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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.84 B USD | 53.58 USD | +0.85% | 1.23 | +47.39% | |
| 44.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 115.9 B USD | 65.40 USD | +1.05% | 1.04 | +51.69% | |
| 12.24 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.57 B USD | 47.51 USD | +0.53% | 1.05 | +24.91% | |
| 10.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.76 B USD | 43.97 USD | +1.29% | 1.03 | +52.50% | |
| 10.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.954 USD | +1.17% | 1.81 | +52.42% | |
| 8.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.34 B USD | 53.20 USD | +1.14% | 1.10 | +49.61% | |
| 7.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.04 B USD | 69.89 USD | +1.28% | 0.51 | +56.52% | |
| 6.54 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.27 B USD | 56.29 USD | +1.17% | 1.91 | +54.19% | |
| 6.18 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 15.14 B USD | 75.06 USD | +1.21% | 0.78 | +61.13% | |
| 6.02 M USD | 2.00% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 300.33 M USD | 30.33 USD | +0.90% | 2.44 | +57.25% | |
| 4.56 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.23 B USD | 46.60 USD | +0.98% | 0.54 | +50.84% | |
| 4.45 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.7 B USD | 32.26 USD | +1.07% | 0.94 | +25.32% | |
| 4.44 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.18 B USD | 32.11 USD | +1.10% | 0.95 | +48.40% | |
| 4.13 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 968.88 M USD | 69.27 USD | +1.09% | 0.14 | +88.24% | |
| 4.12 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.48 B USD | 73.97 USD | +1.40% | 0.44 | +52.27% | |
| 4.12 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.87 M USD | 9.633 USD | +1.26% | 0.47 | +52.25% | |
| 3.71 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.9 B USD | 32.14 USD | +0.69% | 1.10 | +63.79% | |
| 3.49 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 31.73 USD | +1.08% | 3.31 | +54.47% | |
| 3.35 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.822 USD | +1.35% | 1.37 | +52.70% | |
| 3.35 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.61 M USD | 19.134 USD | +0.38% | 0.23 | +52.80% | |
| 3.35 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.19 B USD | 116.045 EUR | +1.64% | 1.00 | +37.90% | |
| 3.22 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 210.67 M USD | 48.840 USD | +1.11% | 0.00 | +52.28% | |
| 3.22 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 923.94 M USD | 58.144 EUR | +1.59% | 0.48 | +37.05% | |
| 3.22 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.64 B USD | 78.809 EUR | +1.51% | 0.24 | +37.06% | |
| 3.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.02 B USD | 3,994.75 GBX | +1.23% | 1.15 | +38.64% | |
| 2.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.31 B USD | 89.63 USD | +0.57% | 0.92 | +72.01% | |
| 2.85 M USD | 1.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 153.06 M USD | 19.31 USD | +1.03% | 0.60 | +40.02% | |
| 2.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.1 B USD | 51.05 USD | +1.37% | 0.44 | +52.80% | |
| 2.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 370.21 M USD | 6.2854 USD | +0.93% | 0.00 | +28.88% | |
| 2.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.38 B USD | 8.421 USD | +1.17% | 1.47 | +53.00% | |
| 2.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 7.236 USD | +1.13% | 3.43 | +52.91% | |
| 1.69 M USD | 0.50% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 333.53 M USD | 30.65 USD | +1.12% | 1.25 | +32.04% | |
| 1.6 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.05 B USD | 55.090 GBP | +0.89% | 0.87 | +34.93% | |
| 1.6 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.49 B USD | 66.35 EUR | +1.83% | 0.98 | +34.20% | |
| 1.54 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.18 B USD | 1,017.5 GBX | +1.40% | 0.33 | +37.38% | |
| 1.24 M USD | 0.42% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 290.81 M USD | 30.50 AUD | +1.30% | 0.18 | +76.86% | |
| 1.12 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.2996 EUR | +1.30% | 5.36 | +36.88% | |
| 1.01 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 367.59 M USD | 60.80 USD | +0.75% | 3.88 | +40.04% | |
| 857.55 K USD | 1.95% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 42.81 M USD | 5.94 AED | −0.50% | 4.46 | +28.91% | |
| 857.55 K USD | 1.95% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 919.46 K USD | 6.87 AED | +0.44% | 0.21 | +41.00% | |
| 816.98 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 35.46 CAD | +0.91% | 0.86 | +51.48% | |
| 816.98 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.6 M USD | 26.54 USD | +0.42% | 0.00 | +53.96% | |
| 757.83 K USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.25 B USD | 47.92 USD | +1.42% | 0.63 | +49.75% | |
| 755.2 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 41.48 USD | +1.46% | 0.73 | +52.62% | |
| 740.3 K USD | 1.40% | AllianceBernstein LP | Aktif | Seluruh pasaran | 0.70% | 53.06 M USD | 39.70 USD | +1.26% | 0.60 | — | |
| 690.02 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.22 B USD | 32.83 USD | +0.86% | 1.54 | +28.16% | |
| 593.12 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.02 B USD | 6.633 USD | +1.13% | 0.02 | +51.44% | |
| 593.12 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.42 B USD | 6.444 EUR | +1.46% | 0.91 | +36.89% | |
| 559.59 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 856.38 M USD | 57.07 USD | +0.83% | 3.17 | +55.27% | |
| 557.57 K USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 299.74 M USD | 31.31 USD | +1.33% | 1.52 | +27.62% | |
| 524.06 K USD | 0.65% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 80.35 M USD | 29.37 USD | +2.33% | 2.02 | +61.01% | |
| 501.33 K USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 474.3 M USD | 40.64 USD | +0.79% | 1.24 | +24.53% | |
| 380.35 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.32 B USD | 70.738 EUR | +1.47% | 0.73 | +38.22% | |
| 340.67 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.76% | 687.22 M USD | 4.9390 GBP | +1.21% | 1.08 | +22.26% | |
| 340.67 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.81% | 46.72 M USD | 3.6760 GBP | +1.38% | 2.94 | — | |
| 258.14 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.33 M USD | 31.340 USD | +1.27% | — | — | |
| 258.14 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.75 M USD | 27.060 EUR | +1.58% | 0.95 | — | |
| 243.46 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 696.53 M USD | 63.28 USD | +1.17% | 0.79 | +26.48% | |
| 235.39 K USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 209.22 M USD | 61.69 USD | +1.11% | 0.77 | +25.70% | |
| 177.17 K USD | 0.31% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 29.370 EUR | +1.50% | 0.00 | +31.62% | |
| 169.38 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 345.1 M USD | 67.37 USD | +1.40% | 0.17 | +51.21% | |
| 161.23 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 234.5 M USD | 58.48 USD | +1.02% | 1.21 | +21.88% | |
| 155.23 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 373.93 M USD | 23.33 CAD | +1.26% | 1.09 | — | |
| 154.29 K USD | 0.14% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 111.39 M USD | 22.68 USD | +0.83% | 1.39 | +48.03% | |
| 147.17 K USD | 0.23% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 62.18 M USD | 15.968 EUR | +1.62% | 0.00 | +16.64% | |
| 113.14 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 151.53 M USD | 52.20 USD | +0.98% | 1.07 | +75.89% | |
| 112.26 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 765.78 M USD | 77.73 CAD | +0.82% | 0.56 | +82.15% | |
| 107.6 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.3 B USD | 59.58 EUR | +1.48% | 0.25 | +36.95% | |
| 107.6 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 79.89 M USD | 23.230 EUR | +0.87% | 0.60 | +17.44% | |
| 100.46 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.762 USD | −1.34% | 0.02 | — | |
| 93.25 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 287.36 M USD | 64.06 USD | +1.20% | 1.73 | +49.26% | |
| 90.07 K USD | 0.08% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 107.8 M USD | 22.110 EUR | +1.42% | 1.00 | +15.96% | |
| 64.35 K USD | 0.53% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.65% | 11.99 M USD | 30.22 USD | +1.47% | 0.06 | — | |
| 53.1 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 172.91 M USD | 20.450 EUR | +1.21% | 0.57 | +37.63% | |
| 48.25 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 120.46 M USD | 23.47 CAD | +1.47% | 1.33 | +46.95% | |
| 46.16 K USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 40.44 M USD | 64.84 USD | +1.09% | 4.01 | +40.84% | |
| 43.14 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.29 M USD | 56.39 USD | +1.27% | 0.19 | +50.86% | |
| 39.77 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.13 M USD | 41.40 USD | +1.31% | 1.33 | +52.92% | |
| 38.48 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 69.37 M USD | 77.90 USD | +0.95% | 0.42 | — | |
| 38.22 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.81 M USD | 1,189.6 GBX | +1.43% | 0.18 | +21.38% | |
| 37.44 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 63.6 M USD | 9,840 GBX | +1.17% | 0.16 | +30.73% | |
| 36.45 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.20% | 978.73 M USD | 227.41 USD | +0.80% | 1.17 | +74.89% | |
| 35.98 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 123.37 M USD | 30.70 CAD | +0.99% | 0.76 | +21.96% | |
| 35.46 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.29 M USD | 31.52 USD | +1.39% | 1.16 | +54.78% | |
| 35.38 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 206.22 M USD | 27.84 USD | +0.80% | 3.17 | +15.86% | |
| 33.21 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 29.4 M USD | 33.16 USD | +1.34% | 0.53 | +63.06% | |
| 30.67 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 62.53 M USD | 6.478 CHF | −0.18% | 0.00 | +6.40% | |
| 30.67 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.55 M USD | 6.433 EUR | −0.99% | 3.67 | +6.73% | |
| 20.38 K USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.73 M USD | 26.350 USD | −0.85% | 0.80 | +29.11% | |
| 20.1 K USD | 0.18% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 11.33 M USD | 17.48 USD | +0.99% | 0.49 | +36.56% | |
| 19.09 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 62.2 M USD | 73.18 USD | +0.90% | 0.24 | +49.65% | |
| 18.49 K USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.15% | 50.27 M USD | 36.28 USD | +1.26% | 0.33 | +56.07% | |
| 15.45 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 13.34 M USD | 52.74 USD | +1.22% | — | +35.59% | |
| 12.42 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.36 M USD | 29.78 USD | +1.49% | 0.08 | +28.56% | |
| 9.49 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.2 M USD | 1,842 JPY | +0.38% | 0.22 | +71.90% | |
| 8.92 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | — | 21.80 CAD | +2.11% | 0.23 | +54.49% | |
| 8.17 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 12.31 M USD | 36.390 USD | +1.15% | 0.38 | +51.87% | |
| 4.97 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.6 M USD | 29.16 AUD | +0.21% | 0.15 | +53.19% | |
| 4.33 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.355 EUR | +0.98% | 0.15 | +7.80% | |
| 2.37 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.53 M USD | 27.83 USD | +1.01% | 1.27 | +16.47% |