Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ResMed 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 883.67 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 659.9 B USD | 363.65 USD | −0.01% | 0.84 | +75.58% | |
| 726.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 1 T USD | 675.69 USD | −0.10% | 0.64 | +76.22% | |
| 602.32 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.03% | 107.43 B USD | 80.12 USD | +0.44% | 0.94 | +57.12% | |
| 368.43 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.03% | 854.31 B USD | 736.66 USD | −0.07% | 0.52 | +78.80% | |
| 337.05 M USD | 0.04% | State Street Corp. | Passive | Permodalan besar | 0.09% | 769.03 B USD | 733.24 USD | −0.05% | 0.82 | +76.59% | |
| 335.4 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 222.9 B USD | 83.83 USD | −0.30% | 0.95 | +84.98% | |
| 265.74 M USD | 1.13% | AJM Ventures LLC | Passive | Permodalan besar | 0.47% | 23.93 B USD | 78.94 USD | +0.47% | 0.95 | +80.16% | |
| 210.8 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.05% | 20.16 B USD | 301.49 USD | +0.34% | 0.66 | +54.74% | |
| 193.69 M USD | 0.50% | State Street Corp. | Passive | Penjagaan kesihatan | 0.08% | 38.45 B USD | 153.35 USD | +0.77% | 0.95 | +21.89% | |
| 176.01 M USD | 0.19% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 90.46 B USD | 210.38 USD | +0.71% | 0.74 | +50.89% | |
| 155.98 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 109.37 B USD | 234.28 USD | +0.03% | 1.54 | +55.44% | |
| 129.5 M USD | 1.70% | AJM Ventures LLC | Passive | Permodalan besar | 0.53% | 7.57 B USD | 93.89 USD | +0.60% | 0.89 | +30.92% | |
| 129.49 M USD | 4.32% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.38% | 2.95 B USD | 49.62 USD | +1.02% | 0.89 | −8.99% | |
| 111.28 M USD | 0.20% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 56.29 B USD | 108.56 USD | +0.67% | 0.69 | +59.88% | |
| 95.27 M USD | 0.54% | Pacer Advisors, Inc. | Passive | Permodalan besar | 0.49% | 17.4 B USD | 62.26 USD | +0.68% | 1.55 | +41.99% | |
| 84.14 M USD | 1.11% | Victory Capital Holdings, Inc. | Passive | Permodalan besar | 0.39% | 7.55 B USD | 45.50 USD | +0.38% | 0.67 | +35.80% | |
| 83.23 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Penjagaan kesihatan | 0.09% | 16.81 B USD | 288.73 USD | +0.71% | 1.36 | +22.78% | |
| 66.51 M USD | 0.12% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.04% | 58.45 B USD | 32.98 USD | −0.12% | 0.84 | +82.19% | |
| 66.06 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | 2.4 B USD | 12.432 GBP | +0.66% | 0.84 | +71.76% | |
| 66.06 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.12% | 928.98 M USD | 1,804.3 MXN | −1.48% | 0.07 | +97.73% | |
| 66.06 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 149.18 B USD | 798.74 USD | +0.58% | 1.32 | +75.00% | |
| 64.89 M USD | 0.04% | State Street Corp. | Passive | Permodalan besar | 0.02% | 148.28 B USD | 86.26 USD | −0.10% | 0.76 | +77.02% | |
| 54.91 M USD | 0.79% | Invesco Ltd. | Passive | Permodalan besar | 0.25% | 6.85 B USD | 74.69 USD | +0.65% | 0.75 | +27.41% | |
| 50.31 M USD | 0.26% | Invesco Ltd. | Passive | Permodalan besar | 0.15% | 20.08 B USD | 87.01 USD | +0.09% | 1.04 | +82.74% | |
| 48.09 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 78.19 B USD | 241.00 USD | +0.02% | 1.08 | +65.42% | |
| 44.85 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 45.17 B USD | 213.19 USD | +0.08% | 0.76 | +67.59% | |
| 44.76 M USD | 0.22% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 20.8 B USD | 141.29 USD | +0.97% | 0.60 | +52.13% | |
| 43.63 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.34 B USD | 1,224.0 GBX | +0.45% | 0.44 | +70.61% | |
| 43.63 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 140.99 B USD | 10,757 GBX | +0.61% | 3.97 | +64.56% | |
| 43.63 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 853.99 M USD | 7.8820 USD | +0.41% | 0.04 | +30.88% | |
| 43.63 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2.01 B USD | 10.5760 EUR | +0.49% | 0.95 | +62.79% | |
| 38.89 M USD | 2.33% | Natixis Investment Managers LP | Active | Seluruh pasaran | — | 9.18 M USD | 6.09 AUD | +1.67% | 0.51 | — | |
| 37.96 M USD | 1.13% | AJM Ventures LLC | Active | Pendapatan | 0.75% | 3.42 B USD | 28.84 USD | +0.42% | 0.97 | +31.79% | |
| 36.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 51.79 B USD | 140.5650 USD | +0.59% | 0.41 | +74.98% | |
| 36.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 33.59 B USD | 108.78 GBP | +0.74% | 0.82 | +68.51% | |
| 35.78 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 93.29 B USD | 161.09 USD | −0.07% | 0.62 | +75.62% | |
| 33.08 M USD | 0.05% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 74.53 B USD | 133.36 USD | −0.26% | 0.64 | +98.07% | |
| 32.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 52.4 B USD | 338.40 USD | −0.09% | 1.04 | +77.23% | |
| 32.41 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.08% | 40.66 B USD | 75.24 USD | +0.16% | 0.67 | +59.78% | |
| 30.36 M USD | 1.44% | Capital Impact Advisors LLC | Active | Seluruh pasaran | 1.81% | 2.14 B USD | 19.72 USD | +0.56% | 0.33 | +67.67% | |
| 30.2 M USD | 0.20% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 15.61 B USD | 163.19 USD | +0.55% | 0.28 | +60.72% | |
| 29.61 M USD | 0.04% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 71.79 B USD | 28.90 USD | −0.31% | 0.74 | +76.08% | |
| 26.45 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.20% | 11.19 B USD | 117.70 USD | +1.14% | 0.86 | +50.83% | |
| 26.45 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 312.9 M USD | 10.222 GBP | +1.25% | 0.53 | +47.93% | |
| 26.45 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.32% | 75.31 M USD | 9.608 CHF | +1.37% | 1.09 | +14.28% | |
| 26.45 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.25% | 547.61 M USD | 89.83 EUR | +1.38% | 0.00 | +10.75% | |
| 26.45 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.35% | 1.47 B USD | 12.000 EUR | +1.15% | 0.73 | +40.90% | |
| 26.37 M USD | 0.02% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 126.49 B USD | 119.67 USD | −0.12% | 0.91 | +82.34% | |
| 26.28 M USD | 0.05% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 40.35 B USD | 14.874 USD | +0.47% | 0.79 | +78.42% | |
| 26.28 M USD | 0.05% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 1.91 B USD | 9,582 GBX | +0.63% | 1.04 | +75.58% | |
| 26.28 M USD | 0.05% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 10.52 B USD | 68.39 USD | −0.22% | 0.14 | +78.40% | |
| 26.28 M USD | 0.05% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 3.07 B USD | 56.358 EUR | +0.54% | 0.61 | +66.28% | |
| 22.72 M USD | 0.04% | State Street Corp. | Passive | Permodalan besar | 0.04% | 51.32 B USD | 115.46 USD | −0.20% | 0.68 | +99.36% | |
| 22.63 M USD | 1.05% | Invesco Ltd. | Passive | Permodalan besar | 0.36% | 2.15 B USD | 120.50 USD | +1.00% | 0.67 | +41.76% | |
| 22.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 77.61 B USD | 154.26 USD | −0.05% | 0.72 | +72.28% | |
| 22.18 M USD | 0.83% | TIAA Board of Governors | Passive | Permodalan besar | 0.26% | 2.75 B USD | 112.97 USD | +0.28% | 0.40 | +87.05% | |
| 20.87 M USD | 1.69% | AJM Ventures LLC | Passive | Permodalan besar | 0.60% | 1.25 B USD | 36.61 USD | +0.34% | 0.71 | +16.62% | |
| 20.72 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 47.08 B USD | 43.70 USD | +0.18% | 0.87 | +69.59% | |
| 20.6 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 47.57 B USD | 226.29 USD | +0.04% | 0.75 | +52.27% | |
| 19.83 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 48.54 B USD | 401.47 USD | −0.02% | 0.78 | +75.47% | |
| 19.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 25.96 B USD | 137.64 GBP | +0.50% | 1.56 | +66.04% | |
| 19.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 49.13 B USD | 187.04 USD | +0.27% | 0.84 | +72.41% | |
| 18.34 M USD | 0.04% | State Street Corp. | Passive | Permodalan besar | 0.03% | 17.85 B USD | 16.1620 EUR | +0.87% | 0.94 | +15.63% | |
| 18.34 M USD | 0.04% | State Street Corp. | Passive | Permodalan besar | 0.05% | 2.78 B USD | 18.0070 EUR | +0.57% | 1.02 | +64.42% | |
| 18.34 M USD | 0.04% | State Street Corp. | Passive | Permodalan besar | 0.03% | 20.81 B USD | 652.88 EUR | +0.82% | 1.03 | +67.07% | |
| 16.42 M USD | 0.04% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 42.97 B USD | 28.40 USD | −0.28% | 0.82 | +75.73% | |
| 15.55 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.12% | 8.07 B USD | 70.27 USD | +0.21% | 0.79 | +68.92% | |
| 15.31 M USD | 0.49% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.38% | 3.08 B USD | 64.64 USD | +0.95% | 1.09 | +21.26% | |
| 15.14 M USD | 0.04% | State Street Corp. | Passive | Permodalan besar | 0.04% | 35.03 B USD | 60.60 USD | +0.07% | 0.67 | +52.65% | |
| 14.84 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Permodalan besar | 0.09% | 15.31 B USD | 139.52 USD | −0.16% | 0.75 | +69.49% | |
| 13.85 M USD | 0.50% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.15% | 2.64 B USD | 12.370 USD | +1.39% | 2.03 | +20.07% | |
| 13.85 M USD | 0.50% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.18% | 131.73 M USD | 6.949 EUR | +1.27% | 0.18 | +12.62% | |
| 13.69 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.21% | 15.32 B USD | 54.49 USD | +0.11% | 0.78 | +36.22% | |
| 13.59 M USD | 0.29% | Invesco Ltd. | Passive | Permodalan besar | 0.29% | 4.69 B USD | 67.38 USD | +0.30% | 0.82 | +44.87% | |
| 13.57 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 31.97 B USD | 182.52 USD | −0.23% | 0.94 | +96.63% | |
| 13.55 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 19.88 B USD | 105.71 USD | +0.07% | 1.34 | +66.62% | |
| 13.42 M USD | 0.37% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.40% | 3.54 B USD | 95.51 USD | +0.71% | 0.37 | +18.69% | |
| 13.09 M USD | 0.23% | Manulife Financial Corp. | Passive | Permodalan sederhana | 0.41% | 5.72 B USD | 74.14 USD | +0.67% | 1.17 | +58.30% | |
| 13.08 M USD | 0.43% | FMR LLC | Passive | Penjagaan kesihatan | 0.08% | 3.01 B USD | 74.58 USD | +0.99% | 1.84 | +24.82% | |
| 12.98 M USD | 2.03% | SEI Investments Co. | Active | Permodalan besar | 0.15% | 639.51 M USD | 38.99 USD | +0.56% | 0.87 | +12.15% | |
| 12.74 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.21% | 6.41 B USD | 39.37 USD | −0.13% | 0.97 | +34.52% | |
| 12.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.18% | — | 160.25 AUD | +0.51% | 0.67 | +65.65% | |
| 12.14 M USD | 0.68% | Distillate Capital Partners LLC | Active | Permodalan besar | 0.39% | 1.8 B USD | 59.30 USD | +1.32% | 0.87 | +38.56% | |
| 12.12 M USD | 0.36% | Deutsche Bank AG | Passive | Penjagaan kesihatan | 0.25% | 3.37 B USD | 50.94 EUR | +1.60% | 0.59 | +10.34% | |
| 11.71 M USD | 0.76% | Franklin Resources, Inc. | Passive | Permodalan sederhana | 0.30% | 1.51 B USD | 57.78 USD | +1.14% | 0.61 | +37.08% | |
| 11.24 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 26.2 B USD | 80.12 USD | −0.40% | 0.71 | +97.44% | |
| 10.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 43.89 B USD | 123.14 USD | −0.15% | 1.02 | +81.10% | |
| 10.85 M USD | 1.67% | Invesco Ltd. | Passive | Penjagaan kesihatan | 0.40% | 639.23 M USD | 32.30 USD | +1.83% | 5.08 | +10.29% | |
| 10.75 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 26.31 B USD | 109.76 USD | +0.16% | 0.96 | +52.72% | |
| 10.21 M USD | 0.45% | Pacer Advisors, Inc. | Passive | Permodalan besar | 0.49% | 2.31 B USD | 37.73 USD | −0.45% | 0.77 | +18.98% | |
| 10.1 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan besar | 0.17% | 438.8 M USD | 7.380 GBP | +1.15% | 0.56 | +21.39% | |
| 10.1 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 4.47 B USD | 7.689 USD | +1.14% | 1.49 | +21.88% | |
| 10.1 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 29.96 M USD | 6.2043 USD | +0.68% | 14.21 | — | |
| 10.1 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan besar | 0.17% | 255.87 M USD | 6.133 EUR | +1.19% | 2.37 | — | |
| 9.9 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 20.51 M USD | 4.1725 GBP | +0.66% | 0.00 | — | |
| 9.9 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 33.92 B USD | 119.77 USD | +0.27% | 1.66 | +72.75% | |
| 9.9 M USD | 1.09% | AJM Ventures LLC | Passive | Penjagaan kesihatan | 0.61% | 902.27 M USD | 118.75 USD | +1.77% | 0.58 | +10.70% | |
| 9.59 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 17.83 B USD | 15.448 USD | +0.55% | 1.92 | +79.16% | |
| 9.59 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 1.66 B USD | 14.168 USD | +0.65% | 1.76 | +79.15% | |
| 9.54 M USD | 0.34% | Deutsche Bank AG | Passive | Permodalan besar | 0.22% | 147.47 M USD | 9.303 GBP | +1.36% | 0.00 | +23.73% |