Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Texas Roadhouse, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 393.6 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.62 B USD | 69.33 USD | −0.40% | 0.19 | +39.29% | |
| 346.99 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 586.81 B USD | 343.73 USD | +0.13% | 0.14 | +75.43% | |
| 248.78 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.82 B USD | 273.17 USD | −0.33% | 0.10 | +43.34% | |
| 140.56 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21.38 B USD | 322.13 USD | −0.14% | 0.17 | +47.84% | |
| 118.16 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.33 B USD | 219.00 USD | −0.21% | 0.13 | +56.00% | |
| 112.5 M USD | 1.98% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 37.70 CAD | −0.13% | 0.09 | — | |
| 90.32 M USD | 1.68% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.35 B USD | 108.45 USD | −0.17% | 0.11 | +55.93% | |
| 89.7 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.87 B USD | 633.43 USD | −0.37% | 0.12 | +38.19% | |
| 83.98 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.68 B USD | 139.77 USD | −0.10% | 0.36 | +56.81% | |
| 67.75 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.58 B USD | 102.44 USD | −0.49% | 0.05 | +46.18% | |
| 57.98 M USD | 0.36% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.99 B USD | 60.84 USD | −0.39% | 0.09 | +39.30% | |
| 49.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.64 B USD | 474.91 USD | +0.10% | 0.09 | +107.71% | |
| 45.19 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 100.39 USD | −0.13% | 0.12 | +44.47% | |
| 43.77 M USD | 0.69% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 70.79 M USD | 14.76 CAD | 0.00% | 0.95 | +20.77% | |
| 32.7 M USD | 2.74% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.19 B USD | 29.91 USD | −0.33% | 0.13 | +34.84% | |
| 32.54 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.1 B USD | 31.94 USD | −0.20% | 0.07 | +40.99% | |
| 29.18 M USD | 0.88% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 864.95 M USD | 16.35 CAD | −0.97% | 0.01 | +12.40% | |
| 27.2 M USD | 0.27% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.84 B USD | 80.52 USD | +0.09% | 0.04 | +57.98% | |
| 23.1 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.14 B USD | 32.61 USD | +0.16% | 0.14 | +115.63% | |
| 21.66 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.47 B USD | 40.92 USD | +0.02% | 0.08 | +61.88% | |
| 18.43 M USD | 0.71% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.6 B USD | 97.83 USD | −0.39% | 0.25 | +46.19% | |
| 18.32 M USD | 0.18% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.34 M USD | 22.69 CAD | −0.13% | 0.06 | +11.89% | |
| 18.32 M USD | 0.18% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 15.61 M USD | 23.35 CAD | −0.13% | 0.62 | +8.77% | |
| 18.32 M USD | 0.18% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 10.14 B USD | 40.21 USD | −0.62% | 0.22 | +49.59% | |
| 17.93 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.84 B USD | 107.89 USD | +0.06% | 0.39 | +37.07% | |
| 17.93 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.89 M USD | 9.104 EUR | +0.23% | 0.00 | — | |
| 17.93 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.58 M USD | 28.575 EUR | +0.39% | 0.00 | — | |
| 17.93 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 40.8 M USD | 33.705 EUR | +0.31% | 0.00 | — | |
| 17.77 M USD | 2.65% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 671.53 M USD | 38.91 USD | −0.57% | 0.16 | +26.19% | |
| 17.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.32 B USD | 71.44 USD | −0.18% | 0.17 | +50.34% | |
| 16.36 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 37.96 B USD | 122.19 USD | +0.11% | 0.06 | +108.37% | |
| 16.32 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.14 B USD | 117.42 USD | −0.41% | 0.23 | +39.10% | |
| 15.68 M USD | 1.14% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 1.4 B USD | 30.48 USD | −0.10% | 0.12 | — | |
| 15.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.8 B USD | 152.37 USD | +0.14% | 0.09 | +75.29% | |
| 14.36 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.42 B USD | 406.30 USD | +0.35% | 0.11 | +65.23% | |
| 14.3 M USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.83 B USD | 53.55 USD | −0.41% | 0.14 | +31.76% | |
| 12.75 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.63 B USD | 27.50 USD | +0.15% | 0.10 | +78.39% | |
| 11.74 M USD | 0.23% | FMR LLC | Aktif | Seluruh pasaran | — | 171.87 M USD | 13.56 CAD | +0.22% | 0.44 | +22.99% | |
| 10.8 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.65 B USD | 64.83 USD | +0.22% | 0.10 | +65.52% | |
| 10.64 M USD | 0.59% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.8 B USD | 57.20 USD | −0.17% | 0.10 | +36.45% | |
| 10.18 M USD | 0.53% | Royal Bank of Canada | Pasif | Permodalan sederhana | — | 35.42 M USD | 23.68 CAD | −0.75% | 0.04 | +1.82% | |
| 10.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.65 B USD | 171.76 USD | +0.23% | 0.06 | +103.81% | |
| 10.1 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.45 B USD | 127.76 USD | −0.12% | 0.14 | +46.33% | |
| 9.36 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.75 B USD | 9.685 USD | −0.26% | 1.20 | +48.18% | |
| 9.3 M USD | 0.82% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 189.34 M USD | 33.37 AUD | −0.54% | 0.65 | +15.59% | |
| 9.3 M USD | 0.82% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.15 B USD | 31.77 AUD | −1.46% | 1.05 | +61.85% | |
| 9.16 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13 B USD | 73.89 USD | −0.44% | 0.10 | +38.72% | |
| 8.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.72 B USD | 381.71 USD | +0.11% | 0.17 | +76.61% | |
| 8.11 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 68.89 USD | −0.05% | 0.07 | +42.39% | |
| 7.87 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.02 B USD | 116.09 USD | +0.13% | 0.16 | +66.61% | |
| 7.86 M USD | 1.50% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 521.73 M USD | 123.30 USD | +0.04% | 0.07 | +39.88% | |
| 7.42 M USD | 1.93% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 386.62 M USD | 34.44 USD | −0.54% | 0.01 | +5.82% | |
| 7.05 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.95 B USD | 26.88 USD | +0.11% | 0.08 | +75.53% | |
| 5.33 M USD | 0.26% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.04 B USD | 45.75 USD | −0.48% | 0.06 | +44.09% | |
| 5.3 M USD | 1.12% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 479.78 M USD | 25.64 CAD | −0.16% | 0.15 | +46.07% | |
| 5.01 M USD | 0.44% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.13 B USD | 181.84 USD | −0.24% | 0.05 | +40.14% | |
| 4.91 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.91 B USD | 113.17 USD | +0.08% | 14.23 | +49.07% | |
| 4.58 M USD | 3.42% | Bahl & Gaynor, Inc. | Aktif | Permodalan kecil | 0.70% | 133.78 M USD | 25.54 USD | +0.21% | 0.02 | +10.13% | |
| 4.52 M USD | 0.23% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.98 B USD | 105.32 USD | +0.30% | 0.08 | +65.34% | |
| 4.45 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.36 B USD | 28.29 USD | +0.08% | 0.07 | +58.95% | |
| 3.86 M USD | 0.27% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.41 B USD | 38.04 USD | −0.63% | 0.09 | +19.14% | |
| 3.76 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 898.25 M USD | 58.39 USD | −0.66% | 0.08 | +51.21% | |
| 3.5 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 625.9 USD | −0.19% | 0.18 | +37.03% | |
| 3.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.55 B USD | 396.31 USD | +0.12% | 0.56 | +74.50% | |
| 3.48 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.43 B USD | 75.94 USD | +0.12% | 0.15 | +75.45% | |
| 3.47 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 79.71 USD | −0.49% | 0.19 | +44.20% | |
| 2.96 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.12 B USD | 132.33 USD | −0.26% | 0.09 | +45.83% | |
| 2.96 M USD | 2.83% | Toroso Investments Topco LLC | Pasif | Permodalan besar | 0.65% | 104.72 M USD | 66.92 USD | −0.91% | 0.15 | +51.90% | |
| 2.88 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.92 B USD | 71.00 USD | +0.17% | 0.03 | +85.14% | |
| 2.77 M USD | 0.19% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.47 B USD | 105.41 USD | +0.25% | 0.03 | +65.43% | |
| 2.76 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.43 B USD | 94.06 USD | +0.41% | 0.15 | +110.00% | |
| 2.68 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 75.10 AUD | −0.84% | 0.78 | +53.98% | |
| 2.62 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.55 B USD | 48.05 USD | +0.13% | 0.06 | +70.50% | |
| 2.54 M USD | 1.19% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 212.9 M USD | 26.42 USD | −0.44% | 0.17 | +5.34% | |
| 2.36 M USD | 0.47% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 505.84 M USD | 97.66 USD | +0.40% | 0.03 | +62.21% | |
| 2.33 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.1 B USD | 84.48 USD | +0.09% | 0.15 | +74.98% | |
| 2.22 M USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.15 B USD | 91.41 USD | +0.10% | 0.13 | +54.56% | |
| 2.08 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 30.28 M USD | 13.110 USD | +0.56% | 0.14 | — | |
| 2.08 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.74 B USD | 114.74 EUR | 0.00% | 0.52 | +33.08% | |
| 1.95 M USD | 0.16% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 133.41 USD | −0.35% | 0.03 | +45.11% | |
| 1.95 M USD | 0.30% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 645.08 M USD | 115.91 USD | −0.34% | 0.07 | +44.01% | |
| 1.93 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 857.31 M USD | 69.37 USD | −0.19% | 0.15 | +35.69% | |
| 1.92 M USD | 0.61% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 318.26 M USD | 69.50 USD | −0.21% | 0.10 | +32.26% | |
| 1.86 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 289.94 M USD | 44.45 USD | +0.12% | 0.02 | +31.65% | |
| 1.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.45 B USD | 315.87 USD | +0.14% | 0.11 | +77.02% | |
| 1.76 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 42.29 AUD | +0.17% | 0.71 | — | |
| 1.76 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.99 AUD | −0.56% | 0.70 | — | |
| 1.73 M USD | 0.45% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 382.2 M USD | 51.94 USD | +0.10% | 0.06 | +38.52% | |
| 1.68 M USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 552.85 M USD | 137.91 USD | −0.07% | 0.03 | +35.31% | |
| 1.68 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 391.39 M USD | 32.47 USD | +0.22% | 0.02 | +39.47% | |
| 1.67 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 402.21 M USD | 113.39 USD | −0.28% | 0.47 | +35.42% | |
| 1.66 M USD | 0.57% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 294.36 M USD | 27.07 USD | −0.39% | 0.06 | +12.10% | |
| 1.64 M USD | 0.39% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 423.05 M USD | 74.23 USD | −0.09% | 0.01 | +15.29% | |
| 1.48 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.1 B USD | 78.79 USD | −0.30% | 0.14 | +52.80% | |
| 1.48 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.84 B USD | 48.74 USD | +0.13% | 0.06 | +58.05% | |
| 1.45 M USD | 0.37% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 393.23 M USD | 37.49 USD | −0.32% | 0.13 | +17.03% | |
| 1.45 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 354.49 M USD | 46.92 USD | −0.11% | 0.03 | +38.02% | |
| 1.42 M USD | 0.18% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 1.49 M USD | 20.04 CAD | −1.13% | 0.00 | +7.86% | |
| 1.42 M USD | 0.18% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 786.37 M USD | 22.23 USD | −0.58% | 0.21 | +13.37% | |
| 1.41 M USD | 6.33% | The Bank of Nova Scotia | Aktif | Permodalan sederhana | 0.99% | 20.31 M USD | 12.95 CAD | −1.22% | 0.01 | +17.75% |