Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Veralto Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 748.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 573.1 B USD | 338.84 USD | +0.75% | 1.42 | +81.93% | |
| 634.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 840.14 B USD | 632.46 USD | +0.66% | 1.53 | +84.79% | |
| 526.19 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92 B USD | 296.09 USD | +1.18% | 1.86 | +49.38% | |
| 321.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 760.04 B USD | 690.79 USD | +0.67% | 1.16 | +84.82% | |
| 300.51 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.78 K USD | 1,023.97 AUD | −0.20% | 0.52 | +9.10% | |
| 300.51 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.94 B USD | 687.72 USD | +0.67% | 1.03 | +84.33% | |
| 237.4 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 202.73 B USD | 488.45 USD | +0.46% | 2.00 | +131.68% | |
| 205.36 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.01 B USD | 284.71 USD | +1.22% | 1.39 | +60.83% | |
| 175.85 M USD | 0.90% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 19.28 B USD | 71.55 USD | +2.00% | 1.95 | +65.94% | |
| 155.77 M USD | 1.91% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.05 B USD | 93.53 USD | +1.11% | 1.98 | +28.04% | |
| 154.04 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.25 B USD | 194.65 USD | +0.93% | 1.77 | +40.88% | |
| 137.19 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.28 B USD | 221.93 USD | +0.60% | 1.57 | +51.78% | |
| 133.06 M USD | 5.66% | BlackRock, Inc. | Pasif | Tema | 0.65% | 53.86 M USD | 24.2513 EUR | +0.25% | 0.08 | +24.65% | |
| 133.06 M USD | 5.66% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.3 B USD | 64.55 EUR | +0.62% | 0.49 | +24.64% | |
| 132.65 M USD | 0.50% | State Street Corp. | Pasif | Perindustrian | 0.08% | 26.19 B USD | 159.85 USD | +1.18% | 2.90 | +65.81% | |
| 109.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 159.37 B USD | 194.65 USD | +0.95% | 1.75 | +45.73% | |
| 101.71 M USD | 5.30% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.79 B USD | 67.31 EUR | +0.15% | 0.71 | +31.87% | |
| 88.26 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.9 B USD | 98.51 USD | +1.22% | 1.48 | +49.01% | |
| 83.99 M USD | 3.96% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.11 B USD | 71.45 USD | +0.82% | 1.81 | +38.58% | |
| 74.49 M USD | 1.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.23 B USD | 71.33 USD | +0.17% | 1.43 | +17.15% | |
| 73.73 M USD | 3.84% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.9 B USD | 110.58 USD | +1.01% | 1.39 | +39.88% | |
| 65.37 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 139.68 USD | +1.06% | 2.09 | +67.71% | |
| 56.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.608 GBP | −0.09% | 0.75 | +79.61% | |
| 56.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.96 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 56.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.91 B USD | 739.71 USD | −0.13% | 0.37 | +83.47% | |
| 56.27 M USD | 5.71% | Invesco Ltd. | Pasif | Tema | 0.59% | 987.62 M USD | 63.69 USD | +0.13% | 1.89 | +39.24% | |
| 43.26 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.16 B USD | 214.78 USD | +0.94% | 1.59 | +52.03% | |
| 42.52 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.59 B USD | 150.21 USD | +0.68% | 1.36 | +81.85% | |
| 42.19 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 100.41 B USD | 80.92 USD | +0.66% | 0.85 | +84.80% | |
| 39.8 M USD | 0.41% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 14.02 M USD | 23.14 CAD | +2.34% | 6.26 | +4.23% | |
| 39.8 M USD | 0.41% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.13 M USD | 22.18 CAD | +2.16% | 0.00 | +7.15% | |
| 39.8 M USD | 0.41% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9.59 B USD | 39.50 USD | +2.01% | 1.97 | +54.15% | |
| 39.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 125.27 B USD | 473.57 USD | +0.38% | 3.00 | +123.90% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,139.5 GBX | 0.00% | 0.38 | +75.02% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.47 B USD | 9,770 GBX | +0.00% | 0.87 | +57.93% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 594.7 M USD | 7.3850 USD | −0.10% | 0.12 | +22.46% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9200 EUR | −0.10% | 0.38 | +67.26% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.57 B USD | 11.992 USD | −0.10% | 7.61 | +77.72% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 614.18 M USD | 7.042 GBP | −0.16% | 2.13 | +15.97% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.24 B USD | 10.612 EUR | −0.13% | 1.28 | +61.38% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.95 B USD | 7.060 EUR | −0.13% | 0.88 | +66.58% | |
| 33.98 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.91 B USD | 130.8100 USD | −0.11% | 0.29 | +83.44% | |
| 33.98 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.99 B USD | 98.13 GBP | −0.12% | 0.87 | +63.84% | |
| 32.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.29 B USD | 214.62 USD | +1.14% | 2.29 | +46.36% | |
| 29.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.43 B USD | 150.25 USD | +0.73% | 1.24 | +81.95% | |
| 28.56 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.7 B USD | 57.53 USD | +1.00% | 1.91 | +52.54% | |
| 28.11 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.44 B USD | 40.15 USD | +0.90% | 1.17 | +65.68% | |
| 28.07 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.33 B USD | 317.55 USD | +0.75% | 1.55 | +87.07% | |
| 27.54 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.5 B USD | 309.17 USD | +1.53% | 0.95 | +71.09% | |
| 26.52 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.04 B USD | 133.38 USD | +0.67% | 1.50 | +79.35% | |
| 25.25 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.55 B USD | 27.17 USD | +0.74% | 0.97 | +85.22% | |
| 24.16 M USD | 0.90% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.65 B USD | 26.98 USD | +1.89% | 0.99 | +21.32% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 239.89 M USD | 9.417 GBP | +0.09% | 0.07 | +36.89% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.54 B USD | 107.52 USD | +0.08% | 0.38 | +40.36% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 50.95 M USD | 8.983 CHF | +0.11% | 0.02 | +6.81% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.8 M USD | 80.13 EUR | −0.27% | 0.02 | −1.30% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.27 B USD | 11.084 EUR | +0.09% | 0.09 | +30.66% | |
| 21.43 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.51 B USD | 144.36 USD | +1.22% | 2.73 | +40.13% | |
| 20.76 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.63 B USD | 8,895 GBX | −0.23% | 1.71 | +81.44% | |
| 20.76 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.59 B USD | 13.775 USD | −0.11% | 1.27 | +85.32% | |
| 20.76 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.06 B USD | 63.97 USD | −0.22% | 0.52 | +86.91% | |
| 20.76 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 52.810 EUR | −0.17% | 0.16 | +72.29% | |
| 20.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.18 B USD | 103.95 USD | +0.97% | 1.25 | +51.71% | |
| 20.53 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.77 B USD | 140.59 USD | +0.67% | 1.18 | +74.35% | |
| 17.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 17.35 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.39 B USD | 377.05 USD | +0.73% | 1.57 | +83.32% | |
| 16.45 M USD | 0.26% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.34 B USD | 38.32 USD | +0.52% | 1.31 | +16.02% | |
| 15.48 M USD | 0.88% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 57.00 USD | +0.85% | 1.32 | +39.95% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 64.19 USD | −0.05% | 0.43 | +16.50% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.48 B USD | 68.74 USD | −0.18% | 0.12 | +83.84% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 64.6 M USD | 59.24 CHF | −0.10% | 0.23 | +12.21% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.22 B USD | 54.69 EUR | −0.20% | 0.61 | +14.75% | |
| 14.44 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.7 B USD | 689.34 USD | −0.15% | 0.38 | +83.44% | |
| 14.44 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.46 B USD | 16.980 USD | −0.13% | 0.29 | +18.59% | |
| 14.44 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.86 B USD | 16.8500 EUR | −0.16% | 0.19 | +72.03% | |
| 14.28 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.31 B USD | 26.52 USD | +0.80% | 1.21 | +82.15% | |
| 13.79 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.58 B USD | 593.956 EUR | −0.28% | 0.02 | +61.44% | |
| 13.61 M USD | 0.34% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.36 M USD | 77.95 EUR | −0.27% | 0.16 | +48.11% | |
| 13.61 M USD | 0.34% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.57 B USD | 105.447 EUR | −0.20% | 0.08 | +39.54% | |
| 13.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.03 B USD | 121.87 USD | +0.35% | 1.49 | +124.60% | |
| 13.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.42 USD | +0.07% | 1.08 | +74.08% | |
| 13.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.56 GBP | +0.08% | 1.71 | +56.42% | |
| 12.81 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.37 B USD | 30.18 USD | +0.94% | 1.14 | +43.03% | |
| 12.25 M USD | 5.66% | BlackRock, Inc. | Pasif | Tema | 0.68% | 216.57 M USD | 64.66 CAD | −0.06% | 1.11 | +40.54% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.755 USD | −0.14% | 1.71 | +59.37% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 106.61 M USD | 8.280 GBP | −0.08% | 0.06 | +58.85% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 126.8 M USD | 7.250 CHF | +0.79% | 2.58 | +42.37% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.27 B USD | 12.356 EUR | +0.18% | 0.36 | +44.39% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 321.29 M USD | 7.788 EUR | −0.14% | 0.04 | +51.87% | |
| 11.07 M USD | 0.24% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.67 B USD | 37.08 USD | +1.23% | 1.78 | +56.57% | |
| 10.88 M USD | 1.24% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 863.43 M USD | 58.18 USD | +1.41% | 0.74 | +63.01% | |
| 10.44 M USD | 1.74% | Legal & General Group Plc | Pasif | Tema | 0.49% | 601.24 M USD | 17.608 EUR | +0.13% | 0.21 | +31.41% | |
| 10.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 10.21 M USD | 0.35% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.92 B USD | 60.80 USD | −0.07% | 0.81 | +31.53% | |
| 9.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.62 B USD | 75.89 USD | −0.28% | 0.06 | +90.70% | |
| 9.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.15% | 232.51 M USD | 12.212 USD | +0.98% | — | +18.03% | |
| 9.26 M USD | 1.71% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.61% | 540.55 M USD | 26.11 USD | +1.15% | 0.61 | — | |
| 8.91 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.98 B USD | 90.24 USD | +0.56% | 1.44 | +54.56% | |
| 8.72 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 10.526 USD | −0.02% | 1.43 | +71.41% | |
| 8.72 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.18 B USD | 9.550 EUR | −0.24% | 0.19 | +55.66% |