Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Shell 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.15 B USD | 0.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.66 B USD | 76.54 USD | +1.46% | 1.08 | +59.57% | |
| 2.03 B USD | 0.77% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% | |
| 1.48 B USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% | |
| 1.24 B USD | 6.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 192.97 M USD | 9.451 USD | +0.31% | 0.70 | +47.33% | |
| 1.24 B USD | 6.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.65 B USD | 968.8 GBX | +0.22% | 0.71 | +45.95% | |
| 745.05 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 97.04 USD | +1.05% | 2.11 | +59.04% | |
| 564.74 M USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.67 B USD | 72.16 USD | +1.05% | 1.34 | +76.80% | |
| 548.99 M USD | 6.91% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.57 B USD | 43.340 GBP | +0.23% | 2.06 | +45.97% | |
| 548.99 M USD | 6.91% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.93 B USD | 52.47 GBP | +0.25% | 1.81 | +45.97% | |
| 535.17 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% | |
| 471.41 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 74.69 USD | +1.54% | 2.14 | +60.25% | |
| 452.29 M USD | 0.82% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.36 USD | +1.33% | 1.30 | +62.95% | |
| 424.07 M USD | 2.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 45.89 USD | +1.50% | 0.69 | +72.80% | |
| 334.24 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 334.24 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 334.24 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 334.24 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 318.96 M USD | 6.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 977.54 M USD | 27.995 USD | +1.14% | 0.03 | +48.33% | |
| 318.96 M USD | 6.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.5 B USD | 40.120 GBP | +0.75% | 0.49 | +47.22% | |
| 318.96 M USD | 6.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 112.14 M USD | 16.294 GBP | 0.00% | 2.95 | +47.17% | |
| 318.96 M USD | 6.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 338.02 M USD | 17.466 CHF | +0.78% | 1.02 | +30.64% | |
| 318.96 M USD | 6.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 619.18 M USD | 20.415 EUR | +0.12% | 1.77 | +40.03% | |
| 318.96 M USD | 6.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.04 M USD | 2.9440 EUR | +0.41% | 0.02 | +23.07% | |
| 300.02 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 45.93 USD | +1.06% | 0.79 | +49.42% | |
| 282.42 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.91 B USD | 85.85 USD | +1.43% | 1.47 | +60.03% | |
| 259.73 M USD | 33.89% | State Street Corp. | Pasif | Tenaga | 0.30% | 766.99 M USD | 216.20 EUR | +1.45% | 0.85 | +21.84% | |
| 259.14 M USD | 1.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.64 M USD | 24.425 USD | +0.77% | 8.42 | +23.41% | |
| 259.14 M USD | 1.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.19 M USD | 151.76 EUR | +0.64% | 5.36 | +49.68% | |
| 259.14 M USD | 1.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.69 B USD | 287.33 EUR | +0.80% | 1.15 | +50.53% | |
| 254.28 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.36 B USD | 8,232 GBX | +0.61% | 1.69 | +45.57% | |
| 243.04 M USD | 0.73% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 44.93 USD | +1.17% | 1.08 | +63.01% | |
| 241.76 M USD | 6.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.68 B USD | 200.00 GBP | +0.68% | 0.03 | +48.39% | |
| 220.17 M USD | 3.82% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.74 B USD | 46.58 USD | +1.59% | 1.40 | +19.51% | |
| 217.81 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.89 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 217.81 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.28 B USD | 3,225.5 GBX | +0.72% | 0.93 | +45.51% | |
| 217.81 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 217.81 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.189 EUR | +0.45% | 0.20 | +21.13% | |
| 198.01 M USD | 6.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 44.46 USD | +1.09% | 1.40 | +60.89% | |
| 195.74 M USD | 1.33% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.88 B USD | 90.91 USD | +1.01% | 1.29 | +71.64% | |
| 193.51 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 83.29 USD | +0.98% | 1.07 | +61.14% | |
| 178.77 M USD | 3.16% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.62 B USD | 48.240 EUR | +0.48% | 5.01 | +56.91% | |
| 170.74 M USD | 1.72% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.02 B USD | 75.84 USD | +1.28% | 0.64 | +61.08% | |
| 170.39 M USD | 4.46% | State Street Corp. | Pasif | Tema | 0.40% | 3.82 B USD | 63.25 USD | +1.79% | 0.46 | +24.78% | |
| 161.44 M USD | 1.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 969.69 M USD | 7.037 EUR | +0.72% | 3.30 | +21.49% | |
| 161.44 M USD | 1.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.13 B USD | 59.13 EUR | +0.90% | 1.88 | +47.41% | |
| 156.14 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 148.95 M USD | 7.67% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.91 B USD | 42.84 USD | +2.17% | 0.98 | +27.83% | |
| 138.36 M USD | 1.61% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.65 B USD | 74.07 USD | +1.05% | 1.10 | +63.70% | |
| 134.7 M USD | 1.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.47 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 134.7 M USD | 1.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.2 B USD | 107.84 EUR | +0.62% | 1.55 | +51.95% | |
| 134.7 M USD | 1.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.45 M USD | 84.44 EUR | +0.98% | 0.49 | +51.96% | |
| 126.81 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 590.66 M USD | 6,517 GBX | +0.49% | 0.60 | +47.31% | |
| 126.81 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 111.976 EUR | +0.07% | 1.19 | +49.63% | |
| 119.97 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 119.97 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 117.94 M USD | 0.92% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.52 USD | +1.08% | 1.04 | +63.34% | |
| 110.78 M USD | 1.63% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.92 B USD | 46.067 EUR | +0.50% | 1.04 | +48.31% | |
| 110.78 M USD | 1.63% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 63.56 USD | +0.60% | 0.21 | +64.33% | |
| 105.58 M USD | 4.73% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.22 B USD | 31.19 USD | +0.65% | 1.07 | +60.11% | |
| 104.86 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.32 B USD | 8.683 GBP | +0.46% | 2.11 | +46.85% | |
| 104.86 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.86 M USD | 7.203 GBP | +0.44% | 0.01 | +46.89% | |
| 104.73 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% | |
| 104.73 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.01 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% | |
| 103.2 M USD | 0.65% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.8 B USD | 50.52 USD | +1.24% | 1.30 | +82.12% | |
| 101.02 M USD | 1.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 71.68 USD | +0.99% | 1.44 | +61.73% | |
| 91.57 M USD | 2.40% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.79 B USD | 37.27 USD | +1.22% | 1.32 | +70.85% | |
| 89.87 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.89 B USD | 96.10 USD | +1.06% | 0.53 | +57.87% | |
| 89.06 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 83.92 M USD | 1.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 48.65 USD | +1.12% | 0.57 | +64.75% | |
| 81.28 M USD | 0.99% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.38 CAD | +1.03% | 0.82 | +60.71% | |
| 74.95 M USD | 2.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.16 B USD | 50.45 EUR | +0.76% | 1.15 | +45.67% | |
| 74.95 M USD | 2.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 156.64 M USD | 4,058.5 GBX | +0.46% | 0.00 | +44.36% | |
| 74.33 M USD | 1.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.69 M USD | 145.42 EUR | +0.66% | 1.94 | +49.53% | |
| 74.33 M USD | 1.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.01 B USD | 152.40 EUR | +0.81% | 1.19 | +51.84% | |
| 73.98 M USD | 7.69% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 966.52 M USD | 55.33 USD | +0.91% | 0.91 | +20.27% | |
| 70.16 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.18 B USD | 86.66 USD | +0.48% | 1.09 | +47.73% | |
| 67.32 M USD | 6.75% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 994.06 M USD | 34.04 USD | +0.86% | 0.62 | +65.16% | |
| 66.15 M USD | 15.21% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 434.98 M USD | 96.85 EUR | +1.92% | 1.54 | +44.75% | |
| 65.62 M USD | 1.10% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.94 B USD | 37.04 USD | +1.26% | 1.25 | +72.65% | |
| 64.38 M USD | 31.01% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 31.49 M USD | 4.6865 GBP | +1.86% | 0.11 | +22.45% | |
| 64.38 M USD | 31.01% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 176.56 M USD | 11.606 EUR | +2.15% | 1.50 | +21.51% | |
| 64.03 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 462.96 M USD | 28.58 GBP | −0.26% | 0.25 | +77.09% | |
| 64.03 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.5 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 64.03 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 121.725 EUR | −0.41% | 2.29 | +63.35% | |
| 64.03 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 374.91 M USD | 12.7015 EUR | −0.56% | 1.31 | +17.16% | |
| 64.03 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.725 EUR | +0.03% | 1.86 | +63.56% | |
| 62.73 M USD | 1.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.02 B USD | 73.27 USD | +1.31% | 0.38 | +60.33% | |
| 61.7 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 109.22 USD | −0.05% | 0.43 | +74.96% | |
| 61.7 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7325 GBP | −0.35% | 0.00 | — | |
| 61.55 M USD | 6.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 836.68 M USD | 15.932 EUR | +0.39% | 2.34 | +49.47% | |
| 58.9 M USD | 6.51% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 905.55 M USD | 9,963 GBX | +0.30% | 0.60 | +48.28% | |
| 58.83 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 142.49 USD | +0.71% | 1.76 | +74.91% | |
| 56.69 M USD | 1.41% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.51 B USD | 18.654 EUR | +0.44% | 0.86 | +49.35% | |
| 56.05 M USD | 30.17% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 44.36 M USD | 107.86 EUR | +1.74% | 1.77 | +45.41% | |
| 56.05 M USD | 30.17% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 142.74 M USD | 81.344 EUR | +1.24% | 3.68 | +42.66% | |
| 53.87 M USD | 7.65% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 701.84 M USD | 7.4006 USD | +0.71% | 0.32 | +26.70% | |
| 53.87 M USD | 7.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 49.92 M USD | 5.8855 USD | +0.85% | 0.18 | +14.51% | |
| 51.26 M USD | 1.96% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.61 B USD | 41.69 USD | +1.14% | 2.50 | +49.59% | |
| 50.15 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.57 B USD | 60.935 GBP | +0.05% | 2.50 | +37.37% | |
| 50.15 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.65 B USD | 93.12 USD | +0.43% | 2.00 | +53.57% |