Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ArcelorMittal SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 268.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 118.43 B USD | 75.55 USD | +0.61% | 2.30 | +61.14% | |
| 172.34 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 191.54 B USD | 62.54 USD | +0.66% | 1.47 | +64.26% | |
| 143.52 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.02 B USD | 89.75 USD | +0.65% | 0.66 | +61.08% | |
| 72.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.92 B USD | 96.29 USD | +0.62% | 0.68 | +61.03% | |
| 66.45 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.39 B USD | 45.09 USD | +0.58% | 0.74 | +72.41% | |
| 45.35 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.2 B USD | 83.61 USD | +0.46% | 1.00 | +66.08% | |
| 43.46 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 841.29 M USD | 40.035 EUR | −0.27% | 0.45 | +36.31% | |
| 43.46 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.4 M USD | 5.264 EUR | −0.04% | 2.20 | — | |
| 43.46 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.06 B USD | 79.69 EUR | −0.31% | 0.48 | +36.30% | |
| 41.05 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.91 B USD | 24.09 USD | +0.71% | 0.53 | +64.10% | |
| 39.94 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.78 B USD | 73.69 USD | +0.64% | 1.53 | +61.72% | |
| 39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.55 B USD | 9,728 GBX | +0.13% | 0.23 | +59.77% | |
| 39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,130.0 GBX | +0.27% | 0.27 | +76.46% | |
| 39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.46 M USD | 7.3412 USD | +0.34% | 0.12 | +21.47% | |
| 39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.77 B USD | 9.8586 EUR | +0.27% | 0.61 | +68.64% | |
| 35.9 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.53 B USD | 71.52 USD | +0.65% | 0.45 | +78.43% | |
| 33.9 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.56 B USD | 50.05 USD | +0.62% | 0.97 | +82.56% | |
| 27.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.6 B USD | 84.80 USD | +0.62% | 0.78 | +61.66% | |
| 26.6 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.57 B USD | 44.48 USD | +0.68% | 0.87 | +63.38% | |
| 25.68 M USD | 6.08% | BlackRock, Inc. | Pasif | Material | 0.46% | 418.68 M USD | 66.30 EUR | +1.02% | 1.03 | +15.21% | |
| 25.64 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.79 B USD | 64.10 USD | +0.20% | 0.84 | +76.27% | |
| 25.47 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.2 B USD | 8,159 GBX | +0.36% | 0.09 | +47.81% | |
| 24.41 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 858.38 M USD | 8.432 GBP | +0.14% | 0.43 | +66.67% | |
| 24.41 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.72 B USD | 216.90 EUR | +0.05% | 0.47 | +59.31% | |
| 24.41 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 639.61 M USD | 11.036 USD | +0.16% | 0.25 | +69.67% | |
| 23.7 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.65 M USD | 24.140 USD | +0.28% | 0.18 | +22.26% | |
| 23.7 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.88 M USD | 149.92 EUR | +0.32% | 0.03 | +47.56% | |
| 23.7 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.42 B USD | 283.63 EUR | +0.33% | 0.38 | +49.66% | |
| 23.09 M USD | 2.90% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 986.84 M USD | 46.32 CAD | +0.30% | 0.96 | +82.04% | |
| 22.96 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.5 B USD | 11.796 EUR | +0.25% | 0.10 | +67.52% | |
| 22.96 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.48 M USD | 7.456 EUR | +0.17% | 9.13 | +67.57% | |
| 22.21 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 37.615 EUR | 0.00% | 0.91 | +60.76% | |
| 22.21 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 732.14 M USD | 25.290 CHF | −0.14% | 0.35 | +49.87% | |
| 22.21 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 773.06 M USD | 22.840 USD | −0.07% | 1.33 | +70.91% | |
| 22.21 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.17 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 22.21 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.08 M USD | 29.110 EUR | +0.10% | 6.46 | +60.75% | |
| 22.21 M USD | 0.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 193.44 EUR | +0.05% | 0.13 | +60.71% | |
| 21.45 M USD | 0.57% | State Street Corp. | Pasif | Tema | 0.40% | 3.75 B USD | 62.42 USD | +0.61% | 0.44 | +21.10% | |
| 20.69 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.16 B USD | 3,193.5 GBX | +0.26% | 0.34 | +47.48% | |
| 20.69 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 51.83 M USD | 1,359.2 MXN | +0.62% | 3.52 | +83.76% | |
| 20.69 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.66 M USD | 6.285 CHF | +0.03% | 2.11 | +17.72% | |
| 20.69 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.41% | |
| 19.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.05 B USD | 82.83 USD | +0.61% | 0.70 | +63.39% | |
| 17.46 M USD | 1.57% | BlackRock, Inc. | Pasif | Material | 0.39% | 1.1 B USD | 51.49 USD | +0.84% | 1.87 | +36.24% | |
| 16.4 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.09 B USD | 38.18 USD | +0.61% | 1.26 | +85.83% | |
| 14.98 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 14.98 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.21 EUR | +0.34% | 0.70 | +49.93% | |
| 13.87 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 207.29 M USD | 7.419 USD | +0.26% | 1.54 | +75.16% | |
| 13.87 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.75 B USD | 4,445 GBX | +0.05% | 0.63 | +56.86% | |
| 13.86 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 62.6 M USD | 9.286 EUR | −0.03% | 0.72 | +42.19% | |
| 13.86 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 759.24 M USD | 93.99 EUR | −0.05% | 1.95 | +42.17% | |
| 13.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.82 B USD | 142.01 USD | +0.47% | 0.85 | +75.06% | |
| 13.31 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 290.52 M USD | 20.750 USD | 0.00% | 176.61 | +56.50% | |
| 13.31 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.22 M USD | 83.11 EUR | +0.18% | 0.94 | +49.26% | |
| 13.31 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 106.52 EUR | +0.23% | 0.86 | +49.25% | |
| 13.14 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.83 M USD | 6,460 GBX | +0.17% | 5.08 | +47.56% | |
| 13.14 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 110.394 EUR | +0.15% | 6.36 | +48.78% | |
| 12.61 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.67 B USD | 73.24 USD | −0.14% | 0.71 | +66.67% | |
| 11.21 M USD | 2.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 174.11 M USD | 54.21 EUR | +0.26% | 0.69 | +127.34% | |
| 11.21 M USD | 2.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 338.11 M USD | 39.725 EUR | +0.25% | 0.90 | +127.36% | |
| 10.59 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.86 B USD | 46.76 CAD | +0.21% | 0.60 | +60.96% | |
| 10.59 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 84.9 M USD | 34.16 USD | +0.89% | 0.50 | +64.12% | |
| 10.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.78 B USD | 123.37 GBP | +0.19% | 0.67 | +57.03% | |
| 10.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.05 B USD | 170.50 USD | +0.44% | 0.56 | +76.10% | |
| 10.16 M USD | 1.15% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 878.21 M USD | 32.875 EUR | +0.52% | 0.71 | +41.77% | |
| 9.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.99 B USD | 70.90 USD | +0.37% | 6.74 | +62.88% | |
| 9.65 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.44 B USD | 52.37 EUR | +0.04% | 0.53 | +58.09% | |
| 9.65 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.21% | 51.6 M USD | 542.7 EUR | +0.31% | 0.02 | +6.79% | |
| 9.3 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.464 EUR | +0.37% | 0.77 | +50.94% | |
| 9.3 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 62.87 USD | −0.17% | 0.32 | +67.65% | |
| 8.66 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.25 B USD | 47.355 GBP | +0.23% | 1.44 | +49.89% | |
| 8.66 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.77 B USD | 39.855 GBP | +0.23% | 0.86 | +49.89% | |
| 8.51 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 332.67 M USD | 92.39 USD | −0.07% | 0.09 | +71.44% | |
| 8.51 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.73 M USD | 4,285.5 GBX | +0.05% | 0.00 | +68.20% | |
| 8.51 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.5 B USD | 5,390 GBX | −0.15% | 0.12 | +59.33% | |
| 8.51 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 87.15 M USD | 25.850 CHF | −0.10% | 0.14 | +50.26% | |
| 8.51 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.9 M USD | 9.131 EUR | +0.10% | 0.27 | — | |
| 8.47 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.12 B USD | 48.08 USD | +0.31% | 0.41 | +66.45% | |
| 8.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.61% | |
| 8.23 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 60.79 EUR | +0.13% | 0.19 | +60.48% | |
| 7.78 M USD | 0.94% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 864.55 M USD | 32.67 USD | +0.41% | 0.30 | +39.01% | |
| 7.77 M USD | 0.32% | BlackRock, Inc. | Pasif | Tema | 0.12% | 776.41 M USD | 7.261 GBP | −0.06% | 0.37 | +57.90% | |
| 7.77 M USD | 0.32% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.63 B USD | 8.732 GBP | −0.09% | 0.05 | +57.83% | |
| 7.66 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.22 B USD | 28.26 CAD | −0.11% | 0.39 | +60.32% | |
| 7.41 M USD | 1.69% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 438.3 M USD | 94.30 EUR | −0.06% | 3.00 | +44.26% | |
| 7.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.36 B USD | 114.50 USD | +0.68% | 0.47 | +44.63% | |
| 6.86 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.61 M USD | 143.56 EUR | +0.31% | 0.05 | +47.55% | |
| 6.86 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 150.14 EUR | +0.39% | 0.36 | +49.45% | |
| 6.67 M USD | 0.29% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.28 B USD | 65.31 USD | +0.52% | 0.55 | +72.56% | |
| 6.38 M USD | 0.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 541.44 M USD | 177.60 EUR | −0.15% | 0.95 | +132.85% | |
| 6.38 M USD | 0.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 340.26 M USD | 434.75 EUR | +0.23% | 1.90 | +131.98% | |
| 6.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 472.09 M USD | 28.67 GBP | +0.28% | 0.64 | +77.11% | |
| 6.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.22 M USD | 11.584 CHF | −0.05% | 1.61 | +14.32% | |
| 6.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.85 B USD | 121.910 EUR | +0.31% | 0.43 | +61.15% | |
| 6.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 366.29 M USD | 12.7415 EUR | +0.37% | 2.46 | +16.83% | |
| 6.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 101.375 EUR | +0.23% | 0.73 | +61.37% | |
| 5.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 24.96 B USD | 142.46 USD | +0.51% | 0.57 | +75.83% | |
| 5.68 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.1 B USD | 72.69 USD | −1.22% | 0.94 | +62.18% | |
| 5.51 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 288.2 M USD | 14.742 GBP | +0.35% | 11.81 | +19.77% | |
| 5.51 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 781.62 M USD | 14.6740 EUR | +0.36% | 0.27 | +17.37% |