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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.44 M USD | 1.26% | State Street Corp. | Pasif | Tema | 0.40% | 4.4 B USD | 71.04 USD | +0.10% | 1.23 | +30.01% | |
| 39.68 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 67.07 USD | +0.52% | 1.31 | +62.42% | |
| 36.06 M USD | 4.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 789.87 M USD | 28.83 USD | −0.17% | 1.57 | +66.08% | |
| 35.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.90 USD | +0.57% | 1.54 | +57.21% | |
| 27.95 M USD | 1.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.14 B USD | 4.999 SGD | −0.40% | 2.88 | +66.27% | |
| 21.6 M USD | 2.83% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 767.78 M USD | 81.04 USD | +0.61% | 0.67 | −3.34% | |
| 18.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.69 USD | +0.67% | 1.42 | +56.84% | |
| 15.48 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.11 B USD | 49.11 USD | +0.82% | 1.13 | +71.98% | |
| 13.87 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 6.18 B USD | 61.63 USD | +0.85% | 1.05 | +29.30% | |
| 13.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.43 B USD | 75.90 USD | +1.20% | 1.03 | +74.19% | |
| 13.35 M USD | 1.33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 996.84 M USD | 5.012 SGD | −0.04% | 0.31 | +68.39% | |
| 13.35 M USD | 1.33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 3.51 M USD | 4.618 SGD | 0.00% | 0.30 | — | |
| 13.18 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.35 B USD | 100.93 USD | +0.76% | 1.39 | +55.61% | |
| 13.04 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.21 B USD | 53.48 USD | +1.08% | 1.20 | +79.76% | |
| 11.99 M USD | 0.79% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.49 B USD | 51.00 USD | +0.06% | 0.66 | +65.24% | |
| 11.13 M USD | 1.63% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 676.59 M USD | 2,235.0 GBX | +0.25% | 1.11 | +43.72% | |
| 11.13 M USD | 1.63% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 2.66 M USD | 6.0788 USD | +0.70% | 0.71 | — | |
| 10.84 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.80 USD | +0.51% | 1.21 | +61.33% | |
| 10.07 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.64 USD | +0.63% | 0.95 | +61.34% | |
| 9.39 M USD | 2.13% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 443.28 M USD | 42.13 USD | −0.47% | 2.16 | +45.35% | |
| 8.7 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.74 B USD | 235.02 USD | +0.38% | 0.94 | +31.25% | |
| 8.57 M USD | 1.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 517.2 M USD | 29.920 EUR | 0.00% | 2.57 | +47.18% | |
| 6.27 M USD | 1.79% | BlackRock, Inc. | Pasif | Tema | 0.55% | 356.66 M USD | 55.85 USD | −0.07% | 0.56 | +7.89% | |
| 5.41 M USD | 0.08% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.5 B USD | 49.265 EUR | +0.84% | 0.52 | +56.83% | |
| 5.18 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.97 B USD | 99.95 USD | +0.65% | 1.37 | +59.38% | |
| 5.03 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 B USD | 45.13 USD | +0.58% | 0.80 | +58.13% | |
| 4.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.62 USD | +0.57% | 1.60 | +59.39% | |
| 4.54 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.47% | 1.97 B USD | 54.74 USD | +0.61% | 1.19 | +30.73% | |
| 4.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.47 B USD | 4,636 GBX | −0.19% | 0.62 | +57.50% | |
| 4.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 263.4 M USD | 7.912 USD | +0.01% | 0.92 | +74.19% | |
| 4.12 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.01 B USD | 38.45 USD | +1.05% | 1.14 | +71.21% | |
| 4.12 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.55 B USD | 40.82 USD | +1.06% | 1.16 | +85.08% | |
| 4.01 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.14 B USD | 40.18 USD | +0.80% | 2.06 | +66.87% | |
| 3.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.74 B USD | 96.37 USD | +0.96% | 1.55 | +71.16% | |
| 3.65 M USD | 1.48% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 247.89 M USD | 27.37 USD | +0.77% | 0.91 | +58.42% | |
| 3.6 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 88.33 USD | +0.56% | 1.16 | +68.14% | |
| 3.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.44 B USD | 77.40 HKD | −1.28% | 0.22 | +54.76% | |
| 3.23 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 794.93 M USD | 6,902 GBX | −0.30% | 7.65 | +16.88% | |
| 3.23 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 | 36.99 USD | +0.85% | 1.29 | +77.44% | |
| 3.07 M USD | 0.23% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 953.33 M USD | 1,236 GBX | −0.04% | 2.34 | +17.61% | |
| 3.07 M USD | 0.23% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 380.3 M USD | 20.435 USD | +0.18% | 6.46 | +29.24% | |
| 3.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.34 CAD | +0.21% | 1.71 | +57.92% | |
| 3.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.83 USD | +0.82% | 9.50 | +60.01% | |
| 3.03 M USD | 0.13% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.28 B USD | 32.17 USD | +1.51% | 2.04 | +56.51% | |
| 2.96 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.21% | 49.71 M USD | 543.9 EUR | −0.71% | 2.65 | +8.09% | |
| 2.96 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.84 B USD | 55.18 EUR | +0.02% | 5.81 | +59.69% | |
| 2.93 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.1 B USD | 40.58 USD | +0.57% | 0.85 | +61.45% | |
| 2.43 M USD | 0.44% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 549.82 M USD | 23.55 CAD | −0.30% | 5.89 | +65.74% | |
| 2.42 M USD | 0.53% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 459.78 M USD | 38.84 USD | +0.32% | 1.82 | +49.91% | |
| 2.31 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.18 B USD | 26.9400 GBP | −0.65% | 1.13 | +37.52% | |
| 2.31 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 585.8 M USD | 39.405 EUR | −0.43% | 1.03 | +39.51% | |
| 2.14 M USD | 0.23% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 950.16 M USD | 89.58 USD | +0.45% | 1.19 | +93.83% | |
| 2.02 M USD | 0.61% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.05 M USD | 35.07 USD | +0.83% | 1.97 | +40.19% | |
| 1.94 M USD | 0.64% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 307.83 M USD | 69.31 USD | +0.67% | 0.26 | +79.74% | |
| 1.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.65 B USD | 102.26 USD | −0.41% | 0.84 | +52.45% | |
| 1.85 M USD | 0.74% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 247.02 M USD | 69.48 USD | +0.16% | 1.07 | +45.20% | |
| 1.69 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.79 B USD | 29.32 CAD | 0.00% | 8.57 | +57.72% | |
| 1.65 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.24 B USD | 41.44 USD | +0.75% | 1.07 | +59.91% | |
| 1.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.65 B USD | 1.456 USD | +1.04% | 0.18 | +26.09% | |
| 1.6 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.88 USD | +0.67% | 1.50 | +61.37% | |
| 1.57 M USD | 0.24% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 650.12 M USD | 38.19 USD | +0.84% | 0.37 | +51.31% | |
| 1.54 M USD | 0.19% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 796.12 M USD | 17.427 USD | 0.00% | 18.68 | +30.41% | |
| 1.46 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.38 B USD | 76.95 USD | +0.87% | 2.28 | +58.32% | |
| 1.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.35 B USD | 78.47 USD | +0.97% | 0.77 | +51.57% | |
| 1.29 M USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 939.68 M USD | 34.05 USD | +0.40% | 0.82 | +45.09% | |
| 1.21 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 277.29 M USD | 8,653 GBX | +0.15% | 0.20 | +17.59% | |
| 1.2 M USD | 0.28% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 432.14 M USD | 37.20 USD | −0.03% | 0.97 | +83.95% | |
| 1.18 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.18 B USD | 43.085 USD | +0.05% | 0.96 | +38.60% | |
| 1.18 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 235.91 M USD | 10.244 EUR | +0.04% | 0.91 | — | |
| 1.14 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 375.19 M USD | 15.9680 EUR | −0.14% | 8.49 | +17.74% | |
| 1.04 M USD | 1.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 63.84 M USD | 49.41 USD | +0.68% | 0.60 | +62.10% | |
| 1.01 M USD | 1.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 87.87 M USD | 2.4490 USD | +1.49% | — | +67.76% | |
| 998.1 K USD | 0.48% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.62% | 208.32 M USD | 36.90 USD | +0.33% | 2.03 | +58.80% | |
| 995.65 K USD | 1.00% | BlackRock, Inc. | Pasif | Tema | 0.39% | 99.67 M USD | 42.84 USD | +0.65% | 1.94 | +4.63% | |
| 986.24 K USD | 0.11% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 869.17 M USD | 45.055 EUR | +0.29% | 0.83 | +11.02% | |
| 952.92 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.34 B USD | 45.31 CAD | 0.00% | 1.57 | +61.54% | |
| 910.45 K USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 385.2 M USD | 72.63 USD | +0.78% | 1.17 | +59.80% | |
| 910.42 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.46 B USD | 70.90 USD | +0.85% | 1.42 | +74.62% | |
| 888.83 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.26 B USD | 5,885 GBX | −1.26% | 0.34 | +44.01% | |
| 888.83 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 120.42 M USD | 9.5387 USD | −0.95% | 0.65 | +61.04% | |
| 852.54 K USD | 0.34% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 247.58 M USD | 13.82 USD | +0.22% | 0.88 | +37.19% | |
| 840.22 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 6.382 USD | −0.40% | 0.33 | +26.76% | |
| 825.06 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.14 B USD | 28.49 CAD | +0.12% | 0.63 | +57.98% | |
| 762.79 K USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 89.39 M USD | 19.52 USD | −0.05% | 0.35 | +39.64% | |
| 743.37 K USD | 1.12% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 67.41 M USD | 19.77 CAD | +0.30% | 0.59 | +50.55% | |
| 727.26 K USD | 1.42% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 50.75 M USD | 12.324 USD | +1.11% | 0.31 | +52.63% | |
| 726.98 K USD | 1.20% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 60.5 M USD | 35.94 USD | +0.90% | 2.05 | — | |
| 606.81 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.93 B USD | 76.51 EUR | −1.49% | 0.80 | +52.19% | |
| 566.66 K USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 41.39 M USD | 25.805 USD | +0.17% | 0.72 | +78.55% | |
| 564.86 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 430.54 M USD | 4,127 GBX | −0.65% | 1.17 | +28.05% | |
| 521.28 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.33 B USD | 6.7237 USD | +0.00% | 2.48 | — | |
| 498.51 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 214.87 M USD | 54.72 USD | −0.13% | 0.50 | +29.65% | |
| 420.68 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.31 B USD | 34.48 USD | +0.47% | 0.65 | +63.49% | |
| 394.54 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% | |
| 392.18 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 1.14 B USD | 44.10 USD | +0.94% | 0.85 | +57.58% | |
| 377.67 K USD | 0.27% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 142.01 M USD | 45.65 USD | +0.06% | 0.95 | +45.39% | |
| 336.97 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.05 B USD | 95.63 USD | +0.65% | 0.44 | +51.29% | |
| 302.43 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 243.83 M USD | 32.55 CAD | −0.06% | 1.04 | +56.25% | |
| 301.45 K USD | 3.64% | AJM Ventures LLC | Pasif | Tema | 0.70% | 8.25 M USD | 28.46 USD | +0.23% | 0.64 | +0.52% |