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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 577.7 B USD | 339.67 USD | −0.06% | 0.92 | +88.07% | |
| 1.12 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 840.8 B USD | 634.84 USD | +0.01% | 0.23 | +91.05% | |
| 981.37 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.97 B USD | 294.51 USD | +0.06% | 0.68 | +53.68% | |
| 576.83 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 768.77 B USD | 693.27 USD | −0.02% | 0.14 | +91.07% | |
| 538.6 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 41.33 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.74% | |
| 538.6 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 709.68 B USD | 690.31 USD | −0.01% | 0.46 | +90.57% | |
| 407.23 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 158.73 B USD | 192.78 USD | −0.05% | 0.58 | +48.79% | |
| 291.56 M USD | 2.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 10.27 B USD | 49.26 USD | +0.06% | 0.27 | +90.01% | |
| 242.7 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.05 B USD | 222.50 USD | +0.05% | 0.91 | +56.00% | |
| 239.74 M USD | 0.92% | State Street Corp. | Pasif | Perindustrian | 0.08% | 25.91 B USD | 157.21 USD | −0.18% | 0.49 | +68.95% | |
| 191.52 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.22 B USD | 284.27 USD | −0.10% | 0.55 | +64.85% | |
| 176.97 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.53 B USD | 145.09 USD | +0.02% | 0.72 | +47.25% | |
| 167.08 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.12 B USD | 97.84 USD | +0.02% | 0.67 | +53.56% | |
| 146.87 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.12 B USD | 193.84 USD | +0.03% | 0.63 | +43.65% | |
| 136.75 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 20.41 B USD | 179.40 USD | +0.08% | 0.59 | +43.34% | |
| 110.94 M USD | 2.99% | BlackRock, Inc. | Pasif | Tema | 0.40% | 226.08 M USD | 10.890 USD | +0.30% | 0.75 | +73.67% | |
| 110.94 M USD | 2.99% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.49 B USD | 16.325 USD | +0.37% | 0.34 | +73.67% | |
| 105.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.51 B USD | 11.616 GBP | +0.22% | 0.29 | +82.73% | |
| 105.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 473.35 M USD | 1,674.6 MXN | +0.69% | 0.00 | +116.03% | |
| 105.32 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.73 B USD | 740.23 USD | +0.22% | 0.13 | +86.69% | |
| 96.31 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.44 B USD | 212.45 USD | −0.05% | 0.78 | +50.35% | |
| 76.98 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 617.47 M USD | 7.054 GBP | +0.17% | 0.17 | +16.57% | |
| 76.98 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.7 B USD | 12.010 USD | +0.20% | 0.01 | +80.93% | |
| 76.98 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.558 EUR | +0.13% | 0.65 | +62.40% | |
| 76.98 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.95 B USD | 7.063 EUR | +0.30% | 0.86 | +69.01% | |
| 73.38 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.84 B USD | 81.22 USD | −0.29% | 0.69 | +90.49% | |
| 72.83 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.36 B USD | 76.33 USD | −0.01% | 0.71 | +79.89% | |
| 70.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 70.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 70.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 70.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 62.22 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.52 B USD | 143.04 USD | +0.01% | 0.76 | +44.74% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.36 B USD | 130.8875 USD | +0.22% | 0.09 | +86.66% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.07 B USD | 98.24 GBP | −0.02% | 0.62 | +66.74% | |
| 54.15 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.11 B USD | 150.63 USD | −0.05% | 0.61 | +88.15% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.78 B USD | 318.67 USD | −0.01% | 0.74 | +93.34% | |
| 51.33 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.48 B USD | 124.99 USD | −0.01% | 0.73 | +121.44% | |
| 51.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.28 B USD | 70.18 USD | 0.00% | 0.52 | +52.01% | |
| 48.81 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.49 B USD | 303.51 USD | −0.18% | 0.47 | +74.32% | |
| 45.55 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.14 B USD | 27.25 USD | 0.00% | 0.40 | +91.37% | |
| 36.72 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.51 B USD | 40.13 USD | 0.00% | 0.57 | +68.65% | |
| 35.75 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 35.75 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 35.75 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 35.75 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 35.67 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.86 B USD | 108.19 USD | −0.02% | 0.80 | +122.27% | |
| 35.5 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.39 B USD | 214.19 USD | −0.02% | 0.57 | +58.34% | |
| 33.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.76 B USD | 378.10 USD | −0.03% | 0.52 | +89.44% | |
| 32.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.23 B USD | 142.50 USD | +0.10% | 0.57 | +77.63% | |
| 26.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.86 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 26.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.49 B USD | 16.988 USD | +0.20% | 0.15 | +18.69% | |
| 26.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 25.9 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.66 B USD | 26.58 USD | 0.00% | 0.43 | +88.28% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.93 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.39 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 24.87 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.83 B USD | 139.66 USD | −0.12% | 0.60 | +72.60% | |
| 23.35 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.81 B USD | 57.37 USD | 0.00% | 1.37 | +58.86% | |
| 23.24 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.37 B USD | 29.94 USD | −0.03% | 0.88 | +47.28% | |
| 22.18 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 106.97 M USD | 8.174 GBP | −0.04% | 2.60 | +59.92% | |
| 22.18 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.635 USD | +0.14% | 0.05 | +60.88% | |
| 22.18 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.66 M USD | 7.169 CHF | +0.17% | 0.12 | +43.15% | |
| 22.18 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 324.11 M USD | 7.700 EUR | +0.08% | 0.08 | +52.69% | |
| 22.18 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.33 B USD | 12.176 EUR | +0.07% | 0.66 | +44.81% | |
| 21.98 M USD | 1.70% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.3 B USD | 69.90 USD | +0.01% | 0.65 | +53.72% | |
| 21.63 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.76 B USD | 93.22 USD | −0.04% | 2.03 | +50.87% | |
| 21.25 M USD | 1.09% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.93 B USD | 45.57 USD | +0.02% | 1.39 | +41.41% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 239.82 M USD | 9.351 GBP | +0.14% | 0.18 | +38.96% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.63 B USD | 106.84 USD | +0.25% | 0.07 | +42.53% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.78 M USD | 9.010 CHF | +0.70% | 0.00 | +6.87% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.29 B USD | 10.998 EUR | −0.36% | 0.64 | +32.60% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 437.46 M USD | 79.00 EUR | −0.58% | 0.52 | −1.78% | |
| 19.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.66 B USD | 170.33 USD | −0.03% | 0.98 | +117.60% | |
| 19.55 M USD | 0.42% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.67 B USD | 67.05 USD | +0.01% | 0.42 | +50.10% | |
| 18.36 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 17.7 M USD | 0.49% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.62 B USD | 70.80 USD | +0.12% | 0.57 | +51.23% | |
| 17.25 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.58 B USD | 137.1375 USD | +0.18% | 0.01 | +86.56% | |
| 17.25 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.38 M USD | 74.48 USD | +0.21% | 0.00 | +86.42% | |
| 17.25 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 950.52 M USD | 164.5300 EUR | +0.21% | 0.47 | +73.43% | |
| 17.25 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.89 B USD | 116.4257 EUR | +0.14% | 0.42 | +68.16% | |
| 17.12 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.15% | 234.33 M USD | 12.252 USD | +0.18% | 0.00 | +19.46% | |
| 17.12 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.7 B USD | 76.36 USD | +0.16% | 0.02 | +93.89% | |
| 17.1 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.67 B USD | 103.65 USD | −0.01% | 0.60 | +58.07% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.15 M USD | 6.055 GBP | +0.18% | 0.00 | +19.17% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.077 CHF | +0.20% | — | — | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.1 B USD | 7.7379 USD | −0.06% | 1.73 | +18.86% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 12.03 B USD | 11.5003 USD | +0.20% | 0.03 | +87.75% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 151.6 M USD | 5.9754 EUR | +0.32% | 1.40 | +16.50% | |
| 16.1 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.57 B USD | 592.698 EUR | +0.12% | 0.01 | +63.24% | |
| 16.01 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 21.54 M USD | 44.765 USD | +0.30% | 0.00 | +86.94% | |
| 16.01 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 539.34 M USD | 45.660 USD | +0.30% | 0.19 | +86.93% | |
| 15.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.47 B USD | 5,090.25 GBX | −0.01% | 0.68 | +66.76% | |
| 15.5 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.53 B USD | 150.93 USD | +0.03% | 1.83 | +88.00% | |
| 15.15 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 38.075 USD | +1.68% | 0.06 | +71.81% | |
| 15.15 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 160.46 EUR | +0.20% | 0.30 | +54.69% | |
| 15.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.59 B USD | 13.236 USD | +0.19% | 0.02 | +95.67% | |
| 15.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.45 B USD | 14.382 USD | +0.24% | 0.07 | +95.69% | |
| 15.1 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 127.54 B USD | 480.33 USD | −0.03% | 0.75 | +132.30% | |
| 15.07 M USD | 0.38% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.31 M USD | 76.53 EUR | +0.08% | 0.15 | +49.23% | |
| 15.07 M USD | 0.38% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.6 B USD | 102.864 EUR | −0.07% | 0.06 | +40.67% | |
| 14.54 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.15 B USD | 81.34 USD | +0.01% | 0.83 | +57.82% |