Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Diageo plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 700.85 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.18 B USD | 82.20 USD | +1.42% | 0.66 | +61.15% | |
| 453.05 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 68.41 USD | +1.54% | 0.58 | +64.21% | |
| 367.92 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 97.12 USD | +1.53% | 0.54 | +59.64% | |
| 327.79 M USD | 3.70% | FMR LLC | Pasif | Permodalan besar | 1.26% | 143.01 M USD | 13.45 CAD | −0.07% | 0.34 | +19.29% | |
| 309.75 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.57 B USD | 1,012.2 GBX | +0.20% | 1.67 | +46.29% | |
| 309.75 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 199.34 M USD | 9.863 USD | +0.15% | 0.98 | +47.46% | |
| 309.75 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 51.03 M USD | 6.399 EUR | +0.19% | 1.31 | +28.41% | |
| 185.05 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 104.15 USD | +1.50% | 0.51 | +59.60% | |
| 140.58 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.73 B USD | 78.71 USD | +1.11% | 0.49 | +81.29% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.78 B USD | 45.195 GBP | +0.19% | 1.24 | +46.32% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.21 B USD | 54.73 GBP | +0.16% | 1.18 | +46.32% | |
| 118.66 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 89.57 USD | +1.22% | 0.43 | +61.47% | |
| 114.91 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 26.36 USD | +1.48% | 0.68 | +62.27% | |
| 104.87 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 80.22 USD | +1.29% | 0.75 | +61.97% | |
| 90.12 M USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.02 B USD | 95.52 USD | +1.40% | 1.95 | +36.84% | |
| 82.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 82.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 82.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 82.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 120.85 M USD | 16.964 GBP | +0.37% | 0.00 | +45.74% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 572.1 M USD | 29.205 USD | +0.14% | 0.23 | +46.70% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.15 B USD | 41.755 GBP | +0.16% | 0.12 | +45.75% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.37 M USD | 6.851 USD | −0.64% | 0.35 | +25.45% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 269.71 M USD | 18.084 CHF | −0.40% | 0.22 | +29.17% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.13 M USD | 3.0150 EUR | −1.41% | 3.02 | +28.38% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 511.93 M USD | 21.285 EUR | +0.12% | 0.83 | +38.62% | |
| 70.15 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 92.22 USD | +1.41% | 1.06 | +61.32% | |
| 65.62 M USD | 0.93% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 7.07 B USD | 51.37 EUR | +0.06% | 0.59 | +63.24% | |
| 65.44 M USD | 1.22% | FMR LLC | Aktif | Seluruh pasaran | — | 172.35 M USD | 13.65 CAD | +0.29% | 0.78 | +23.70% | |
| 65.24 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,565 GBX | +0.93% | 2.14 | +42.88% | |
| 64.41 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 146.38 M USD | 25.425 USD | +0.66% | 0.01 | +28.38% | |
| 64.41 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.41 M USD | 157.60 EUR | +0.70% | 0.98 | +43.26% | |
| 64.41 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.39 B USD | 299.55 EUR | +0.71% | 0.40 | +46.42% | |
| 61.06 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.91 B USD | 209.20 GBP | +0.17% | 0.63 | +46.28% | |
| 59.37 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 48.59 USD | +1.56% | 2.16 | +62.15% | |
| 53.72 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.7 B USD | 3,350.0 GBX | +0.98% | 2.72 | +42.82% | |
| 53.72 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 60.55 M USD | 1,426.7 MXN | +2.85% | 3.19 | +75.98% | |
| 53.72 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.93 M USD | 6.563 CHF | +0.34% | 0.08 | +22.37% | |
| 53.72 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.456 EUR | +0.76% | 0.89 | +25.23% | |
| 52.85 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.06 B USD | 6.931 GBP | +0.81% | 1.53 | +40.34% | |
| 52.85 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.56 B USD | 9.225 EUR | +0.58% | 0.36 | +42.97% | |
| 50.9 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 89.29 USD | +1.56% | 0.32 | +61.01% | |
| 50.27 M USD | 1.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.97 B USD | 47.06 USD | +0.34% | 0.62 | +63.08% | |
| 47.42 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.13 B USD | 103.13 USD | +1.47% | 0.86 | +58.27% | |
| 45.02 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.3 B USD | 99.24 USD | +1.19% | 0.91 | +77.23% | |
| 41.83 M USD | 0.99% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.22 B USD | 40.12 USD | +0.35% | 0.64 | +78.32% | |
| 40.41 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.338 EUR | +0.63% | 0.72 | +25.82% | |
| 40.41 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.52 B USD | 61.55 EUR | +0.69% | 0.91 | +46.19% | |
| 39.17 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.24 B USD | 48.65 USD | +1.23% | 0.32 | +49.59% | |
| 35.88 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9 B USD | 78.36 USD | +1.20% | 0.34 | +62.65% | |
| 35.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 147.89 USD | +0.97% | 0.50 | +67.62% | |
| 34.03 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 651.52 M USD | 6,793 GBX | +0.96% | 0.15 | +42.16% | |
| 34.03 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.67 B USD | 116.582 EUR | +0.65% | 0.79 | +45.30% | |
| 33.99 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 292.39 M USD | 21.830 USD | +1.51% | 0.47 | +50.36% | |
| 33.99 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.48 B USD | 112.46 EUR | +0.72% | 2.33 | +45.40% | |
| 33.99 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.84 M USD | 87.72 EUR | +0.65% | 12.58 | +45.40% | |
| 33.34 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.3 B USD | 50.63 USD | +1.35% | 0.56 | +75.26% | |
| 32.09 M USD | 1.08% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.97 B USD | 45.97 USD | +0.42% | 0.37 | +57.57% | |
| 30.91 M USD | 1.32% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.33 B USD | 33.34 USD | +0.39% | 0.49 | +64.86% | |
| 27.46 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.32 B USD | 49.68 CAD | +0.83% | 0.79 | +59.31% | |
| 27.46 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 36.57 USD | +1.72% | 0.33 | +61.58% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 176.70 USD | +1.16% | 0.78 | +67.66% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 126.24 GBP | +0.79% | 0.97 | +49.60% | |
| 26.1 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.86 M USD | 7.493 GBP | +0.96% | 0.00 | +43.62% | |
| 26.1 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.44 B USD | 9.024 GBP | +0.93% | 0.10 | +43.58% | |
| 25.49 M USD | 9.59% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 267.6 M USD | 64.66 EUR | −0.31% | 1.66 | −9.02% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.63 B USD | 49.218 GBP | +0.93% | 0.89 | +44.45% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 48.015 EUR | +0.67% | 0.76 | +47.19% | |
| 24.98 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.93 USD | +1.20% | 0.48 | +59.97% | |
| 23.59 M USD | 2.28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.96 M USD | 5.181 GBP | +0.48% | 0.00 | — | |
| 23.59 M USD | 2.28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 4.14 M USD | 5.295 EUR | +0.30% | 4.50 | — | |
| 23.59 M USD | 2.28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.03 B USD | 6.729 EUR | +0.22% | 0.87 | +36.47% | |
| 21.86 M USD | 4.06% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 540.7 M USD | 6.034 EUR | −0.82% | 0.56 | +10.45% | |
| 20.94 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 41.52 USD | +1.59% | 0.48 | +62.85% | |
| 20.82 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.5 B USD | 51.33 USD | +0.74% | 0.82 | +63.04% | |
| 20.08 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.68 B USD | 30.16 CAD | +0.73% | 0.32 | +60.66% | |
| 19.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.09 AUD | +1.28% | 1.08 | +68.35% | |
| 19.33 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.31 M USD | 14.110 EUR | +0.61% | 0.24 | +23.58% | |
| 19.33 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.85 B USD | 416.9868 EUR | +0.77% | 0.30 | +45.52% | |
| 18.71 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.13 B USD | 158.66 EUR | +0.70% | 0.64 | +46.17% | |
| 18.71 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.54 M USD | 150.92 EUR | +0.65% | 0.51 | +43.10% | |
| 18.39 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.94 B USD | 81.26 USD | +1.58% | 0.49 | +60.74% | |
| 18.15 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.695 USD | +1.26% | 3.26 | +63.25% | |
| 18.15 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.52 B USD | 9.555 EUR | +0.48% | 0.97 | +48.46% | |
| 17.35 M USD | 0.41% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.68 B USD | 19.370 EUR | +0.71% | 0.28 | +45.28% | |
| 16.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 426.69 M USD | 29.34 GBP | +1.14% | 0.42 | +68.07% | |
| 16.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.71 M USD | 11.730 CHF | +0.58% | 0.92 | +15.73% | |
| 16.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 422.48 M USD | 12.9970 EUR | +1.01% | 0.24 | +18.63% | |
| 16.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.27 B USD | 123.845 EUR | +0.52% | 1.16 | +53.33% | |
| 16.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.37 B USD | 103.035 EUR | +0.50% | 0.55 | +53.51% | |
| 16.14 M USD | 1.59% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.02 B USD | 10,238 GBX | +0.35% | 2.63 | +46.35% | |
| 15.96 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.19 B USD | 78.86 USD | +1.47% | 0.06 | +61.59% | |
| 15.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 15.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.23 B USD | 113.07 USD | +1.17% | 0.61 | +67.93% | |
| 15.42 M USD | 1.59% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 959.04 M USD | 35.95 USD | +0.22% | 0.32 | +66.29% | |
| 15.15 M USD | 1.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 906.92 M USD | 16.634 EUR | −0.14% | 2.35 | +48.10% | |
| 14.72 M USD | 0.65% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.26 B USD | 42.53 USD | +1.27% | 0.81 | +62.62% | |
| 14.71 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.6 B USD | 147.63 USD | +0.92% | 0.58 | +68.80% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Pasif | Seluruh pasaran | — | 755.31 K USD | 10.45 CAD | +1.16% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Pasif | Seluruh pasaran | — | 748.74 K USD | 10.38 CAD | −0.95% | 9.76 | — |