ETF memegang saham Microsoft Corporation
Berikut adalah dana dengan saham Microsoft Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MSF lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118.43 B USD | 6.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 551.04 B USD | 330.66 USD | −0.35% | 0.88 | +91.46% | |
94.08 B USD | 6.87% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 770.09 B USD | 617.10 USD | −0.27% | 0.86 | +95.22% | |
47.72 B USD | 6.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 701.92 B USD | 674.52 USD | −0.28% | 0.48 | +95.25% | |
46.38 B USD | 6.75% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.56 B USD | 1,018.98 AUD | −0.22% | 0.81 | +8.77% | |
46.38 B USD | 6.75% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 681.13 B USD | 671.16 USD | −0.29% | 0.93 | +94.74% | |
37.75 B USD | 11.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 195.98 B USD | 486.51 USD | −0.12% | 0.61 | +131.87% | |
32.89 B USD | 8.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 389.37 B USD | 610.70 USD | −0.12% | 0.89 | +133.88% | |
16.16 B USD | 13.73% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.42 B USD | 767.64 USD | −0.05% | 1.05 | +155.20% | |
14.18 B USD | 11.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.78 B USD | 474.60 USD | −0.08% | 0.77 | +129.50% | |
11.54 B USD | 12.36% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 91.75 B USD | 290.20 USD | −0.17% | 0.69 | +150.44% | |
9.26 B USD | 6.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.91 B USD | 719.01 USD | −0.35% | 0.93 | +93.79% | |
9.26 B USD | 6.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.294 GBP | −0.30% | 0.54 | +88.95% | |
9.26 B USD | 6.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 632.08 M USD | 1,610.0 MXN | +0.26% | 0.00 | +124.77% | |
6.1 B USD | 6.76% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 89.64 B USD | 78.96 USD | −0.28% | 0.64 | +95.22% | |
5.65 B USD | 4.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6498 EUR | −0.30% | 2.04 | +75.11% | |
5.65 B USD | 4.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.0 GBX | −0.32% | 2.48 | +82.83% | |
5.65 B USD | 4.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.02 B USD | 9,564 GBX | +0.36% | 0.74 | +56.94% | |
5.65 B USD | 4.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.13 M USD | 7.1686 USD | −0.06% | 1.47 | +18.74% | |
5.43 B USD | 4.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.57 B USD | 216.83 USD | −0.45% | 0.81 | +69.05% | |
5.4 B USD | 8.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 64.06 B USD | 251.41 USD | −0.12% | 1.21 | +134.42% | |
5.1 B USD | 6.88% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.91 B USD | 96.95 GBP | +0.48% | 1.33 | +59.59% | |
5.1 B USD | 6.88% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.78 B USD | 127.4500 USD | −0.33% | 4.39 | +93.78% | |
5.04 B USD | 9.70% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.38 B USD | 32.50 USD | −0.06% | 1.14 | +136.79% | |
4.86 B USD | 12.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.67 B USD | 122.13 USD | −0.05% | 0.82 | +130.24% | |
4.68 B USD | 5.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.29 B USD | 146.80 USD | −0.32% | 0.68 | +91.65% | |
4.42 B USD | 6.87% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 310.27 USD | −0.28% | 1.17 | +97.10% | |
4.28 B USD | 6.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.88 B USD | 122.06 USD | +0.05% | 1.47 | +115.71% | |
3.92 B USD | 6.35% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.34 B USD | 26.57 USD | −0.34% | 1.10 | +95.28% | |
3.87 B USD | 13.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.39 B USD | 408.43 USD | −0.11% | 1.21 | +138.72% | |
3.37 B USD | 6.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.1 B USD | 195.77 USD | −0.47% | 0.72 | +93.41% | |
3.11 B USD | 14.60% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.98 B USD | 200.61 USD | −0.12% | 1.57 | +176.75% | |
3.11 B USD | 6.88% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 51.638 EUR | −0.31% | 0.58 | +80.51% | |
3.11 B USD | 6.88% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,663 GBX | −0.39% | 0.34 | +89.94% | |
3.11 B USD | 6.88% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.55 B USD | 1,337.16 USD | −0.40% | 0.97 | +94.88% | |
3.11 B USD | 6.88% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.45 B USD | 62.65 USD | +0.42% | 9.55 | +94.86% | |
3.02 B USD | 7.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 42.02 B USD | 207.10 USD | −0.66% | 0.90 | +69.05% | |
2.84 B USD | 6.90% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 41.07 B USD | 463.50 USD | −0.55% | 0.95 | +68.28% | |
2.83 B USD | 6.44% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.65 B USD | 105.68 USD | +0.06% | 0.85 | +116.53% | |
2.74 B USD | 6.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.64 B USD | 368.29 USD | −0.32% | 0.75 | +93.13% | |
2.63 B USD | 9.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.94 B USD | 336.23 USD | −0.12% | 1.06 | +114.08% | |
2.62 B USD | 17.84% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.73 B USD | 42.12 USD | +0.24% | 0.33 | +182.78% | |
2.6 B USD | 3.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.74 USD | −0.52% | 1.03 | +86.30% | |
2.25 B USD | 5.96% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.51 B USD | 25.89 USD | −0.35% | 1.03 | +91.91% | |
2.23 B USD | 8.52% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.88 B USD | 57.63 USD | −0.05% | 0.54 | +11.29% | |
2.21 B USD | 6.76% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.4680 EUR | −0.30% | 1.03 | +80.94% | |
2.21 B USD | 6.76% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.1 B USD | 16.508 USD | −0.31% | 0.55 | +15.77% | |
2.21 B USD | 6.76% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.44 B USD | 671.87 USD | −0.35% | 0.67 | +93.24% | |
2.17 B USD | 7.84% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.72 B USD | 59.42 USD | −0.17% | 0.63 | +122.00% | |
2.16 B USD | 12.93% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.39 B USD | 228.72 USD | −0.03% | 0.95 | +157.02% | |
2.15 B USD | 7.17% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.94 B USD | 55.48 USD | −0.70% | 1.11 | +69.58% | |
2.15 B USD | 12.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.37 B USD | 277.32 USD | −0.09% | 0.69 | +136.61% | |
1.96 B USD | 8.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.97 B USD | 14.780 EUR | +0.01% | 0.82 | +117.38% | |
1.96 B USD | 8.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.28 B USD | 1,434.0 USD | −0.07% | 2.62 | +132.66% | |
1.94 B USD | 4.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.91 B USD | 165.46 USD | −0.49% | 0.84 | +87.13% | |
1.94 B USD | 4.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 121.78 GBP | +0.28% | 1.01 | +54.11% | |
1.94 B USD | 5.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.66 USD | −0.49% | 0.81 | +75.43% | |
1.68 B USD | 6.36% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.24 B USD | 69.4175 USD | −0.33% | 3.08 | +94.76% | |
1.68 B USD | 6.36% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.87 B USD | 228.35 GBP | −0.26% | 0.82 | +89.91% | |
1.68 B USD | 6.36% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.26 B USD | 60.09 EUR | +0.15% | 0.25 | +62.60% | |
1.68 B USD | 6.36% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.79 B USD | 330.90 EUR | −0.24% | 1.18 | +81.19% | |
1.68 B USD | 6.36% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.41 B USD | 419.28 EUR | +0.10% | 0.73 | +62.60% | |
1.68 B USD | 6.36% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.42 M USD | 253.30 CHF | −0.26% | 0.96 | +70.00% | |
1.68 B USD | 6.36% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.88 USD | +0.58% | — | −9.84% | |
1.56 B USD | 6.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.01 B USD | 100.23 USD | −0.68% | 1.64 | +68.55% | |
1.56 B USD | 6.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.32 B USD | 166.31 USD | 0.00% | 0.57 | +112.49% | |
1.53 B USD | 6.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.82 B USD | 6.934 EUR | −0.24% | 0.25 | +75.64% | |
1.53 B USD | 6.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.508 EUR | +0.23% | 0.64 | +57.09% | |
1.53 B USD | 6.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.74 B USD | 11.764 USD | −0.29% | 0.02 | +88.31% | |
1.53 B USD | 6.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 543.96 M USD | 6.920 GBP | −0.20% | 0.30 | +13.79% | |
1.47 B USD | 9.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.21 B USD | 88.70 USD | −0.49% | 0.75 | +70.79% | |
1.45 B USD | 4.63% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.00 AUD | −0.14% | 1.06 | +81.84% | |
1.44 B USD | 6.23% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 23.21 B USD | 42.36 USD | −0.54% | 0.98 | +21.95% | |
1.43 B USD | 8.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 524.14 M USD | 438.15 EUR | −0.03% | 0.59 | +117.72% | |
1.43 B USD | 8.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 563.15 M USD | 47,630 GBX | −0.06% | 0.80 | +126.91% | |
1.43 B USD | 8.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 705.89 M USD | 406.25 CHF | −0.12% | 0.76 | +104.21% | |
1.38 B USD | 6.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.35 B USD | 5,036.75 GBX | +0.48% | 1.72 | +59.89% | |
1.29 B USD | 6.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.81 B USD | 440.42 USD | +0.08% | 0.80 | +116.29% | |
1.22 B USD | 10.93% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.1 B USD | 58.22 USD | +0.03% | 0.82 | +121.90% | |
1.14 B USD | 6.90% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 73.66 USD | −0.30% | 1.91 | +92.07% | |
1.14 B USD | 6.90% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.49 B USD | 103.32 CAD | +0.15% | 1.28 | +95.11% | |
1.13 B USD | 6.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.902 USD | −0.32% | 0.15 | +101.21% | |
1.13 B USD | 6.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.59 B USD | 13.960 USD | −0.26% | 0.16 | +101.20% | |
1.13 B USD | 4.54% | Deutsche Bank AG | Pasif | Tema | 0.25% | 376.23 M USD | 8.904 EUR | +0.04% | 2.02 | +4.30% | |
1.13 B USD | 4.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.65 B USD | 120.435 EUR | +0.07% | 0.96 | +58.78% | |
1.13 B USD | 4.54% | Deutsche Bank AG | Pasif | Tema | 0.30% | 746.29 M USD | 81.01 EUR | −0.30% | 0.66 | +79.70% | |
1.13 B USD | 4.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.02 B USD | 100.480 EUR | +0.07% | 0.30 | +59.01% | |
1.13 B USD | 4.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.68 M USD | 12.4205 EUR | −0.35% | 0.24 | +14.71% | |
1.13 B USD | 4.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 631.83 M USD | 27.95 GBP | −0.37% | 0.17 | +83.78% | |
1.07 B USD | 11.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 219.06 M USD | 11.784 USD | −0.24% | 0.00 | +14.95% | |
1.07 B USD | 11.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.31 B USD | 73.27 USD | −0.25% | 2.20 | +99.66% | |
1.06 B USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.63 B USD | 68.14 USD | −0.53% | 0.96 | +64.09% | |
DR | 1.05 B USD | 3.80% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 6,300 ARS | −6.32% | — | — |
1.05 B USD | 3.64% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 27.88 B USD | 108.45 USD | −0.39% | 0.88 | +504.14% | |
1.05 B USD | 5.89% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.62 B USD | 72.99 USD | −0.34% | 0.93 | +91.21% | |
1.04 B USD | 5.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.29 B USD | 381.55 USD | −0.36% | 2.95 | +90.48% | |
1.04 B USD | 16.20% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.41 B USD | 106.35 USD | −0.23% | 0.68 | +155.17% | |
988.48 M USD | 4.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.83 B USD | 105.88 USD | −0.50% | 0.85 | +87.48% | |
969.11 M USD | 16.37% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.84 B USD | 102.58 EUR | +0.71% | 0.83 | +122.31% | |
956.72 M USD | 7.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 877.48 M USD | 53.32 EUR | −0.28% | 1.35 | +12.22% | |
956.72 M USD | 7.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 62.23 USD | −0.29% | 1.35 | +13.44% |