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% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 634.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 839.09 B USD | 628.30 USD | +0.19% | 0.98 | +85.67% | |
| 526.19 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.17 B USD | 292.63 USD | +0.83% | 1.20 | +49.09% | |
| 321.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.24 B USD | 686.19 USD | +0.18% | 0.58 | +85.69% | |
| 302.99 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.78 K USD | 1,026.01 AUD | +0.26% | 1.04 | +9.10% | |
| 302.99 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.83 B USD | 683.17 USD | +0.18% | 1.24 | +85.20% | |
| 237.4 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 203.51 B USD | 486.20 USD | −0.34% | 1.93 | +132.02% | |
| 205.36 M USD | 0.64% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 17.88 B USD | 281.28 USD | +0.77% | 1.31 | +58.95% | |
| 174.44 M USD | 0.91% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 19.07 B USD | 70.15 USD | +0.98% | 0.98 | +65.52% | |
| 154.78 M USD | 1.92% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.05 B USD | 92.51 USD | −0.00% | 1.80 | +27.69% | |
| 152.46 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.5 B USD | 192.86 USD | +0.68% | 1.39 | +41.49% | |
| 137.19 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 101.98 B USD | 220.60 USD | +0.37% | 1.39 | +52.62% | |
| 133.06 M USD | 5.66% | BlackRock, Inc. | Pasif | Tema | 0.65% | 53.47 M USD | 24.0162 EUR | −0.11% | 0.77 | +24.73% | |
| 133.06 M USD | 5.66% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.29 B USD | 64.00 EUR | +0.03% | 1.78 | +24.72% | |
| 132.64 M USD | 0.52% | State Street Corp. | Pasif | Perindustrian | 0.08% | 25.55 B USD | 157.98 USD | +1.84% | 1.76 | +66.52% | |
| 109.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 157.63 B USD | 192.81 USD | +0.95% | 1.52 | +46.46% | |
| 101.71 M USD | 5.30% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.8 B USD | 66.38 EUR | −0.57% | 1.87 | +35.67% | |
| 88.26 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.41 B USD | 97.32 USD | +1.09% | 1.25 | +48.84% | |
| 83.41 M USD | 3.96% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.09 B USD | 70.87 USD | +0.65% | 1.07 | +37.80% | |
| 75.08 M USD | 1.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.27 B USD | 71.21 USD | −0.29% | 1.57 | +18.06% | |
| 73.22 M USD | 3.85% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.88 B USD | 109.48 USD | +0.77% | 3.32 | +39.00% | |
| 65.37 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.53 B USD | 138.21 USD | +0.93% | 1.90 | +66.73% | |
| 56.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.54 B USD | 733.52 USD | −0.68% | 1.00 | +84.33% | |
| 56.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.38 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 56.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.506 GBP | −0.68% | 1.20 | +80.44% | |
| 55.87 M USD | 5.68% | Invesco Ltd. | Pasif | Tema | 0.59% | 978.54 M USD | 63.61 USD | +0.95% | 0.75 | +40.21% | |
| 42.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 47.99 B USD | 212.77 USD | +0.33% | 1.94 | +52.40% | |
| 42.2 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.55 B USD | 149.19 USD | +0.14% | 1.04 | +82.49% | |
| 41 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.93 B USD | 80.39 USD | +0.21% | 1.07 | +85.67% | |
| 39.95 M USD | 0.42% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.18 M USD | 21.71 CAD | +0.79% | 0.00 | +6.05% | |
| 39.95 M USD | 0.42% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 14.2 M USD | 22.61 CAD | +0.94% | 0.00 | +3.09% | |
| 39.95 M USD | 0.42% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9.5 B USD | 38.72 USD | +1.04% | 2.55 | +53.34% | |
| 39.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 126.06 B USD | 471.76 USD | −0.33% | 1.84 | +124.81% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.54 B USD | 11.890 USD | −0.68% | 0.10 | +78.02% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 609.6 M USD | 6.976 GBP | −0.75% | 0.96 | +15.17% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.94 B USD | 6.994 EUR | −0.99% | 0.54 | +66.82% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.24 B USD | 10.490 EUR | −0.83% | 1.35 | +60.68% | |
| 33.98 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.83 B USD | 97.55 GBP | −0.83% | 1.84 | +64.86% | |
| 33.98 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.83 B USD | 129.8075 USD | −0.58% | 0.36 | +84.30% | |
| 33.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.83 B USD | 212.20 USD | +0.88% | 1.70 | +46.62% | |
| 29.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 28.72 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.59 B USD | 56.96 USD | +0.26% | 1.64 | +52.91% | |
| 28.07 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.24 B USD | 315.19 USD | +0.12% | 1.90 | +87.80% | |
| 27.94 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.18 B USD | 39.79 USD | +0.51% | 1.15 | +66.67% | |
| 27.54 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.35 B USD | 304.50 USD | +2.05% | 1.45 | +71.17% | |
| 26.34 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.02 B USD | 132.49 USD | +0.09% | 1.58 | +80.23% | |
| 25.39 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.36 B USD | 26.97 USD | +0.22% | 1.64 | +85.90% | |
| 23.92 M USD | 0.91% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.62 B USD | 26.48 USD | +0.91% | 1.55 | +18.34% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.61 B USD | 106.42 USD | −0.34% | 0.62 | +41.40% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 242.28 M USD | 9.318 GBP | −0.36% | 0.33 | +37.89% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.39 M USD | 8.973 CHF | −0.19% | 0.01 | +6.81% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.5 M USD | 79.05 EUR | −0.45% | 1.30 | −1.37% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 10.968 EUR | −0.63% | 0.40 | +32.80% | |
| 21.29 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.35 B USD | 142.62 USD | +1.11% | 1.63 | +40.37% | |
| 20.7 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.86 B USD | 13.665 USD | −0.62% | 0.58 | +85.59% | |
| 20.7 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,835 GBX | −0.55% | 0.09 | +81.67% | |
| 20.7 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.13 B USD | 64.05 USD | −0.03% | 1.91 | +86.91% | |
| 20.7 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.18 B USD | 52.348 EUR | −0.93% | 0.97 | +73.78% | |
| 20.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 102.95 USD | +0.40% | 1.82 | +52.10% | |
| 20.38 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.76 B USD | 139.65 USD | +0.22% | 0.99 | +75.03% | |
| 17.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 17.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 16.87 M USD | 0.26% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6.33 B USD | 38.12 USD | −0.26% | 0.77 | +15.46% | |
| 15.38 M USD | 0.88% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.52 USD | +0.46% | 0.85 | +40.50% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 63.77 USD | −0.61% | 0.15 | +16.50% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.46 B USD | 68.27 USD | −0.71% | 0.24 | +84.99% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 64.43 M USD | 59.30 CHF | +0.08% | 0.09 | +12.54% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.22 B USD | 54.35 EUR | −0.91% | 1.64 | +14.24% | |
| 14.44 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.43 B USD | 16.840 USD | −0.65% | 0.26 | +17.85% | |
| 14.44 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.66 B USD | 683.79 USD | −0.66% | 0.78 | +84.30% | |
| 14.44 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.7695 EUR | −0.52% | 0.60 | +72.81% | |
| 14.37 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 13.79 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.61 B USD | 588.141 EUR | −0.73% | 3.25 | +63.22% | |
| 13.61 M USD | 0.34% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.03 M USD | 76.74 EUR | −0.16% | 0.92 | +49.82% | |
| 13.61 M USD | 0.34% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.6 B USD | 103.395 EUR | +0.21% | 1.73 | +40.86% | |
| 13.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.12 B USD | 121.44 USD | −0.25% | 1.45 | +125.50% | |
| 13.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 13.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 12.89 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.22 B USD | 29.90 USD | +0.98% | 1.27 | +44.05% | |
| 12.4 M USD | 5.79% | BlackRock, Inc. | Pasif | Tema | 0.68% | 214.83 M USD | 64.70 CAD | +1.51% | 1.85 | +40.87% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.600 USD | +0.12% | 3.72 | +58.59% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 105.53 M USD | 8.166 GBP | +0.20% | 3.33 | +58.00% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 126.16 M USD | 7.188 CHF | +0.53% | 0.60 | +43.32% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 319.95 M USD | 7.682 EUR | −0.44% | 13.09 | +51.02% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.25 B USD | 12.154 EUR | −0.39% | 2.84 | +43.13% | |
| 11.22 M USD | 0.24% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.64 B USD | 36.63 USD | +0.69% | 1.45 | +56.05% | |
| 10.95 M USD | 1.28% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 853.59 M USD | 57.37 USD | +1.31% | 0.70 | +63.37% | |
| 10.44 M USD | 1.74% | Legal & General Group Plc | Pasif | Tema | 0.49% | 597.45 M USD | 17.300 EUR | −0.86% | 3.38 | +30.72% | |
| 10.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | +0.52% | 0.88 | +82.13% | |
| 10.14 M USD | 0.35% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.9 B USD | 60.84 USD | +0.55% | 0.88 | +33.06% | |
| 9.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.15% | 234.24 M USD | 12.092 USD | −0.89% | — | +18.04% | |
| 9.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.7 B USD | 75.36 USD | −0.88% | 0.59 | +91.79% | |
| 9.36 M USD | 1.73% | Brown Advisory Management LLC | Aktif | Seluruh pasaran | 0.61% | 541.8 M USD | 25.81 USD | −0.23% | 0.22 | — | |
| 8.85 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.92 B USD | 89.74 USD | +0.35% | 2.16 | +55.65% | |
| 8.72 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 10.420 USD | −0.37% | 0.25 | +71.70% | |
| 8.72 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.16 B USD | 9.442 EUR | −0.42% | 2.00 | +54.99% |