Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Republic Services, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.91 B USD | 338.84 USD | +0.75% | 1.42 | +82.51% | |
| 1.11 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 839.09 B USD | 632.46 USD | +0.66% | 1.53 | +85.67% | |
| 553.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.24 B USD | 690.79 USD | +0.67% | 1.16 | +85.69% | |
| 515.14 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.78 K USD | 1,024.35 AUD | −0.16% | 0.47 | +9.10% | |
| 515.14 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.83 B USD | 687.72 USD | +0.67% | 1.03 | +85.20% | |
| 402.99 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 157.63 B USD | 194.65 USD | +0.95% | 1.75 | +46.46% | |
| 291.77 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.98 B USD | 94.00 USD | +0.37% | 1.91 | +35.84% | |
| 241.27 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 101.98 B USD | 221.93 USD | +0.60% | 1.57 | +52.62% | |
| 226.44 M USD | 0.87% | State Street Corp. | Pasif | Perindustrian | 0.08% | 25.55 B USD | 159.85 USD | +1.18% | 2.90 | +66.52% | |
| 153.23 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.5 B USD | 194.65 USD | +0.93% | 1.77 | +41.49% | |
| 102.63 M USD | 5.35% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.79 B USD | 67.21 EUR | +1.25% | 0.95 | +31.87% | |
| 99.97 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.83 B USD | 214.62 USD | +1.14% | 2.29 | +46.62% | |
| 99.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.38 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 99.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.618 GBP | +0.97% | 1.39 | +80.44% | |
| 99.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.54 B USD | 740.64 USD | +0.97% | 1.89 | +84.33% | |
| 93.93 M USD | 1.65% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 36.81 CAD | +1.02% | 0.09 | — | |
| 92.1 M USD | 0.46% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.87 B USD | 140.78 USD | +0.53% | 1.79 | +19.50% | |
| 84.18 M USD | 1.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.27 B USD | 71.33 USD | +0.17% | 1.43 | +18.06% | |
| 74.58 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 47.99 B USD | 214.78 USD | +0.94% | 1.59 | +52.40% | |
| 70.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,139.5 GBX | +1.15% | 0.49 | +75.41% | |
| 70.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,770 GBX | +0.85% | 1.28 | +58.56% | |
| 70.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3926 USD | +1.07% | 0.24 | +21.57% | |
| 70.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9302 EUR | +1.09% | 0.90 | +67.59% | |
| 69.96 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.93 B USD | 80.92 USD | +0.66% | 0.85 | +85.67% | |
| 59.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.83 B USD | 130.9525 USD | +0.88% | 0.70 | +83.44% | |
| 59.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.83 B USD | 98.25 GBP | +0.72% | 1.50 | +63.84% | |
| 52.02 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.35 B USD | 309.17 USD | +1.53% | 0.95 | +71.17% | |
| 51.67 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.24 B USD | 317.55 USD | +0.75% | 1.55 | +87.80% | |
| 50.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 150.25 USD | +0.73% | 1.24 | +82.53% | |
| 49.05 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.59 B USD | 57.53 USD | +1.00% | 1.91 | +52.91% | |
| 48.62 M USD | 1.20% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.82 B USD | 24.75 CAD | +1.10% | 5.18 | +17.82% | |
| 46.32 M USD | 2.76% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.66 B USD | 108.41 USD | −1.01% | 1.22 | +35.25% | |
| 43.23 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.36 B USD | 27.17 USD | +0.74% | 0.97 | +85.90% | |
| 43.13 M USD | 4.40% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 952.87 M USD | 99.61 USD | +0.73% | 1.00 | +36.42% | |
| 41.43 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.92 B USD | 70.20 USD | +0.57% | 1.31 | +49.23% | |
| 37.58 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.63 B USD | 8,916 GBX | +0.92% | 4.66 | +81.44% | |
| 37.58 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.59 B USD | 13.790 USD | +0.91% | 1.01 | +85.32% | |
| 37.58 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.06 B USD | 64.11 USD | +0.09% | 0.88 | +86.91% | |
| 37.58 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 52.902 EUR | +1.06% | 0.41 | +72.29% | |
| 35.41 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 103.95 USD | +0.97% | 1.25 | +52.10% | |
| 35.02 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.39 B USD | 46.32 USD | +0.28% | 2.18 | +21.90% | |
| 34.64 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.18 B USD | 40.15 USD | +0.90% | 1.17 | +66.67% | |
| 33.97 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 72.95 USD | −0.07% | 1.56 | +30.45% | |
| 33.97 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 84.99 M USD | 7.881 GBP | −0.10% | 1.62 | +32.07% | |
| 33.97 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 70.12 M USD | 7.172 CHF | −1.38% | 2.83 | +20.04% | |
| 33.97 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 20.32 M USD | 5.507 EUR | +0.16% | 1.48 | +17.74% | |
| 33.97 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 205.08 M USD | 8.313 EUR | −0.02% | 1.10 | +26.19% | |
| 33.12 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.3 B USD | 118.90 USD | +0.19% | 0.65 | +32.44% | |
| 31.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 377.05 USD | +0.73% | 1.57 | +83.94% | |
| 31.47 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 143.30 USD | +0.84% | 2.67 | +73.17% | |
| 29.91 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22 B USD | 446.51 USD | +0.37% | 1.43 | +117.81% | |
| 28.3 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 120.42 USD | +0.63% | 2.16 | +121.49% | |
| 26.12 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.74 B USD | 143.91 USD | +1.03% | 1.27 | +47.93% | |
| 25.3 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.43 B USD | 17.002 USD | +0.96% | 0.37 | +17.85% | |
| 25.3 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.66 B USD | 690.39 USD | +0.97% | 1.15 | +84.30% | |
| 25.3 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.8765 EUR | +0.64% | 0.33 | +72.81% | |
| 24.46 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.52 USD | +0.80% | 1.21 | +82.74% | |
| 24.4 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.02 B USD | 133.38 USD | +0.67% | 1.50 | +80.23% | |
| 23.08 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.52 B USD | 94.19 USD | +1.15% | 1.47 | +47.11% | |
| 22.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 124.46 GBP | +0.85% | 1.63 | +56.42% | |
| 22.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 172.30 USD | +1.04% | 1.30 | +74.08% | |
| 22.57 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.59 B USD | 63.65 USD | +0.87% | 1.24 | +67.19% | |
| 22 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.22 B USD | 30.18 USD | +0.94% | 1.14 | +44.05% | |
| 21.56 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.54 B USD | 107.43 USD | +0.95% | 0.87 | +40.36% | |
| 21.56 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 239.89 M USD | 9.409 GBP | +0.97% | 0.45 | +36.89% | |
| 21.56 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 50.95 M USD | 8.983 CHF | +0.11% | 0.02 | +6.81% | |
| 21.56 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.8 M USD | 80.35 EUR | +1.64% | 0.38 | −1.30% | |
| 21.56 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.27 B USD | 11.074 EUR | +0.97% | 2.72 | +30.66% | |
| 21.15 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.09 B USD | 81.68 USD | +1.19% | 1.44 | +52.53% | |
| 19.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.05 AUD | +0.03% | 1.11 | +82.07% | |
| 17.69 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.62 B USD | 76.11 USD | +1.00% | 1.40 | +90.70% | |
| 17.69 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 232.51 M USD | 12.212 USD | +0.98% | — | +18.03% | |
| 17.42 M USD | 0.37% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.65 B USD | 35.11 USD | +1.39% | 1.60 | +17.32% | |
| 17.39 M USD | 0.60% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.9 B USD | 60.80 USD | −0.07% | 0.81 | +31.53% | |
| 16.35 M USD | 0.26% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.33 B USD | 38.32 USD | +0.52% | 1.31 | +15.46% | |
| 15.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.3 B USD | 14.382 USD | +0.98% | 19.76 | +92.76% | |
| 15.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.242 USD | +0.98% | 2.97 | +92.74% | |
| 15.49 M USD | 0.47% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.28 B USD | 77.57 USD | +0.47% | 1.54 | +17.88% | |
| 15.49 M USD | 0.47% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 47.87 M USD | 8.460 EUR | +0.45% | 0.03 | +9.58% | |
| 15.43 M USD | 0.22% | BlackRock, Inc. | Aktif | Tema | 0.57% | 7.09 B USD | 38.93 USD | +0.72% | 1.30 | +89.45% | |
| 14.78 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.29 B USD | 5,092.00 GBX | +0.77% | 0.91 | +64.88% | |
| 14.6 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.31 B USD | 47.35 USD | +0.81% | 1.30 | +77.10% | |
| 14.4 M USD | 1.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.33 B USD | 22.955 EUR | +0.35% | 1.46 | −0.46% | |
| 13.92 M USD | 0.76% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.8 B USD | 44.99 USD | −1.14% | 2.24 | +46.10% | |
| 13.8 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 459.78 M USD | 28.90 GBP | +1.12% | 0.62 | +76.04% | |
| 13.8 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.25 M USD | 11.674 CHF | +0.53% | 3.15 | +14.53% | |
| 13.8 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 371.89 M USD | 12.8210 EUR | +0.94% | 15.20 | +16.83% | |
| 13.8 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 123.085 EUR | +1.12% | 1.72 | +63.35% | |
| 13.8 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 102.515 EUR | +0.78% | 1.78 | +63.56% | |
| 13.44 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.22 B USD | 73.31 USD | +1.01% | 1.22 | +46.38% | |
| 13.33 M USD | 0.79% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 100.57 M USD | 42.72 USD | −0.26% | 0.41 | +22.73% | |
| 13.33 M USD | 0.79% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.57 B USD | 57.24 CAD | −0.03% | 1.35 | +25.02% | |
| 13.09 M USD | 0.08% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.36 B USD | 103.97 CAD | +0.85% | 1.50 | +87.56% | |
| 13.09 M USD | 0.08% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.4 B USD | 75.53 USD | +0.81% | 2.37 | +84.13% | |
| 12.97 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.17 B USD | 74.92 USD | +0.77% | 1.43 | +82.16% | |
| 12.72 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7665 GBP | +0.92% | 10.00 | — | |
| 12.72 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 110.34 USD | +1.03% | 1.00 | +74.96% | |
| 12.69 M USD | 2.73% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 14.91 M USD | 12.988 EUR | +1.47% | 0.12 | +4.55% | |
| 12.69 M USD | 2.73% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 159.49 M USD | 14.766 EUR | +1.22% | 5.00 | +15.91% | |
| 12.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 143.68 USD | +0.84% | 2.54 | +74.91% |