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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 360.21 M USD | 1.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 16.5 B USD | 111.80 AUD | +0.22% | 1.98 | +35.27% | |
| 305.27 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 139.25 B USD | 82.00 USD | −1.20% | 0.66 | +64.25% | |
| 197.36 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.85 B USD | 68.34 USD | −1.03% | 0.47 | +67.35% | |
| 154.46 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 178.32 B USD | 96.98 USD | −0.95% | 0.50 | +62.31% | |
| 77.28 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.79 B USD | 103.87 USD | −1.02% | 0.70 | +61.95% | |
| 73.72 M USD | 1.15% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 6.57 B USD | 150.60 AUD | +0.40% | 0.69 | +36.88% | |
| 67.11 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.74 B USD | 36.25 AUD | +0.30% | 1.39 | +32.08% | |
| 64.59 M USD | 1.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 6.29 B USD | 62.48 USD | −0.90% | 0.53 | +35.60% | |
| 54.01 M USD | 1.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.97 AUD | −0.37% | 1.20 | — | |
| 52.62 M USD | 1.14% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.58 B USD | 80.93 AUD | +0.32% | 0.61 | +35.61% | |
| 47.35 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.05 B USD | 26.33 USD | −1.09% | 0.45 | +67.27% | |
| 45.57 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.05 B USD | 80.09 USD | −1.16% | 0.74 | +64.87% | |
| 36.45 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.69 B USD | 239.62 USD | −0.44% | 0.18 | +38.06% | |
| 33.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.8 B USD | 9,786 GBX | −0.84% | 0.54 | +51.53% | |
| 33.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,140.3 GBX | −1.19% | 0.54 | +68.05% | |
| 33.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 583.39 M USD | 7.4891 USD | −0.44% | 0.06 | +25.03% | |
| 33.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 9.9368 EUR | −0.97% | 0.66 | +60.67% | |
| 32.21 M USD | 3.90% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 830.66 M USD | 18.76 AUD | −2.44% | 0.80 | +21.15% | |
| 32 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.63 B USD | 48.34 USD | −1.28% | 0.39 | +51.11% | |
| 30.69 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.54 B USD | 102.71 USD | −1.05% | 0.41 | +60.43% | |
| 30.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.49 B USD | 92.08 USD | −1.18% | 0.30 | +64.44% | |
| 30.27 M USD | 1.31% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.29 B USD | 38.16 AUD | −0.78% | 0.78 | +27.65% | |
| 25.83 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.41 B USD | 105.64 USD | −0.58% | 0.81 | +71.26% | |
| 24.25 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 48.53 USD | −1.13% | 0.34 | +67.26% | |
| 22.76 M USD | 4.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.88 M USD | 4,806.3 GBX | −1.55% | 0.02 | +13.90% | |
| 22.76 M USD | 4.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 29.14 M USD | 57,275 GBX | −1.58% | 0.23 | +8.18% | |
| 22.76 M USD | 4.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 61.8 M USD | 9.530 EUR | −1.71% | 0.13 | +8.93% | |
| 22.76 M USD | 4.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 280.74 M USD | 653.1 EUR | −1.95% | 0.07 | +8.93% | |
| 22.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.48 B USD | 88.99 USD | −1.17% | 0.32 | +63.78% | |
| 22.11 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.4 B USD | 29.06 USD | −0.82% | 0.78 | +33.79% | |
| 21.3 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.03 B USD | 120.94 USD | −1.47% | 1.37 | +42.14% | |
| 21.01 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.5 B USD | 93.49 USD | −0.13% | 0.75 | +55.37% | |
| 20.36 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.47% | 2.07 B USD | 55.25 USD | −1.06% | 0.53 | +36.56% | |
| 20.16 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.32 B USD | 80.92 USD | −1.09% | 0.26 | +62.69% | |
| 20.14 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.61 B USD | 34.25 USD | −1.04% | 0.34 | +39.14% | |
| 19.59 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.98 B USD | 99.35 USD | −0.73% | 0.73 | +79.58% | |
| 18.43 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.18 B USD | 90.13 USD | −1.24% | 0.36 | +73.86% | |
| 17.78 M USD | 4.94% | BPCE SA | Aktif | Seluruh pasaran | — | — | 3.91 AUD | 0.00% | 0.00 | — | |
| 15.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.49 B USD | 146.03 USD | −1.32% | 0.60 | +68.66% | |
| 14.14 M USD | 1.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 800.47 M USD | 7,115 GBX | −0.44% | 0.65 | +22.10% | |
| 14.14 M USD | 1.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 574.78 M USD | 12.560 USD | +1.80% | — | +32.33% | |
| 13.8 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.59 B USD | 41.40 USD | −1.10% | 0.40 | +67.34% | |
| 13.75 M USD | 1.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 939.6 M USD | 79.36 EUR | −1.37% | 0.65 | +24.90% | |
| 13.75 M USD | 1.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 121.94 M USD | 11.922 EUR | −1.14% | 0.93 | +25.68% | |
| 12.74 M USD | 0.97% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 900.73 M USD | 1,255 GBX | −0.40% | 0.38 | +23.19% | |
| 12.74 M USD | 0.97% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 390.13 M USD | 20.775 USD | −0.61% | 0.00 | +32.47% | |
| 12.66 M USD | 0.41% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 3.13 B USD | 58.23 USD | −1.61% | 1.76 | +97.38% | |
| 12.04 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.14 B USD | 51.02 USD | −0.80% | 0.51 | +81.41% | |
| 11.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 97.15 M USD | 36.67 USD | −0.78% | 0.24 | +66.41% | |
| 11.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.85 B USD | 49.84 CAD | −0.54% | 0.94 | +64.77% | |
| 11.7 M USD | 1.84% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.28 AUD | +0.24% | 1.05 | — | |
| 11.59 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.65 USD | −1.10% | 0.37 | +50.56% | |
| 11.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.03 B USD | 125.67 GBP | −0.78% | 0.67 | +51.03% | |
| 11.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.11 B USD | 175.38 USD | −0.97% | 0.68 | +69.52% | |
| 11.18 M USD | 1.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 71.81 AUD | +0.07% | 0.21 | +38.41% | |
| 11.09 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 28.1975 GBP | −0.10% | 0.94 | +44.05% | |
| 11.09 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 626.36 M USD | 41.180 EUR | +0.68% | 1.19 | +46.05% | |
| 11.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.71 B USD | 10.900 USD | −1.13% | 0.05 | +52.08% | |
| 11.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 99.82 M USD | 8.334 GBP | −1.23% | 0.09 | +51.26% | |
| 11.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.49 M USD | 7.274 CHF | −0.76% | 0.24 | +35.30% | |
| 11.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.98 M USD | 8.9001 USD | +0.34% | 0.00 | +55.32% | |
| 11.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.47 B USD | 12.370 EUR | −0.98% | 0.43 | +37.49% | |
| 11.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 326.76 M USD | 7.835 EUR | −1.12% | 0.25 | +44.64% | |
| 9.99 M USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 524.34 M USD | 34.45 AUD | +1.26% | 0.98 | +29.99% | |
| 9.44 M USD | 2.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 316.69 M USD | 32.00 AUD | −0.47% | 0.06 | +31.19% | |
| 9.36 M USD | 2.37% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 389.74 M USD | 37.52 AUD | +0.43% | 1.00 | +57.58% | |
| 9.28 M USD | 1.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 424.07 M USD | 16.3210 EUR | −1.26% | 2.22 | +21.31% | |
| 9.16 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.17 B USD | 10.588 USD | −0.94% | 0.56 | +64.29% | |
| 9.16 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.58 B USD | 9.490 EUR | −0.76% | 0.09 | +48.43% | |
| 9.02 M USD | 1.71% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 518.91 M USD | 7.348 USD | −0.88% | 0.00 | +34.25% | |
| 8.65 M USD | 0.61% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.42 B USD | 40.33 USD | −0.52% | 0.48 | +72.94% | |
| 8.53 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 546.23 M USD | 62.39 USD | −0.36% | 1.37 | +34.15% | |
| 8.37 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.68 B USD | 51.15 USD | −1.00% | 0.33 | +66.00% | |
| 8.26 M USD | 1.92% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 465.36 M USD | 7.71 AUD | +0.65% | 1.32 | +26.63% | |
| 8.21 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.82 B USD | 51.61 USD | −1.83% | 0.23 | +78.99% | |
| 8.12 M USD | 0.10% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.78 B USD | 39.90 USD | −1.23% | 0.31 | +77.22% | |
| 8.04 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.65 M USD | 2,762 GBX | −0.11% | 0.27 | +34.41% | |
| 8.04 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 108.9 M USD | 40.190 AUD | +0.78% | 1.45 | +31.53% | |
| 8.04 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 43.69 M USD | 28.415 CHF | +1.12% | 0.05 | +18.98% | |
| 8.04 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 41.05 M USD | 29.370 USD | +1.00% | 1.69 | +33.85% | |
| 8.04 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 282.89 M USD | 52.95 AUD | −0.49% | 4.60 | +31.62% | |
| 8.04 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 37.9 M USD | 23.570 EUR | +1.62% | 0.01 | +28.27% | |
| 8.01 M USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.99 B USD | 30.19 CAD | −0.72% | 0.34 | +63.72% | |
| 7.79 M USD | 1.45% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 532.65 M USD | 78.46 AUD | +0.98% | 1.86 | +31.05% | |
| 7.5 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.25 B USD | 41.01 USD | −0.99% | 0.42 | +72.64% | |
| 7.34 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.87 B USD | 38.680 USD | +1.95% | 0.12 | +57.74% | |
| 7.34 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.6 B USD | 158.70 EUR | −0.94% | 1.06 | +42.02% | |
| 7.17 M USD | 0.89% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 792.75 M USD | 17.673 USD | −0.75% | 0.03 | +36.78% | |
| 7.05 M USD | 4.03% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 173.56 M USD | 32.48 AUD | −1.28% | 4.81 | +35.00% | |
| 6.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.71 M USD | 29.00 GBP | −1.06% | 0.53 | +68.67% | |
| 6.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.75 M USD | 11.710 CHF | −0.64% | 2.70 | +16.46% | |
| 6.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.51 B USD | 102.265 EUR | −0.94% | 0.17 | +53.84% | |
| 6.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 434.78 M USD | 12.8635 EUR | −0.89% | 0.24 | +19.42% | |
| 6.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.8 B USD | 122.950 EUR | −0.90% | 0.59 | +53.65% | |
| 6.88 M USD | 0.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.34 B USD | 50.81 USD | −1.08% | 0.44 | +41.84% | |
| 6.84 M USD | 1.01% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 682.09 M USD | 39.23 USD | −0.73% | 0.22 | +58.19% | |
| 6.68 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.42 B USD | 78.76 USD | −0.97% | 0.18 | +63.98% | |
| 6.56 M USD | 7.86% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.11 AUD | −0.96% | 0.01 | — | |
| 6.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.34 B USD | 145.81 USD | −1.29% | 0.94 | +69.62% | |
| 6.5 M USD | 2.32% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 281.97 M USD | 27.56 USD | −0.45% | 0.12 | +21.42% |