Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Meta Platforms Inc Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.16 B USD | 2.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.02 B USD | 341.47 USD | −0.10% | 0.71 | +71.64% | |
| 36.4 B USD | 2.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 872.47 B USD | 636.35 USD | −0.01% | 0.54 | +74.86% | |
| 18.7 B USD | 2.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.47 B USD | 695.05 USD | −0.01% | 0.85 | +74.89% | |
| 17.31 B USD | 2.45% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 705.53 B USD | 691.96 USD | −0.02% | 0.85 | +74.44% | |
| 15.17 B USD | 3.80% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 402.6 B USD | 613.11 USD | +0.27% | 0.85 | +107.61% | |
| 15.04 B USD | 4.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 199.78 B USD | 469.03 USD | −0.44% | 0.63 | +97.20% | |
| 5.39 B USD | 20.24% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.79 B USD | 116.74 USD | −0.71% | 0.72 | +116.26% | |
| 4.5 B USD | 3.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.38 B USD | 457.92 USD | −0.35% | 0.62 | +95.41% | |
| 3.43 B USD | 2.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.63 B USD | 746.57 USD | +0.24% | 0.08 | +73.62% | |
| 3.43 B USD | 2.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.56 B USD | 11.708 GBP | +0.24% | 0.06 | +70.17% | |
| 3.43 B USD | 2.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.46 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 3.07 B USD | 4.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.32 B USD | 121.63 USD | −0.21% | 0.98 | +96.89% | |
| 2.75 B USD | 3.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 72.81 B USD | 252.43 USD | +0.26% | 0.70 | +108.10% | |
| 2.62 B USD | 2.46% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.92 B USD | 81.42 USD | −0.01% | 0.92 | +74.87% | |
| 2.39 B USD | 4.68% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.36 B USD | 31.13 USD | −0.48% | 0.72 | +100.81% | |
| 2.31 B USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.81 B USD | 9,907 GBX | +0.39% | 0.08 | +51.81% | |
| 2.31 B USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,156.9 GBX | +0.25% | 0.21 | +69.56% | |
| 2.31 B USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 578.86 M USD | 7.5506 USD | +0.38% | 0.02 | +25.06% | |
| 2.31 B USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 10.0640 EUR | +0.29% | 0.35 | +62.11% | |
| 2.1 B USD | 4.71% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.67 B USD | 105.30 USD | −0.22% | 0.85 | +97.65% | |
| 1.95 B USD | 2.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.77 B USD | 98.15 GBP | +0.29% | 0.29 | +54.67% | |
| 1.95 B USD | 2.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.83 B USD | 132.0350 USD | +0.25% | 0.12 | +73.60% | |
| 1.94 B USD | 3.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 50 B USD | 203.79 USD | +0.08% | 0.37 | +69.92% | |
| 1.79 B USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83 B USD | 151.38 USD | −0.09% | 1.30 | +71.53% | |
| 1.68 B USD | 2.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.79 B USD | 317.94 USD | −0.06% | 1.04 | +75.83% | |
| 1.63 B USD | 3.64% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.77 B USD | 117.84 USD | −0.35% | 0.78 | +96.03% | |
| 1.61 B USD | 8.10% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.91 B USD | 43.40 USD | −0.25% | 0.77 | +16.86% | |
| 1.54 B USD | 23.12% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.04 B USD | 191.24 USD | −0.94% | 1.00 | +109.31% | |
| 1.5 B USD | 2.32% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.55 B USD | 27.29 USD | −0.04% | 0.87 | +74.41% | |
| 1.45 B USD | 4.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 30.59 B USD | 393.92 USD | −0.46% | 0.57 | +103.64% | |
| 1.34 B USD | 4.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.16 B USD | 71.3775 USD | +0.33% | 0.09 | +76.49% | |
| 1.34 B USD | 4.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 234.40 GBP | +0.35% | 0.03 | +73.27% | |
| 1.34 B USD | 4.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 139.18 M USD | 256.25 CHF | +0.23% | 0.10 | +54.11% | |
| 1.34 B USD | 4.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 190.68 USD | −0.01% | — | −9.84% | |
| 1.34 B USD | 4.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.15 B USD | 423.59 EUR | +0.15% | 0.07 | +58.14% | |
| 1.34 B USD | 4.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 337.85 EUR | +0.27% | 0.10 | +65.03% | |
| 1.34 B USD | 4.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 60.08 EUR | +0.20% | 0.23 | +58.14% | |
| 1.25 B USD | 2.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.75 B USD | 8,982 GBX | +0.22% | 0.10 | +73.78% | |
| 1.25 B USD | 2.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.41 B USD | 13.900 USD | +0.25% | 0.08 | +76.56% | |
| 1.25 B USD | 2.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.98 B USD | 64.47 USD | −0.39% | 0.43 | +76.52% | |
| 1.25 B USD | 2.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.17 B USD | 53.194 EUR | +0.31% | 0.05 | +64.41% | |
| 1.21 B USD | 4.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.27 B USD | 166.54 USD | −0.23% | 0.76 | +94.31% | |
| 1.15 B USD | 4.08% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 33.99 B USD | 58.41 USD | +0.22% | 0.66 | +16.79% | |
| 1.07 B USD | 2.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 379.30 USD | −0.06% | 0.67 | +72.84% | |
| 1.06 B USD | 3.26% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 32.64 B USD | 61.86 USD | +0.13% | 0.71 | +96.46% | |
| 1.06 B USD | 7.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.58 B USD | 120.59 USD | −0.16% | 0.65 | +121.45% | |
| 1.06 B USD | 1.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.49 B USD | 147.98 USD | +0.27% | 0.79 | +68.66% | |
| 1.01 B USD | 4.59% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.15 B USD | 438.70 USD | −0.15% | 0.79 | +97.44% | |
| 1.01 B USD | 4.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.24 B USD | 255.15 USD | +0.04% | 0.90 | +81.44% | |
| 1 B USD | 3.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.98 B USD | 340.83 USD | −0.31% | 1.07 | +90.01% | |
| 913.31 M USD | 3.05% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 30.45 B USD | 45.67 USD | +0.24% | 0.93 | +31.42% | |
| 906.54 M USD | 3.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.76 B USD | 1,449.8 USD | +0.62% | 0.09 | +103.67% | |
| 906.54 M USD | 3.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.04 B USD | 14.820 EUR | +0.62% | 0.07 | +91.73% | |
| 876.68 M USD | 2.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.43 B USD | 41.30 USD | −0.02% | 0.86 | +62.25% | |
| 849.38 M USD | 2.45% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.75 B USD | 17.136 USD | +0.23% | 0.05 | +19.37% | |
| 849.38 M USD | 2.45% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.73 B USD | 695.94 USD | +0.24% | 0.21 | +73.64% | |
| 849.38 M USD | 2.45% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.82 B USD | 16.9825 EUR | +0.27% | 0.05 | +63.01% | |
| 845.18 M USD | 2.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.98 B USD | 26.71 USD | −0.07% | 1.30 | +71.71% | |
| 805.39 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.03 B USD | 127.23 GBP | +0.45% | 0.16 | +51.03% | |
| 805.39 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.11 B USD | 177.72 USD | +0.35% | 0.10 | +69.52% | |
| 715.8 M USD | 3.55% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.13 B USD | 195.50 USD | +0.10% | 0.62 | +126.95% | |
| 712.52 M USD | 2.52% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.08 B USD | 51.40 USD | +0.74% | 0.86 | +345.22% | |
| 670.72 M USD | 11.54% | AJM Ventures LLC | Pasif | Tema | 0.49% | 5.93 B USD | 243.03 USD | −2.08% | 0.85 | +69.44% | |
| 619.97 M USD | 3.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 554.14 M USD | 48,105 GBX | +0.64% | 0.15 | +100.50% | |
| 619.97 M USD | 3.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 768.04 M USD | 404.55 CHF | +0.31% | 0.05 | +79.24% | |
| 619.97 M USD | 3.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 615.92 M USD | 439.60 EUR | +0.64% | 0.26 | +92.06% | |
| 605.58 M USD | 2.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.31 B USD | 11.970 USD | +0.25% | 0.00 | +68.36% | |
| 605.58 M USD | 2.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 636.77 M USD | 7.026 GBP | +0.18% | 0.10 | +15.60% | |
| 605.58 M USD | 2.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.029 EUR | +0.13% | 0.02 | +58.17% | |
| 605.58 M USD | 2.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.442 EUR | +0.13% | 0.01 | +51.13% | |
| 595.28 M USD | 1.73% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.55 AUD | −0.05% | 0.76 | +68.57% | |
| 587.65 M USD | 1.56% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 43.85 B USD | 59.27 USD | +0.10% | 0.84 | +36.62% | |
| 579.02 M USD | 3.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.79 B USD | 267.24 USD | −0.32% | 0.83 | +102.61% | |
| 568.72 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.7 B USD | 224.83 USD | +0.22% | 0.59 | +48.97% | |
| 529.42 M USD | 4.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 51.49 M USD | 6.088 GBP | −0.47% | 0.08 | +19.47% | |
| 529.42 M USD | 4.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.028 CHF | 0.00% | 0.56 | — | |
| 529.42 M USD | 4.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.12 B USD | 7.8501 USD | +0.35% | 0.08 | +19.56% | |
| 529.42 M USD | 4.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 12.39 B USD | 11.5951 USD | +0.15% | 0.08 | +76.61% | |
| 529.42 M USD | 4.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 358.95 M USD | 6.0274 EUR | +0.33% | 0.00 | +16.89% | |
| 498.26 M USD | 2.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 5,085.50 GBX | +0.28% | 0.28 | +54.68% | |
| 492.49 M USD | 3.00% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.35 B USD | 93.64 USD | +0.45% | 0.54 | +55.35% | |
| 489.11 M USD | 2.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.166 USD | −0.52% | 0.55 | +80.88% | |
| 489.11 M USD | 2.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.33 B USD | 14.346 USD | +0.31% | 0.27 | +80.91% | |
| 480.86 M USD | 2.64% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 76.00 USD | 0.00% | 0.72 | +73.40% | |
| 480.86 M USD | 2.64% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.69 B USD | 103.17 CAD | +0.11% | 0.55 | +76.45% | |
| 476.62 M USD | 4.35% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 11 B USD | 39.47 USD | +0.33% | 1.03 | +17.83% | |
| 464.11 M USD | 4.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.97 M USD | 307.88 USD | −0.12% | 27.70 | +72.63% | |
| 464.11 M USD | 4.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 736.38 M USD | 246.25 EUR | +0.29% | 0.84 | +62.34% | |
| 464.11 M USD | 4.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 626.42 M USD | 15.732 EUR | +0.20% | 0.51 | +62.32% | |
| 464.11 M USD | 4.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.28 B USD | 382.86 EUR | +0.26% | 0.06 | +53.92% | |
| 458.96 M USD | 4.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.35 B USD | 58.23 USD | −0.39% | 0.72 | +100.72% | |
| 444.55 M USD | 1.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.92 M USD | 29.39 GBP | +0.30% | 0.40 | +70.18% | |
| 444.55 M USD | 1.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.03 M USD | 11.864 CHF | +0.66% | 1.27 | +16.42% | |
| 444.55 M USD | 1.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.51 B USD | 103.525 EUR | +0.28% | 0.03 | +54.36% | |
| 444.55 M USD | 1.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.8 B USD | 124.395 EUR | +0.27% | 0.19 | +54.17% | |
| 444.55 M USD | 1.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 436.06 M USD | 13.0350 EUR | +0.43% | 0.00 | +19.37% | |
| 439.95 M USD | 4.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 314.15 USD | −0.29% | 0.15 | +71.89% | |
| 439.95 M USD | 4.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 74.31 M USD | 189.58 CHF | 0.00% | 1.14 | +49.08% | |
| 439.95 M USD | 4.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.65 M USD | 285.25 USD | +2.20% | 0.43 | +65.97% | |
| 439.95 M USD | 4.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 224.32 M USD | 2,611.0 JPY | +1.52% | 0.00 | +49.99% |