Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Diageo plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 700.85 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 138.01 B USD | 82.98 USD | +0.77% | 1.01 | +64.25% | |
| 453.05 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.6 B USD | 69.10 USD | +0.81% | 0.74 | +67.46% | |
| 376.92 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.99 B USD | 98.05 USD | +0.69% | 0.75 | +62.68% | |
| 327.79 M USD | 3.70% | FMR LLC | Pasif | Permodalan besar | 1.26% | 145.16 M USD | 13.47 CAD | −0.81% | 0.91 | +19.53% | |
| 320.03 M USD | 1.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 200.85 M USD | 9.945 USD | +0.95% | 0.87 | +47.28% | |
| 320.03 M USD | 1.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.76 B USD | 1,020.4 GBX | +1.09% | 0.87 | +46.11% | |
| 320.03 M USD | 1.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 51.75 M USD | 6.449 EUR | +1.08% | 4.27 | +28.19% | |
| 189.58 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.73 B USD | 105.04 USD | +0.77% | 0.77 | +62.31% | |
| 144.02 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.61 B USD | 79.30 USD | +0.80% | 0.59 | +83.31% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.85 B USD | 45.570 GBP | +1.14% | 1.20 | +46.14% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.25 B USD | 55.19 GBP | +1.15% | 0.61 | +46.14% | |
| 118.66 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.98 B USD | 89.57 USD | +0.39% | 0.46 | +63.69% | |
| 117.95 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 60.61 B USD | 26.63 USD | +0.79% | 0.89 | +67.79% | |
| 104.87 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 60.96 B USD | 81.05 USD | +0.83% | 0.77 | +64.91% | |
| 90.12 M USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.31 B USD | 96.28 USD | +0.15% | 0.45 | +39.80% | |
| 82.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 82.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 82.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 82.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 78.28 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 274.36 M USD | 18.308 CHF | +1.63% | 0.78 | +28.62% | |
| 78.28 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.18 B USD | 42.190 GBP | +1.36% | 2.04 | +45.14% | |
| 78.28 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 576.43 M USD | 29.445 USD | +1.24% | 0.60 | +46.09% | |
| 78.28 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 120.66 M USD | 16.964 GBP | 0.00% | 0.56 | +45.13% | |
| 78.28 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.32 M USD | 6.851 USD | −0.64% | 0.35 | +25.45% | |
| 78.28 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 519.18 M USD | 21.440 EUR | +1.25% | 0.58 | +38.03% | |
| 78.28 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.12 M USD | 3.0425 EUR | +1.25% | 0.17 | +28.09% | |
| 71.87 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.39 B USD | 93.23 USD | +0.82% | 0.34 | +64.45% | |
| 69.17 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.37 M USD | 25.458 USD | +0.13% | 0.00 | +29.15% | |
| 69.17 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.65 M USD | 157.54 EUR | +0.11% | 0.92 | +44.90% | |
| 69.17 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.85 B USD | 299.79 EUR | +0.18% | 0.36 | +47.82% | |
| 68.73 M USD | 0.94% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 7.31 B USD | 52.10 EUR | +1.15% | 0.76 | +62.97% | |
| 65.44 M USD | 1.22% | FMR LLC | Aktif | Seluruh pasaran | — | 177.41 M USD | 13.72 CAD | +0.22% | 1.22 | +24.29% | |
| 64.92 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.71 B USD | 8,576 GBX | +0.06% | 1.00 | +44.68% | |
| 63.72 M USD | 1.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.99 B USD | 210.70 GBP | +1.15% | 0.69 | +46.10% | |
| 62.36 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 37.78 B USD | 49.11 USD | +0.84% | 0.95 | +67.67% | |
| 55.54 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.71 M USD | 1,429.8 MXN | +3.07% | 0.40 | +77.56% | |
| 55.54 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.99 B USD | 3,353.5 GBX | +0.07% | 1.17 | +44.61% | |
| 55.54 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.9 M USD | 6.591 CHF | +0.02% | 0.60 | +23.11% | |
| 55.54 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 6.450 EUR | +0.09% | 0.61 | +26.06% | |
| 53.16 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.28 B USD | 6.963 GBP | +0.36% | 1.24 | +42.08% | |
| 53.16 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.59 B USD | 9.256 EUR | +0.30% | 0.70 | +44.23% | |
| 52.15 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.41 B USD | 90.09 USD | +0.57% | 0.26 | +64.25% | |
| 50.08 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.03 B USD | 47.46 USD | +1.54% | 0.65 | +62.39% | |
| 47.23 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.54 B USD | 103.95 USD | +0.76% | 0.67 | +60.78% | |
| 45.02 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.94 B USD | 100.18 USD | +0.91% | 0.93 | +79.47% | |
| 43.3 M USD | 1.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.29 B USD | 40.53 USD | +0.81% | 0.75 | +80.32% | |
| 41.78 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.77 B USD | 61.60 EUR | +0.15% | 2.64 | +47.56% | |
| 41.78 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.03 B USD | 7.345 EUR | +0.15% | 0.91 | +26.61% | |
| 39.02 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.62 B USD | 49.03 USD | +0.76% | 0.36 | +51.89% | |
| 36.49 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.27 B USD | 78.47 USD | +0.54% | 0.39 | +64.55% | |
| 35.83 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.53 M USD | 6,804 GBX | +0.06% | 0.11 | +44.40% | |
| 35.83 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.78 B USD | 116.808 EUR | +0.19% | 0.54 | +46.62% | |
| 35.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.55 B USD | 148.04 USD | +0.32% | 0.66 | +69.89% | |
| 34.89 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 296.74 M USD | 21.965 USD | +0.30% | 0.00 | +52.94% | |
| 34.89 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.9 M USD | 87.89 EUR | +0.21% | 0.22 | +47.08% | |
| 34.89 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.7 B USD | 112.60 EUR | +0.16% | 0.85 | +47.08% | |
| 34.22 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.89 B USD | 51.48 USD | +1.41% | 0.86 | +80.71% | |
| 34.12 M USD | 1.09% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 3.12 B USD | 46.78 USD | +1.56% | 0.65 | +59.08% | |
| 31.93 M USD | 1.36% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.36 B USD | 33.58 USD | +0.89% | 0.65 | +67.35% | |
| 27.38 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 96.4 M USD | 37.00 USD | +0.49% | 0.59 | +66.96% | |
| 27.38 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.75 B USD | 50.17 CAD | +0.83% | 0.94 | +64.20% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.68 | +70.76% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.02 B USD | 126.66 GBP | +0.09% | 0.93 | +50.94% | |
| 26.35 M USD | 9.77% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 268.57 M USD | 65.70 EUR | +0.52% | 2.57 | −7.72% | |
| 26.07 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.99 M USD | 7.503 GBP | −0.06% | 0.17 | +45.54% | |
| 26.07 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.57 B USD | 9.046 GBP | +0.09% | 0.14 | +45.50% | |
| 25.59 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.62 B USD | 75.92 USD | +0.47% | 0.73 | +61.98% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 49.250 GBP | +0.05% | 1.46 | +46.29% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.33 B USD | 48.114 EUR | +0.27% | 0.81 | +48.54% | |
| 24.21 M USD | 2.33% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.98 M USD | 5.202 GBP | +0.33% | 0.00 | — | |
| 24.21 M USD | 2.33% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.03 B USD | 6.761 EUR | +0.51% | 0.57 | +37.69% | |
| 24.21 M USD | 2.33% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 4.2 M USD | 5.307 EUR | +0.23% | 0.32 | — | |
| 21.82 M USD | 4.04% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 540.58 M USD | 6.156 EUR | +1.08% | 0.45 | +10.26% | |
| 21.49 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.66 B USD | 51.71 USD | +0.69% | 0.58 | +66.26% | |
| 21.49 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.48 B USD | 41.91 USD | +0.61% | 0.77 | +67.99% | |
| 20.36 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.94 M USD | 14.150 EUR | +0.24% | 2.14 | +24.45% | |
| 20.36 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.91 B USD | 418.5390 EUR | +0.26% | 0.97 | +47.12% | |
| 20.08 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.98 B USD | 30.44 CAD | +0.84% | 0.40 | +63.76% | |
| 19.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.62 AUD | −0.32% | 1.43 | +68.57% | |
| 19.23 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.22 B USD | 158.74 EUR | +0.15% | 1.47 | +47.55% | |
| 19.23 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.81 M USD | 150.92 EUR | +0.11% | 1.66 | +44.71% | |
| 18.7 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.32 B USD | 81.87 USD | +0.71% | 0.54 | +62.98% | |
| 18.27 M USD | 0.44% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.72 B USD | 19.372 EUR | +0.03% | 0.81 | +45.81% | |
| 17.97 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.17 B USD | 10.688 USD | −0.31% | 2.35 | +66.07% | |
| 17.97 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.58 B USD | 9.563 EUR | −0.08% | 1.34 | +49.08% | |
| 16.92 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.92 M USD | 29.31 GBP | −0.27% | 0.39 | +70.18% | |
| 16.92 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.03 M USD | 11.786 CHF | −0.39% | 0.15 | +16.42% | |
| 16.92 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.8 B USD | 124.065 EUR | −0.02% | 1.47 | +54.17% | |
| 16.92 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 436.06 M USD | 12.9790 EUR | −0.30% | 0.55 | +19.37% | |
| 16.92 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.51 B USD | 103.235 EUR | +0.00% | 0.56 | +54.36% | |
| 16.36 M USD | 1.61% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.02 B USD | 10,326 GBX | +1.10% | 0.48 | +46.18% | |
| 16.23 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.42 B USD | 79.66 USD | +0.89% | 0.29 | +64.27% | |
| 15.96 M USD | 1.64% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 976.89 M USD | 36.26 USD | +1.20% | 0.43 | +66.82% | |
| 15.91 M USD | 1.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 916.11 M USD | 16.804 EUR | +1.28% | 0.50 | +47.26% | |
| 15.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 M USD | 3.8275 GBP | 0.00% | 0.00 | — | |
| 15.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.92 B USD | 113.24 USD | −0.07% | 0.46 | +70.92% | |
| 15.28 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.79 B USD | 129.98 EUR | +0.15% | 0.08 | +18.53% | |
| 15.27 M USD | 0.66% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.32 B USD | 42.87 USD | +0.75% | 0.70 | +67.22% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Pasif | Seluruh pasaran | — | 759.47 K USD | 10.32 CAD | −0.10% | 0.58 | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Pasif | Seluruh pasaran | — | 771.5 K USD | 10.46 CAD | −0.19% | — | — |