Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rockwell Automation, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.13 B USD | 342.29 USD | −0.23% | 1.20 | +77.66% | |
| 1.11 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 865.74 B USD | 638.27 USD | −0.21% | 1.11 | +81.08% | |
| 951.06 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.26 B USD | 299.00 USD | −0.15% | 1.29 | +45.18% | |
| 597.41 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.08 B USD | 697.09 USD | −0.23% | 0.88 | +81.11% | |
| 558.78 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 714.4 B USD | 694.04 USD | −0.20% | 1.20 | +80.64% | |
| 402.11 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 163.52 B USD | 199.59 USD | +0.66% | 1.76 | +49.46% | |
| 312.98 M USD | 2.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 11.04 B USD | 51.20 USD | +0.59% | 1.23 | +83.95% | |
| 252.51 M USD | 0.92% | State Street Corp. | Pasif | Perindustrian | 0.08% | 27.53 B USD | 165.86 USD | +1.05% | 1.47 | +71.63% | |
| 240.81 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.36 B USD | 224.31 USD | +0.17% | 1.20 | +53.51% | |
| 182.7 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.21 B USD | 281.10 USD | −0.63% | 2.61 | +50.41% | |
| 176.47 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.44 B USD | 149.48 USD | +0.53% | 1.10 | +48.08% | |
| 173.13 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 100.05 USD | −0.14% | 1.27 | +45.73% | |
| 162.57 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.29 B USD | 198.52 USD | +0.13% | 1.37 | +39.78% | |
| 135.97 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 21.23 B USD | 185.69 USD | +0.21% | 1.16 | +39.06% | |
| 121.2 M USD | 2.97% | BlackRock, Inc. | Pasif | Tema | 0.40% | 246.04 M USD | 11.415 USD | −2.44% | 0.48 | +65.75% | |
| 121.2 M USD | 2.97% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.85 B USD | 17.070 USD | −2.57% | 1.73 | +65.76% | |
| 110.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.612 GBP | −1.11% | 0.70 | +76.17% | |
| 110.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.56 B USD | 740.04 USD | −1.05% | 1.03 | +79.79% | |
| 110.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 527.72 M USD | 1,679.3 MXN | −0.39% | 0.67 | +107.59% | |
| 94.86 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.63 B USD | 220.25 USD | +0.43% | 1.48 | +47.86% | |
| 83.4 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.48 B USD | 81.65 USD | −0.22% | 0.81 | +81.09% | |
| 81.24 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 645.31 M USD | 7.006 GBP | −1.15% | 0.59 | +16.77% | |
| 81.24 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.77 B USD | 11.922 USD | −1.23% | 0.59 | +72.92% | |
| 81.24 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.38 B USD | 10.372 EUR | −1.18% | 0.35 | +56.95% | |
| 81.24 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.019 EUR | −1.07% | 0.22 | +62.27% | |
| 76.66 M USD | 0.48% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.88 B USD | 78.47 USD | +0.89% | 1.44 | +77.45% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4204 USD | −0.85% | 0.24 | +24.54% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.8992 EUR | −0.85% | 1.01 | +63.47% | |
| 63.9 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.78 B USD | 147.83 USD | −0.01% | 1.43 | +39.13% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.84 B USD | 96.30 GBP | −1.15% | 0.97 | +60.83% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.26 B USD | 130.8850 USD | −1.03% | 0.43 | +79.76% | |
| 57.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 151.72 USD | −0.25% | 1.05 | +77.54% | |
| 53.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.34 B USD | 71.66 USD | +0.34% | 1.13 | +51.33% | |
| 53.1 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.26 B USD | 124.95 USD | −0.53% | 2.04 | +110.58% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 48.17 B USD | 319.69 USD | −0.21% | 1.26 | +82.60% | |
| 47.97 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.89 B USD | 27.38 USD | −0.18% | 1.49 | +80.73% | |
| 47.94 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.97 B USD | 322.09 USD | +0.73% | 0.83 | +75.68% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.7 B USD | 13.785 USD | −1.01% | 0.90 | +80.74% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.76 B USD | 8,908 GBX | −1.02% | 0.89 | +77.14% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 10.06 B USD | 64.03 USD | −1.04% | 0.23 | +80.70% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 52.778 EUR | −1.07% | 1.66 | +68.19% | |
| 38.23 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.78 B USD | 40.90 USD | +0.02% | 0.89 | +63.69% | |
| 37.22 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 46.21 B USD | 108.18 USD | −0.56% | 1.07 | +111.38% | |
| 37.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.02 B USD | 216.68 USD | +0.15% | 2.39 | +49.58% | |
| 34.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 380.09 USD | −0.23% | 0.74 | +78.88% | |
| 33.86 M USD | 0.66% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.14 B USD | 37.27 USD | −0.35% | 1.11 | +52.05% | |
| 32.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.72 USD | −0.05% | 1.80 | +70.13% | |
| 27.68 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.85 B USD | 16.988 USD | −1.06% | 0.94 | +19.95% | |
| 27.68 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.97 B USD | 689.85 USD | −1.05% | 0.44 | +79.77% | |
| 27.68 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.8500 EUR | −1.04% | 0.68 | +68.75% | |
| 27.02 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.76 USD | −0.26% | 1.26 | +77.75% | |
| 25.73 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.7 B USD | 138.08 USD | −0.50% | 2.51 | +57.88% | |
| 25.21 M USD | 1.65% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.53 B USD | 73.62 USD | −1.01% | 1.96 | +43.26% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 123.59 GBP | −0.86% | 1.21 | +52.85% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.54 USD | −0.71% | 1.05 | +70.85% | |
| 24.32 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.31 B USD | 58.07 USD | +0.24% | 0.85 | +50.09% | |
| 24.25 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.89 B USD | 31.15 USD | +0.52% | 1.07 | +47.01% | |
| 24.09 M USD | 0.37% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.48 B USD | 38.74 USD | +0.03% | 0.74 | +80.69% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.920 USD | −0.64% | 2.04 | +54.91% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.08 M USD | 8.343 GBP | −0.75% | 0.92 | +54.49% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 134.84 M USD | 7.300 CHF | −0.57% | 0.04 | +38.24% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.92 M USD | 8.7888 USD | −0.85% | 11.15 | +57.59% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 326.95 M USD | 7.845 EUR | −0.78% | 3.25 | +47.70% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.54 B USD | 12.328 EUR | −0.68% | 1.33 | +41.01% | |
| 22.15 M USD | 0.47% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.74 B USD | 41.25 USD | −0.51% | 1.40 | +109.23% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.23 M USD | 9.589 GBP | −0.43% | 0.15 | +35.40% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.05 B USD | 109.47 USD | −0.46% | 0.42 | +38.66% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 65.94 M USD | 9.150 CHF | −0.98% | 0.16 | +9.37% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 456.13 M USD | 80.05 EUR | −0.52% | 0.81 | −0.51% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.274 EUR | −0.49% | 1.23 | +29.30% | |
| 21.68 M USD | 1.11% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.95 B USD | 47.02 USD | +0.41% | 0.80 | +41.95% | |
| 21.54 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.12 B USD | 96.67 USD | +0.48% | 0.98 | +48.35% | |
| 21.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.91 B USD | 170.62 USD | −0.57% | 0.50 | +107.24% | |
| 20.66 M USD | 0.42% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 68.92 USD | −0.06% | 0.81 | +44.09% | |
| 18.52 M USD | 0.49% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.77 B USD | 73.00 USD | −0.61% | 0.65 | +38.96% | |
| 18.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.76 AUD | +0.22% | 0.18 | +75.68% | |
| 17.57 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.66 B USD | 75.60 USD | −1.93% | 0.53 | +86.56% | |
| 17.57 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.15% | 222.63 M USD | 12.127 USD | −2.05% | 0.00 | +20.64% | |
| 17.4 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.64 B USD | 580.256 EUR | −1.38% | 0.79 | +58.12% | |
| 17.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.22 B USD | 105.00 USD | +0.23% | 1.18 | +49.12% | |
| 16.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.72 B USD | 450.88 USD | −0.50% | 1.37 | +111.17% | |
| 16.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.95 B USD | 151.30 USD | −0.32% | 1.69 | +77.57% | |
| 16.38 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 23.88 M USD | 33.840 GBP | −0.09% | 1.19 | +64.09% | |
| 16.38 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 552.79 M USD | 47.630 USD | −0.05% | 0.29 | +83.40% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 52.18 M USD | 6.054 GBP | −1.15% | 11.79 | +20.04% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.143 CHF | +1.26% | — | — | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 12.33 B USD | 11.4994 USD | −1.10% | 2.71 | +80.80% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.12 B USD | 7.7512 USD | −1.35% | 0.31 | +20.14% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 228.99 M USD | 5.9852 EUR | −0.86% | 316.01 | +17.53% | |
| 16.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.62 B USD | 4,989.75 GBX | −1.18% | 0.31 | +60.84% | |
| 16.08 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.89 B USD | 38.705 USD | −0.57% | 7.89 | +63.26% | |
| 16.08 M USD | 0.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 159.70 EUR | −1.29% | 0.65 | +48.17% | |
| 15.86 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 329.89 M USD | 79.13 EUR | −0.73% | 0.18 | +46.36% | |
| 15.86 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 105.749 EUR | −0.93% | 1.69 | +38.98% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.4 B USD | 14.284 USD | −1.12% | 0.37 | +86.15% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.142 USD | −1.19% | 2.74 | +86.13% | |
| 15.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.47 B USD | 469.44 USD | −0.81% | 1.43 | +110.73% | |
| 15.23 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 83.10 USD | −0.47% | 0.91 | +48.69% |