Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Diageo 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 % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 746.81 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.66 B USD | 77.35 USD | +1.06% | 1.37 | +59.57% | |
| 480.65 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.95 USD | +1.19% | 1.45 | +63.02% | |
| 337.73 M USD | 3.88% | FMR LLC | Aktif | Permodalan besar | 1.26% | 138.12 M USD | 13.41 CAD | −0.22% | 1.19 | +16.27% | |
| 336.99 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 91.42 USD | +1.18% | 0.99 | +59.06% | |
| 279.38 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 192.97 M USD | 9.495 USD | +0.47% | 0.65 | +47.33% | |
| 279.38 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.63 B USD | 973.3 GBX | +0.46% | 0.69 | +45.95% | |
| 165.11 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 98.15 USD | +1.14% | 1.19 | +59.04% | |
| 130.68 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.67 B USD | 72.58 USD | +0.58% | 1.16 | +76.80% | |
| 129.54 M USD | 1.63% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.93 B USD | 52.72 GBP | +0.48% | 3.89 | +44.55% | |
| 129.54 M USD | 1.63% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.56 B USD | 43.540 GBP | +0.46% | 1.44 | +44.55% | |
| 126.63 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 85.23 USD | +0.79% | 1.93 | +62.99% | |
| 111.68 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 75.49 USD | +1.07% | 1.42 | +60.25% | |
| 102.53 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.63 USD | +1.11% | 1.69 | +62.95% | |
| 95.64 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.03 B USD | 92.54 USD | +0.82% | 8.38 | +37.35% | |
| 73.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,139.5 GBX | +1.15% | 0.49 | +75.41% | |
| 73.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,770 GBX | +0.85% | 1.28 | +58.56% | |
| 73.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3926 USD | +1.07% | 0.24 | +21.57% | |
| 73.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9302 EUR | +1.09% | 0.90 | +67.59% | |
| 72.08 M USD | 1.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 976.55 M USD | 28.095 USD | +0.36% | 0.62 | +48.33% | |
| 72.08 M USD | 1.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.49 B USD | 40.210 GBP | +0.22% | 0.35 | +47.22% | |
| 72.08 M USD | 1.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 111.89 M USD | 16.294 GBP | 0.00% | 0.20 | +47.17% | |
| 72.08 M USD | 1.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 337.7 M USD | 17.554 CHF | +0.50% | 1.57 | +30.64% | |
| 72.08 M USD | 1.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.03 M USD | 2.9570 EUR | +0.44% | 0.00 | +23.17% | |
| 72.08 M USD | 1.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 617.06 M USD | 20.560 EUR | +0.71% | 8.39 | +37.77% | |
| 65.82 M USD | 1.29% | FMR LLC | Aktif | Seluruh pasaran | — | 157.52 M USD | 13.07 CAD | +0.54% | 2.35 | +18.20% | |
| 62.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.91 B USD | 86.78 USD | +1.08% | 0.94 | +60.03% | |
| 58.9 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.57 M USD | 24.645 USD | +0.91% | 4.95 | +24.14% | |
| 58.9 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.06 M USD | 153.00 EUR | +0.82% | 5.61 | +45.42% | |
| 58.9 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.63 B USD | 290.10 EUR | +0.96% | 1.30 | +47.66% | |
| 57.18 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.33 B USD | 8,278 GBX | +0.56% | 6.95 | +45.57% | |
| 54.45 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.68 B USD | 200.80 GBP | +0.40% | 0.08 | +48.39% | |
| 52.57 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.48 USD | +1.22% | 1.28 | +63.01% | |
| 49.82 M USD | 0.88% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.6 B USD | 48.490 EUR | +0.52% | 2.39 | +56.91% | |
| 48.29 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.25 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 48.29 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.25 B USD | 3,240.0 GBX | +0.45% | 0.71 | +45.51% | |
| 48.29 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 48.29 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.268 EUR | +1.28% | 0.27 | +21.13% | |
| 46.31 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.88 B USD | 91.33 USD | +0.46% | 1.39 | +71.64% | |
| 44.62 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 44.81 USD | +0.79% | 0.77 | +60.89% | |
| 44.43 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.87 B USD | 6.682 GBP | +0.68% | 0.22 | +41.90% | |
| 44.43 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.925 EUR | +1.10% | 2.42 | +43.13% | |
| 43.32 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 84.25 USD | +1.15% | 1.23 | +61.14% | |
| 43.14 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.89 B USD | 97.30 USD | +1.25% | 1.28 | +57.87% | |
| 40.11 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 46.52 USD | +1.28% | 0.69 | +49.42% | |
| 37.13 M USD | 0.97% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.79 B USD | 37.20 USD | −0.19% | 1.60 | +70.85% | |
| 36.96 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 143.30 USD | +0.84% | 2.67 | +73.17% | |
| 36.52 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.095 EUR | +0.82% | 0.91 | +22.64% | |
| 36.52 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 59.62 EUR | +0.83% | 2.79 | +47.37% | |
| 32.16 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.75 B USD | 74.69 USD | +0.83% | 1.49 | +62.64% | |
| 30.34 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 30.34 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.16 M USD | 85.13 EUR | +0.82% | 1.13 | +47.18% | |
| 30.34 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.18 B USD | 109.02 EUR | +1.09% | 2.16 | +47.18% | |
| 29.75 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 46.30 USD | +0.89% | 0.98 | +72.80% | |
| 28.6 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.95 M USD | 6,560 GBX | +0.65% | 1.19 | +45.14% | |
| 28.6 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 113.110 EUR | +1.01% | 6.97 | +46.60% | |
| 28.55 M USD | 1.29% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.22 B USD | 31.15 USD | −0.13% | 1.69 | +60.11% | |
| 28.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 124.46 GBP | +0.85% | 1.63 | +56.42% | |
| 28.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 172.30 USD | +1.04% | 1.30 | +74.08% | |
| 27.57 M USD | 1.05% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.61 B USD | 41.77 USD | +0.19% | 1.82 | +49.59% | |
| 26.17 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.91 B USD | 46.508 EUR | +0.96% | 1.64 | +48.22% | |
| 26.17 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.43 B USD | 64.49 USD | +1.47% | 0.91 | +63.24% | |
| 23.81 M USD | 9.19% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 260.79 M USD | 61.00 EUR | −1.49% | 1.91 | −15.48% | |
| 23.72 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.44 CAD | +1.39% | 1.36 | +60.55% | |
| 23.72 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 23.41 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.31 B USD | 8.740 GBP | +0.65% | 0.76 | +46.85% | |
| 23.41 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.59 M USD | 7.250 GBP | +0.66% | 44.38 | +46.89% | |
| 22.82 M USD | 2.13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.22 M USD | 5.0635 GBP | +0.43% | — | — | |
| 22.82 M USD | 2.13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.07 B USD | 6.576 EUR | +0.58% | 0.33 | +38.01% | |
| 22.82 M USD | 2.13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.16 M USD | 5.156 EUR | +0.41% | 0.00 | — | |
| 22.73 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 72.33 USD | +0.91% | 0.96 | +61.73% | |
| 21.1 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.06 AUD | +0.04% | 1.12 | +82.07% | |
| 19.53 M USD | 3.85% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 507.81 M USD | 5.646 EUR | −1.67% | 2.96 | +2.48% | |
| 19.24 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 49.10 USD | +0.92% | 1.64 | +64.75% | |
| 18.76 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.80 CAD | +1.48% | 0.92 | +60.71% | |
| 18.24 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.38 M USD | 13.676 EUR | +1.03% | 0.00 | +19.17% | |
| 18.24 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.75 B USD | 404.5390 EUR | +1.08% | 0.87 | +46.11% | |
| 18.13 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.91 USD | +1.01% | 1.47 | +63.34% | |
| 17.76 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 10.528 USD | +1.04% | 4.07 | +71.70% | |
| 17.76 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.16 B USD | 9.573 EUR | +1.39% | 1.83 | +54.99% | |
| 17.29 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.13 B USD | 76.64 USD | +1.05% | 0.40 | +60.28% | |
| 16.72 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.99 B USD | 153.68 EUR | +0.84% | 0.61 | +47.40% | |
| 16.72 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.66 M USD | 147.68 EUR | +1.55% | 1.41 | +45.27% | |
| 16.45 M USD | 0.41% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.51 B USD | 18.820 EUR | +0.89% | 7.13 | +49.35% | |
| 15.4 M USD | 1.53% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 994.06 M USD | 34.29 USD | +0.73% | 6.07 | +65.16% | |
| 15.33 M USD | 0.23% | FMR LLC | Aktif | Hasil sasaran | — | 30.82 M USD | 11.39 CAD | −0.26% | 0.08 | +9.30% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Aktif | Seluruh pasaran | — | 738.45 K USD | 10.32 CAD | +1.28% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Aktif | Seluruh pasaran | — | 745.52 K USD | 10.39 CAD | +0.97% | — | — | |
| 14.69 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.81 B USD | 125.82 EUR | +0.90% | 0.06 | +13.80% | |
| 14.58 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.09 B USD | 74.07 USD | +1.09% | 0.30 | +59.73% | |
| 14.41 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 459.78 M USD | 28.90 GBP | +1.12% | 0.62 | +76.04% | |
| 14.41 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.25 M USD | 11.674 CHF | +0.53% | 3.15 | +14.53% | |
| 14.41 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 371.89 M USD | 12.8210 EUR | +0.94% | 15.20 | +16.83% | |
| 14.41 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 123.085 EUR | +1.12% | 1.72 | +63.35% | |
| 14.41 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 102.515 EUR | +0.78% | 1.78 | +63.56% | |
| 13.97 M USD | 1.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 834.48 M USD | 16.070 EUR | +0.87% | 0.99 | +46.03% | |
| 13.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 110.34 USD | +1.03% | 1.00 | +74.96% | |
| 13.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7665 GBP | +0.92% | 10.00 | — | |
| 13.3 M USD | 1.47% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 903.53 M USD | 10,008 GBX | +0.45% | 0.74 | +45.98% | |
| 13.04 M USD | 0.63% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.05 B USD | 39.77 USD | +0.96% | 1.57 | +62.00% | |
| 12.56 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 143.68 USD | +0.84% | 2.54 | +74.91% |