Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Shell 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.12 B USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.39 B USD | 80.39 USD | −0.70% | 0.20 | +59.08% | |
| 2.01 B USD | 0.74% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.74 USD | −0.49% | 0.16 | +62.07% | |
| 1.53 B USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.43 B USD | 94.55 USD | −0.37% | 0.12 | +56.95% | |
| 1.3 B USD | 6.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.66 B USD | 994.6 GBX | +0.37% | 0.89 | +45.09% | |
| 1.3 B USD | 6.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 197.05 M USD | 9.707 USD | +0.41% | 0.42 | +46.24% | |
| 1.3 B USD | 6.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 51.15 M USD | 6.279 EUR | +0.21% | 0.09 | +25.81% | |
| 769.54 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.65 B USD | 101.34 USD | −0.34% | 0.10 | +56.72% | |
| 581.43 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.17 B USD | 75.70 USD | −0.26% | 0.07 | +75.06% | |
| 559.53 M USD | 6.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.75 B USD | 44.377 GBP | +0.37% | 0.61 | +45.62% | |
| 559.53 M USD | 6.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.19 B USD | 53.75 GBP | +0.37% | 0.60 | +45.62% | |
| 527.78 M USD | 1.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 87.95 USD | −0.42% | 0.19 | +60.62% | |
| 465.99 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.43 USD | −0.63% | 0.08 | +59.60% | |
| 463.18 M USD | 0.79% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.68 USD | −0.47% | 0.08 | +61.84% | |
| 434.52 M USD | 2.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.11 B USD | 48.86 USD | −0.52% | 0.08 | +72.95% | |
| 344.66 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,717 GBX | +0.73% | 1.37 | +54.44% | |
| 344.66 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,145.5 GBX | +0.61% | 2.24 | +71.03% | |
| 344.66 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4645 USD | +0.59% | 0.57 | +24.54% | |
| 344.66 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9454 EUR | +0.47% | 0.98 | +63.47% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 758.71 M USD | 28.640 USD | +0.35% | 0.29 | +45.22% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 276.47 M USD | 17.818 CHF | +0.88% | 0.45 | +27.87% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.26 M USD | 6.851 USD | −0.64% | 0.35 | +28.15% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 121.01 M USD | 16.742 GBP | 0.00% | 0.00 | +44.25% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 41.035 GBP | +0.50% | 0.75 | +44.30% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 520.58 M USD | 20.950 EUR | +0.38% | 0.87 | +37.22% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.15 M USD | 3.0015 EUR | +0.32% | 0.00 | +25.58% | |
| 307.96 M USD | 2.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.49 B USD | 47.99 USD | −0.66% | 0.02 | +48.92% | |
| 294.36 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.54 B USD | 90.22 USD | −0.74% | 0.15 | +59.52% | |
| 276.05 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 133.58 M USD | 24.990 USD | +0.71% | 0.06 | +26.47% | |
| 276.05 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.21 M USD | 155.00 EUR | +0.73% | 0.15 | +42.88% | |
| 276.05 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.36 B USD | 294.60 EUR | +0.69% | 0.19 | +46.00% | |
| 265.54 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.53 B USD | 8,397 GBX | +0.77% | 1.24 | +43.02% | |
| 254.02 M USD | 6.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.89 B USD | 205.65 GBP | +0.34% | 0.19 | +45.08% | |
| 252.52 M USD | 0.70% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.39 USD | −0.54% | 0.06 | +61.34% | |
| 239.57 M USD | 32.45% | State Street Corp. | Pasif | Tenaga | 0.30% | 730.5 M USD | 227.70 EUR | +0.13% | 0.49 | +25.31% | |
| 238.6 M USD | 3.50% | Northern Trust Corp. | Pasif | Tema | 0.46% | 6.85 B USD | 51.43 USD | −2.30% | 0.08 | +26.38% | |
| 228.76 M USD | 1.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 228.76 M USD | 1.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.89 B USD | 3,282.5 GBX | +0.75% | 1.01 | +42.97% | |
| 228.76 M USD | 1.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.97 M USD | 6.486 CHF | +0.71% | 0.16 | +20.74% | |
| 228.76 M USD | 1.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.350 EUR | +0.73% | 0.50 | +23.51% | |
| 204.14 M USD | 3.14% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.5 B USD | 49.585 EUR | +0.65% | 1.00 | +57.92% | |
| 203.32 M USD | 6.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.01 B USD | 46.29 USD | −0.32% | 0.05 | +59.93% | |
| 201.86 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.01 B USD | 87.02 USD | −0.69% | 0.03 | +58.88% | |
| 200.38 M USD | 1.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.74 B USD | 95.75 USD | −0.64% | 0.16 | +71.84% | |
| 183.23 M USD | 4.10% | State Street Corp. | Pasif | Tema | 0.40% | 4.4 B USD | 69.16 USD | −2.65% | 0.15 | +30.01% | |
| 169.45 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.218 EUR | +0.89% | 0.70 | +23.79% | |
| 169.45 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.6 B USD | 60.58 EUR | +0.83% | 0.28 | +45.82% | |
| 169.21 M USD | 1.69% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.01 B USD | 79.05 USD | −0.41% | 0.23 | +57.89% | |
| 156.87 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.13 USD | −0.40% | 0.38 | +68.22% | |
| 153.33 M USD | 7.14% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 2.12 B USD | 47.13 USD | −0.52% | 0.19 | +32.11% | |
| 144.2 M USD | 1.59% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.07 B USD | 76.95 USD | −0.31% | 0.03 | +61.46% | |
| 142.41 M USD | 1.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 635.3 M USD | 6,662 GBX | +0.83% | 2.46 | +42.74% | |
| 142.41 M USD | 1.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 114.722 EUR | +0.76% | 1.42 | +44.79% | |
| 140.73 M USD | 1.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 308.09 M USD | 21.365 USD | −0.47% | 0.99 | +50.86% | |
| 140.73 M USD | 1.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.61 B USD | 110.66 EUR | +0.78% | 0.73 | +44.62% | |
| 140.73 M USD | 1.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.26 M USD | 86.31 EUR | +0.74% | 0.09 | +44.62% | |
| 127.08 M USD | 0.91% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.1 B USD | 40.32 USD | −0.64% | 0.19 | +61.45% | |
| 119.97 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.25 B USD | 175.36 USD | +0.47% | 0.48 | +69.48% | |
| 119.97 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.83 B USD | 124.59 GBP | +0.81% | 0.88 | +51.24% | |
| 116.2 M USD | 0.68% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.21 B USD | 53.18 USD | −0.57% | 0.07 | +79.76% | |
| 112.54 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.83 USD | +0.82% | 9.50 | +60.01% | |
| 112.54 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.24 CAD | −0.21% | 0.12 | +57.92% | |
| 110.78 M USD | 1.63% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 47.223 EUR | +0.74% | 0.36 | +46.68% | |
| 110.78 M USD | 1.63% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.6 B USD | 66.45 USD | −0.33% | 0.48 | +61.63% | |
| 108.8 M USD | 4.80% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.26 B USD | 32.10 USD | −0.22% | 0.06 | +57.87% | |
| 107 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.878 GBP | +0.93% | 1.42 | +44.39% | |
| 107 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 558.75 M USD | 7.303 GBP | −0.28% | 1.21 | +44.43% | |
| 105.25 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.47 B USD | 74.55 USD | −0.48% | 0.05 | +59.29% | |
| 96.93 M USD | 2.40% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.01 B USD | 38.39 USD | −0.16% | 0.13 | +72.22% | |
| 90.02 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.35 B USD | 100.42 USD | −0.51% | 0.31 | +55.55% | |
| 89.17 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 87.9 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 49.90 USD | +0.03% | 0.05 | +61.64% | |
| 85.95 M USD | 7.08% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.2 B USD | 61.10 USD | −0.93% | 0.94 | +29.87% | |
| 81.27 M USD | 0.99% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.79 B USD | 29.29 CAD | −0.10% | 0.19 | +57.72% | |
| 80.99 M USD | 2.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.36 B USD | 51.92 EUR | +0.87% | 0.20 | +43.97% | |
| 80.99 M USD | 2.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 165.21 M USD | 4,146.1 GBX | +0.78% | 0.11 | +41.56% | |
| 78.01 M USD | 1.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.7 M USD | 148.44 EUR | +0.77% | 0.03 | +42.72% | |
| 78.01 M USD | 1.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.19 B USD | 156.14 EUR | +0.79% | 0.72 | +45.74% | |
| 74.87 M USD | 1.07% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.06 B USD | 38.97 USD | −0.40% | 0.05 | +71.47% | |
| 73.89 M USD | 1.82% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.91 B USD | 24.90 CAD | +0.08% | 0.09 | +20.46% | |
| 71.53 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.32 B USD | 89.45 USD | −0.19% | 0.15 | +47.59% | |
| 67.66 M USD | 14.59% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 465.93 M USD | 100.48 EUR | +0.81% | 0.43 | +43.61% | |
| 66.47 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 420.37 M USD | 29.10 GBP | +0.67% | 0.82 | +71.64% | |
| 66.47 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.63 M USD | 11.730 CHF | −0.03% | 2.04 | +16.06% | |
| 66.47 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.72 B USD | 122.900 EUR | +0.85% | 0.50 | +56.70% | |
| 66.47 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.24 M USD | 12.8865 EUR | +0.55% | 0.11 | +18.90% | |
| 66.47 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.185 EUR | +0.80% | 0.50 | +56.90% | |
| 65.6 M USD | 29.51% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 33.29 M USD | 4.8890 GBP | −0.28% | 0.21 | +26.17% | |
| 65.6 M USD | 29.51% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 186.63 M USD | 12.180 EUR | −0.02% | 1.05 | +22.21% | |
| 65.58 M USD | 6.70% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 980.36 M USD | 35.45 USD | −0.35% | 0.02 | +64.28% | |
| 65.07 M USD | 1.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.32 B USD | 76.50 USD | −0.58% | 0.01 | +58.31% | |
| 64.81 M USD | 6.37% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.02 B USD | 10,218 GBX | +0.33% | 0.57 | +45.12% | |
| 64.54 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 112.14 USD | +0.40% | 0.82 | +71.19% | |
| 64.54 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 63.54 M USD | 5.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 910.5 M USD | 16.458 EUR | +0.38% | 0.58 | +46.15% | |
| 62.2 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 146.23 USD | −0.32% | 0.23 | +71.48% | |
| 58.11 M USD | 28.10% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 48.42 M USD | 115.70 EUR | −0.09% | 0.69 | +55.09% | |
| 58.11 M USD | 28.10% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 161.1 M USD | 87.718 EUR | +0.41% | 0.41 | +55.10% | |
| 58.03 M USD | 7.09% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 809.7 M USD | 8.1819 USD | −0.69% | 0.79 | +29.95% | |
| 58.03 M USD | 7.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 54.82 M USD | 6.4994 USD | −0.81% | 0.00 | +24.70% | |
| 57.58 M USD | 1.36% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.69 B USD | 19.102 EUR | +0.82% | 0.14 | +44.98% |