Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Emaar Development PJSC. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 145.34 B USD | 74.94 USD | +0.38% | 0.47 | +63.91% | |
| 46.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 116.68 B USD | 57.79 USD | +0.05% | 0.41 | +53.78% | |
| 21.85 M USD | 1.44% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.70% | 1.52 B USD | 46.34 USD | −0.43% | 0.02 | — | |
| 15.65 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 19.94 B USD | 86.27 USD | +0.37% | 0.51 | +74.22% | |
| 13.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 38.24 B USD | 49.91 USD | −0.06% | 0.77 | +65.89% | |
| 13.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.63 B USD | 6.758 USD | +0.22% | 0.13 | +65.81% | |
| 12.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 28.11 B USD | 61.11 USD | +0.41% | 0.52 | +61.90% | |
| 12.36 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.75 B USD | 50.43 USD | −0.07% | 0.82 | +32.54% | |
| 10.16 M USD | 2.12% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 479.21 M USD | 34.45 USD | +0.44% | 0.59 | +74.97% | |
| 10.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 16.92 B USD | 84.27 USD | +0.60% | 0.87 | +79.98% | |
| 8.57 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.6 B USD | 65.08 USD | +0.53% | 0.31 | +72.86% | |
| 5.95 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 8.02 B USD | 36.82 USD | +0.37% | 0.53 | +43.92% | |
| 5.67 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.32 B USD | 82.93 USD | +0.10% | 2.50 | +112.25% | |
| 5.6 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.96 B USD | 50.28 USD | −0.02% | 0.52 | +58.35% | |
| 5.38 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.47 B USD | 35.22 USD | +0.05% | 0.57 | +55.82% | |
| 5.08 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 11.18 B USD | 84.10 USD | −0.18% | 1.23 | +66.05% | |
| 5.08 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 347.78 M USD | 10.974 USD | +0.22% | 0.14 | +66.04% | |
| 4.48 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.28 B USD | 36.22 USD | +0.42% | 0.50 | +71.09% | |
| 4.42 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.47 B USD | 36.28 USD | +0.42% | 0.28 | +67.64% | |
| 4.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 9.07 B USD | 4,469.25 GBX | −0.16% | 1.56 | +48.66% | |
| 4.06 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.76 B USD | 16.852 USD | +0.49% | 1.07 | +66.40% | |
| 4.06 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 115.31 M USD | 21.840 USD | −1.18% | 0.01 | +66.38% | |
| 4.06 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.62 B USD | 129.400 EUR | −0.19% | 1.32 | +49.10% | |
| 3.94 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 249.99 M USD | 56.07 USD | +0.26% | 0.41 | +65.92% | |
| 3.94 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.03 B USD | 65.940 EUR | +0.05% | 1.67 | +49.63% | |
| 3.94 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.27 B USD | 89.208 EUR | −0.07% | 1.20 | +49.64% | |
| 3.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.14 B USD | 58.11 USD | −0.10% | 0.61 | +66.45% | |
| 3.64 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 182.16 M USD | 21.96 USD | +0.30% | 0.23 | +63.50% | |
| 3.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.75 B USD | 5.862 GBP | −0.12% | 0.60 | +64.52% | |
| 3.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 454.54 M USD | 7.5071 USD | +0.86% | 0.37 | +52.75% | |
| 3.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.18 B USD | 99.46 USD | −0.09% | 0.73 | +78.47% | |
| 3.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.16 B USD | 9.601 USD | +0.18% | 1.39 | +66.04% | |
| 3.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.51 B USD | 8.252 USD | +0.24% | 0.19 | +65.94% | |
| 2.4 M USD | 0.53% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 445.12 M USD | 35.47 USD | +0.47% | 0.87 | +56.00% | |
| 1.86 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.91 B USD | 1,137.5 GBX | +0.18% | 2.29 | +47.09% | |
| 1.72 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.19 B USD | 64.71 USD | +0.17% | 0.37 | +66.07% | |
| 1.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.46 B USD | 59.025 GBP | −0.16% | 0.90 | +39.50% | |
| 1.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.05 B USD | 71.43 EUR | −0.31% | 1.11 | +41.19% | |
| 1.62 M USD | 0.43% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 377.13 M USD | 33.44 AUD | −1.88% | 1.24 | +93.47% | |
| 1.36 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.53 B USD | 14.9815 EUR | −0.36% | 0.44 | +43.09% | |
| 1.15 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 412.67 M USD | 65.89 USD | −0.03% | 0.14 | +50.36% | |
| 1.08 M USD | 2.22% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 1.03 M USD | 7.70 AED | −0.52% | 0.04 | +60.06% | |
| 1.08 M USD | 2.22% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 47.38 M USD | 6.25 AED | −2.34% | 6.50 | +43.94% | |
| 996.34 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 6 M USD | 29.85 USD | −0.40% | 0.12 | +66.21% | |
| 996.34 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.71 B USD | 39.65 CAD | +0.28% | 0.72 | +65.58% | |
| 981.04 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.41 B USD | 46.58 USD | +0.28% | 0.77 | +66.11% | |
| 905.14 K USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.45 B USD | 55.42 USD | +0.38% | 0.08 | +62.36% | |
| 833.82 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.55 B USD | 37.78 USD | +0.04% | 0.50 | +48.49% | |
| 781.34 K USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 361.64 M USD | 36.04 USD | +0.73% | 0.43 | +47.76% | |
| 768.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.2 B USD | 7.545 USD | −0.19% | 0.24 | +64.46% | |
| 768.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 9.28 B USD | 7.235 EUR | −0.01% | 0.52 | +48.85% | |
| 648.83 K USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 560.15 M USD | 45.71 USD | +0.60% | 0.67 | +40.71% | |
| 462.63 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.75 B USD | 79.778 EUR | −0.11% | 0.82 | +50.74% | |
| 329.46 K USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.7 M USD | 35.633 USD | +0.09% | — | — | |
| 329.46 K USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 140.25 M USD | 36.485 USD | +2.51% | 0.13 | — | |
| 329.46 K USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 2.05 M USD | 30.480 EUR | −0.13% | 0.00 | — | |
| 304.54 K USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 265.69 M USD | 72.73 USD | +0.51% | 0.93 | +48.88% | |
| 299.36 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 808.37 M USD | 70.66 USD | +0.40% | 0.01 | +45.49% | |
| 262.28 K USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 196.08 M USD | 72.40 USD | +0.32% | 0.19 | +47.09% | |
| 237.1 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 72.66 M USD | 24.440 EUR | +0.14% | 0.87 | +24.59% | |
| 237.1 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.56 B USD | 66.92 EUR | −0.24% | 0.82 | +49.31% | |
| 229.36 K USD | 0.08% | The Goldman Sachs Group, Inc. | Aktif | Seluruh pasaran | 1.31% | 297.44 M USD | 22.340 EUR | −0.20% | 0.04 | — | |
| 224.56 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 485.55 M USD | 26.07 CAD | −0.53% | 0.01 | — | |
| 215.5 K USD | 0.33% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 32.695 EUR | −0.62% | 0.39 | +31.62% | |
| 209.55 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 276.98 M USD | 68.92 USD | +0.85% | 0.41 | +44.18% | |
| 189.4 K USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 78.56 M USD | 18.434 EUR | −0.17% | 0.53 | +36.58% | |
| 161.97 K USD | 0.12% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 130.58 M USD | 26.55 USD | +0.37% | 0.42 | +64.77% | |
| 149.78 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 356.67 M USD | 76.89 USD | −0.08% | 0.15 | +64.83% | |
| 139.19 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 162.83 M USD | 54.80 USD | +0.29% | 0.11 | +71.76% | |
| 131.14 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 773.34 M USD | 81.32 CAD | +0.54% | 0.20 | +79.67% | |
| 127.13 K USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 143.07 M USD | 24.745 EUR | −0.38% | 0.51 | +32.04% | |
| 125.27 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 345.34 M USD | 22.885 EUR | −0.48% | 0.47 | +50.08% | |
| 112.69 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 322.15 M USD | 71.96 USD | −0.08% | 0.48 | +62.84% | |
| 109.49 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 7.816 USD | +2.71% | 0.19 | — | |
| 109.49 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.46% | — | 4.3825 EUR | −0.35% | — | — | |
| 102.71 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 176.96 M USD | 87.90 USD | −0.02% | 0.32 | — | |
| 85.54 K USD | 0.57% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.65% | 15.04 M USD | 34.30 USD | −0.31% | 2.72 | — | |
| 58.42 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 140.86 M USD | 26.06 CAD | −0.34% | 0.27 | +62.25% | |
| 55.79 K USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 45.6 M USD | 72.63 USD | +0.24% | 0.46 | +50.32% | |
| 48.05 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 99.93 M USD | 47.63 USD | +0.52% | 0.14 | +66.19% | |
| 48.01 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 81.3 M USD | 11,624 GBX | +0.15% | 0.40 | +45.82% | |
| 47.54 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 131.82 M USD | 62.87 USD | +0.13% | 0.05 | +64.12% | |
| 46.18 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 135.4 M USD | 1,346.4 GBX | −0.01% | 0.04 | +39.28% | |
| 44.6 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 90.92 M USD | 35.67 USD | +0.93% | 0.05 | +68.03% | |
| 44.59 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.04 B USD | 237.18 USD | +0.68% | 0.51 | +68.01% | |
| 43.66 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 41.36 M USD | 37.57 USD | −0.16% | 0.08 | +77.05% | |
| 43.36 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 222.73 M USD | 29.40 USD | +0.82% | 0.22 | +23.13% | |
| 35.98 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 149.95 M USD | 34.56 CAD | +0.38% | 0.85 | +38.81% | |
| 33.26 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 61.39 M USD | 31.755 USD | −0.17% | 1.51 | +56.34% | |
| 33.17 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 79.71 M USD | 7.048 CHF | +0.43% | 0.29 | +15.20% | |
| 33.17 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 18.86 M USD | 7.033 EUR | −1.51% | 0.53 | +18.52% | |
| 25.79 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 80.08 M USD | 84.66 USD | +0.21% | 0.16 | +63.49% | |
| 24.31 K USD | 0.20% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.26 M USD | 18.59 USD | −0.54% | 0.12 | +49.43% | |
| 23.95 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.15% | 61.05 M USD | 40.49 USD | −0.52% | 0.41 | +66.78% | |
| 16.51 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 15.78 M USD | 61.58 USD | +0.46% | 2.02 | +60.64% | |
| 15.12 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 10.78 M USD | 33.60 USD | −0.36% | 0.26 | +47.09% | |
| 12.19 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 33.82 M USD | 24.31 CAD | +0.66% | 0.50 | +69.91% | |
| 11.02 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 26.84 M USD | 2,089 JPY | −1.56% | 0.38 | +91.38% | |
| 9.87 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 14.26 M USD | 40.888 USD | +0.12% | 0.25 | +65.40% | |
| 5.98 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 22.95 M USD | 29.79 AUD | −0.63% | 0.08 | +56.86% |