04% | |
| 27.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.31 B USD | 212.07 USD | −0.70% | 0.77 | +54.55% | |
| 26.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.34 B USD | 141.06 USD | −0.65% | 1.42 | +73.86% | |
| 25.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.63 B USD | 373.44 USD | −0.73% | 0.62 | +84.16% | |
| 25.92 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.43 B USD | 39.59 USD | −0.80% | 0.98 | +66.50% | |
| 25.42 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.14 B USD | 444.59 USD | −0.71% | 1.06 | +115.55% | |
| 23.4 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.46 B USD | 113.86 USD | −0.96% | 0.74 | +43.32% | |
| 22.92 M USD | 1.82% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.27 B USD | 35.35 USD | −0.96% | 0.89 | +12.83% | |
| 22.85 M USD | 0.87% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.64 B USD | 26.24 USD | −0.91% | 1.10 | +17.19% | |
| 21.55 M USD | 0.60% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.59 B USD | 65.10 USD | −0.61% | 0.54 | +19.00% | |
| 21.38 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.66 B USD | 63.18 USD | −0.86% | 0.64 | +69.34% | |
| 20.95 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.48 B USD | 16.950 USD | −0.25% | 0.16 | +17.60% | |
| 20.95 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.79 B USD | 688.36 USD | −0.24% | 0.07 | +84.58% | |
| 20.95 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.86 B USD | 16.8565 EUR | +0.04% | 0.31 | +74.27% | |
| 20.54 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.47 B USD | 26.23 USD | −0.79% | 0.79 | +82.93% | |
| 20.31 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.62 B USD | 106.78 USD | −0.16% | 0.10 | +42.63% | |
| 20.31 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 242.53 M USD | 9.352 GBP | −0.20% | 0.22 | +39.09% | |
| 20.31 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.49 M USD | 8.973 CHF | −0.19% | 0.01 | +6.81% | |
| 20.31 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 432.21 M USD | 79.41 EUR | +0.10% | 0.09 | −1.37% | |
| 20.31 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 11.038 EUR | +0.13% | 0.20 | +32.80% | |
| 19.95 M USD | 0.44% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.52 B USD | 97.40 USD | −0.40% | 1.10 | +19.57% | |
| 19.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.35 B USD | 170.62 USD | −0.25% | 0.29 | +75.26% | |
| 19.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.89 B USD | 123.67 GBP | −0.19% | 0.60 | +56.69% | |
| 18.67 M USD | 0.76% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.47 B USD | 35.21 USD | −1.08% | 0.58 | +10.33% | |
| 18.5 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.8 B USD | 56.81 USD | −0.68% | 0.79 | +55.07% | |
| 18.15 M USD | 0.63% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.75 B USD | 12.465 USD | +0.08% | 0.75 | +18.60% | |
| 18.15 M USD | 0.63% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 137.34 M USD | 7.1278 EUR | +0.15% | 0.25 | +10.71% | |
| 17.68 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 1.65 B USD | 248.15 EUR | +0.10% | 0.81 | +114.50% | |
| 17.68 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 493.98 M USD | 290.80 USD | −0.48% | 0.92 | +136.35% | |
| 17.38 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.12 B USD | 79.84 USD | −1.13% | 0.67 | +52.17% | |
| 16.47 M USD | 0.95% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.75 B USD | 56.26 USD | −1.02% | 0.78 | +41.30% | |
| 16.03 M USD | 0.44% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.68 B USD | 50.09 EUR | +0.08% | 0.33 | +10.17% | |
| 15.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.52 B USD | 167.94 USD | −0.75% | 1.19 | +111.20% | |
| 15.39 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.85 AUD | −0.01% | 0.40 | +82.39% | |
| 15.24 M USD | 0.54% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.84 B USD | 74.28 USD | −0.59% | 2.22 | +21.30% | |
| 14.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.62 B USD | 92.30 USD | −0.74% | 0.58 | +47.51% | |
| 14.86 M USD | 0.32% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.63 B USD | 65.48 USD | −1.12% | 0.89 | +45.48% | |
| 13.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 102.54 USD | −0.76% | 5.02 | +54.18% | |
| 12.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.42 B USD | 14.338 USD | −0.25% | 0.27 | +93.41% | |
| 12.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.58 B USD | 13.196 USD | −0.26% | 0.00 | +93.38% | |
| 12.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.34 B USD | 121.75 USD | −0.81% | 0.85 | +125.17% | |
| 12.32 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.43 B USD | 5,096.75 GBX | −0.14% | 0.63 | +65.03% | |
| 11.95 M USD | 1.59% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 758.23 M USD | 31.85 USD | −0.78% | 0.69 | +12.67% | |
| 11.59 M USD | 1.09% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.07 B USD | 46.13 USD | −0.92% | 0.82 | +20.26% | |
| 10.77 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 74.92 USD | −0.74% | 0.50 | +84.41% | |
| 10.77 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.43 B USD | 102.87 CAD | −0.49% | 0.64 | +86.91% | |
| 10.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 465.51 M USD | 28.66 GBP | −0.33% | 0.01 | +78.09% | |
| 10.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.56 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 10.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.690 EUR | +0.09% | 1.01 | +63.56% | |
| 10.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 372.36 M USD | 12.7735 EUR | +0.20% | 1.29 | +17.16% | |
| 10.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 122.230 EUR | +0.18% | 0.30 | +63.35% | |
| 10.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.18 B USD | 109.28 USD | −0.23% | 0.21 | +75.76% | |
| 10.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.39 K USD | 3.7455 GBP | −0.19% | 0.00 | — | |
| 10.15 M USD | 1.96% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 519.65 M USD | 38.93 USD | −0.74% | 0.82 | +12.46% | |
| 9.99 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.29 B USD | 74.17 USD | −0.75% | 0.97 | +82.22% |