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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.84 M USD | 1.27% | State Street Corp. | Pasif | Tema | 0.40% | 3.83 B USD | 62.69 USD | +0.50% | 0.49 | +22.60% | |
| 41.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.18 B USD | 62.81 USD | +0.21% | 0.63 | +65.97% | |
| 33.26 M USD | 4.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 778.25 M USD | 27.55 USD | 0.00% | 2.49 | +71.76% | |
| 31.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.3 B USD | 89.94 USD | +0.16% | 0.60 | +62.42% | |
| 23.57 M USD | 1.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.89 B USD | 4.720 SGD | +0.19% | 1.21 | +61.20% | |
| 16.02 M USD | 2.72% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 575.65 M USD | 73.03 USD | +0.41% | 0.42 | −6.76% | |
| 16.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.46 B USD | 96.57 USD | +0.17% | 0.41 | +62.39% | |
| 13.75 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.52 B USD | 45.33 USD | +0.27% | 0.85 | +73.32% | |
| 12.12 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.72 B USD | 71.66 USD | +0.14% | 0.50 | +79.72% | |
| 12.02 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.93 B USD | 95.66 USD | +0.14% | 0.57 | +61.23% | |
| 11.99 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.66 B USD | 57.36 USD | +0.37% | 0.81 | +32.64% | |
| 11.73 M USD | 1.27% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 1.25 M USD | 4.358 SGD | +0.88% | 2.68 | — | |
| 11.73 M USD | 1.27% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 920.51 M USD | 4.824 SGD | +0.19% | 0.77 | +63.14% | |
| 11.35 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.79 B USD | 50.06 USD | 0.00% | 0.69 | +83.71% | |
| 10.68 M USD | 0.80% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.34 B USD | 44.98 USD | +0.07% | 0.78 | +50.83% | |
| 9.62 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.33 B USD | 24.21 USD | +0.29% | 0.50 | +64.72% | |
| 9.52 M USD | 1.53% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 618.36 M USD | 2,083.0 GBX | −0.22% | 0.21 | +42.55% | |
| 9.52 M USD | 1.53% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 2.66 M USD | 5.5223 USD | +0.91% | 0.00 | — | |
| 8.81 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.44 B USD | 44.61 USD | +0.13% | 1.07 | +64.83% | |
| 8.18 M USD | 2.01% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 411.23 M USD | 40.52 USD | +0.39% | 0.16 | +35.50% | |
| 7.54 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 220.25 USD | −0.26% | 0.14 | +35.46% | |
| 5.88 M USD | 1.52% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 382.92 M USD | 27.670 EUR | −0.07% | 0.16 | +44.28% | |
| 5.51 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.56 B USD | 90.80 USD | +0.31% | 1.36 | +57.87% | |
| 5.42 M USD | 1.70% | BlackRock, Inc. | Pasif | Tema | 0.55% | 316.09 M USD | 50.15 USD | +0.30% | 1.59 | −0.53% | |
| 4.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.23 B USD | 83.08 USD | +0.21% | 0.48 | +64.83% | |
| 4.34 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.88 B USD | 43.21 USD | +0.16% | 0.39 | +63.65% | |
| 4.19 M USD | 0.08% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.52 B USD | 47.800 EUR | +0.17% | 0.52 | +59.01% | |
| 3.95 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.81 B USD | 51.45 USD | +0.39% | 3.60 | +35.28% | |
| 3.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.81 B USD | 90.33 USD | +0.12% | 0.72 | +73.64% | |
| 3.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 209.22 M USD | 7.446 USD | +0.43% | 0.48 | +75.95% | |
| 3.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.79 B USD | 4,456 GBX | +0.54% | 0.41 | +57.22% | |
| 3.57 M USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.75 B USD | 36.79 USD | +0.16% | 0.69 | +71.14% | |
| 3.52 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.91 B USD | 37.95 USD | +0.13% | 0.53 | +71.93% | |
| 3.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.15 B USD | 38.24 USD | +0.16% | 0.72 | +88.88% | |
| 3.26 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.64 B USD | 82.81 USD | +0.08% | 0.71 | +71.84% | |
| 2.88 M USD | 1.36% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 212.39 M USD | 26.06 USD | +0.12% | 0.71 | +62.26% | |
| 2.8 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 735.91 M USD | 6,628 GBX | −0.04% | 0.14 | +20.79% | |
| 2.8 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 501.96 M USD | 11.532 USD | +1.26% | — | +21.52% | |
| 2.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.95 M USD | 34.16 USD | 0.00% | 0.02 | +65.29% | |
| 2.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.08 B USD | 46.75 CAD | −0.03% | 0.54 | +61.23% | |
| 2.7 M USD | 0.12% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.22 B USD | 31.07 USD | +0.03% | 0.66 | +62.12% | |
| 2.69 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.83 B USD | 38.38 USD | +0.16% | 0.51 | +65.85% | |
| 2.61 M USD | 0.22% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 355.02 M USD | 19.120 USD | −0.49% | 10.01 | +21.70% | |
| 2.61 M USD | 0.22% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 842.94 M USD | 1,184 GBX | −0.06% | 0.44 | +21.25% | |
| 2.49 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.47 B USD | 52.54 EUR | +0.32% | 0.44 | +57.86% | |
| 2.49 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.21% | 51.63 M USD | 543.2 EUR | +0.09% | 0.00 | +7.13% | |
| 2.31 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.51 B USD | 24.2400 GBP | +1.45% | 0.36 | +30.28% | |
| 2.31 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 485.82 M USD | 35.040 EUR | +2.05% | 0.61 | +30.25% | |
| 2.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.7 B USD | 70.88 HKD | +0.80% | 0.25 | +53.79% | |
| 2.27 M USD | 0.65% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 348.06 M USD | 34.37 USD | +0.29% | 1.17 | +79.68% | |
| 2.22 M USD | 0.52% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 425.53 M USD | 36.67 USD | +0.22% | 0.69 | +52.66% | |
| 1.9 M USD | 0.40% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 475.6 M USD | 23.21 CAD | 0.00% | 0.01 | +63.03% | |
| 1.8 M USD | 0.56% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 323.84 M USD | 34.08 USD | +0.14% | 1.36 | +40.96% | |
| 1.78 M USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 791.91 M USD | 79.92 USD | −0.09% | 0.65 | +87.08% | |
| 1.77 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.31 B USD | 28.27 CAD | +0.04% | 0.27 | +60.62% | |
| 1.75 M USD | 0.60% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 289.45 M USD | 64.77 USD | +0.13% | 1.49 | +77.96% | |
| 1.57 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.71 B USD | 1.405 USD | −0.14% | 2.06 | +21.90% | |
| 1.51 M USD | 0.74% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 199.2 M USD | 60.70 USD | +0.48% | 0.45 | +34.05% | |
| 1.43 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.05 B USD | 39.14 USD | +0.15% | 0.83 | +64.30% | |
| 1.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.04 B USD | 93.26 USD | +0.84% | 0.33 | +51.44% | |
| 1.42 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 48.25 USD | +0.27% | 1.09 | +66.15% | |
| 1.38 M USD | 0.22% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 606.19 M USD | 36.62 USD | +0.36% | 0.38 | +58.48% | |
| 1.37 M USD | 0.18% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 770.83 M USD | 16.368 USD | −0.19% | 0.07 | +34.40% | |
| 1.31 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.05 B USD | 73.01 USD | +0.23% | 1.68 | +63.50% | |
| 1.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.19 B USD | 73.81 USD | +0.09% | 0.08 | +54.72% | |
| 1.08 M USD | 0.27% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 400.12 M USD | 34.00 USD | +0.09% | 0.41 | +79.48% | |
| 1.07 M USD | 0.12% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 867.47 M USD | 32.73 USD | +0.06% | 0.13 | +38.84% | |
| 1.06 M USD | 1.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 98.07 M USD | 2.3085 USD | +0.74% | — | +72.05% | |
| 1.05 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 270.92 M USD | 8,310 GBX | −0.17% | 0.01 | +20.92% | |
| 993.91 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.66 B USD | 43.13 CAD | +0.13% | 0.50 | +62.42% | |
| 962.25 K USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 303.25 M USD | 15.2890 EUR | −0.56% | 0.01 | +22.03% | |
| 952.01 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.47 B USD | 41.220 USD | −0.10% | 0.07 | +32.22% | |
| 952.01 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 200.89 M USD | 9.929 EUR | +0.07% | 0.39 | — | |
| 899.58 K USD | 1.53% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 58.46 M USD | 45.11 USD | +0.41% | 1.93 | +60.87% | |
| 891 K USD | 0.11% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 847.28 M USD | 43.830 EUR | +0.64% | 0.43 | +5.16% | |
| 873.55 K USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 369.63 M USD | 68.57 USD | +0.26% | 1.36 | +61.72% | |
| 866.48 K USD | 0.45% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.62% | 190.74 M USD | 34.94 USD | +0.17% | 0.54 | +62.61% | |
| 827.14 K USD | 0.97% | BlackRock, Inc. | Pasif | Tema | 0.39% | 85.13 M USD | 38.83 USD | +0.04% | 3.60 | −2.39% | |
| 814.1 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.29 B USD | 65.73 USD | +0.43% | 0.83 | +74.56% | |
| 654.68 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.04 B USD | 5,393 GBX | +1.18% | 0.04 | +41.38% | |
| 654.68 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 89.75 M USD | 8.6616 USD | +2.38% | 0.05 | +58.35% | |
| 648.77 K USD | 1.11% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 57.77 M USD | 34.11 USD | +0.17% | 1.36 | — | |
| 638.81 K USD | 1.02% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 62.28 M USD | 19.37 CAD | −0.15% | 0.28 | +49.65% | |
| 632.61 K USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 78.36 M USD | 18.79 USD | −0.16% | 0.14 | +39.33% | |
| 632.05 K USD | 1.36% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 45.82 M USD | 11.204 USD | +0.57% | 0.00 | +53.33% | |
| 614.18 K USD | 0.32% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 193.13 M USD | 13.07 USD | −0.22% | 1.37 | +29.99% | |
| 571.73 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.86 B USD | 27.55 CAD | −0.02% | 0.48 | +61.19% | |
| 536.5 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.85 B USD | 76.18 EUR | +0.07% | 0.30 | +54.23% | |
| 499.28 K USD | 1.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 39.08 M USD | 24.340 USD | −0.25% | 0.92 | +83.23% | |
| 498.47 K USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 235.45 M USD | 51.81 USD | +0.03% | 0.22 | +33.84% | |
| 479.82 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 396.91 M USD | 4,097 GBX | +0.04% | 0.52 | +33.81% | |
| 413.94 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.99 B USD | 6.4250 USD | −0.04% | 0.22 | — | |
| 366.62 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.18 B USD | 32.57 USD | +0.31% | 1.56 | +66.14% | |
| 365.2 K USD | 1.58% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.80% | 23.09 M USD | 35.52 USD | +0.16% | 0.69 | +45.08% | |
| 347.53 K USD | 0.26% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 132.52 M USD | 43.68 USD | +0.29% | 0.48 | +49.02% | |
| 342.98 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 30.815 USD | +1.55% | 5.57 | +48.95% | |
| 325.9 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 1.01 B USD | 42.27 USD | +0.17% | 0.32 | +62.34% | |
| 295.98 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 837.22 M USD | 41.32 CAD | −0.12% | 0.38 | +78.53% | |
| 292.44 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 973.25 M USD | 91.20 USD | +0.19% | 0.65 | +55.36% | |
| 264.04 K USD | 0.02% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.31 B USD | 37.19 USD | +0.17% | 1.22 | +68.47% |