Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ross Stores, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.81 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.91 B USD | 338.84 USD | +0.75% | 1.42 | +82.51% | |
| 1.46 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 839.09 B USD | 632.46 USD | +0.66% | 1.53 | +85.67% | |
| 1.34 B USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 407.69 B USD | 617.99 USD | +0.79% | 1.07 | +134.85% | |
| 1.27 B USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.17 B USD | 296.09 USD | +1.18% | 1.86 | +49.09% | |
| 761.09 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.24 B USD | 690.79 USD | +0.67% | 1.16 | +85.69% | |
| 723.91 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.78 K USD | 1,024.85 AUD | −0.11% | 0.30 | +9.10% | |
| 723.91 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.83 B USD | 687.72 USD | +0.67% | 1.03 | +85.20% | |
| 621.7 M USD | 1.73% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.58 B USD | 57.47 USD | +0.26% | 1.60 | +33.31% | |
| 527.89 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 157.63 B USD | 194.65 USD | +0.95% | 1.75 | +46.46% | |
| 496.41 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.88 B USD | 284.71 USD | +1.22% | 1.39 | +58.95% | |
| 423.79 M USD | 2.20% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 19.07 B USD | 71.55 USD | +2.00% | 1.95 | +65.52% | |
| 332.45 M USD | 1.38% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.37 B USD | 120.30 USD | +1.65% | 2.30 | +86.42% | |
| 229.45 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 70.15 B USD | 254.43 USD | +0.79% | 1.43 | +135.41% | |
| 212.93 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.41 B USD | 98.51 USD | +1.22% | 1.48 | +48.84% | |
| 188.68 M USD | 2.34% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.05 B USD | 93.53 USD | +1.11% | 1.98 | +27.69% | |
| 152.06 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.5 B USD | 194.65 USD | +0.93% | 1.77 | +41.49% | |
| 140.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.54 B USD | 740.64 USD | +0.97% | 1.89 | +84.33% | |
| 140.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.38 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 140.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.618 GBP | +0.97% | 1.39 | +80.44% | |
| 106.95 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.83 B USD | 214.62 USD | +1.14% | 2.29 | +46.62% | |
| 98.6 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.93 B USD | 80.92 USD | +0.66% | 0.85 | +85.67% | |
| 91.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,139.5 GBX | +1.15% | 0.49 | +75.41% | |
| 91.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,770 GBX | +0.85% | 1.28 | +58.56% | |
| 91.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3926 USD | +1.07% | 0.24 | +21.57% | |
| 91.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9302 EUR | +1.09% | 0.90 | +67.59% | |
| 83.01 M USD | 0.90% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.13 B USD | 77.80 USD | +1.18% | 1.57 | +60.50% | |
| 82.13 M USD | 0.79% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.36 B USD | 38.17 USD | +0.26% | 1.21 | +13.99% | |
| 79.14 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 139.68 USD | +1.06% | 2.09 | +66.73% | |
| 78.89 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.18 B USD | 40.15 USD | +0.90% | 1.17 | +66.67% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.83 B USD | 130.9525 USD | +0.88% | 0.70 | +84.30% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.83 B USD | 98.25 GBP | +0.72% | 1.50 | +64.86% | |
| 77.54 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.81 B USD | 1,462.6 USD | +1.12% | 0.96 | +133.40% | |
| 77.54 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.94 B USD | 14.990 EUR | +1.13% | 1.63 | +119.01% | |
| 71.8 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 32.61 B USD | 58.44 USD | +0.60% | 1.41 | +15.19% | |
| 71.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 150.25 USD | +0.73% | 1.24 | +82.53% | |
| 70.14 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.35 B USD | 144.36 USD | +1.22% | 2.73 | +40.37% | |
| 67.67 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.24 B USD | 317.55 USD | +0.75% | 1.55 | +87.80% | |
| 62.71 M USD | 0.22% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 29.32 B USD | 53.60 USD | +2.39% | 1.27 | +535.06% | |
| 62.51 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.33 B USD | 398.68 USD | +1.79% | 1.35 | +81.56% | |
| 60.86 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.57 B USD | 123.79 USD | +0.36% | 2.07 | +117.21% | |
| 60.74 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.36 B USD | 27.17 USD | +0.74% | 0.97 | +85.90% | |
| 58.11 M USD | 2.20% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.62 B USD | 26.98 USD | +1.89% | 0.99 | +18.34% | |
| 54.88 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 914.37 M USD | 1,285.0 USD | −0.08% | 0.27 | +16.58% | |
| 54.88 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.58 B USD | 121,650 GBX | +0.01% | 2.63 | +15.73% | |
| 54.88 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 412.38 M USD | 100.165 EUR | +0.02% | 8.37 | +10.23% | |
| 54.88 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.2 B USD | 108.16 EUR | 0.00% | 1.11 | +10.25% | |
| 54.72 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 543.36 M USD | 48,565 GBX | +1.17% | 1.48 | +129.08% | |
| 54.72 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 737.7 M USD | 411.35 CHF | +0.05% | 1.31 | +106.91% | |
| 54.72 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 639.67 M USD | 444.85 EUR | +1.16% | 0.38 | +119.53% | |
| 54.53 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 47.99 B USD | 214.78 USD | +0.94% | 1.59 | +52.40% | |
| 51.85 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.51 B USD | 36.280 USD | +2.04% | 0.73 | +68.45% | |
| 51.29 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 64.22 USD | +0.71% | 0.35 | +16.50% | |
| 51.29 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.46 B USD | 68.86 USD | +0.88% | 10.40 | +84.99% | |
| 51.29 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 64.43 M USD | 59.30 CHF | 0.00% | 6.46 | +12.54% | |
| 51.29 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.22 B USD | 54.80 EUR | +0.83% | 3.52 | +14.24% | |
| 47.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 126.06 B USD | 473.57 USD | +0.38% | 3.00 | +124.81% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.12 M USD | 6.060 GBP | +1.12% | 0.01 | +17.96% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.104 CHF | +0.53% | — | — | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.08 B USD | 7.7416 USD | −0.17% | 0.01 | +18.03% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.94 B USD | 11.5051 USD | +0.94% | 0.70 | +85.37% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 150.8 M USD | 5.9998 EUR | +1.15% | 5.08 | +15.63% | |
| 44.68 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.59 B USD | 13.790 USD | +0.91% | 1.01 | +85.32% | |
| 44.68 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.63 B USD | 8,916 GBX | +0.92% | 4.66 | +81.44% | |
| 44.68 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.06 B USD | 64.11 USD | +0.09% | 0.88 | +86.91% | |
| 44.68 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 52.902 EUR | +1.06% | 0.41 | +72.29% | |
| 43.91 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.92 B USD | 70.20 USD | +0.57% | 1.31 | +49.23% | |
| 42.64 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 377.05 USD | +0.73% | 1.57 | +83.94% | |
| 41.53 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 143.30 USD | +0.84% | 2.67 | +73.17% | |
| 41.37 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.3 B USD | 107.16 USD | +0.38% | 1.76 | +118.03% | |
| 35.84 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.59 B USD | 57.53 USD | +1.00% | 1.91 | +52.91% | |
| 34.7 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.66 B USD | 690.39 USD | +0.97% | 1.15 | +84.30% | |
| 34.7 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.43 B USD | 17.002 USD | +0.96% | 0.37 | +17.85% | |
| 34.7 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.8765 EUR | +0.64% | 0.33 | +72.81% | |
| 34.33 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.52 USD | +0.80% | 1.21 | +82.74% | |
DR | 33.61 M USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,295 ARS | +1.62% | 0.63 | — |
| 32.59 M USD | 0.68% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.77 B USD | 41.20 USD | +0.59% | 0.87 | +86.02% | |
| 30.94 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.22 B USD | 30.18 USD | +0.94% | 1.14 | +44.05% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 172.30 USD | +1.04% | 1.30 | +74.44% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 124.46 GBP | +0.85% | 1.63 | +56.04% | |
| 27.93 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.59 B USD | 63.65 USD | +0.87% | 1.24 | +68.05% | |
| 27.89 M USD | 0.26% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 10.67 B USD | 71.20 USD | +1.57% | 1.18 | +304.54% | |
| 27.72 M USD | 1.55% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.19 M USD | 6.26 AUD | −0.48% | 2.02 | — | |
| 27.29 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 104.84 M USD | 23.690 USD | −0.46% | 0.17 | +6.37% | |
| 27.29 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.22 B USD | 17.76 USD | +0.45% | 1.09 | +59.93% | |
| 26.38 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 20.28 M USD | 30.185 GBP | +0.94% | 0.38 | — | |
| 26.38 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.23 B USD | 4,276.5 GBX | +0.71% | 0.80 | +58.15% | |
| 26.38 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 507.06 M USD | 4,509.5 GBX | +1.02% | 0.36 | +18.05% | |
| 26.38 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 5.99 B USD | 61.06 USD | +0.93% | 1.17 | +76.83% | |
| 25.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 103.95 USD | +0.97% | 1.25 | +52.10% | |
| 25.36 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.5 B USD | 113.65 USD | +0.98% | 1.38 | +71.73% | |
| 23.87 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.52 B USD | 94.19 USD | +1.15% | 1.47 | +47.11% | |
| 23.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.09 AUD | +0.06% | 0.92 | +82.07% | |
| 23.5 M USD | 0.32% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 7.44 B USD | 54.07 USD | +0.58% | 1.19 | +18.45% | |
| 22.87 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.32 B USD | 168.88 USD | +0.43% | 1.94 | +113.38% | |
| 22.37 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.15% | 232.51 M USD | 12.212 USD | +0.98% | — | +18.03% | |
| 22.37 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.62 B USD | 76.11 USD | +1.00% | 1.40 | +90.70% | |
| 21.82 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.65 M USD | 5.993 GBP | +0.99% | 0.00 | — | |
| 21.82 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.31 M USD | 5.9933 USD | +0.33% | 0.06 | — | |
| 21.82 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 504.81 K USD | 5.9120 EUR | +1.00% | 0.16 | — | |
| 21.82 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 21.06 M USD | 5.9312 EUR | +1.02% | 0.00 | — |