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% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 2.01 B USD | 0.74% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 1.56 B USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 1.32 B USD | 6.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 201.36 M USD | 9.952 USD | +0.20% | 0.30 | +46.48% | |
| 1.32 B USD | 6.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.81 B USD | 1,020.4 GBX | +0.22% | 0.61 | +45.29% | |
| 1.32 B USD | 6.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 54.3 M USD | 6.450 EUR | +0.30% | 0.12 | +29.30% | |
| 783.24 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 596.83 M USD | 1.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 559.53 M USD | 6.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.87 B USD | 45.590 GBP | +0.29% | 0.43 | +45.32% | |
| 527.78 M USD | 1.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 487.07 M USD | 0.80% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 465.99 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 460.23 M USD | 2.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 362.72 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 362.72 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 362.72 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4154 USD | −0.33% | 0.17 | +23.41% | |
| 328.05 M USD | 6.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 121.05 M USD | 17.092 GBP | +0.81% | 2.38 | +44.69% | |
| 328.05 M USD | 6.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 276.06 M USD | 18.224 CHF | +0.80% | 0.42 | +28.23% | |
| 328.05 M USD | 6.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.34 M USD | 6.886 USD | +0.51% | 0.09 | +26.75% | |
| 328.05 M USD | 6.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 580.61 M USD | 29.430 USD | +0.20% | 0.68 | +45.68% | |
| 328.05 M USD | 6.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 42.135 GBP | +0.29% | 0.64 | +44.70% | |
| 328.05 M USD | 6.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 479.48 M USD | 21.510 EUR | +0.30% | 0.47 | +37.62% | |
| 328.05 M USD | 6.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.12 M USD | 3.0400 EUR | +0.38% | 0.03 | +29.38% | |
| 299.6 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 289.98 M USD | 1.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145 M USD | 25.320 USD | +0.10% | 0.00 | +28.50% | |
| 289.98 M USD | 1.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.76 B USD | 298.19 EUR | +0.10% | 0.33 | +45.04% | |
| 278.43 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | 0.00% | 0.71 | +41.50% | |
| 275.51 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 269.89 M USD | 0.71% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 263.65 M USD | 6.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 4.01 B USD | 210.75 GBP | +0.17% | 0.12 | +45.28% | |
| 250.2 M USD | 32.61% | State Street Corp. | Pasif | Tenaga | 0.30% | 767.98 M USD | 235.30 EUR | +0.56% | 0.24 | +20.71% | |
| 246.37 M USD | 3.51% | Northern Trust Corp. | Pasif | Tema | 0.46% | 7.05 B USD | 53.29 USD | +1.16% | 0.40 | +32.33% | |
| 231.84 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 231.84 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,336.0 GBX | −0.03% | 0.49 | +41.45% | |
| 231.84 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.37 M USD | 6.573 CHF | −0.11% | 1.97 | +22.58% | |
| 231.84 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.439 EUR | +0.19% | 0.91 | +25.56% | |
| 210.5 M USD | 6.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.02 B USD | 47.25 USD | +0.51% | 0.60 | +62.21% | |
| 200.38 M USD | 1.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 175.6 M USD | 1.71% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 171.44 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.309 EUR | +0.10% | 0.68 | +25.98% | |
| 171.44 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.33 EUR | +0.15% | 0.98 | +44.81% | |
| 156.87 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 151.94 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 674 M USD | 6,772 GBX | +0.08% | 0.12 | +40.85% | |
| 149.29 M USD | 1.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 144.96 M USD | 1.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 144.96 M USD | 1.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 164.92 M USD | 87.45 EUR | +0.14% | 3.14 | +44.15% | |
| 144.96 M USD | 1.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.69 B USD | 112.08 EUR | +0.21% | 1.80 | +44.14% | |
| 130.65 M USD | 0.90% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 122.01 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 122.01 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 121.53 M USD | 0.66% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 121.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +47.86% | |
| 121.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.86 | +67.41% | |
| 111.96 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 48.995 GBP | +0.03% | 0.91 | +43.01% | |
| 111.96 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.832 EUR | +0.16% | 0.52 | +45.78% | |
| 111.27 M USD | 1.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.970 GBP | −0.04% | 0.75 | +41.89% | |
| 111.27 M USD | 1.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.54 M USD | 7.440 GBP | −0.09% | 0.07 | +41.93% | |
| 110.18 M USD | 4.67% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.38 B USD | 33.50 USD | −0.03% | 1.00 | +67.09% | |
| 107.12 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 99.9 M USD | 6.97% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.45 B USD | 65.35 USD | +0.31% | 0.16 | +39.00% | |
| 87.29 M USD | 1.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 85.05 M USD | 1.08% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% | |
| 84.78 M USD | 0.98% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 82.01 M USD | 2.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.42 B USD | 52.78 EUR | +0.18% | 0.54 | +43.61% | |
| 82.01 M USD | 2.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 157.14 M USD | 4,235.3 GBX | +0.04% | 0.00 | +40.86% | |
| 79.36 M USD | 1.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.71 M USD | 150.10 EUR | +0.08% | 1.73 | +41.76% | |
| 79.36 M USD | 1.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.19 B USD | 157.92 EUR | +0.14% | 1.17 | +44.77% | |
| 74.56 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.66 B USD | 93.82 USD | +0.17% | 0.87 | +56.19% | |
| 73.89 M USD | 1.82% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.88 B USD | 24.58 CAD | −0.12% | 0.94 | +18.49% | |
| 70.51 M USD | 15.45% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 456.28 M USD | 99.42 EUR | −0.06% | 0.40 | +38.60% | |
| 69.72 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 431.59 M USD | 28.92 GBP | −0.28% | 0.19 | +65.78% | |
| 69.72 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 69.72 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.57 B USD | 122.520 EUR | −0.19% | 1.62 | +50.93% | |
| 69.72 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.12 M USD | 12.8075 EUR | −0.30% | 1.15 | +17.87% | |
| 69.72 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.44 B USD | 101.920 EUR | −0.20% | 1.42 | +51.11% | |
| 68.87 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7860 GBP | −0.28% | 0.00 | — | |
| 68.87 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 111.79 USD | −0.27% | 3.06 | +67.42% | |
| 68.51 M USD | 29.65% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 31.29 M USD | 5.085 GBP | +0.10% | 0.67 | +33.10% | |
| 68.51 M USD | 29.65% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 199.98 M USD | 12.658 EUR | +0.68% | 1.19 | +20.93% | |
| 67.57 M USD | 6.61% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.02 B USD | 10,330 GBX | +0.21% | 0.17 | +45.34% | |
| 66.38 M USD | 1.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 66.33 M USD | 6.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 920.8 M USD | 16.830 EUR | +0.44% | 0.37 | +47.58% | |
| 66.15 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 65.39 M USD | 6.69% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 977.19 M USD | 36.07 USD | +0.39% | 0.60 | +66.26% | |
| 64.58 M USD | 28.59% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 51.78 M USD | 120.00 EUR | +0.79% | 0.37 | +52.84% | |
| 64.58 M USD | 28.59% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 176.82 M USD | 90.440 EUR | +0.63% | 1.14 | +52.85% | |
| 63.73 M USD | 6.96% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 924.95 M USD | 8.7534 USD | +1.26% | 0.63 | +39.11% | |
| 63.73 M USD | 6.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 69.36 M USD | 6.9529 USD | +0.86% | 0.11 | +33.38% | |
| 59.18 M USD | 1.87% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +60.25% | |
| 55.19 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 55.09 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.172 USD | −0.72% | 0.43 | +81.01% | |
| 55.09 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,844 GBX | −0.80% | 0.96 | +59.92% | |
| 52.83 M USD | 0.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.6 B USD | 44.090 USD | −0.49% | 0.33 | +41.65% | |
| 52.83 M USD | 0.90% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 236.51 M USD | 10.550 EUR | −0.23% | 1.21 | — | |
| 51.23 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.66 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 51.07 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.82 B USD | 65.610 GBP | −0.06% | 0.94 | +43.08% | |
| 51.07 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.11 B USD | 101.22 USD | 0.00% | 0.20 | +62.00% | |
| 48.66 M USD | 0.28% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 63.47 M USD | 35.225 CHF | −0.37% | 2.07 | +15.03% | |
| 48.19 M USD | 0.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 306.3 M USD | 14.840 GBP | −0.48% | 0.34 | +20.72% | |
| 48.19 M USD | 0.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 801.71 M USD | 14.7515 EUR | −0.41% | 0.30 | +18.01% |