Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Wilmar International Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.53 M USD | 1.31% | State Street Corp. | Pasif | Tema | 0.40% | 4.35 B USD | 70.97 USD | +0.92% | 0.97 | +27.25% | |
| 39.68 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.41 B USD | 66.72 USD | −0.66% | 0.94 | +61.93% | |
| 36.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.29 B USD | 94.36 USD | −1.02% | 1.00 | +57.51% | |
| 34.97 M USD | 4.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 777.03 M USD | 28.88 USD | −0.41% | 1.02 | +65.02% | |
| 27.81 M USD | 1.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.14 B USD | 5.007 SGD | +0.14% | 0.07 | +64.98% | |
| 22.18 M USD | 2.90% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 759.75 M USD | 80.55 USD | −0.74% | 2.21 | −3.53% | |
| 18.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.16 B USD | 101.01 USD | −1.06% | 1.09 | +57.27% | |
| 15.82 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.86 B USD | 48.71 USD | −0.61% | 1.61 | +71.77% | |
| 14.27 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 6.05 B USD | 61.11 USD | +0.02% | 0.62 | +28.12% | |
| 14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.87 B USD | 75.00 USD | −0.92% | 1.26 | +74.60% | |
| 13.56 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.17 B USD | 100.17 USD | −1.05% | 0.94 | +56.00% | |
| 13.3 M USD | 1.33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 3.35 M USD | 4.646 SGD | +1.00% | 0.20 | — | |
| 13.3 M USD | 1.33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 998.71 M USD | 5.005 SGD | −0.10% | 0.14 | +67.03% | |
| 13.3 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17 B USD | 52.91 USD | −0.92% | 1.21 | +80.17% | |
| 12.26 M USD | 0.82% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.48 B USD | 50.97 USD | +1.55% | 0.43 | +60.80% | |
| 11.38 M USD | 1.67% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 660.48 M USD | 2,229.5 GBX | −0.22% | 0.63 | +42.32% | |
| 11.38 M USD | 1.67% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 2.83 M USD | 6.0368 USD | +1.96% | 0.88 | — | |
| 11.08 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.54 B USD | 25.67 USD | −0.66% | 1.11 | +61.56% | |
| 10.3 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.42% | |
| 9.6 M USD | 2.17% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 441.18 M USD | 42.33 USD | −0.47% | 0.62 | +45.79% | |
| 8.92 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.66 B USD | 234.13 USD | −0.11% | 0.23 | +29.83% | |
| 8.75 M USD | 1.68% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 520.84 M USD | 29.920 EUR | +0.54% | 0.76 | +47.18% | |
| 5.98 M USD | 1.72% | BlackRock, Inc. | Pasif | Tema | 0.55% | 348.51 M USD | 55.89 USD | +0.05% | 1.84 | +7.10% | |
| 5.54 M USD | 0.08% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.5 B USD | 48.855 EUR | −0.16% | 1.02 | +56.37% | |
| 5.18 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.83 B USD | 99.30 USD | −0.17% | 1.67 | +57.14% | |
| 5.15 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.25 B USD | 44.87 USD | −0.84% | 1.12 | +58.83% | |
| 5.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.82 B USD | 87.12 USD | −0.65% | 6.79 | +59.33% | |
| 4.44 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.47% | 1.93 B USD | 54.41 USD | +0.02% | 0.84 | +29.60% | |
| 4.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.42 B USD | 4,645 GBX | +0.41% | 2.27 | +56.03% | |
| 4.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 259.95 M USD | 7.911 USD | +0.33% | 0.63 | +74.19% | |
| 4.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.47 B USD | 40.39 USD | −0.86% | 1.46 | +85.38% | |
| 4.2 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.98 B USD | 38.05 USD | −0.04% | 0.78 | +71.17% | |
| 4.13 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.09 B USD | 39.86 USD | −0.99% | 0.98 | +67.34% | |
| 3.9 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.96 B USD | 87.84 USD | −0.76% | 0.70 | +67.72% | |
| 3.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.45 B USD | 95.45 USD | −0.56% | 1.21 | +70.54% | |
| 3.73 M USD | 1.51% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 245.07 M USD | 27.16 USD | −1.02% | 1.18 | +58.95% | |
| 3.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.1 B USD | 78.56 HKD | +2.13% | 1.20 | +50.91% | |
| 3.31 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 785.73 M USD | 6,923 GBX | +0.26% | 0.04 | +15.56% | |
| 3.31 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 532.67 M USD | 12.162 USD | +1.16% | — | +28.14% | |
| 3.23 M USD | 0.70% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 458.44 M USD | 36.68 USD | −0.68% | 0.97 | +77.99% | |
| 3.14 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 938.8 M USD | 1,237 GBX | +0.20% | 2.69 | +16.45% | |
| 3.14 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 374.5 M USD | 20.398 USD | +0.01% | 0.00 | +28.39% | |
| 3.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 3.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 3.1 M USD | 0.14% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.26 B USD | 31.69 USD | −1.02% | 0.92 | +57.00% | |
| 3.06 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.96% | |
| 3.03 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.8 B USD | 55.17 EUR | +0.75% | 0.82 | +57.19% | |
| 3.03 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.21% | 49.95 M USD | 547.8 EUR | −0.53% | 0.00 | +8.66% | |
| 2.47 M USD | 0.54% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 451 M USD | 38.71 USD | −0.31% | 1.13 | +49.58% | |
| 2.44 M USD | 0.45% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 544.33 M USD | 23.62 CAD | −0.38% | 0.10 | +66.43% | |
| 2.31 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.86 B USD | 27.1175 GBP | +0.77% | 1.08 | +34.27% | |
| 2.31 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 571.27 M USD | 39.575 EUR | +1.00% | 1.92 | +35.34% | |
| 2.2 M USD | 0.23% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 935.96 M USD | 89.18 USD | +0.08% | 0.94 | +91.14% | |
| 2.07 M USD | 0.63% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 330.27 M USD | 34.78 USD | −0.74% | 1.44 | +40.56% | |
| 1.99 M USD | 0.65% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 302.47 M USD | 68.84 USD | −0.61% | 0.12 | +79.66% | |
| 1.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.57 B USD | 102.68 USD | +0.66% | 1.09 | +48.26% | |
| 1.9 M USD | 0.77% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 243.67 M USD | 69.37 USD | +0.89% | 4.13 | +42.39% | |
| 1.69 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 1.67 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.2 B USD | 41.13 USD | −0.84% | 0.93 | +60.63% | |
| 1.65 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.63 B USD | 1.456 USD | +1.04% | 0.18 | +26.09% | |
| 1.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.48 B USD | 49.55 USD | −0.54% | 1.02 | +62.37% | |
| 1.61 M USD | 0.25% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 644.85 M USD | 37.87 USD | −1.23% | 0.41 | +52.18% | |
| 1.58 M USD | 0.20% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 783.72 M USD | 17.427 USD | +0.09% | 0.02 | +29.02% | |
| 1.51 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.28 B USD | 76.29 USD | −1.06% | 0.38 | +58.79% | |
| 1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.32 B USD | 77.72 USD | −0.72% | 1.16 | +50.44% | |
| 1.32 M USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 966.84 M USD | 33.92 USD | −1.18% | 1.14 | +46.38% | |
| 1.22 M USD | 0.28% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 427.25 M USD | 37.21 USD | −0.51% | 0.62 | +82.58% | |
| 1.2 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.09 B USD | 43.065 USD | −0.98% | 1.54 | +39.37% | |
| 1.2 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 223.1 M USD | 10.240 EUR | −0.56% | 2.18 | — | |
| 1.15 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 273.04 M USD | 8,640 GBX | −0.02% | 0.23 | +16.44% | |
| 1.1 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 371.8 M USD | 15.9905 EUR | +0.46% | 0.42 | +16.50% | |
| 1.07 M USD | 1.68% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 62.72 M USD | 49.08 USD | −0.25% | 1.22 | +60.73% | |
| 1.04 M USD | 1.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 86.57 M USD | 2.4490 USD | +1.49% | — | +66.56% | |
| 1.02 M USD | 0.49% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.62% | 205.04 M USD | 36.78 USD | −0.57% | 0.51 | +58.87% | |
| 1.02 M USD | 1.02% | BlackRock, Inc. | Pasif | Tema | 0.39% | 98.85 M USD | 42.56 USD | −0.05% | 1.43 | +3.77% | |
| 1.01 M USD | 0.12% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 866.38 M USD | 44.925 EUR | +0.31% | 0.47 | +11.48% | |
| 952.92 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.26 B USD | 45.31 CAD | −1.03% | 0.83 | +62.60% | |
| 934.81 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.44 B USD | 70.30 USD | −0.62% | 1.09 | +74.45% | |
| 910.45 K USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 379.9 M USD | 72.07 USD | −0.70% | 1.18 | +59.14% | |
| 909.26 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.25 B USD | 5,960 GBX | +0.74% | 0.85 | +40.09% | |
| 909.26 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 115.34 M USD | 9.6302 USD | +0.68% | 10.45 | +56.52% | |
| 859.03 K USD | 0.35% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 242.66 M USD | 13.79 USD | −1.01% | 1.42 | +37.17% | |
| 846.17 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.12 B USD | 28.46 CAD | −1.13% | 1.16 | +59.65% | |
| 784.84 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 1.05 B USD | 6.407 USD | −0.37% | 0.24 | +27.13% | |
| 780.33 K USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 88.08 M USD | 19.53 USD | −1.56% | 0.81 | +40.16% | |
| 762.38 K USD | 1.13% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 67.12 M USD | 19.71 CAD | −1.05% | 0.60 | +52.10% | |
| 743.96 K USD | 1.47% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 49.93 M USD | 12.189 USD | −0.41% | 1.27 | +50.30% | |
| 743.69 K USD | 1.23% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 59.91 M USD | 35.62 USD | −0.55% | 0.47 | — | |
| 620.76 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.92 B USD | 77.67 EUR | −0.14% | 0.54 | +50.08% | |
| 551.27 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 429.26 M USD | 4,154 GBX | −0.34% | 0.89 | +27.63% | |
| 547.21 K USD | 1.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 40.99 M USD | 25.760 USD | +0.39% | 2.07 | +77.24% | |
| 499.76 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.29 B USD | 6.7234 USD | −0.81% | 0.96 | — | |
| 486.52 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 209.93 M USD | 54.79 USD | +0.09% | 0.18 | +28.27% | |
| 430.36 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.29 B USD | 34.32 USD | −0.55% | 1.21 | +64.01% | |
| 401.19 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 1.12 B USD | 43.69 USD | −0.86% | 0.62 | +58.28% | |
| 387.12 K USD | 0.27% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 140.99 M USD | 45.62 USD | −0.18% | 1.02 | +44.28% | |
| 376.39 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 35.195 USD | +1.66% | 0.53 | +48.95% | |
| 344.71 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.04 B USD | 95.01 USD | −1.14% | 0.36 | +52.31% | |
| 310.17 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 241.22 M USD | 32.57 CAD | −1.12% | 0.11 | +57.95% | |
| 303.73 K USD | 0.02% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.36 B USD | 38.50 USD | −0.85% | 3.05 | +64.94% |