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 | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 1.11 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 839.09 B USD | 628.30 USD | +0.19% | 0.98 | +85.67% | |
| 553.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.24 B USD | 686.19 USD | +0.18% | 0.58 | +85.69% | |
| 519.55 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.78 K USD | 1,023.33 AUD | −0.20% | 0.91 | +9.10% | |
| 519.55 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.83 B USD | 683.17 USD | +0.18% | 1.24 | +85.20% | |
| 402.99 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 157.63 B USD | 192.81 USD | +0.95% | 1.52 | +46.46% | |
| 291.77 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.98 B USD | 93.65 USD | −0.54% | 1.89 | +35.84% | |
| 241.27 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 101.98 B USD | 220.60 USD | +0.37% | 1.39 | +52.62% | |
| 228.31 M USD | 0.89% | State Street Corp. | Pasif | Perindustrian | 0.08% | 25.55 B USD | 157.98 USD | +1.84% | 1.76 | +66.52% | |
| 153.23 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.5 B USD | 192.86 USD | +0.68% | 1.39 | +41.49% | |
| 102.63 M USD | 5.35% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.8 B USD | 66.38 EUR | −0.57% | 1.87 | +35.67% | |
| 100.1 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.506 GBP | −0.68% | 1.20 | +80.44% | |
| 100.1 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.54 B USD | 733.52 USD | −0.68% | 1.00 | +84.33% | |
| 100.1 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 464.62 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 99.97 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.83 B USD | 212.20 USD | +0.88% | 1.70 | +46.62% | |
| 93.93 M USD | 1.65% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 36.44 CAD | +0.91% | 0.37 | — | |
| 92.9 M USD | 0.47% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.87 B USD | 140.04 USD | +0.63% | 1.05 | +19.50% | |
| 84.85 M USD | 1.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.27 B USD | 71.21 USD | −0.29% | 1.57 | +18.06% | |
| 74.58 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 47.99 B USD | 212.77 USD | +0.33% | 1.94 | +52.40% | |
| 71.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 71.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 71.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 71.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 70.42 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.93 B USD | 80.39 USD | +0.21% | 1.07 | +85.67% | |
| 59.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.83 B USD | 129.8075 USD | −0.58% | 0.36 | +84.30% | |
| 59.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.83 B USD | 97.55 GBP | −0.83% | 1.84 | +64.86% | |
| 52.02 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.35 B USD | 304.50 USD | +2.05% | 1.45 | +71.17% | |
| 51.67 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.24 B USD | 315.19 USD | +0.12% | 1.90 | +87.80% | |
| 50.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 49.43 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.59 B USD | 56.96 USD | +0.26% | 1.64 | +52.91% | |
| 46.32 M USD | 2.76% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.66 B USD | 109.52 USD | +1.07% | 8.67 | +35.25% | |
| 43.57 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.36 B USD | 26.97 USD | +0.22% | 1.64 | +85.90% | |
| 43.13 M USD | 4.40% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 952.87 M USD | 98.89 USD | +2.85% | 0.80 | +36.42% | |
| 41.43 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.92 B USD | 69.80 USD | +0.55% | 1.21 | +49.23% | |
| 38.64 M USD | 1.52% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.82 B USD | 24.48 CAD | +0.82% | 0.00 | +17.82% | |
| 36.3 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,835 GBX | −0.55% | 0.09 | +81.67% | |
| 36.3 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.86 B USD | 13.665 USD | −0.62% | 0.58 | +85.59% | |
| 36.3 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.13 B USD | 64.05 USD | −0.03% | 1.91 | +86.91% | |
| 36.3 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.18 B USD | 52.348 EUR | −0.93% | 0.97 | +73.78% | |
| 35.41 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 102.95 USD | +0.40% | 1.82 | +52.10% | |
| 35.02 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.39 B USD | 46.19 USD | +0.24% | 1.28 | +21.90% | |
| 34.77 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.18 B USD | 39.79 USD | +0.51% | 1.15 | +66.67% | |
| 34.41 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 73.00 USD | −0.76% | 1.74 | +30.45% | |
| 34.41 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 85.09 M USD | 7.889 GBP | −0.66% | 3.96 | +32.07% | |
| 34.41 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 70.12 M USD | 7.272 CHF | +0.26% | 0.43 | +20.04% | |
| 34.41 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 205.55 M USD | 8.315 EUR | −0.92% | 6.26 | +26.19% | |
| 34.41 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 20.32 M USD | 5.498 EUR | −0.85% | 0.79 | +17.74% | |
| 33.39 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.3 B USD | 118.68 USD | −0.06% | 0.59 | +32.44% | |
| 32.29 M USD | 0.44% | BlackRock, Inc. | Aktif | Tema | 0.57% | 7.09 B USD | 38.65 USD | +0.23% | 1.06 | +89.45% | |
| 31.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 31.47 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 29.91 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22 B USD | 444.85 USD | +0.06% | 1.83 | +117.81% | |
| 28.3 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 119.67 USD | +0.29% | 1.97 | +121.49% | |
| 26.12 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.74 B USD | 142.44 USD | +0.91% | 1.29 | +47.93% | |
| 25.61 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.43 B USD | 16.840 USD | −0.65% | 0.26 | +17.85% | |
| 25.61 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.66 B USD | 683.79 USD | −0.66% | 0.78 | +84.30% | |
| 25.61 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.7695 EUR | −0.52% | 0.60 | +72.81% | |
| 24.66 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 24.4 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.02 B USD | 132.49 USD | +0.09% | 1.58 | +80.23% | |
| 23.08 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.52 B USD | 93.12 USD | +0.89% | 1.18 | +47.11% | |
| 22.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 22.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 22.57 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.59 B USD | 63.10 USD | −0.13% | 1.19 | +68.05% | |
| 22.19 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.22 B USD | 29.90 USD | +0.98% | 1.27 | +44.05% | |
| 21.84 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 242.28 M USD | 9.318 GBP | −0.36% | 0.33 | +37.89% | |
| 21.84 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.61 B USD | 106.42 USD | −0.34% | 0.62 | +41.40% | |
| 21.84 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.39 M USD | 8.973 CHF | −0.19% | 0.01 | +6.81% | |
| 21.84 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.5 M USD | 79.05 EUR | −0.45% | 1.30 | −1.37% | |
| 21.84 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 10.968 EUR | −0.63% | 0.40 | +32.80% | |
| 21.15 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.09 B USD | 80.72 USD | +1.10% | 0.99 | +52.53% | |
| 19.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 17.92 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 234.24 M USD | 12.092 USD | −0.89% | — | +18.04% | |
| 17.92 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.7 B USD | 75.36 USD | −0.88% | 0.59 | +91.79% | |
| 17.47 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.65 B USD | 34.63 USD | +1.23% | 0.96 | +17.32% | |
| 17.39 M USD | 0.60% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.9 B USD | 60.84 USD | +0.55% | 0.88 | +33.06% | |
| 16.67 M USD | 0.26% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.33 B USD | 38.12 USD | −0.26% | 0.77 | +15.46% | |
| 15.88 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.3 B USD | 14.242 USD | −0.67% | 0.18 | +92.76% | |
| 15.88 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.114 USD | −0.61% | 5.68 | +92.74% | |
| 15.72 M USD | 0.47% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.28 B USD | 77.21 USD | −0.43% | 0.52 | +17.88% | |
| 15.72 M USD | 0.47% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 47.98 M USD | 8.422 EUR | −0.50% | 0.28 | +9.58% | |
| 14.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.29 B USD | 5,053.25 GBX | −0.85% | 1.11 | +64.88% | |
| 14.72 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.31 B USD | 46.97 USD | +0.36% | 1.31 | +77.10% | |
| 14.52 M USD | 1.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.35% | 1.33 B USD | 22.875 EUR | −0.35% | 2.14 | −0.72% | |
| 13.98 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 462.96 M USD | 28.58 GBP | −0.26% | 0.25 | +77.09% | |
| 13.98 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.5 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 13.98 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.725 EUR | +0.03% | 1.86 | +63.56% | |
| 13.98 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 374.91 M USD | 12.7015 EUR | −0.56% | 1.31 | +17.16% | |
| 13.98 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 121.725 EUR | −0.41% | 2.29 | +63.35% | |
| 13.92 M USD | 0.76% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.8 B USD | 45.51 USD | +1.11% | 2.95 | +46.10% | |
| 13.44 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.22 B USD | 72.58 USD | +1.20% | 0.88 | +47.20% | |
| 13.33 M USD | 0.79% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 100.57 M USD | 42.83 USD | −0.16% | 0.34 | +22.73% | |
| 13.33 M USD | 0.79% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.58 B USD | 57.26 CAD | +0.03% | 0.66 | +25.02% | |
| 13.09 M USD | 0.08% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.4 B USD | 74.92 USD | 0.00% | 2.13 | +84.13% | |
| 13.09 M USD | 0.08% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.38 B USD | 103.09 CAD | +0.21% | 1.30 | +87.56% | |
| 13.08 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.17 B USD | 74.35 USD | +0.24% | 1.46 | +82.16% | |
| 12.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 109.22 USD | −0.05% | 0.43 | +74.96% | |
| 12.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7325 GBP | −0.35% | 0.00 | — | |
| 12.69 M USD | 2.73% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 14.91 M USD | 12.800 EUR | −0.47% | 2.01 | +4.55% | |
| 12.69 M USD | 2.73% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 159.86 M USD | 14.588 EUR | −0.64% | 0.00 | +15.91% | |
| 12.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 142.49 USD | +0.71% | 1.76 | +74.91% |