Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Regeneron Pharmaceuticals, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.42 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 573.02 B USD | 338.72 USD | +0.33% | 0.91 | +84.49% | |
| 2.01 B USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 821.75 B USD | 632.67 USD | +0.47% | 0.75 | +87.44% | |
| 1.8 B USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 406.14 B USD | 622.11 USD | +0.47% | 0.70 | +136.60% | |
| 1.03 B USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.07 B USD | 690.97 USD | +0.46% | 0.41 | +87.46% | |
| 945.7 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 41.8 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.72% | |
| 945.7 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 704.68 B USD | 687.96 USD | +0.46% | 0.68 | +86.97% | |
| 706.5 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 157.59 B USD | 191.90 USD | +0.06% | 0.74 | +46.94% | |
| 593.97 M USD | 6.89% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.65 B USD | 172.10 USD | −0.39% | 0.86 | +31.11% | |
| 557.88 M USD | 1.39% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 39.91 B USD | 154.99 USD | −0.20% | 0.65 | +19.68% | |
| 398.81 M USD | 1.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.76 B USD | 57.82 USD | +0.10% | 1.03 | +33.84% | |
| 311.5 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 70.31 B USD | 256.18 USD | +0.49% | 0.57 | +137.18% | |
| 246.55 M USD | 1.16% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.59 B USD | 289.02 USD | −0.27% | 0.53 | +21.90% | |
| 241.68 M USD | 1.31% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.41 B USD | 61.13 USD | −0.20% | 0.67 | +37.81% | |
| 187.15 M USD | 0.70% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 32.46 B USD | 59.15 USD | +0.44% | 0.90 | +16.18% | |
| 185.75 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.21 B USD | 740.23 USD | +0.22% | 0.11 | +86.09% | |
| 185.75 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 466.84 M USD | 1,663.0 MXN | +0.63% | 0.00 | +115.29% | |
| 185.75 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.45 B USD | 11.616 GBP | +0.22% | 0.29 | +82.15% | |
| 184.93 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70 B USD | 211.61 USD | +0.06% | 0.42 | +48.21% | |
| 163.82 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.85 B USD | 193.09 USD | −0.23% | 0.38 | +43.11% | |
| 145.72 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.08 B USD | 33.03 USD | +0.61% | 0.58 | +140.51% | |
| 139.19 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.15 B USD | 213.28 USD | +0.05% | 0.56 | +55.88% | |
| 136.87 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 97.11 B USD | 81.18 USD | +0.46% | 1.32 | +87.44% | |
| 128.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.55 B USD | 9,722 GBX | −0.06% | 0.11 | +59.90% | |
| 128.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.19% | |
| 128.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.46 M USD | 7.3537 USD | +0.17% | 0.07 | +22.05% | |
| 128.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.77 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 117 M USD | 0.73% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16 B USD | 90.20 USD | +0.30% | 0.55 | +56.13% | |
| 107.35 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.85 B USD | 130.8875 USD | +0.22% | 0.09 | +86.06% | |
| 107.35 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.77 B USD | 98.24 GBP | −0.02% | 0.62 | +65.92% | |
| 106.44 M USD | 1.27% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.38 B USD | 124.89 USD | −0.81% | 0.77 | +55.20% | |
| 105.56 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.89 B USD | 1,467.6 USD | +0.30% | 0.29 | +135.43% | |
| 105.56 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.96 B USD | 15.010 EUR | +0.20% | 0.89 | +121.00% | |
| 97.92 M USD | 0.89% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.69 B USD | 138.72 USD | +0.21% | 0.08 | +87.73% | |
| 97.92 M USD | 0.89% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.07 M USD | 12.696 GBP | +0.13% | 0.00 | +83.43% | |
| 97.92 M USD | 0.89% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.98 B USD | 15.148 USD | +0.22% | 0.00 | +18.83% | |
| 97.92 M USD | 0.89% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 282.39 M USD | 10.1810 EUR | +0.23% | 0.03 | +75.69% | |
| 95.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.57 B USD | 150.19 USD | +0.32% | 0.64 | +84.53% | |
| 91.08 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.79 B USD | 57.11 USD | +0.04% | 0.74 | +56.40% | |
| 90.59 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.39 B USD | 317.61 USD | +0.47% | 0.82 | +89.69% | |
| 87.88 M USD | 0.28% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 30.36 B USD | 55.01 USD | +1.40% | 0.50 | +550.16% | |
| 80.79 M USD | 2.69% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 294.06 M USD | 1,131.4 USD | +0.29% | 0.00 | +151.09% | |
| 80.79 M USD | 2.69% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 2.68 B USD | 960.16 EUR | +0.23% | 0.19 | +126.31% | |
| 80.24 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.64 B USD | 27.17 USD | +0.41% | 0.39 | +87.79% | |
| 79.86 M USD | 1.61% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 6.58 B USD | 45.95 USD | +0.33% | 1.01 | +76.85% | |
| 77.85 M USD | 1.00% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 899.76 M USD | 1,282.8 USD | −0.05% | 0.02 | +16.55% | |
| 74.76 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 551.64 M USD | 48,755 GBX | +0.39% | 0.38 | +130.91% | |
| 74.76 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 747.16 M USD | 411.10 CHF | +0.24% | 0.70 | +107.03% | |
| 74.76 M USD | 0.44% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 650.66 M USD | 445.05 EUR | +0.11% | 0.29 | +121.34% | |
| 67.4 M USD | 0.83% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.17 B USD | 35.20 USD | +0.49% | 0.96 | +21.51% | |
| 66.97 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.53 B USD | 103.18 USD | −0.02% | 0.66 | +55.59% | |
| 65.09 M USD | 4.99% | Harvest Portfolios Group, Inc. | Aktif | Penjagaan kesihatan | 1.06% | 112.51 M USD | 8.53 USD | −0.06% | 0.19 | +509.75% | |
| 65.09 M USD | 4.99% | Harvest Portfolios Group, Inc. | Aktif | Penjagaan kesihatan | 1.06% | 10.96 M USD | 8.99 CAD | −0.39% | 0.11 | +28.44% | |
| 65.09 M USD | 4.99% | Harvest Portfolios Group, Inc. | Aktif | Penjagaan kesihatan | 1.06% | 1.15 B USD | 7.78 CAD | 0.00% | 0.92 | +536.22% | |
| 59.25 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.12 B USD | 125.90 USD | +0.26% | 0.72 | +18.75% | |
| 59.25 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.1 B USD | 15,279 GBX | +0.02% | 4.25 | +68.34% | |
| 59.04 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.82 B USD | 142.01 USD | +0.47% | 0.85 | +75.06% | |
| 58.55 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.42 B USD | 376.87 USD | +0.36% | 0.54 | +85.82% | |
| 57.02 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.51 B USD | 13.770 USD | +0.15% | 0.45 | +86.25% | |
| 57.02 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.63 B USD | 8,909 GBX | +0.17% | 0.04 | +82.26% | |
| 57.02 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.02 B USD | 63.82 USD | +1.13% | 0.00 | +86.20% | |
| 57.02 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.17 B USD | 52.794 EUR | +0.32% | 0.60 | +73.10% | |
| 56.63 M USD | 2.28% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.49 B USD | 35.89 USD | −0.20% | 0.76 | +12.29% | |
| 55.07 M USD | 5.91% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 51.67 M USD | 8.408 USD | +0.12% | 0.50 | +39.28% | |
| 55.07 M USD | 5.91% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 867.02 M USD | 8.4675 USD | +0.16% | 0.04 | +39.29% | |
| 54.96 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.29 B USD | 7.1635 USD | +0.51% | 0.32 | +55.95% | |
| 54.96 M USD | 1.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 3.59 B USD | 6.0882 EUR | +0.60% | 0.51 | +40.56% | |
| 54.78 M USD | 1.05% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.36 B USD | 72.34 USD | +0.06% | 0.97 | +47.95% | |
| 54.6 M USD | 3.94% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 1.39 B USD | 214.60 USD | −0.23% | 0.38 | +39.65% | |
| 49.1 M USD | 1.36% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.61 B USD | 65.31 USD | −0.21% | 0.48 | +19.36% | |
| 47.33 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.55 B USD | 68.90 USD | +0.22% | 0.01 | +86.47% | |
| 47.33 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 64.30 USD | +0.15% | 0.09 | +17.54% | |
| 47.33 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 66.05 M USD | 59.25 CHF | +0.22% | 0.19 | +12.64% | |
| 47.33 M USD | 0.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.24 B USD | 54.75 EUR | +0.31% | 0.63 | +15.11% | |
| 45.78 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.74 B USD | 141.66 USD | +0.10% | 1.05 | +48.16% | |
| 45.39 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.4 B USD | 26.50 USD | +0.30% | 0.48 | +84.76% | |
| 45.26 M USD | 1.00% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.5 B USD | 97.60 USD | +0.32% | 0.65 | +19.90% | |
| 45.09 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.42 B USD | 16.988 USD | +0.20% | 0.12 | +18.69% | |
| 45.09 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.79 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 45.09 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 44.59 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.05 B USD | 170.76 USD | +0.15% | 0.11 | +76.10% | |
| 44.59 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.78 B USD | 123.34 GBP | −0.02% | 0.36 | +57.03% | |
| 42.73 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.69 B USD | 92.87 USD | +0.09% | 0.52 | +48.72% | |
DR | 42.08 M USD | 0.15% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,335 ARS | −0.82% | 0.47 | — |
| 41.3 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.13 B USD | 27.35 USD | +0.11% | 0.40 | +62.35% | |
| 40.11 M USD | 1.39% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.72 B USD | 12.420 USD | −0.12% | 0.03 | +18.58% | |
| 40.11 M USD | 1.39% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 136.27 M USD | 7.0988 EUR | −0.10% | 0.45 | +10.66% | |
| 39.08 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.8 B USD | 46.92 USD | +0.02% | 0.61 | +16.58% | |
| 38.92 M USD | 2.04% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.91 B USD | 144.02 USD | −0.17% | 0.87 | +65.06% | |
| 38.41 M USD | 0.35% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 10.81 B USD | 72.36 USD | +0.96% | 0.72 | +311.17% | |
| 36.79 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 104.87 M USD | 23.640 USD | +0.11% | 0.02 | +6.59% | |
| 36.79 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.22 B USD | 17.72 USD | +0.34% | 1.12 | +60.41% | |
| 36.34 M USD | 1.00% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.62 B USD | 49.940 EUR | +0.40% | 0.68 | +8.62% | |
| 34.83 M USD | 1.22% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.84 B USD | 74.64 USD | −0.25% | 0.95 | +21.80% | |
| 34.1 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 31.62 M USD | 0.43% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 7.47 B USD | 55.05 USD | +0.46% | 1.10 | +19.94% | |
| 31.15 M USD | 0.31% | Deutsche Bank AG | Pasif | Tema | 0.15% | 232.51 M USD | 12.252 USD | +0.18% | 0.00 | +19.46% | |
| 31.15 M USD | 0.31% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.62 B USD | 76.36 USD | +0.16% | 0.02 | +93.89% | |
| 29.47 M USD | 3.34% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 878.21 M USD | 32.875 EUR | +0.52% | 0.71 | +42.10% | |
| 29.33 M USD | 7.63% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.35% | 382.47 M USD | 192.49 USD | −0.04% | 0.53 | +20.75% | |
| 28.53 M USD | 4.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 670.82 M USD | 94.750 EUR | +0.20% | 0.20 | +101.16% |