Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Brambles Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 368.81 M USD | 1.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 15.04 B USD | 108.99 AUD | +0.06% | 0.30 | +38.14% | |
| 314.4 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.55 B USD | 75.61 USD | −0.32% | 1.43 | +60.94% | |
| 202.13 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.53 B USD | 62.72 USD | −0.14% | 0.83 | +64.63% | |
| 141.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.42 B USD | 89.73 USD | −0.23% | 1.03 | +60.81% | |
| 72.12 M USD | 1.30% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.95 B USD | 146.23 AUD | +0.16% | 0.24 | +41.50% | |
| 70.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.52 B USD | 96.28 USD | −0.30% | 0.77 | +60.84% | |
| 61.68 M USD | 1.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.26 B USD | 35.15 AUD | +0.06% | 0.43 | +35.28% | |
| 57.99 M USD | 1.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.68 B USD | 56.83 USD | −0.93% | 1.38 | +30.39% | |
| 57.35 M USD | 1.37% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.53 AUD | −0.22% | 1.59 | — | |
| 48.51 M USD | 1.16% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.18 B USD | 78.03 AUD | −0.90% | 1.49 | +37.95% | |
| 46.9 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.31 B USD | 73.75 USD | −0.31% | 1.42 | +61.66% | |
| 44.02 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.37 B USD | 24.17 USD | −0.17% | 0.65 | +64.89% | |
| 35.23 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.64 B USD | 45.61 USD | −0.41% | 1.11 | +51.29% | |
| 33.71 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 220.74 USD | +0.17% | 0.10 | +34.37% | |
| 32.66 M USD | 3.99% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 823.99 M USD | 20.40 AUD | 0.00% | 0.25 | +32.71% | |
| 31.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.98 B USD | 9,715 GBX | −0.08% | 0.15 | +60.57% | |
| 31.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,130.0 GBX | +0.04% | 2.48 | +77.47% | |
| 31.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3454 USD | +0.07% | 0.00 | +21.99% | |
| 31.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8700 EUR | +0.13% | 0.08 | +69.64% | |
| 29.71 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.94 B USD | 95.36 USD | −0.31% | 0.49 | +59.74% | |
| 28.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.11 B USD | 84.94 USD | −0.34% | 0.75 | +61.47% | |
| 28.16 M USD | 1.30% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.19 B USD | 38.74 AUD | +0.21% | 0.14 | +32.07% | |
| 26.9 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.59 B USD | 91.05 USD | +0.28% | 5.31 | +56.87% | |
| 21.86 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 44.61 USD | 0.00% | 0.97 | +64.92% | |
| 20.46 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.31 B USD | 26.48 USD | −0.75% | 1.47 | +29.65% | |
| 19.88 M USD | 3.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.85 M USD | 4,569.0 GBX | +0.18% | 7.42 | +6.22% | |
| 19.88 M USD | 3.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 27.54 M USD | 54,400 GBX | −0.12% | 0.69 | +6.77% | |
| 19.88 M USD | 3.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 60.53 M USD | 9.027 EUR | −0.17% | 0.14 | +7.36% | |
| 19.88 M USD | 3.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 267.21 M USD | 618.8 EUR | −0.21% | 0.34 | +7.36% | |
| 19.71 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.46 B USD | 114.40 USD | −0.38% | 0.55 | +44.15% | |
| 19.62 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.06 B USD | 75.08 USD | −0.37% | 0.36 | +63.05% | |
| 19.52 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.2 B USD | 86.65 USD | −0.01% | 0.90 | +49.20% | |
| 19.52 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.82 B USD | 90.16 USD | −0.19% | 0.99 | +72.76% | |
| 18.96 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.25 B USD | 82.80 USD | −0.34% | 0.69 | +63.04% | |
| 18.15 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.07 B USD | 31.75 USD | −0.49% | 0.95 | +28.15% | |
| 17.96 M USD | 5.62% | BPCE SA | Aktif | Seluruh pasaran | — | — | 3.91 AUD | −0.26% | 0.11 | — | |
| 17.87 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.47% | 1.82 B USD | 50.93 USD | −1.01% | 0.99 | +33.27% | |
| 15.9 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.64 B USD | 82.58 USD | −0.28% | 0.65 | +69.93% | |
| 15.85 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.4 B USD | 142.01 USD | −0.34% | 0.98 | +74.94% | |
| 14.22 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 117.63 M USD | 11.188 EUR | +0.18% | 0.01 | +25.57% | |
| 14.22 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 995.83 M USD | 74.75 EUR | +0.07% | 0.11 | +25.57% | |
| 13.38 M USD | 1.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.53 M USD | 2,637 GBX | −0.79% | 0.01 | +36.13% | |
| 13.38 M USD | 1.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 287.14 M USD | 51.25 AUD | −0.50% | 0.35 | +33.89% | |
| 13.38 M USD | 1.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 44.6 M USD | 27.255 CHF | −0.67% | 1.61 | +21.35% | |
| 13.38 M USD | 1.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 443.58 M USD | 38.750 AUD | −0.56% | 0.47 | +33.83% | |
| 13.38 M USD | 1.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 40.42 M USD | 28.440 USD | −1.11% | 2.44 | +39.28% | |
| 13.38 M USD | 1.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 35.61 M USD | 22.495 EUR | −0.42% | 0.02 | +30.58% | |
| 12.69 M USD | 1.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 745.22 M USD | 6,606 GBX | −0.17% | 1.60 | +20.79% | |
| 12.69 M USD | 1.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 508.31 M USD | 11.534 USD | +0.02% | — | +21.52% | |
| 12.15 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.83 B USD | 38.27 USD | −0.29% | 1.11 | +65.32% | |
| 11.97 M USD | 0.99% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 854.33 M USD | 1,187 GBX | +0.08% | 0.20 | +21.25% | |
| 11.97 M USD | 0.99% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 359.82 M USD | 19.138 USD | −0.41% | 10.01 | +21.70% | |
| 11.43 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.52 B USD | 24.2525 GBP | +0.20% | 0.68 | +32.81% | |
| 11.43 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.25 M USD | 35.120 EUR | +0.24% | 0.64 | +34.87% | |
| 11.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.4 B USD | 170.86 USD | +0.19% | 0.16 | +76.25% | |
| 11.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 123.38 GBP | +0.01% | 0.52 | +57.80% | |
| 11.26 M USD | 1.74% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 71.18 AUD | −0.18% | 0.34 | +44.21% | |
| 11.17 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.55 B USD | 45.35 USD | +0.04% | 0.96 | +74.04% | |
| 10.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 106.73 M USD | 8.189 GBP | +0.25% | 0.01 | +60.21% | |
| 10.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.635 USD | +0.19% | 0.14 | +60.81% | |
| 10.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.59 M USD | 7.177 CHF | +0.38% | 0.36 | +43.62% | |
| 10.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.96 M USD | 7.709 EUR | +0.22% | 0.04 | +53.20% | |
| 10.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.33 B USD | 12.172 EUR | −0.05% | 0.22 | +45.88% | |
| 10.49 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.98 B USD | 34.56 USD | −0.25% | 0.58 | +37.21% | |
| 10.39 M USD | 2.95% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 395.91 M USD | 35.51 AUD | +0.11% | 0.23 | +66.27% | |
| 10.27 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 86.02 M USD | 34.13 USD | −0.09% | 0.36 | +64.22% | |
| 10.27 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.04 B USD | 46.80 CAD | +0.12% | 1.27 | +61.40% | |
| 10.23 M USD | 1.76% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.01 AUD | +0.08% | 0.36 | — | |
| 9.61 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 10.482 USD | +0.10% | 0.09 | +74.04% | |
| 9.61 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.21 B USD | 9.469 EUR | −0.03% | 0.19 | +58.26% | |
| 9.51 M USD | 1.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 487.94 M USD | 32.64 AUD | +0.15% | 0.00 | +32.09% | |
| 9.51 M USD | 0.40% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.39 B USD | 55.67 USD | −0.62% | 0.83 | +94.08% | |
| 8.51 M USD | 2.14% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 426.04 M USD | 7.54 AUD | +0.27% | 1.44 | +32.61% | |
| 8.36 M USD | 2.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 285.86 M USD | 31.79 AUD | −0.41% | 0.45 | +40.81% | |
| 8.21 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.15 B USD | 48.12 USD | −0.27% | 1.45 | +67.16% | |
| 8.09 M USD | 0.62% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.31 B USD | 37.07 USD | −0.32% | 0.46 | +68.36% | |
| 8.02 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.28 B USD | 28.29 CAD | +0.07% | 0.85 | +61.27% | |
| 7.97 M USD | 1.72% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 467.33 M USD | 6.862 USD | −0.41% | 0.04 | +32.79% | |
| 7.87 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.57 B USD | 48.08 USD | −0.70% | 0.52 | +71.91% | |
| 7.72 M USD | 1.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 303.25 M USD | 15.2650 EUR | −0.27% | 0.61 | +22.03% | |
| 7.49 M USD | 0.13% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.91 B USD | 36.70 USD | −0.33% | 1.03 | +74.33% | |
| 7.23 M USD | 1.48% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 485.7 M USD | 74.69 AUD | −0.70% | 0.02 | +33.56% | |
| 7.12 M USD | 3.92% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 181.73 M USD | 33.54 AUD | −0.06% | 0.26 | +43.17% | |
| 7.07 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 446.83 M USD | 56.75 USD | +0.03% | 0.86 | +32.16% | |
| 6.92 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 38.070 USD | +0.09% | 0.00 | +71.69% | |
| 6.92 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.65 B USD | 160.14 EUR | −0.19% | 0.11 | +56.10% | |
| 6.91 M USD | 0.90% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 770.83 M USD | 16.390 USD | +0.36% | 0.00 | +33.28% | |
| 6.74 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.91 B USD | 37.84 USD | −0.29% | 0.71 | +70.15% | |
| 6.71 M USD | 8.14% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.23 AUD | −0.24% | 0.00 | — | |
| 6.58 M USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 48.58 USD | −0.41% | 0.95 | +44.67% | |
| 6.43 M USD | 3.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 202.51 M USD | 25.340 AUD | −0.74% | 0.50 | +4.71% | |
| 6.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 466.82 M USD | 28.70 GBP | +0.09% | 0.00 | +78.15% | |
| 6.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.73 M USD | 11.658 CHF | +0.60% | 0.15 | +14.74% | |
| 6.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.490 EUR | −0.11% | 0.60 | +63.34% | |
| 6.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.07 B USD | 121.990 EUR | −0.02% | 0.17 | +63.12% | |
| 6.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 373.4 M USD | 12.7420 EUR | −0.04% | 0.16 | +17.30% | |
| 6.32 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.05 B USD | 72.74 USD | −0.37% | 0.70 | +61.92% | |
| 6.26 M USD | 1.11% | AXA SA | Aktif | Seluruh pasaran | 0.57% | 7.85 M USD | 15.570 EUR | +0.28% | 0.00 | +7.56% | |
| 6.26 M USD | 1.11% | AXA SA | Aktif | Seluruh pasaran | 0.60% | 184.04 M USD | 17.274 EUR | +0.06% | 0.00 | +19.50% | |
| 6.12 M USD | 1.01% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 606.22 M USD | 36.33 USD | −0.79% | 0.87 | +58.32% |