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% | |
| 615.15 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% | 1.21 | +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% | |
| 178.12 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 100.05 USD | −0.14% | 1.27 | +45.73% | |
| 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% | |
| 166.41 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% | |
| 120.2 M USD | 2.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.85 B USD | 17.000 USD | −0.41% | 0.04 | +65.76% | |
| 120.2 M USD | 2.91% | BlackRock, Inc. | Pasif | Tema | 0.40% | 246.04 M USD | 11.340 USD | −0.66% | 0.33 | +65.75% | |
| 113.06 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% | |
| 113.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.56 B USD | 740.22 USD | +0.02% | 0.07 | +79.79% | |
| 113.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.612 GBP | 0.00% | 0.08 | +76.17% | |
| 97.54 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% | |
| 80.34 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 645.31 M USD | 7.011 GBP | +0.08% | 0.14 | +16.77% | |
| 80.34 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.77 B USD | 11.920 USD | −0.02% | 0.01 | +72.92% | |
| 80.34 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.020 EUR | +0.01% | 0.00 | +62.27% | |
| 80.34 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.38 B USD | 10.362 EUR | −0.10% | 0.03 | +56.95% | |
| 78.85 M USD | 0.49% | 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 | 9,661 GBX | +0.14% | 0.21 | +54.44% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.5 GBX | 0.00% | 0.59 | +71.03% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4266 USD | +0.08% | 0.01 | +24.54% | |
| 74.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9182 EUR | +0.19% | 0.41 | +63.47% | |
| 65.72 M USD | 0.45% | 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% | 50.26 B USD | 130.9050 USD | +0.02% | 0.04 | +79.76% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.84 B USD | 96.46 GBP | +0.17% | 0.22 | +60.83% | |
| 58.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 151.72 USD | −0.25% | 1.05 | +77.54% | |
| 55.35 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.34 B USD | 71.66 USD | +0.34% | 1.13 | +51.33% | |
| 54.62 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% | 1.76 B USD | 8,911 GBX | +0.03% | 0.01 | +77.14% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.7 B USD | 13.785 USD | 0.00% | 0.00 | +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 | 52.770 EUR | −0.02% | 0.03 | +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% | |
| 38.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.02 B USD | 216.68 USD | +0.15% | 2.39 | +49.58% | |
| 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% | |
| 35.27 M USD | 0.08% | 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% | |
| 27.38 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.97 B USD | 690.71 USD | +0.12% | 0.18 | +79.77% | |
| 27.38 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.85 B USD | 16.990 USD | +0.01% | 0.05 | +19.95% | |
| 27.38 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.8715 EUR | +0.13% | 0.05 | +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% | |
| 26.37 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% | 34.15 B USD | 174.50 USD | −0.02% | 0.11 | +70.85% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 123.77 GBP | +0.15% | 0.11 | +52.85% | |
| 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 | 10.905 USD | −0.14% | 0.02 | +54.91% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.08 M USD | 8.346 GBP | +0.04% | 0.03 | +54.49% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 134.84 M USD | 7.280 CHF | −0.27% | 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 | 0.30% | 7.54 B USD | 12.324 EUR | −0.03% | 0.09 | +41.01% | |
| 22.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 326.95 M USD | 7.842 EUR | −0.04% | 0.00 | +47.70% | |
| 22.29 M USD | 1.14% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.95 B USD | 47.02 USD | +0.41% | 0.80 | +41.95% | |
| 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% | |
| 21.96 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.91 B USD | 170.62 USD | −0.57% | 0.50 | +107.24% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.23 M USD | 9.558 GBP | −0.32% | 0.03 | +35.40% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.05 B USD | 109.09 USD | −0.35% | 0.09 | +38.66% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 65.94 M USD | 9.133 CHF | −0.19% | 0.00 | +9.37% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 456.13 M USD | 79.78 EUR | −0.34% | 0.00 | −0.51% | |
| 21.81 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.248 EUR | −0.23% | 0.09 | +29.30% | |
| 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% | |
| 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% | |
| 19.02 M USD | 0.51% | 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% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 17.78 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.22 B USD | 105.00 USD | +0.23% | 1.18 | +49.12% | |
| 17.57 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.66 B USD | 75.77 USD | +0.22% | 0.01 | +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 | 580.299 EUR | +0.01% | 0.06 | +58.12% | |
| 17.11 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.95 B USD | 151.30 USD | −0.32% | 1.69 | +77.57% | |
| 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% | |
| 16.59 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.62 B USD | 4,998.25 GBX | +0.17% | 0.18 | +60.84% | |
| 16.38 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 552.79 M USD | 47.415 USD | −0.45% | 0.65 | +83.40% | |
| 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% | |
| 16.15 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 | 11.5173 USD | +0.16% | 0.07 | +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 | 5.9794 EUR | −0.10% | 0.00 | +17.53% | |
| 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 | 159.80 EUR | +0.06% | 0.21 | +48.17% | |
| 15.86 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 329.89 M USD | 79.01 EUR | −0.15% | 0.00 | +46.36% | |
| 15.86 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 105.535 EUR | −0.20% | 0.01 | +38.98% | |
| 15.75 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.47 B USD | 469.44 USD | −0.81% | 1.43 | +110.73% | |
| 15.66 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 83.10 USD | −0.47% | 0.91 | +48.69% | |
| 15.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.4 B USD | 14.282 USD | −0.01% | 0.01 | +86.15% | |
| 15.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.142 USD | −1.19% | 2.74 | +86.13% |