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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.13 B USD | 340.09 USD | −0.87% | 0.76 | +77.66% | |
| 1.08 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 865.74 B USD | 634.69 USD | −0.77% | 0.72 | +81.08% | |
| 561.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.08 B USD | 692.78 USD | −0.85% | 0.36 | +81.11% | |
| 524.67 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 714.4 B USD | 689.70 USD | −0.82% | 0.71 | +80.64% | |
| 392.55 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 163.52 B USD | 198.76 USD | +0.24% | 0.98 | +49.46% | |
| 300.93 M USD | 1.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.13 B USD | 94.30 USD | −0.90% | 0.53 | +38.51% | |
| 237.33 M USD | 0.87% | State Street Corp. | Pasif | Perindustrian | 0.08% | 27.53 B USD | 165.04 USD | +0.55% | 0.90 | +71.63% | |
| 236.12 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.36 B USD | 223.28 USD | −0.29% | 0.66 | +53.51% | |
| 168.92 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.29 B USD | 197.49 USD | −0.39% | 0.88 | +39.78% | |
| 103.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 527.72 M USD | 1,679.1 MXN | −0.41% | 0.55 | +107.59% | |
| 103.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.56 B USD | 740.04 USD | −1.05% | 0.91 | +79.79% | |
| 103.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.612 GBP | −1.11% | 0.70 | +76.17% | |
| 102.41 M USD | 5.15% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.87 B USD | 68.95 EUR | +0.17% | 0.94 | +35.01% | |
| 97.1 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.63 B USD | 219.26 USD | −0.03% | 0.66 | +47.86% | |
| 94.58 M USD | 0.46% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.84 B USD | 146.85 USD | +0.07% | 0.92 | +24.89% | |
| 93.93 M USD | 1.65% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 37.45 CAD | −0.64% | 0.29 | — | |
| 87.28 M USD | 1.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.46 B USD | 72.71 USD | −0.12% | 1.07 | +23.03% | |
| 78.08 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.48 B USD | 81.17 USD | −0.81% | 0.50 | +81.09% | |
| 77.15 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.02 B USD | 215.95 USD | −0.18% | 1.00 | +49.58% | |
| 73.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 73.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 73.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4204 USD | −0.85% | 0.24 | +24.54% | |
| 73.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.8992 EUR | −0.85% | 1.01 | +63.47% | |
| 59.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.84 B USD | 96.30 GBP | −1.15% | 0.97 | +60.83% | |
| 59.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.26 B USD | 130.8850 USD | −1.03% | 0.43 | +79.76% | |
| 54.8 M USD | 0.27% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 20.4 B USD | 44.85 USD | −0.63% | 0.39 | +21.51% | |
| 52.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 150.82 USD | −0.84% | 0.60 | +77.54% | |
| 51.67 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 48.17 B USD | 317.68 USD | −0.84% | 0.77 | +82.60% | |
| 51.01 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.31 B USD | 57.84 USD | −0.16% | 0.47 | +50.09% | |
| 50.75 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.97 B USD | 320.10 USD | +0.10% | 0.51 | +75.68% | |
| 48.62 M USD | 1.20% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.91 B USD | 24.75 CAD | −0.92% | 43.00 | +20.46% | |
| 44.9 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.89 B USD | 27.21 USD | −0.80% | 0.87 | +80.73% | |
| 43.23 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.34 B USD | 71.40 USD | −0.04% | 0.66 | +51.33% | |
| 40.92 M USD | 2.83% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.45 B USD | 109.56 USD | −0.68% | 5.58 | +40.95% | |
| 40.39 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.78 B USD | 40.64 USD | −0.62% | 0.35 | +63.69% | |
| 36.97 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.7 B USD | 13.785 USD | −1.01% | 0.90 | +80.74% | |
| 36.97 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.76 B USD | 8,908 GBX | −1.02% | 0.89 | +77.14% | |
| 36.97 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 10.06 B USD | 64.03 USD | −1.04% | 0.23 | +80.70% | |
| 36.97 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 52.778 EUR | −1.07% | 1.66 | +68.19% | |
| 36.11 M USD | 3.40% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 1.06 B USD | 101.05 USD | −0.80% | 0.44 | +40.37% | |
| 35.98 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.22 B USD | 104.56 USD | −0.19% | 0.74 | +49.12% | |
| 35.27 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.46 B USD | 47.45 USD | +0.06% | 0.37 | +26.08% | |
| 34.32 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.37 B USD | 120.16 USD | −0.53% | 3.65 | +34.03% | |
| 33.32 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 87.85 M USD | 7.909 GBP | −0.51% | 0.40 | +33.23% | |
| 33.32 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.53 B USD | 73.65 USD | −0.35% | 1.15 | +31.68% | |
| 33.32 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 72.98 M USD | 7.208 CHF | −0.18% | 0.24 | +18.89% | |
| 33.32 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 186.67 M USD | 8.329 EUR | −0.51% | 2.50 | +27.58% | |
| 33.32 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.28 M USD | 5.462 EUR | −0.38% | 1.49 | +19.51% | |
| 32.11 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 377.88 USD | −0.81% | 0.39 | +78.88% | |
| 31.01 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 145.91 USD | −0.61% | 0.99 | +70.13% | |
| 29.42 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.59 B USD | 119.74 USD | +0.47% | 0.96 | +120.76% | |
| 28.97 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.46 B USD | 7.8905 USD | −0.86% | 1.01 | +56.00% | |
| 28.97 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 4.09 B USD | 6.6140 EUR | −0.92% | 0.54 | +41.50% | |
| 25.94 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.85 B USD | 16.988 USD | −1.06% | 0.94 | +19.95% | |
| 25.94 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.97 B USD | 689.85 USD | −1.05% | 0.44 | +79.77% | |
| 25.94 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.8500 EUR | −1.04% | 0.68 | +68.75% | |
| 25.34 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.61 USD | −0.82% | 0.85 | +77.75% | |
| 24.99 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 11.21 B USD | 147.20 USD | +0.35% | 0.44 | +52.32% | |
| 24.7 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.91 B USD | 133.07 USD | −0.86% | 0.35 | +75.14% | |
| 22.84 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.12 B USD | 96.16 USD | −0.05% | 0.53 | +48.35% | |
| 22.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 123.59 GBP | −0.86% | 1.21 | +52.85% | |
| 22.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.54 USD | −0.71% | 1.05 | +70.85% | |
| 22.8 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.66 B USD | 64.01 USD | −0.97% | 0.51 | +67.17% | |
| 22.78 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.89 B USD | 31.01 USD | +0.06% | 0.62 | +47.01% | |
| 22.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.23 M USD | 9.589 GBP | −0.43% | 0.15 | +35.40% | |
| 22.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.05 B USD | 109.47 USD | −0.46% | 0.42 | +38.66% | |
| 22.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 65.94 M USD | 9.150 CHF | −0.98% | 0.16 | +9.37% | |
| 22.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.274 EUR | −0.49% | 1.23 | +29.30% | |
| 22.62 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 456.13 M USD | 80.05 EUR | −0.52% | 0.81 | −0.51% | |
| 21.83 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 82.54 USD | −1.14% | 0.49 | +48.69% | |
| 20.04 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.97 B USD | 35.78 USD | 0.00% | 0.63 | +21.31% | |
| 19.36 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.68% | |
| 17.97 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 222.63 M USD | 12.127 USD | −2.05% | 0.00 | +20.64% | |
| 17.97 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.66 B USD | 75.60 USD | −1.93% | 0.53 | +86.56% | |
| 17.68 M USD | 0.61% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.91 B USD | 61.80 USD | +0.43% | 0.17 | +31.85% | |
| 17.21 M USD | 0.26% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.53 B USD | 38.09 USD | −1.23% | 0.37 | +16.73% | |
| 16.31 M USD | 0.22% | BlackRock, Inc. | Aktif | Tema | 0.57% | 7.41 B USD | 38.90 USD | −1.05% | 0.54 | +83.07% | |
| 15.81 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.142 USD | −1.19% | 2.74 | +86.13% | |
| 15.81 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.4 B USD | 14.284 USD | −1.12% | 0.37 | +86.15% | |
| 15.72 M USD | 0.45% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.44 B USD | 81.44 USD | +0.14% | 1.21 | +23.19% | |
| 15.72 M USD | 0.45% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 49.43 M USD | 8.865 EUR | +0.09% | 1.21 | +14.54% | |
| 15.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.62 B USD | 4,989.75 GBX | −1.18% | 0.31 | +60.84% | |
| 15.16 M USD | 1.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.37 B USD | 22.850 EUR | +0.20% | 0.87 | −0.35% | |
| 14.43 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.63 B USD | 74.92 USD | −0.03% | 0.40 | +47.63% | |
| 14.33 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.63 B USD | 47.60 USD | −0.81% | 0.47 | +72.67% | |
| 14.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 420.37 M USD | 28.91 GBP | −0.91% | 0.16 | +71.64% | |
| 14.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.63 M USD | 11.734 CHF | −0.31% | 1.39 | +16.06% | |
| 14.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 101.375 EUR | −0.81% | 1.19 | +56.90% | |
| 14.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.24 M USD | 12.8155 EUR | −0.81% | 0.17 | +18.90% | |
| 14.29 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.72 B USD | 121.860 EUR | −0.81% | 0.80 | +56.70% | |
| 13.49 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.58 B USD | 75.17 USD | −0.84% | 0.44 | +77.67% | |
| 13.33 M USD | 0.79% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.67 B USD | 58.32 CAD | −0.60% | 0.26 | +30.89% | |
| 13.33 M USD | 0.79% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 104.89 M USD | 44.33 USD | −0.25% | 1.14 | +29.23% | |
| 13.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 146.02 USD | −0.56% | 0.83 | +71.48% | |
| 13.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 111.69 USD | −0.74% | 0.67 | +71.19% | |
| 13.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 12.95 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.95 B USD | 102.43 CAD | −1.07% | 1.53 | +81.86% | |
| 12.95 M USD | 0.07% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 75.76 USD | −0.80% | 2.00 | +79.58% | |
| 12.69 M USD | 2.73% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.70% | 167.65 M USD | 14.748 EUR | −1.15% | 0.00 | +18.69% | |
| 12.69 M USD | 2.73% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.70% | 17.71 M USD | 12.748 EUR | −1.19% | 0.98 | +5.35% |