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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.78 M USD | 1.27% | State Street Corp. | Pasif | Tema | 0.40% | 4.4 B USD | 68.34 USD | −3.80% | 0.52 | +30.01% | |
| 39.68 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.6 B USD | 66.23 USD | −1.25% | 0.49 | +62.07% | |
| 36.06 M USD | 4.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 786.38 M USD | 28.30 USD | −1.84% | 0.42 | +65.03% | |
| 35.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.43 B USD | 94.00 USD | −0.95% | 0.51 | +56.95% | |
| 27.91 M USD | 1.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 4.996 SGD | −0.46% | 4.26 | +66.27% | |
| 22.47 M USD | 2.82% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 792.31 M USD | 80.05 USD | −1.22% | 0.23 | −4.19% | |
| 18.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.65 B USD | 100.76 USD | −0.91% | 0.50 | +56.72% | |
| 15.48 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.09 B USD | 48.56 USD | −1.13% | 0.41 | +72.95% | |
| 13.87 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 6.19 B USD | 60.38 USD | −2.03% | 0.53 | +29.63% | |
| 13.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.17 B USD | 75.25 USD | −0.86% | 0.43 | +75.06% | |
| 13.18 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.25 B USD | 99.94 USD | −0.98% | 0.58 | +55.55% | |
| 13.13 M USD | 1.32% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 995.2 M USD | 5.006 SGD | −0.16% | 1.38 | +68.39% | |
| 13.13 M USD | 1.32% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 3.5 M USD | 4.600 SGD | −0.39% | 1.13 | — | |
| 13.08 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.21 B USD | 52.86 USD | −1.16% | 0.29 | +79.76% | |
| 12.08 M USD | 0.80% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.52 B USD | 49.21 USD | −3.52% | 0.39 | +63.86% | |
| 11.16 M USD | 1.63% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 676.59 M USD | 2,224.5 GBX | −0.47% | 1.30 | +43.72% | |
| 11.16 M USD | 1.63% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 2.66 M USD | 6.0351 USD | −0.72% | 0.91 | — | |
| 10.84 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59 B USD | 25.50 USD | −1.16% | 0.58 | +61.84% | |
| 10.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.05 USD | −1.24% | 0.39 | +61.34% | |
| 9.42 M USD | 2.15% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 441.93 M USD | 42.16 USD | +0.07% | 0.14 | +44.23% | |
| 8.73 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.74 B USD | 233.02 USD | −0.85% | 0.23 | +31.25% | |
| 8.58 M USD | 1.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 522.22 M USD | 29.745 EUR | −0.58% | 2.34 | +48.85% | |
| 6.23 M USD | 1.74% | BlackRock, Inc. | Pasif | Tema | 0.55% | 356.66 M USD | 55.65 USD | −0.36% | 0.38 | +7.89% | |
| 5.47 M USD | 0.08% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.53 B USD | 49.780 EUR | +1.05% | 1.08 | +57.92% | |
| 5.18 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.01 B USD | 98.97 USD | −0.98% | 0.84 | +59.19% | |
| 5.05 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.28 B USD | 44.62 USD | −1.13% | 0.35 | +58.24% | |
| 5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.01 B USD | 86.44 USD | −1.35% | 0.15 | +58.88% | |
| 4.54 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.47% | 1.97 B USD | 53.66 USD | −1.97% | 0.71 | +30.87% | |
| 4.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 263.4 M USD | 7.947 USD | +0.44% | 0.76 | +74.19% | |
| 4.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.47 B USD | 4,686 GBX | +1.08% | 1.24 | +57.50% | |
| 4.12 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.01 B USD | 38.24 USD | −0.55% | 0.34 | +72.22% | |
| 4.12 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.52 B USD | 40.48 USD | −0.85% | 0.43 | +85.33% | |
| 4.03 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.11 B USD | 39.72 USD | −1.14% | 0.31 | +66.73% | |
| 3.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.84 B USD | 95.09 USD | −1.33% | 0.45 | +71.84% | |
| 3.65 M USD | 1.48% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 247.89 M USD | 27.15 USD | −0.80% | 0.30 | +58.42% | |
| 3.6 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.32 B USD | 86.94 USD | −1.57% | 0.32 | +67.38% | |
| 3.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.64 B USD | 77.06 HKD | −1.71% | 1.61 | +56.89% | |
| 3.28 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 794.93 M USD | 6,878 GBX | −0.35% | 4.67 | +16.88% | |
| 3.28 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 538.91 M USD | 12.262 USD | +0.82% | — | +29.19% | |
| 3.16 M USD | 0.68% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 463.42 M USD | 36.49 USD | −1.35% | 0.37 | +77.44% | |
| 3.08 M USD | 0.23% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 380.3 M USD | 20.303 USD | −0.65% | 0.83 | +29.24% | |
| 3.08 M USD | 0.23% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 953.33 M USD | 1,233 GBX | −0.24% | 0.14 | +17.61% | |
| 3.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.55 USD | −0.78% | 0.02 | +60.01% | |
| 3.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.15 CAD | −0.39% | 0.40 | +57.92% | |
| 3.01 M USD | 0.13% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.26 B USD | 32.00 USD | −0.53% | 0.43 | +57.87% | |
| 2.98 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.21% | 49.71 M USD | 547.8 EUR | +0.72% | 0.04 | +8.09% | |
| 2.98 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.84 B USD | 55.70 EUR | +0.94% | 1.70 | +59.69% | |
| 2.94 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.1 B USD | 40.07 USD | −1.27% | 0.82 | +61.45% | |
| 2.44 M USD | 0.44% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 555.09 M USD | 23.47 CAD | −0.34% | 0.18 | +65.80% | |
| 2.43 M USD | 0.53% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 457.53 M USD | 38.23 USD | −1.57% | 0.73 | +50.12% | |
| 2.31 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 27.0375 GBP | +0.36% | 1.78 | +39.03% | |
| 2.31 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 599.37 M USD | 39.685 EUR | +0.71% | 1.48 | +41.38% | |
| 2.15 M USD | 0.23% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 952.57 M USD | 87.68 USD | −2.12% | 0.27 | +93.48% | |
| 2.02 M USD | 0.61% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.05 M USD | 34.85 USD | −0.64% | 0.28 | +40.19% | |
| 1.95 M USD | 0.64% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 307.83 M USD | 68.97 USD | −0.49% | 0.21 | +79.74% | |
| 1.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.68 B USD | 100.68 USD | −1.55% | 0.72 | +53.36% | |
| 1.88 M USD | 0.74% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 252.68 M USD | 67.15 USD | −3.35% | 0.55 | +44.06% | |
| 1.69 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.79 B USD | 29.21 CAD | −0.38% | 1.02 | +57.72% | |
| 1.65 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.23 B USD | 41.05 USD | −0.94% | 0.33 | +60.52% | |
| 1.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.67 B USD | 1.456 USD | +1.04% | 0.18 | +26.09% | |
| 1.61 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 49.71 USD | −0.34% | 0.33 | +61.64% | |
| 1.57 M USD | 0.24% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 650.12 M USD | 37.79 USD | −1.05% | 0.33 | +51.31% | |
| 1.55 M USD | 0.19% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 801.14 M USD | 17.315 USD | −0.64% | 0.05 | +31.21% | |
| 1.46 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.32 B USD | 76.17 USD | −1.01% | 0.10 | +58.31% | |
| 1.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.35 B USD | 77.53 USD | −1.20% | 0.32 | +51.09% | |
| 1.29 M USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 939.68 M USD | 33.80 USD | −0.75% | 0.49 | +45.09% | |
| 1.21 M USD | 0.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 375.19 M USD | 15.9580 EUR | −0.06% | 1.94 | +17.74% | |
| 1.21 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 277.29 M USD | 8,625 GBX | −0.32% | 0.10 | +17.59% | |
| 1.2 M USD | 0.28% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 433.53 M USD | 36.72 USD | −1.30% | 0.46 | +83.54% | |
| 1.18 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.18 B USD | 43.060 USD | −0.06% | 1.93 | +38.60% | |
| 1.18 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 235.91 M USD | 10.284 EUR | +0.39% | 0.77 | — | |
| 1.08 M USD | 1.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 87.87 M USD | 2.4360 USD | −0.53% | — | +67.76% | |
| 1.05 M USD | 1.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 63.76 M USD | 48.29 USD | −2.27% | 0.60 | +63.34% | |
| 1 M USD | 0.49% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.62% | 206.9 M USD | 36.49 USD | −1.10% | 0.57 | +59.22% | |
| 995.65 K USD | 1.00% | BlackRock, Inc. | Pasif | Tema | 0.39% | 99.82 M USD | 42.40 USD | −1.02% | 0.61 | +3.70% | |
| 989.43 K USD | 0.11% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 869.17 M USD | 45.280 EUR | +0.50% | 0.66 | +11.02% | |
| 965.37 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 383.83 M USD | 71.77 USD | −1.19% | 0.25 | +59.88% | |
| 952.92 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.32 B USD | 45.24 CAD | −0.15% | 0.38 | +62.18% | |
| 913.32 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.46 B USD | 70.11 USD | −1.11% | 0.14 | +74.62% | |
| 891.7 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.26 B USD | 5,874 GBX | −0.19% | 0.66 | +44.01% | |
| 891.7 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 120.42 M USD | 9.4693 USD | −0.73% | 1.09 | +61.04% | |
| 856.54 K USD | 0.35% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 247.62 M USD | 13.60 USD | −1.59% | 0.21 | +37.26% | |
| 842.91 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 6.355 USD | −0.42% | 0.31 | +26.51% | |
| 839.11 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.13 B USD | 28.39 CAD | −0.35% | 0.25 | +58.33% | |
| 762.79 K USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 88.89 M USD | 19.47 USD | −0.26% | 2.48 | +41.06% | |
| 757.84 K USD | 1.11% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 67.97 M USD | 19.85 CAD | +0.40% | 0.33 | +51.54% | |
| 729.59 K USD | 1.42% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 51.12 M USD | 12.257 USD | −0.54% | 0.00 | +55.97% | |
| 729.33 K USD | 1.21% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 60.49 M USD | 35.94 USD | +0.90% | 2.05 | — | |
| 608.77 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.93 B USD | 76.77 EUR | +0.34% | 0.54 | +52.19% | |
| 596.69 K USD | 1.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 41.39 M USD | 25.285 USD | −2.02% | 0.67 | +78.55% | |
| 564.86 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 430.54 M USD | 4,108 GBX | −0.46% | 1.98 | +28.05% | |
| 521.28 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.33 B USD | 6.7101 USD | −0.20% | 2.90 | — | |
| 498.51 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 214.87 M USD | 54.48 USD | −0.45% | 0.08 | +29.65% | |
| 422.04 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.3 B USD | 34.31 USD | −0.49% | 0.39 | +64.25% | |
| 407.36 K USD | 3.64% | AJM Ventures LLC | Pasif | Tema | 0.70% | 11.08 M USD | 28.25 USD | −0.76% | 0.25 | −1.03% | |
| 394.54 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 34.795 USD | −1.14% | 0.98 | +48.95% | |
| 392.18 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 1.13 B USD | 43.62 USD | −1.09% | 0.55 | +58.25% | |
| 379.41 K USD | 0.27% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 141.58 M USD | 45.02 USD | −1.37% | 0.58 | +43.89% | |
| 336.97 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.05 B USD | 94.92 USD | −0.74% | 0.13 | +51.29% | |
| 302.43 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 243.83 M USD | 32.61 CAD | +0.18% | 0.37 | +56.25% |