Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Seagate Technology Holdings PLC. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.68 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 644.47 B USD | 362.74 USD | −1.27% | 1.04 | +88.00% | |
| 3.81 B USD | 0.24% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 963.58 B USD | 679.44 USD | −1.21% | 1.16 | +89.95% | |
| 3.77 B USD | 0.79% | Invesco Ltd. | Passive | Permodalan besar | 0.18% | 472.61 B USD | 708.93 USD | −1.51% | 1.32 | +123.89% | |
| 3.18 B USD | 1.48% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.03% | 99.68 B USD | 76.53 USD | −1.28% | 1.12 | +59.78% | |
| 2.28 B USD | 0.27% | BlackRock, Inc. | Passive | Permodalan besar | 0.03% | 829.42 B USD | 742.45 USD | −1.21% | 0.89 | +89.97% | |
| 2.11 B USD | 0.27% | State Street Corp. | Passive | Permodalan besar | 0.09% | 768.43 B USD | 739.17 USD | −1.20% | 1.28 | +89.47% | |
| 1.66 B USD | 0.45% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 225.83 B USD | 87.43 USD | −1.20% | 1.13 | +112.10% | |
| 1.36 B USD | 1.16% | State Street Corp. | Passive | Teknologi maklumat | 0.08% | 115.51 B USD | 176.26 USD | −1.81% | 1.30 | +140.52% | |
| 1.11 B USD | 3.46% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.05% | 18.5 B USD | 285.52 USD | −1.35% | 1.12 | +57.47% | |
| 1.04 B USD | 0.72% | The Vanguard Group, Inc. | Passive | Teknologi maklumat | 0.09% | 137.87 B USD | 113.31 USD | −1.63% | 1.22 | +141.32% | |
| 729.25 M USD | 0.79% | Invesco Ltd. | Passive | Permodalan besar | 0.15% | 91.55 B USD | 291.89 USD | −1.51% | 0.90 | +124.39% | |
| 654.64 M USD | 1.91% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.35% | 38.24 B USD | 59.77 USD | −0.40% | 0.82 | +23.46% | |
| 458.08 M USD | 1.32% | The Capital Group Cos., Inc. | Active | Seluruh pasaran | 0.33% | 34.25 B USD | 47.82 USD | −1.16% | 1.10 | +39.55% | |
| 446.93 M USD | 4.48% | Roundhill Financial, Inc. | Active | Teknologi maklumat | 0.65% | 10.03 B USD | 51.10 USD | −5.00% | 0.85 | — | |
| 439.11 M USD | 1.66% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 26.26 B USD | 298.27 USD | −2.92% | 1.15 | +128.45% | |
| 414.01 M USD | 0.27% | BlackRock, Inc. | Passive | Permodalan besar | 0.12% | 722.22 M USD | 1,805.4 MXN | −1.20% | 0.18 | +114.07% | |
| 414.01 M USD | 0.27% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | 2.51 B USD | 12.440 GBP | −1.00% | 1.13 | +85.03% | |
| 414.01 M USD | 0.27% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 147.04 B USD | 799.13 USD | −1.00% | 0.39 | +88.64% | |
| 393.73 M USD | 0.27% | State Street Corp. | Passive | Permodalan besar | 0.02% | 143.3 B USD | 86.99 USD | −1.20% | 1.10 | +89.95% | |
| 392.85 M USD | 3.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.19% | 5.16 B USD | 24.912 EUR | −0.76% | 0.28 | +67.42% | |
| 392.85 M USD | 3.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.45% | 5.92 B USD | 129.825 EUR | −0.73% | 0.99 | +66.18% | |
| 392.85 M USD | 3.07% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.39% | 1.66 B USD | 51.072 EUR | −1.00% | 0.13 | +70.35% | |
| 355.13 M USD | 1.19% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 4.15 B USD | 76.4313 USD | −0.96% | 0.86 | +89.52% | |
| 355.13 M USD | 1.19% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 1.68 B USD | 250.00 GBP | −1.03% | 0.85 | +86.43% | |
| 355.13 M USD | 1.19% | SAS Rue la Boétie | Passive | Permodalan besar | 0.07% | 144.08 M USD | 270.70 CHF | +0.24% | 1.36 | +62.88% | |
| 355.13 M USD | 1.19% | SAS Rue la Boétie | Passive | Permodalan besar | 0.09% | — | 206.65 USD | +0.76% | — | −9.84% | |
| 355.13 M USD | 1.19% | SAS Rue la Boétie | Passive | Permodalan besar | 0.09% | 16.82 B USD | 463.66 EUR | −0.55% | 0.77 | +76.31% | |
| 355.13 M USD | 1.19% | SAS Rue la Boétie | Passive | Permodalan besar | 0.07% | 1.74 B USD | 358.55 EUR | −0.53% | 3.61 | +77.24% | |
| 355.13 M USD | 1.19% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 3.44 B USD | 65.77 EUR | −0.51% | 0.28 | +76.31% | |
| 350.24 M USD | 0.40% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 87.03 B USD | 201.56 USD | −1.03% | 0.96 | +52.50% | |
| 334.25 M USD | 1.76% | Invesco Ltd. | Passive | Permodalan besar | 0.13% | 18.89 B USD | 143.48 USD | −2.74% | 1.00 | +179.09% | |
| 293.51 M USD | 0.20% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 139.49 B USD | 10,560 GBX | −0.09% | 0.79 | +66.78% | |
| 293.51 M USD | 0.20% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.31 B USD | 1,207.5 GBX | −1.07% | 1.14 | +77.78% | |
| 293.51 M USD | 0.20% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 816.92 M USD | 7.8280 USD | −1.14% | 0.14 | +32.15% | |
| 293.51 M USD | 0.20% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2.02 B USD | 10.4530 EUR | −1.06% | 0.44 | +69.74% | |
| 286.73 M USD | 2.85% | Franklin Resources, Inc. | Active | Permodalan besar | 0.55% | 10.52 B USD | 49.85 USD | −0.70% | 1.66 | +93.41% | |
| 238.3 M USD | 0.32% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 74.65 B USD | 136.72 USD | −1.58% | 1.19 | +118.56% | |
| 238.25 M USD | 2.25% | Deutsche Bank AG | Passive | Permodalan besar | 0.07% | 5.18 B USD | 16.324 USD | −0.99% | 0.37 | +29.50% | |
| 238.25 M USD | 2.25% | Deutsche Bank AG | Passive | Permodalan besar | 0.20% | 2.26 M USD | 13.647 GBP | −1.01% | 0.00 | +85.23% | |
| 238.25 M USD | 2.25% | Deutsche Bank AG | Passive | Permodalan besar | 0.15% | 4.98 B USD | 149.79 USD | −1.00% | 1.07 | +89.10% | |
| 238.25 M USD | 2.25% | Deutsche Bank AG | Passive | Permodalan besar | 0.20% | 332.79 M USD | 10.9015 EUR | −0.99% | 0.71 | +77.20% | |
| 230.98 M USD | 0.79% | BlackRock, Inc. | Passive | Permodalan besar | 0.33% | 26.41 B USD | 1,679.2 USD | −1.30% | 0.86 | +122.53% | |
| 230.98 M USD | 0.79% | BlackRock, Inc. | Passive | Permodalan besar | 0.36% | 2.58 B USD | 17.048 EUR | −1.25% | 0.87 | +109.22% | |
| 222.23 M USD | 0.24% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 91.22 B USD | 161.10 USD | −1.29% | 0.94 | +88.15% | |
| 207.86 M USD | 1.95% | The Capital Group Cos., Inc. | Active | Seluruh pasaran | 0.33% | 10.56 B USD | 43.46 USD | −1.14% | 0.93 | +27.42% | |
| 185.8 M USD | 0.26% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 70.93 B USD | 29.04 USD | −1.26% | 0.95 | +89.60% | |
| 168.23 M USD | 0.32% | State Street Corp. | Passive | Permodalan besar | 0.04% | 52.73 B USD | 118.37 USD | −1.59% | 0.95 | +119.39% | |
| 162.93 M USD | 1.86% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.07% | 3.3 B USD | 135.20 USD | −0.98% | 0.10 | +29.04% | |
| 162.93 M USD | 1.86% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 5.37 B USD | 16,665 GBX | +0.18% | 0.99 | +76.66% | |
| 156.31 M USD | 0.78% | FMR LLC | Passive | Teknologi maklumat | 0.08% | 19.74 B USD | 270.56 USD | −1.60% | 0.79 | +143.71% | |
| 154.67 M USD | 0.79% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 653.68 M USD | 55,420 GBX | −1.32% | 3.26 | +118.87% | |
| 154.67 M USD | 0.79% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 924.38 M USD | 464.45 CHF | +0.74% | 0.69 | +93.98% | |
| 154.67 M USD | 0.79% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 692.5 M USD | 504.4 EUR | −1.29% | 1.05 | +109.28% | |
| 140.8 M USD | 0.77% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.15% | 18.05 B USD | 49.33 USD | −1.24% | 0.60 | +158.75% | |
| 133.29 M USD | 1.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Tema | 0.68% | 9.8 B USD | 61.04 USD | −2.23% | 0.85 | +160.15% | |
| 118.69 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 74.13 B USD | 153.52 USD | −1.60% | 1.30 | +79.56% | |
| 116.71 M USD | 2.27% | Invesco Ltd. | Passive | Teknologi maklumat | 0.40% | 5.11 B USD | 57.96 USD | −1.33% | 0.65 | +127.22% | |
| 114.74 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 51.77 B USD | 140.9575 USD | −0.99% | 0.85 | +88.61% | |
| 114.74 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 33.81 B USD | 107.58 GBP | +0.20% | 1.26 | +75.68% | |
| 114.16 M USD | 0.28% | State Street Corp. | Passive | Permodalan besar | 0.05% | 2.83 B USD | 18.0465 EUR | −0.97% | 0.81 | +77.11% | |
| 114.16 M USD | 0.28% | State Street Corp. | Passive | Permodalan besar | 0.03% | 20.27 B USD | 639.38 EUR | −0.50% | 0.64 | +75.58% | |
| 114.16 M USD | 0.28% | State Street Corp. | Passive | Permodalan besar | 0.03% | 17.55 B USD | 15.7845 EUR | −0.51% | 0.89 | +14.71% | |
| 112.57 M USD | 3.33% | AJM Ventures LLC | Passive | Teknologi maklumat | 0.55% | 3.37 B USD | 290.43 USD | −1.31% | 0.40 | +133.15% | |
| 109.16 M USD | 0.22% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 49.63 B USD | 223.45 USD | −0.76% | 1.14 | +58.34% | |
| 103.76 M USD | 0.24% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 42.34 B USD | 28.42 USD | −1.29% | 1.23 | +88.25% | |
| 100.3 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 52.11 B USD | 339.83 USD | −1.19% | 0.97 | +91.08% | |
| 98.5 M USD | 2.95% | BlackRock, Inc. | Passive | Tema | 0.47% | 3.3 B USD | 65.80 USD | −4.04% | 0.73 | +138.02% | |
| 97.67 M USD | 0.83% | NEOS Investments LLC | Active | Permodalan besar | 0.68% | 11.78 B USD | 56.41 USD | −0.91% | 1.28 | +31.40% | |
| 97.55 M USD | 0.27% | BlackRock, Inc. | Active | Seluruh pasaran | 0.26% | 35.8 B USD | 66.28 USD | −1.34% | 1.07 | +112.69% | |
| 96.69 M USD | 0.30% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 31.85 B USD | 186.68 USD | −1.56% | 1.00 | +116.10% | |
| 94.36 M USD | 0.26% | ProShare Advisors LLC | Passive | Permodalan besar | 0.82% | 36.06 B USD | 75.34 USD | −4.57% | 1.18 | +458.86% | |
| 91.68 M USD | 8.58% | Deutsche Bank AG | Passive | Hasil dividen tinggi | 0.50% | 1.06 B USD | 36.575 EUR | −0.68% | 0.97 | +67.17% | |
| 91.46 M USD | 0.87% | BlackRock, Inc. | Passive | Tema | 0.39% | 10.32 B USD | 154.21 USD | −1.63% | 0.97 | +173.84% | |
| 91.01 M USD | 2.50% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.06% | 3.61 B USD | 89.33 USD | −1.56% | 0.45 | +67.05% | |
| 88.98 M USD | 0.58% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.04% | 15.3 B USD | 32.56 USD | −1.24% | 1.25 | +65.42% | |
| 87.41 M USD | 5.70% | TIMEFOLIO Asset Management Co., Ltd. | Active | Tema | — | — | 62,200 KRW | −3.40% | 1.14 | — | |
| 87.04 M USD | 2.40% | Deutsche Bank AG | Passive | Permodalan besar | 0.04% | 3.43 B USD | 35.204 EUR | −0.50% | 0.94 | — | |
| 86.76 M USD | 6.15% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.57% | 1.4 B USD | 185.13 USD | −1.54% | 0.63 | +137.21% | |
| 84.12 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 45.55 B USD | 42.98 USD | −1.17% | 1.06 | +77.06% | |
| 77.63 M USD | 0.54% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 1.27 B USD | 68.64 USD | −0.97% | 0.10 | +27.46% | |
| 77.63 M USD | 0.54% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 11.61 B USD | 74.10 USD | −0.92% | 0.80 | +86.63% | |
| 77.63 M USD | 0.54% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.26% | 19.53 M USD | 2,018.8 GBX | −0.97% | 3.85 | — | |
| 77.63 M USD | 0.54% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 71.75 M USD | 62.67 CHF | +0.35% | 0.14 | +18.90% | |
| 77.63 M USD | 0.54% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 1.2 B USD | 58.35 EUR | −0.92% | 0.18 | +23.42% | |
| 75.4 M USD | 0.22% | State Street Corp. | Passive | Permodalan besar | 0.04% | 34.21 B USD | 59.88 USD | −0.71% | 1.03 | +58.86% | |
| 73.55 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan besar | 0.45% | 91.38 M USD | 24.910 USD | +1.09% | 1.71 | +11.89% | |
| 73.55 M USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan besar | 0.60% | 8.36 B USD | 17.89 USD | −1.32% | 3.50 | +49.11% | |
| 73.39 M USD | 0.26% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 16.77 B USD | 12.833 USD | −1.01% | 0.18 | +81.73% | |
| 73.39 M USD | 0.26% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 495.76 M USD | 7.508 GBP | −0.98% | 0.67 | +24.82% | |
| 73.39 M USD | 0.26% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 8.75 B USD | 11.450 EUR | −0.49% | 0.39 | +69.15% | |
| 73.39 M USD | 0.26% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 1.82 B USD | 7.477 EUR | −0.98% | 0.97 | +70.48% | |
| 72.15 M USD | 8.58% | Deutsche Bank AG | Passive | Pasaran keseluruhan | 0.24% | 18.94 M USD | 27.745 EUR | −1.65% | 1.38 | +44.49% | |
| 72.15 M USD | 8.58% | Deutsche Bank AG | Passive | Pasaran keseluruhan | 0.19% | 831.78 M USD | 13.384 EUR | −0.65% | 1.75 | +42.93% | |
| 70.62 M USD | 0.51% | ProShare Advisors LLC | Passive | Permodalan besar | 0.95% | 13.58 B USD | 91.03 USD | −3.06% | 1.36 | +270.64% | |
| 69.19 M USD | 0.75% | BlackRock, Inc. | Passive | Teknologi maklumat | 0.39% | 9.04 B USD | 132.08 USD | −2.29% | 0.36 | +152.13% | |
| 69.14 M USD | 2.07% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.35% | 3.19 B USD | 27.380 USD | −0.20% | 1.31 | +23.58% | |
| 69.14 M USD | 2.07% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.35% | 122.42 M USD | 31.815 USD | −0.55% | 0.08 | +23.58% | |
| 69.14 M USD | 2.07% | JPMorgan Chase & Co. | Active | Seluruh pasaran | — | 4.26 M USD | 22.360 EUR | −0.18% | 0.08 | — | |
| 68.31 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 25.66 B USD | 82.19 USD | −1.56% | 1.11 | +119.19% | |
| 67.79 M USD | 0.15% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 1.8 B USD | 9,592 GBX | −0.99% | 0.85 | +86.33% |