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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.13 B USD | 340.20 USD | −0.84% | 0.65 | +77.66% | |
| 1.48 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 865.74 B USD | 634.46 USD | −0.80% | 0.59 | +81.08% | |
| 1.31 B USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 414.72 B USD | 623.46 USD | −1.54% | 0.78 | +122.15% | |
| 1.28 B USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.26 B USD | 298.74 USD | −0.24% | 0.45 | +45.18% | |
| 776.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.08 B USD | 692.89 USD | −0.83% | 0.29 | +81.11% | |
| 725.03 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 714.4 B USD | 689.69 USD | −0.82% | 0.61 | +80.64% | |
| 656.86 M USD | 1.79% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 43.04 B USD | 58.47 USD | +0.08% | 0.48 | +35.22% | |
| 539.3 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 163.52 B USD | 199.46 USD | +0.59% | 0.77 | +49.46% | |
| 490.07 M USD | 1.53% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.21 B USD | 280.49 USD | −0.85% | 1.12 | +50.41% | |
| 442.12 M USD | 2.16% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 20.41 B USD | 72.80 USD | +0.10% | 0.61 | +62.99% | |
| 325.34 M USD | 1.36% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.07 B USD | 121.22 USD | −0.46% | 0.76 | +71.84% | |
| 235.01 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 74.6 B USD | 256.72 USD | −1.55% | 0.67 | +122.68% | |
| 218.49 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 99.88 USD | −0.31% | 0.59 | +45.73% | |
| 164.62 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.29 B USD | 198.28 USD | +0.01% | 0.77 | +39.78% | |
| 159.15 M USD | 1.94% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.24 B USD | 96.32 USD | +0.41% | 0.62 | +33.62% | |
| 143.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.612 GBP | −1.11% | 0.70 | +76.17% | |
| 143.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.56 B USD | 740.04 USD | −1.05% | 0.90 | +79.79% | |
| 143.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 527.72 M USD | 1,686.0 MXN | −0.23% | 0.01 | +107.59% | |
| 107.98 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.48 B USD | 81.15 USD | −0.83% | 0.41 | +81.09% | |
| 104.23 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.63 B USD | 219.72 USD | +0.19% | 0.55 | +47.86% | |
| 95.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 95.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 95.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4228 USD | −0.82% | 0.24 | +24.54% | |
| 95.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.8992 EUR | −0.85% | 1.01 | +63.47% | |
| 88.6 M USD | 0.89% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.92 B USD | 81.17 USD | +0.78% | 0.34 | +60.44% | |
| 84.65 M USD | 0.79% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.99 B USD | 38.74 USD | +0.06% | 0.28 | +15.93% | |
| 80.72 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.7 B USD | 137.92 USD | −0.62% | 0.58 | +57.88% | |
| 80.28 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.78 B USD | 40.68 USD | −0.51% | 0.26 | +63.69% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.84 B USD | 96.30 GBP | −1.15% | 0.97 | +60.83% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.26 B USD | 130.8850 USD | −1.03% | 0.43 | +79.76% | |
| 77.22 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 22.47 B USD | 1,466.0 USD | −1.80% | 1.20 | +120.78% | |
| 77.22 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.04 B USD | 15.006 EUR | −1.77% | 2.05 | +107.57% | |
| 74.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 150.82 USD | −0.84% | 0.51 | +77.54% | |
| 73.4 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 34.24 B USD | 59.45 USD | −0.86% | 1.14 | +18.98% | |
| 70.29 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.78 B USD | 147.59 USD | −0.17% | 0.86 | +39.13% | |
| 67.67 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 48.17 B USD | 317.62 USD | −0.86% | 0.63 | +82.60% | |
| 63.74 M USD | 0.91% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.44 B USD | 399.86 USD | −0.47% | 0.39 | +66.90% | |
| 62.06 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.89 B USD | 27.21 USD | −0.82% | 0.68 | +80.73% | |
| 61.48 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.26 B USD | 123.59 USD | −1.61% | 0.94 | +110.58% | |
| 60.58 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.92 B USD | 1,288.8 USD | +0.08% | 1.26 | +16.53% | |
| 60.58 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.68 B USD | 122,010 GBX | +0.03% | 0.91 | +15.76% | |
| 60.58 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.34 M USD | 10.0085 CHF | — | — | — | |
| 60.58 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 439.56 M USD | 100.360 EUR | +0.10% | 0.18 | +10.26% | |
| 60.58 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.69 B USD | 108.34 EUR | +0.06% | 1.42 | +10.27% | |
| 60.48 M USD | 2.15% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.78 B USD | 27.30 USD | +0.18% | 0.56 | +22.61% | |
| 59.88 M USD | 0.20% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 30.34 B USD | 54.51 USD | −4.47% | 0.85 | +442.65% | |
| 55.48 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.02 B USD | 216.58 USD | +0.11% | 0.88 | +49.58% | |
| 53.6 M USD | 1.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.07 B USD | 38.910 USD | −1.09% | 0.19 | +74.02% | |
| 53.14 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 575.22 M USD | 48,645 GBX | −1.79% | 1.14 | +117.11% | |
| 53.14 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 789.18 M USD | 410.05 CHF | −1.76% | 1.06 | +94.18% | |
| 53.14 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 638.65 M USD | 445.25 EUR | −1.77% | 1.07 | +107.98% | |
| 50.79 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.7 B USD | 13.785 USD | −1.01% | 0.90 | +80.74% | |
| 50.79 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.76 B USD | 8,908 GBX | −1.02% | 0.89 | +77.14% | |
| 50.79 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 10.06 B USD | 64.03 USD | −1.04% | 0.23 | +80.70% | |
| 50.79 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 52.778 EUR | −1.07% | 1.66 | +68.19% | |
| 48.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.47 B USD | 464.96 USD | −1.76% | 0.60 | +110.73% | |
| 45.73 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.13 B USD | 63.85 USD | −1.10% | 0.17 | +18.77% | |
| 45.73 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.58 B USD | 68.91 USD | −1.11% | 1.17 | +79.90% | |
| 45.73 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 69.55 M USD | 59.89 CHF | −0.10% | 1.56 | +13.33% | |
| 45.73 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.29 B USD | 54.78 EUR | −0.98% | 1.82 | +16.09% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 52.18 M USD | 6.054 GBP | −1.15% | 11.79 | +20.04% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.143 CHF | +1.26% | — | — | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.12 B USD | 7.7732 USD | −1.07% | 0.31 | +20.14% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 12.33 B USD | 11.4994 USD | −1.10% | 2.71 | +80.80% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 228.99 M USD | 5.9852 EUR | −0.86% | 316.01 | +17.53% | |
| 45.06 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.34 B USD | 71.57 USD | +0.21% | 0.51 | +51.33% | |
| 43.7 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 377.77 USD | −0.84% | 0.32 | +78.88% | |
| 42.5 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 145.90 USD | −0.61% | 0.81 | +70.13% | |
| 42.19 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 46.21 B USD | 106.99 USD | −1.65% | 0.53 | +111.38% | |
| 39.03 M USD | 2.15% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.58 M USD | 6.09 AUD | −1.46% | 0.12 | — | |
| 36.66 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.31 B USD | 58.00 USD | +0.12% | 0.38 | +50.09% | |
| 35.85 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.85 B USD | 16.988 USD | −1.06% | 0.94 | +19.95% | |
| 35.85 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.97 B USD | 689.85 USD | −1.05% | 0.44 | +79.77% | |
| 35.85 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.8500 EUR | −1.04% | 0.68 | +68.75% | |
| 35.17 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.61 USD | −0.82% | 0.67 | +77.75% | |
| 34.62 M USD | 0.68% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.07 B USD | 41.15 USD | −0.80% | 0.34 | +81.22% | |
DR | 33.61 M USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,273 ARS | −4.94% | 0.82 | — |
| 31.49 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.89 B USD | 31.11 USD | +0.39% | 0.46 | +47.01% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.54 USD | −0.71% | 1.05 | +70.85% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 123.59 GBP | −0.86% | 1.21 | +52.85% | |
| 28.81 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.66 B USD | 64.15 USD | −0.76% | 0.42 | +67.17% | |
| 28.66 M USD | 0.26% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 11.14 B USD | 72.18 USD | −2.93% | 0.74 | +263.39% | |
| 27.35 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 110.81 M USD | 23.870 USD | −0.46% | 1.17 | +8.05% | |
| 27.35 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.38 B USD | 17.78 USD | −0.56% | 0.68 | +53.21% | |
| 26.67 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.08 B USD | 115.59 USD | −0.34% | 0.51 | +68.80% | |
| 26.44 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.19 B USD | 14,962 GBX | −1.21% | 0.07 | +61.69% | |
| 26.44 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.21 B USD | 125.71 USD | −1.06% | 1.17 | +19.91% | |
| 25.99 M USD | 0.31% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 8.33 B USD | 53.93 USD | −1.04% | 0.72 | +21.50% | |
| 25.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.22 B USD | 104.89 USD | +0.12% | 0.62 | +49.12% | |
| 24.8 M USD | 1.92% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.29 B USD | 36.23 USD | −0.38% | 0.28 | +16.20% | |
| 24.43 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.12 B USD | 96.44 USD | +0.24% | 0.25 | +48.35% | |
| 24.34 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.68% | |
| 24.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.91 B USD | 168.85 USD | −1.60% | 0.28 | +107.24% | |
| 23.94 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.21 B USD | 4,219.0 GBX | −0.76% | 0.49 | +53.71% | |
| 23.94 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 23.28 M USD | 30.188 GBP | −0.83% | 2.03 | — | |
| 23.94 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 538.3 M USD | 4,519.5 GBX | −0.77% | 0.42 | +20.22% | |
| 23.94 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 5.98 B USD | 61.58 USD | −0.60% | 0.75 | +71.85% | |
| 23.14 M USD | 1.00% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 2.31 B USD | 98.17 USD | −1.45% | 0.07 | +90.77% | |
| 22.99 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.15% | 222.63 M USD | 12.127 USD | −2.05% | 0.00 | +20.64% | |
| 22.99 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.66 B USD | 75.60 USD | −1.93% | 0.53 | +86.56% |