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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.1 B USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.03 B USD | 340.57 USD | −0.50% | 1.39 | +74.56% | |
| 890.21 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 866.66 B USD | 636.22 USD | −0.32% | 0.84 | +78.24% | |
| 765.48 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.09 B USD | 296.09 USD | −0.97% | 1.23 | +42.56% | |
| 485.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.89 B USD | 695.03 USD | −0.30% | 1.39 | +75.67% | |
| 451.81 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 714.45 B USD | 691.97 USD | −0.30% | 1.26 | +77.80% | |
| 431.16 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 206.95 B USD | 481.55 USD | −0.74% | 1.10 | +109.72% | |
| 294.1 M USD | 0.92% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.18 B USD | 277.01 USD | −1.45% | 0.96 | +46.72% | |
| 274.61 M USD | 0.68% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 40.82 B USD | 154.74 USD | +0.60% | 0.98 | +21.26% | |
| 194.04 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.14 B USD | 224.02 USD | −0.13% | 1.32 | +51.75% | |
| 183.97 M USD | 0.90% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 20.5 B USD | 72.27 USD | −1.28% | 0.90 | +61.03% | |
| 172.15 M USD | 4.63% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.69 B USD | 60.08 USD | +0.97% | 0.66 | +10.13% | |
| 164.83 M USD | 1.99% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.22 B USD | 96.76 USD | +0.58% | 0.96 | +32.36% | |
| 163.68 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 82.63 B USD | 198.08 USD | −0.22% | 1.46 | +37.64% | |
| 139.12 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.87 B USD | 99.18 USD | −0.87% | 1.19 | +39.80% | |
| 106.08 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.27 B USD | 287.28 USD | +0.42% | 0.72 | +21.79% | |
| 98.47 M USD | 0.54% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.29 B USD | 62.27 USD | +0.34% | 0.91 | +32.79% | |
| 88.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.38 B USD | 743.28 USD | +0.44% | 1.68 | +76.96% | |
| 88.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 526.81 M USD | 1,681.6 MXN | +0.13% | 0.77 | +104.54% | |
| 88.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.658 GBP | +0.40% | 0.65 | +73.46% | |
| 72.81 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 50.49 B USD | 202.42 USD | −1.13% | 1.09 | +69.44% | |
| 70.7 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.18 B USD | 32.00 USD | −0.74% | 1.04 | +114.24% | |
| 67.27 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.66 B USD | 81.40 USD | −0.31% | 0.85 | +78.24% | |
| 64.7 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.88 B USD | 77.39 USD | −1.38% | 1.13 | +76.98% | |
| 63.06 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +45.33% | |
| 60.46 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.27 B USD | 135.65 USD | −1.76% | 1.26 | +48.39% | |
| 59.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +69.18% | |
| 59.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.55 B USD | 9,714 GBX | +0.69% | 1.66 | +52.40% | |
| 59.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.37% | |
| 59.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9376 EUR | +0.39% | 1.18 | +61.69% | |
| 47.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.79 B USD | 97.17 GBP | +0.90% | 0.90 | +56.26% | |
| 47.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.12 B USD | 131.4325 USD | +0.42% | 0.40 | +74.36% | |
| 46.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.05 B USD | 150.98 USD | −0.49% | 2.12 | +71.47% | |
| 45.77 M USD | 2.89% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.6 B USD | 18.60 USD | −2.16% | 0.64 | +84.66% | |
| 44.07 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 48.16 B USD | 318.41 USD | −0.40% | 1.14 | +79.63% | |
| 43.96 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.12 B USD | 123.89 USD | −0.85% | 0.86 | +102.39% | |
| 42.46 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.71 B USD | 146.96 USD | −0.59% | 1.63 | +34.54% | |
| 41.46 M USD | 2.28% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.58 M USD | 6.09 AUD | −1.46% | 0.12 | — | |
| 38.63 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.85 B USD | 27.24 USD | −0.51% | 1.58 | +77.67% | |
| 36.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.81 B USD | 465.95 USD | −0.74% | 1.09 | +100.62% | |
| 31.63 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.76 B USD | 8,938 GBX | +0.34% | 0.59 | +74.42% | |
| 31.63 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.7 B USD | 13.830 USD | +0.33% | 0.41 | +77.90% | |
| 31.63 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 10.07 B USD | 64.43 USD | +0.62% | 0.00 | +77.87% | |
| 31.63 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 53.046 EUR | +0.51% | 0.84 | +65.59% | |
| 30.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.44 B USD | 71.83 USD | +0.24% | 0.92 | +49.47% | |
| 30.09 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 46.34 B USD | 107.25 USD | −0.86% | 1.17 | +107.33% | |
| 30 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.01 B USD | 217.24 USD | +0.26% | 0.88 | +46.62% | |
| 27.72 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.77 B USD | 40.68 USD | −0.54% | 1.12 | +61.07% | |
| 27.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.95 B USD | 378.46 USD | −0.43% | 1.03 | +73.01% | |
| 25.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.83 B USD | 145.45 USD | −0.87% | 2.49 | +68.22% | |
| 25.64 M USD | 2.02% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.29 B USD | 35.84 USD | −1.51% | 0.50 | +16.27% | |
| 25.06 M USD | 0.88% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.79 B USD | 27.13 USD | −1.24% | 0.93 | +23.58% | |
| 24.52 M USD | 1.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.42 B USD | 115.26 USD | −1.13% | 1.11 | +35.02% | |
| 22.62 M USD | 0.65% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.47 B USD | 64.97 USD | +0.45% | 0.50 | +19.73% | |
| 22.25 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.85 B USD | 17.060 USD | +0.42% | 3.28 | +19.80% | |
| 22.25 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.97 B USD | 692.71 USD | +0.41% | 0.67 | +76.95% | |
| 22.25 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.9260 EUR | +0.45% | 0.75 | +66.14% | |
| 22.2 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.04 B USD | 108.99 USD | −0.44% | 1.21 | +36.54% | |
| 22.2 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 260.48 M USD | 9.544 GBP | −0.47% | 0.78 | +33.38% | |
| 22.2 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.05 M USD | 9.149 CHF | −0.01% | 0.16 | +9.47% | |
| 22.2 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.222 EUR | −0.46% | 0.87 | +27.36% | |
| 22.2 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 454.74 M USD | 80.05 EUR | 0.00% | 5.30 | −0.52% | |
| 22.04 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.63 B USD | 63.90 USD | −0.76% | 0.60 | +61.44% | |
| 21.79 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.08 B USD | 26.65 USD | −0.41% | 1.06 | +74.70% | |
| 21.64 M USD | 0.47% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.6 B USD | 98.77 USD | +0.38% | 0.34 | +21.89% | |
| 19.65 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.29 B USD | 58.17 USD | +0.17% | 1.31 | +48.34% | |
| 19.44 M USD | 0.79% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.49 B USD | 35.32 USD | −2.62% | 1.25 | +13.63% | |
| 19.36 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 124.32 GBP | +0.59% | 0.98 | +49.70% | |
| 19.36 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 174.70 USD | +0.09% | 0.69 | +67.04% | |
| 19.24 M USD | 0.67% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.73 B USD | 12.325 USD | −0.16% | 0.38 | +20.15% | |
| 19.24 M USD | 0.67% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 136.81 M USD | 7.0144 EUR | −0.35% | 0.35 | +12.19% | |
| 18.74 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.23 B USD | 81.91 USD | −1.43% | 1.22 | +40.69% | |
| 18.72 M USD | 0.62% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 1.67 B USD | 247.40 EUR | +0.96% | 1.56 | +97.67% | |
| 18.72 M USD | 0.62% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 472.62 M USD | 293.60 USD | +0.43% | 1.61 | +117.16% | |
| 17.83 M USD | 1.01% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.78 B USD | 57.01 USD | −0.12% | 0.49 | +32.67% | |
| 17.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.79 B USD | 169.26 USD | −0.80% | 0.75 | +98.98% | |
| 16.85 M USD | 0.46% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.66 B USD | 49.680 EUR | +0.58% | 0.41 | +10.60% | |
| 16.37 M USD | 0.88% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.87 B USD | 59.93 USD | +0.39% | 0.67 | +42.75% | |
| 16.19 M USD | 0.58% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.82 B USD | 74.13 USD | +0.39% | 1.08 | +21.31% | |
| 16.08 M USD | 0.33% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.89 B USD | 68.38 USD | −0.78% | 0.57 | +41.14% | |
| 14.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +73.38% | |
| 14.28 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.14 B USD | 96.48 USD | −0.20% | 0.47 | +46.97% | |
| 13.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.25 B USD | 105.22 USD | +0.21% | 0.96 | +45.95% | |
| 13.62 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.75 B USD | 446.79 USD | −0.91% | 0.95 | +107.11% | |
| 13.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.192 USD | +0.38% | 2.00 | +82.96% | |
| 13.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.4 B USD | 14.338 USD | +0.38% | 0.86 | +82.98% | |
| 13 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.62 B USD | 5,035.25 GBX | +0.91% | 0.56 | +57.91% | |
| 12.77 M USD | 1.68% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 761.83 M USD | 32.25 USD | +0.12% | 0.74 | +10.55% | |
| 12.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 38.17 B USD | 120.03 USD | −0.64% | 2.00 | +106.36% | |
| 11.5 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.67 M USD | 29.00 GBP | +0.33% | 0.82 | +69.80% | |
| 11.5 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.77 M USD | 11.730 CHF | −0.03% | 2.04 | +15.86% | |
| 11.5 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.68 B USD | 122.785 EUR | +0.76% | 0.65 | +55.02% | |
| 11.5 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.49 B USD | 102.160 EUR | +0.77% | 0.54 | +55.21% | |
| 11.5 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.05 M USD | 12.8665 EUR | +0.40% | 0.62 | +18.71% | |
| 11.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7615 GBP | +0.55% | — | — | |
| 11.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.48 B USD | 111.75 USD | +0.05% | 4.33 | +69.80% | |
| 11.17 M USD | 2.08% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 538.16 M USD | 39.01 USD | −0.59% | 0.59 | +13.12% | |
| 10.78 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.57 B USD | 75.30 USD | −0.46% | 0.98 | +74.71% | |
| 10.67 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 16.01 B USD | 103.55 CAD | +0.66% | 1.20 | +79.21% | |
| 10.67 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 75.96 USD | −0.38% | 2.41 | +76.76% | |
| 10.63 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.01 B USD | 145.50 USD | −0.82% | 1.84 | +69.70% |