Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ResMed 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.18 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.21 B USD | 339.88 USD | +0.34% | 1.00 | +85.07% | |
| 946.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 829.83 B USD | 634.78 USD | +0.33% | 0.18 | +88.04% | |
| 825.94 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.73 B USD | 294.32 USD | +0.26% | 0.80 | +51.40% | |
| 497.93 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 205.71 B USD | 495.07 USD | +0.21% | 0.54 | +135.42% | |
| 460.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.36 B USD | 693.39 USD | +0.35% | 0.11 | +88.07% | |
| 429.62 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 41.37 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.74% | |
| 429.62 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 709.68 B USD | 690.38 USD | +0.35% | 0.41 | +87.57% | |
| 322.36 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.18 B USD | 284.55 USD | +0.14% | 0.50 | +61.94% | |
| 252.7 M USD | 0.63% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 39.8 B USD | 155.80 USD | +0.52% | 0.28 | +20.25% | |
| 204.47 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.4 B USD | 222.39 USD | +0.52% | 0.75 | +54.56% | |
| 171.72 M USD | 4.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 4.09 B USD | 62.73 USD | +0.14% | 0.63 | +22.10% | |
| 168.61 M USD | 0.87% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 19.25 B USD | 70.73 USD | +0.37% | 0.41 | +69.16% | |
| 147.48 M USD | 1.80% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.14 B USD | 93.65 USD | +0.43% | 0.23 | +29.26% | |
| 147.06 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.12 B USD | 193.79 USD | +0.36% | 0.25 | +43.65% | |
| 132.31 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.98 B USD | 97.82 USD | +0.24% | 0.32 | +51.21% | |
| 113.16 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.53 B USD | 290.45 USD | +0.49% | 0.60 | +22.48% | |
| 96.05 M USD | 0.52% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.35 B USD | 61.32 USD | +0.31% | 0.51 | +38.21% | |
| 84.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 473.01 M USD | 1,669.8 MXN | +0.41% | 0.00 | +116.03% | |
| 84.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.5 B USD | 11.616 GBP | +0.22% | 0.29 | +82.73% | |
| 84.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.73 B USD | 740.23 USD | +0.22% | 0.13 | +86.69% | |
| 67.42 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.29 B USD | 200.99 USD | +0.41% | 0.34 | +81.68% | |
| 66.12 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.46 B USD | 33.11 USD | +0.24% | 0.33 | +141.02% | |
| 63.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.13 B USD | 212.55 USD | +0.44% | 0.29 | +48.83% | |
| 60.59 M USD | 0.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.36 B USD | 76.34 USD | +0.47% | 0.33 | +79.89% | |
| 59.07 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.84 B USD | 81.46 USD | +0.34% | 0.25 | +88.04% | |
| 58.14 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.8 B USD | 139.83 USD | +0.19% | 0.36 | +69.69% | |
| 55.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 55.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 55.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 55.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 50.58 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.08 B USD | 130.8875 USD | +0.22% | 0.09 | +86.66% | |
| 50.58 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.92 B USD | 98.24 GBP | −0.02% | 0.62 | +66.74% | |
| 44.07 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.61 B USD | 318.71 USD | +0.35% | 0.74 | +90.29% | |
| 43.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.86 B USD | 150.71 USD | +0.35% | 0.51 | +85.10% | |
| 41.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.32 B USD | 125.00 USD | +0.26% | 0.35 | +117.03% | |
| 40.99 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.47 B USD | 143.02 USD | +0.25% | 0.33 | +42.69% | |
| 40.67 M USD | 2.56% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.58 B USD | 20.51 USD | +0.15% | 0.55 | +130.86% | |
| 36.5 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.92 B USD | 27.25 USD | +0.29% | 0.20 | +88.34% | |
| 35.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 127.22 B USD | 480.47 USD | +0.24% | 0.41 | +127.14% | |
| 31.35 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 31.35 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 31.35 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 31.35 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 30.62 M USD | 1.72% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.27 M USD | 6.27 AUD | −0.16% | 0.11 | — | |
| 28.51 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.08 B USD | 70.18 USD | +0.47% | 0.38 | +50.68% | |
| 28.47 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.86 B USD | 108.21 USD | +0.26% | 0.32 | +117.85% | |
| 28.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.16 B USD | 214.23 USD | +0.45% | 0.39 | +56.57% | |
| 26.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.11 B USD | 142.36 USD | +0.25% | 0.44 | +75.40% | |
| 26.3 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.51 B USD | 40.13 USD | +0.33% | 0.37 | +68.65% | |
| 26.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.6 B USD | 378.20 USD | +0.35% | 0.33 | +86.40% | |
| 25.42 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.15 B USD | 451.00 USD | +0.26% | 0.64 | +117.62% | |
| 23.77 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.47 B USD | 115.67 USD | +0.19% | 0.33 | +45.07% | |
| 23.16 M USD | 1.82% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.27 B USD | 35.92 USD | +0.39% | 0.44 | +14.70% | |
| 23.12 M USD | 0.87% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.63 B USD | 26.67 USD | +0.30% | 0.49 | +19.17% | |
| 21.91 M USD | 0.61% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.59 B USD | 65.65 USD | +0.52% | 0.25 | +19.90% | |
| 21.38 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.65 B USD | 64.03 USD | +0.34% | 0.52 | +71.15% | |
| 21.1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.49 B USD | 16.988 USD | +0.20% | 0.15 | +19.07% | |
| 21.1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.86 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 21.1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 20.66 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.55 B USD | 26.58 USD | +0.30% | 0.19 | +85.31% | |
| 20.45 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 239.82 M USD | 9.351 GBP | +0.14% | 0.33 | +38.96% | |
| 20.45 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.63 B USD | 106.84 USD | +0.25% | 0.07 | +42.53% | |
| 20.45 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.82 M USD | 9.010 CHF | +0.70% | 0.00 | +6.87% | |
| 20.45 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.29 B USD | 10.998 EUR | −0.36% | 0.64 | +32.60% | |
| 20.45 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 437.46 M USD | 79.00 EUR | −0.58% | 0.52 | −1.78% | |
| 20.24 M USD | 0.45% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.52 B USD | 98.09 USD | +0.50% | 0.54 | +20.32% | |
| 19.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 19.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 18.66 M USD | 0.75% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.48 B USD | 35.92 USD | +0.09% | 0.39 | +12.43% | |
| 18.65 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.81 B USD | 57.37 USD | +0.46% | 0.43 | +57.09% | |
| 18.27 M USD | 0.64% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.74 B USD | 12.420 USD | −0.12% | 0.03 | +19.15% | |
| 18.27 M USD | 0.64% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 137.04 M USD | 7.0988 EUR | −0.10% | 0.45 | +11.18% | |
| 17.95 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 1.66 B USD | 247.80 EUR | +0.08% | 0.23 | +113.18% | |
| 17.95 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 492.76 M USD | 292.65 USD | +0.29% | 0.19 | +136.54% | |
| 17.64 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.14 B USD | 81.33 USD | +0.12% | 0.36 | +55.16% | |
| 16.66 M USD | 0.95% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.75 B USD | 57.12 USD | +0.39% | 0.57 | +42.95% | |
| 16.13 M USD | 0.44% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.66 B USD | 49.940 EUR | +0.40% | 0.68 | +8.62% | |
| 15.71 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.61 B USD | 170.38 USD | +0.22% | 0.37 | +113.31% | |
| 15.39 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 15.31 M USD | 0.54% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.84 B USD | 75.00 USD | +0.48% | 0.44 | +22.36% | |
| 15.04 M USD | 0.32% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.66 B USD | 67.04 USD | +0.24% | 0.45 | +47.78% | |
| 14.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.7 B USD | 93.26 USD | +0.42% | 0.54 | +49.33% | |
| 13.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.54 B USD | 103.66 USD | +0.47% | 0.36 | +56.25% | |
| 12.56 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.45 B USD | 14.382 USD | +0.24% | 0.07 | +95.69% | |
| 12.56 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.59 B USD | 13.236 USD | +0.19% | 0.02 | +95.67% | |
| 12.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.47 B USD | 5,090.25 GBX | −0.01% | 0.68 | +66.76% | |
| 12.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.39 B USD | 123.62 USD | +0.25% | 0.33 | +127.87% | |
| 12.12 M USD | 1.60% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 755.72 M USD | 32.13 USD | +0.50% | 0.63 | +13.44% | |
| 11.64 M USD | 1.09% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.07 B USD | 47.05 USD | +0.23% | 0.39 | +22.47% | |
| 10.77 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.53 B USD | 103.94 CAD | +0.20% | 0.37 | +87.62% | |
| 10.77 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 76.02 USD | +0.37% | 0.18 | +86.48% | |
| 10.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 10.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 10.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 10.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 10.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.07 B USD | 121.910 EUR | +0.29% | 0.43 | +61.50% | |
| 10.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 109.37 USD | +0.27% | 0.30 | +77.05% | |
| 10.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.38 K USD | 3.7355 GBP | 0.00% | 0.00 | — | |
| 10.14 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.33 B USD | 75.16 USD | +0.32% | 0.40 | +84.53% | |
| 10.14 M USD | 1.97% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 517.47 M USD | 39.50 USD | +0.33% | 0.42 | +13.75% |