Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Regeneron Pharmaceuticals, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.38 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 582.16 B USD | 333.90 USD | −1.29% | 1.30 | +66.57% | |
| 1.97 B USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 860.68 B USD | 623.10 USD | −1.24% | 1.53 | +70.22% | |
| 1.72 B USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 400.18 B USD | 597.03 USD | −1.44% | 1.57 | +96.12% | |
| 995.23 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 758.18 B USD | 680.52 USD | −1.27% | 0.90 | +70.24% | |
| 922.7 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.28 B USD | 677.62 USD | −1.25% | 1.40 | +69.81% | |
| 697.16 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 168.44 B USD | 202.45 USD | −0.56% | 1.58 | +50.48% | |
| 569.46 M USD | 1.38% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 41.66 B USD | 154.84 USD | −0.76% | 1.63 | +22.60% | |
| 569.11 M USD | 6.79% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.57 B USD | 170.04 USD | −2.30% | 1.55 | +25.47% | |
| 404.67 M USD | 1.09% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 43.33 B USD | 58.24 USD | −0.58% | 1.24 | +34.96% | |
| 306 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 71.23 B USD | 245.83 USD | −1.42% | 1.60 | +96.59% | |
| 242.59 M USD | 1.17% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.34 B USD | 285.92 USD | −1.01% | 0.73 | +22.01% | |
| 233.29 M USD | 1.26% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.51 B USD | 62.83 USD | −0.55% | 1.10 | +33.75% | |
| 193.55 M USD | 0.70% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 33.57 B USD | 56.93 USD | −1.30% | 1.49 | +13.84% | |
| 181.76 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 589.03 M USD | 1,656.5 MXN | −0.11% | 0.94 | +95.21% | |
| 181.76 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.51 B USD | 733.33 USD | +0.20% | 0.62 | +69.00% | |
| 181.76 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.5 B USD | 11.500 GBP | +0.16% | 0.67 | +65.56% | |
| 169.81 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.12 B USD | 220.83 USD | −0.81% | 1.02 | +45.70% | |
| 168.65 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.27 B USD | 198.56 USD | −0.87% | 1.84 | +36.06% | |
| 147.93 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.96 B USD | 30.46 USD | −1.99% | 1.48 | +93.81% | |
| 139.52 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.24 B USD | 79.71 USD | −1.28% | 1.53 | +70.22% | |
| 136.24 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.95 B USD | 219.01 USD | −0.91% | 0.94 | +46.93% | |
| 128.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,132.7 GBX | +0.28% | 0.57 | +63.51% | |
| 128.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.82 B USD | 9,720 GBX | +0.11% | 0.36 | +47.08% | |
| 128.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 572.77 M USD | 7.3790 USD | +0.53% | 0.04 | +21.81% | |
| 128.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.89 B USD | 9.8680 EUR | +0.37% | 0.23 | +56.34% | |
| 112.91 M USD | 0.70% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 91.29 USD | −0.89% | 1.12 | +51.79% | |
| 110.84 M USD | 1.84% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.55% | 8.16 B USD | 48.09 USD | −0.74% | 2.09 | +74.29% | |
| 105.39 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.44 B USD | 129.6850 USD | +0.20% | 0.99 | +68.98% | |
| 105.39 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.42 B USD | 96.79 GBP | −0.10% | 0.53 | +50.48% | |
| 101.79 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.64 B USD | 1,418.6 USD | +0.10% | 0.51 | +94.91% | |
| 101.79 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.03 B USD | 14.472 EUR | −0.08% | 0.34 | +83.34% | |
| 101 M USD | 1.33% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 7.88 B USD | 120.72 USD | −3.65% | 1.67 | +34.41% | |
| 95.34 M USD | 0.87% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.14 M USD | 12.533 GBP | −1.25% | 0.00 | +70.12% | |
| 95.34 M USD | 0.87% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.87 B USD | 14.984 USD | +0.08% | 0.15 | +18.48% | |
| 95.34 M USD | 0.87% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.72 B USD | 137.44 USD | +0.26% | 0.25 | +73.79% | |
| 95.34 M USD | 0.87% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 299.49 M USD | 10.0865 EUR | +0.20% | 0.18 | +63.07% | |
| 95.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82 B USD | 147.98 USD | −1.27% | 2.50 | +66.39% | |
| 89.99 M USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 33 B USD | 58.64 USD | −0.93% | 1.15 | +47.43% | |
| 88.55 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.43 B USD | 311.50 USD | −1.26% | 1.63 | +71.11% | |
| 79.91 M USD | 0.30% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 27.47 B USD | 47.64 USD | −4.26% | 1.70 | +275.26% | |
| 79.26 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.86 B USD | 26.68 USD | −1.29% | 1.44 | +69.43% | |
| 77.62 M USD | 3.30% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 2.41 B USD | 208.06 USD | −2.32% | 0.06 | +27.77% | |
| 72.14 M USD | 0.82% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.95 B USD | 35.19 USD | −1.26% | 0.83 | +22.96% | |
| 70.07 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 548.31 M USD | 47,055 GBX | +0.19% | 1.09 | +91.72% | |
| 70.07 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 754.81 M USD | 395.70 CHF | +0.01% | 2.63 | +71.47% | |
| 70.07 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 608.17 M USD | 429.40 EUR | −0.08% | 0.27 | +83.70% | |
| 66.72 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.19 B USD | 13.640 USD | +0.11% | 0.28 | +74.22% | |
| 66.72 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 8,822 GBX | +0.26% | 0.45 | +70.91% | |
| 66.72 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.73 B USD | 63.37 USD | +0.72% | 0.58 | +74.18% | |
| 66.72 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 52.180 EUR | +0.07% | 0.27 | +62.23% | |
| 63.6 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.76 B USD | 106.15 USD | −0.88% | 1.25 | +46.45% | |
| 63.07 M USD | 4.94% | Harvest Portfolios Group, Inc. | Aktif | Penjagaan kesihatan | 1.06% | 1.18 B USD | 7.53 CAD | −0.66% | 0.72 | +431.06% | |
| 63.07 M USD | 4.94% | Harvest Portfolios Group, Inc. | Aktif | Penjagaan kesihatan | 1.06% | 10.71 M USD | 8.76 CAD | −0.57% | 0.69 | +29.69% | |
| 63.07 M USD | 4.94% | Harvest Portfolios Group, Inc. | Aktif | Penjagaan kesihatan | 1.06% | 110.32 M USD | 8.30 USD | −0.95% | 0.02 | +413.63% | |
| 59.46 M USD | 1.00% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.87 B USD | 75.49 USD | −0.85% | 1.77 | +45.64% | |
| 58.2 M USD | 6.03% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 54.41 M USD | 8.488 USD | −0.76% | 1.09 | +35.73% | |
| 58.2 M USD | 6.03% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 909.17 M USD | 8.5420 USD | −0.62% | 1.63 | +35.74% | |
| 57.72 M USD | 0.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.13 B USD | 14,982 GBX | −0.19% | 2.37 | +53.00% | |
| 57.72 M USD | 0.70% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.14 B USD | 123.72 USD | −0.21% | 5.37 | +18.06% | |
| 57.65 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.45 B USD | 143.37 USD | −1.21% | 1.38 | +62.80% | |
| 56.75 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.1 B USD | 371.01 USD | −1.25% | 1.10 | +67.89% | |
| 56.44 M USD | 2.42% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.33 B USD | 33.93 USD | −1.39% | 1.33 | +6.36% | |
| 54.01 M USD | 0.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.55 B USD | 7.7613 USD | +0.25% | 0.00 | +62.07% | |
| 54.01 M USD | 0.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 4.17 B USD | 6.5951 EUR | +0.31% | 0.15 | +47.45% | |
| 46.06 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.49 B USD | 68.41 USD | +0.12% | 0.42 | +69.29% | |
| 46.06 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.26% | 228.1 K USD | 1,865.9 GBX | −1.31% | — | — | |
| 46.06 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.13 B USD | 63.28 USD | −0.05% | 0.03 | +16.17% | |
| 46.06 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 67.67 M USD | 58.76 CHF | 0.00% | 1.31 | +10.68% | |
| 46.06 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.25 B USD | 54.39 EUR | +0.26% | 0.32 | +13.45% | |
| 44.98 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.67 B USD | 16.814 USD | +0.11% | 0.84 | +16.89% | |
| 44.98 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.71 B USD | 682.77 USD | +0.08% | 0.35 | +69.02% | |
| 44.98 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.77 B USD | 16.6535 EUR | −0.03% | 0.22 | +58.58% | |
| 44.78 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.55 B USD | 26.11 USD | −1.25% | 1.31 | +66.62% | |
| 44.72 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.24 B USD | 173.40 USD | +0.41% | 1.01 | +64.45% | |
| 44.72 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.67 B USD | 124.59 GBP | +0.13% | 0.73 | +46.44% | |
| 44.44 M USD | 1.35% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.34 B USD | 64.68 USD | −1.27% | 0.72 | +20.25% | |
| 44.38 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 11.57 B USD | 150.36 USD | −0.37% | 1.11 | +54.13% | |
| 43.34 M USD | 0.97% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.51 B USD | 98.55 USD | −0.87% | 0.72 | +22.56% | |
| 42.65 M USD | 1.43% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 276.57 M USD | 1,064.6 USD | +0.47% | 0.01 | +108.78% | |
| 42.65 M USD | 1.43% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 2.63 B USD | 903.64 EUR | +0.55% | 1.68 | +89.93% | |
DR | 42.08 M USD | 0.15% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 2,893 ARS | −4.06% | 2.64 | — |
| 41.83 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.01 B USD | 28.63 USD | −0.87% | 1.27 | +58.64% | |
| 41.67 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.35 B USD | 96.88 USD | −0.85% | 2.21 | +46.19% | |
| 39.88 M USD | 1.38% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.72 B USD | 12.535 USD | +0.60% | 0.21 | +21.48% | |
| 39.88 M USD | 1.38% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 140.39 M USD | 7.1300 EUR | +0.35% | 0.27 | +13.44% | |
| 39.08 M USD | 1.52% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.62 B USD | 37.27 USD | −2.03% | 0.38 | +92.85% | |
| 38.86 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.74 B USD | 49.38 USD | −0.90% | 1.31 | +23.78% | |
| 38.09 M USD | 2.23% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.74 B USD | 131.00 USD | −1.83% | 0.89 | +33.01% | |
| 37.12 M USD | 0.38% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 10.16 B USD | 66.04 USD | −2.85% | 2.27 | +204.15% | |
| 36.12 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 109.52 M USD | 23.360 USD | +0.16% | 0.00 | +4.78% | |
| 36.12 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.22 B USD | 17.33 USD | −1.03% | 2.10 | +48.70% | |
| 35.39 M USD | 1.22% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.93 B USD | 73.81 USD | −0.94% | 0.41 | +21.85% | |
| 34.95 M USD | 0.43% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 8.19 B USD | 52.02 USD | −1.27% | 1.90 | +16.02% | |
| 34.71 M USD | 0.98% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.52 B USD | 50.45 EUR | +0.24% | 0.71 | +12.99% | |
| 33.81 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +66.17% | |
| 33.13 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.76 B USD | 119.930 EUR | +0.20% | 0.40 | +52.77% | |
| 33.13 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.94 B USD | 23.179 EUR | +0.39% | 0.36 | +53.93% | |
| 33.13 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.022 EUR | +0.30% | 0.30 | +60.02% | |
| 32.04 M USD | 0.19% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.66 B USD | 122,062 GBX | −0.04% | 0.64 | +15.78% | |
| 32.04 M USD | 0.19% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.94 B USD | 1,290.0 USD | +0.04% | 0.35 | +16.52% |