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 | 341.80 USD | −0.14% | 0.29 | +74.56% | |
| 1.11 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 865.74 B USD | 638.10 USD | −0.03% | 0.21 | +78.24% | |
| 951.06 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.26 B USD | 297.04 USD | −0.66% | 0.16 | +42.56% | |
| 615.15 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.9 B USD | 696.88 USD | −0.03% | 0.18 | +78.26% | |
| 574.8 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 714.4 B USD | 693.90 USD | −0.02% | 0.23 | +80.64% | |
| 402.11 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 163.52 B USD | 199.35 USD | −0.12% | 0.23 | +48.62% | |
| 312.98 M USD | 2.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 11.04 B USD | 50.86 USD | −0.66% | 0.20 | +80.83% | |
| 259.32 M USD | 0.94% | State Street Corp. | Pasif | Perindustrian | 0.08% | 27.53 B USD | 165.52 USD | −0.21% | 0.26 | +71.63% | |
| 240.81 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.36 B USD | 223.64 USD | −0.30% | 0.22 | +51.75% | |
| 182.7 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.21 B USD | 278.68 USD | −0.86% | 0.34 | +46.72% | |
| 178.12 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.86 B USD | 99.45 USD | −0.60% | 0.26 | +42.90% | |
| 176.47 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.44 B USD | 149.53 USD | +0.03% | 0.27 | +47.23% | |
| 166.41 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.29 B USD | 197.91 USD | −0.31% | 0.32 | +37.64% | |
| 135.97 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 21.23 B USD | 184.81 USD | −0.47% | 0.35 | +37.22% | |
| 120.2 M USD | 2.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 246.04 M USD | 11.350 USD | −0.57% | 2.47 | +65.75% | |
| 120.2 M USD | 2.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.85 B USD | 16.985 USD | −0.50% | 1.11 | +65.76% | |
| 113.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.56 B USD | 744.50 USD | +0.60% | 0.64 | +79.79% | |
| 113.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.680 GBP | +0.59% | 0.61 | +76.17% | |
| 113.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 527.72 M USD | 1,681.6 MXN | +0.13% | 0.77 | +107.59% | |
| 97.54 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.66 B USD | 219.91 USD | −0.16% | 0.27 | +46.50% | |
| 85.94 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.48 B USD | 81.64 USD | −0.01% | 0.20 | +81.09% | |
| 80.34 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 645.31 M USD | 7.040 GBP | +0.49% | 0.67 | +16.77% | |
| 80.34 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.77 B USD | 12.000 USD | +0.65% | 0.09 | +72.92% | |
| 80.34 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.38 B USD | 10.452 EUR | +0.77% | 1.25 | +56.95% | |
| 80.34 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.048 EUR | +0.41% | 0.55 | +62.27% | |
| 78.85 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.88 B USD | 77.77 USD | −0.89% | 0.37 | +77.45% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,723 GBX | +0.79% | 1.55 | +54.44% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,144.8 GBX | +0.55% | 2.28 | +71.03% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4682 USD | +0.64% | 0.57 | +24.54% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9740 EUR | +0.76% | 1.00 | +63.47% | |
| 65.72 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.75 B USD | 147.23 USD | −0.41% | 0.12 | +36.64% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.19 B USD | 131.6600 USD | +0.59% | 0.37 | +76.94% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.84 B USD | 97.28 GBP | +1.02% | 0.84 | +57.89% | |
| 58.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.11 B USD | 151.52 USD | −0.13% | 0.37 | +74.43% | |
| 55.35 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.26 B USD | 71.52 USD | −0.20% | 0.21 | +50.02% | |
| 54.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.34 B USD | 124.94 USD | −0.01% | 0.24 | +106.54% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 48.17 B USD | 319.42 USD | −0.08% | 0.23 | +79.63% | |
| 49.32 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.89 B USD | 27.35 USD | −0.11% | 0.23 | +77.67% | |
| 47.94 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.97 B USD | 321.02 USD | −0.33% | 0.10 | +73.52% | |
| 39.32 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.78 B USD | 40.77 USD | −0.32% | 0.22 | +63.69% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.76 B USD | 8,957 GBX | +0.55% | 0.57 | +77.14% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.7 B USD | 13.850 USD | +0.47% | 0.26 | +80.74% | |
| 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 | 53.140 EUR | +0.69% | 0.27 | +68.19% | |
| 38.35 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 46.21 B USD | 108.23 USD | +0.04% | 0.24 | +111.38% | |
| 38.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.95 B USD | 216.70 USD | +0.01% | 0.12 | +47.84% | |
| 35.27 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.86 B USD | 379.69 USD | −0.11% | 0.15 | +75.84% | |
| 33.86 M USD | 0.66% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.14 B USD | 36.91 USD | −0.97% | 0.25 | +52.05% | |
| 32.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.19 USD | −0.36% | 0.56 | +68.22% | |
| 27.79 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.74 USD | −0.07% | 0.23 | +74.70% | |
| 27.38 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.97 B USD | 693.72 USD | +0.56% | 0.65 | +76.95% | |
| 27.38 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.85 B USD | 17.086 USD | +0.58% | 3.15 | +19.80% | |
| 27.38 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.9900 EUR | +0.83% | 0.55 | +66.14% | |
| 26.37 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.46 B USD | 136.76 USD | −0.95% | 0.25 | +54.12% | |
| 25.21 M USD | 1.65% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.53 B USD | 73.32 USD | −0.41% | 0.11 | +40.29% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.25 B USD | 175.00 USD | +0.26% | 0.58 | +69.48% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.83 B USD | 124.47 GBP | +0.71% | 0.95 | +51.24% | |
| 25.04 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.31 B USD | 58.00 USD | −0.11% | 0.15 | +50.09% | |
| 24.94 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.89 B USD | 31.09 USD | −0.19% | 0.24 | +45.86% | |
| 24.09 M USD | 0.37% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.48 B USD | 38.75 USD | +0.03% | 0.11 | +80.69% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.08 M USD | 8.395 GBP | +0.62% | 0.03 | +54.49% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.960 USD | +0.37% | 0.18 | +54.91% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 134.84 M USD | 7.324 CHF | +0.33% | 0.88 | +38.24% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.92 M USD | 8.8583 USD | +0.79% | 0.38 | +57.59% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.54 B USD | 12.424 EUR | +0.78% | 1.34 | +41.01% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 326.95 M USD | 7.873 EUR | +0.36% | 1.24 | +47.70% | |
| 22.29 M USD | 1.14% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.95 B USD | 46.96 USD | −0.13% | 0.15 | +41.95% | |
| 22.15 M USD | 0.47% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.74 B USD | 41.22 USD | −0.07% | 0.10 | +109.23% | |
| 21.96 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.94 B USD | 170.59 USD | −0.02% | 0.23 | +103.14% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.05 B USD | 109.25 USD | −0.20% | 1.07 | +38.66% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.23 M USD | 9.575 GBP | −0.15% | 0.46 | +35.40% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 65.94 M USD | 9.175 CHF | +0.27% | 0.16 | +9.37% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.270 EUR | −0.04% | 0.36 | +29.30% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 456.13 M USD | 80.26 EUR | +0.26% | 0.71 | −0.51% | |
| 21.54 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.12 B USD | 96.50 USD | −0.18% | 0.08 | +46.97% | |
| 21.29 M USD | 0.43% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 68.61 USD | −0.45% | 0.11 | +41.14% | |
| 19.02 M USD | 0.51% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.77 B USD | 72.65 USD | −0.49% | 0.10 | +36.27% | |
| 18.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 17.78 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.17 B USD | 104.88 USD | −0.12% | 0.23 | +47.29% | |
| 17.57 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.15% | 222.63 M USD | 12.190 USD | +0.52% | 13.79 | +20.64% | |
| 17.57 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.66 B USD | 76.30 USD | +0.93% | 0.89 | +86.56% | |
| 17.4 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.64 B USD | 586.135 EUR | +1.01% | 0.62 | +58.12% | |
| 17.11 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.96 B USD | 151.22 USD | −0.05% | 0.26 | +74.48% | |
| 16.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.72 B USD | 450.87 USD | −0.00% | 0.29 | +107.11% | |
| 16.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.62 B USD | 5,043.25 GBX | +1.07% | 0.49 | +60.84% | |
| 16.38 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 23.88 M USD | 34.084 GBP | +0.72% | 2.76 | +64.09% | |
| 16.38 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 552.79 M USD | 47.430 USD | −0.42% | 0.83 | +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% | 2.12 B USD | 7.8120 USD | +0.78% | 0.02 | +20.14% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 12.33 B USD | 11.5941 USD | +0.82% | 0.26 | +80.80% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 228.99 M USD | 6.0006 EUR | +0.26% | 0.08 | +17.53% | |
| 16.06 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.89 B USD | 38.570 USD | −0.35% | 5.87 | +63.26% | |
| 16.06 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 161.06 EUR | +0.85% | 0.85 | +48.17% | |
| 15.86 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 329.89 M USD | 79.44 EUR | +0.39% | 0.45 | +46.36% | |
| 15.86 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 106.624 EUR | +0.83% | 0.47 | +38.98% | |
| 15.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.19 B USD | 468.90 USD | −0.12% | 0.21 | +105.71% | |
| 15.66 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 82.50 USD | −0.72% | 0.12 | +45.20% | |
| 15.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.246 USD | +0.79% | 1.97 | +86.13% | |
| 15.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.4 B USD | 14.360 USD | +0.53% | 0.71 | +86.15% |