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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 700.85 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 136.02 B USD | 82.47 USD | +0.39% | 0.72 | +63.97% | |
| 453.05 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 211.12 B USD | 68.66 USD | +0.42% | 0.60 | +67.26% | |
| 369.24 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.52 B USD | 97.53 USD | +0.52% | 0.62 | +62.38% | |
| 327.79 M USD | 3.70% | FMR LLC | Pasif | Permodalan besar | 1.26% | 145.06 M USD | 13.54 CAD | +0.37% | 0.33 | +19.03% | |
| 310.84 M USD | 1.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 200.51 M USD | 9.851 USD | −0.12% | 1.19 | +47.74% | |
| 310.84 M USD | 1.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.81 B USD | 1,009.4 GBX | −0.28% | 1.01 | +46.57% | |
| 310.84 M USD | 1.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 51.76 M USD | 6.380 EUR | −0.30% | 0.46 | +28.59% | |
| 185.72 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.7 B USD | 104.45 USD | +0.44% | 0.52 | +62.19% | |
| 141.09 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.28 B USD | 78.85 USD | +0.28% | 0.79 | +83.29% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.86 B USD | 45.055 GBP | −0.31% | 1.07 | +46.60% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.25 B USD | 54.56 GBP | −0.31% | 1.48 | +46.60% | |
| 118.66 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.58 B USD | 89.35 USD | −0.14% | 1.02 | +64.44% | |
| 114.19 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.31 B USD | 26.45 USD | +0.36% | 0.73 | +66.58% | |
| 104.87 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 60.11 B USD | 80.50 USD | +0.44% | 0.74 | +64.66% | |
| 90.12 M USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.21 B USD | 96.30 USD | +0.89% | 0.57 | +39.08% | |
| 82.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 82.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 82.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 82.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 78.98 M USD | 1.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 122.34 M USD | 16.964 GBP | 0.00% | 0.15 | +43.97% | |
| 78.98 M USD | 1.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 575.68 M USD | 29.085 USD | −0.41% | 3.00 | +46.58% | |
| 78.98 M USD | 1.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 41.625 GBP | −0.31% | 0.26 | +45.62% | |
| 78.98 M USD | 1.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.43 M USD | 6.851 USD | −0.64% | 0.35 | +25.45% | |
| 78.98 M USD | 1.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 274.73 M USD | 18.014 CHF | −0.39% | 0.48 | +29.06% | |
| 78.98 M USD | 1.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 519.48 M USD | 21.175 EUR | −0.52% | 0.57 | +38.50% | |
| 78.98 M USD | 1.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.24 M USD | 3.0050 EUR | −0.33% | 0.00 | +28.52% | |
| 70.4 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.58 B USD | 92.54 USD | +0.43% | 0.38 | +64.17% | |
| 69.17 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 146.49 M USD | 25.425 USD | 0.00% | 0.92 | +29.28% | |
| 69.17 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.35 M USD | 157.36 EUR | −0.15% | 0.26 | +45.05% | |
| 69.17 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.73 B USD | 299.26 EUR | −0.10% | 0.70 | +47.93% | |
| 66.16 M USD | 0.91% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 7.25 B USD | 51.51 EUR | +0.27% | 1.18 | +62.66% | |
| 65.44 M USD | 1.22% | FMR LLC | Aktif | Seluruh pasaran | — | 175.85 M USD | 13.70 CAD | +0.22% | 1.26 | +24.25% | |
| 64.74 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.6 B USD | 8,571 GBX | +0.07% | 1.45 | +44.40% | |
| 61.67 M USD | 1.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.98 B USD | 208.30 GBP | −0.43% | 0.69 | +46.56% | |
| 60.37 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.99 B USD | 48.80 USD | +0.48% | 0.55 | +66.40% | |
| 53.87 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.3 M USD | 1,429.8 MXN | +3.07% | 0.47 | +74.61% | |
| 53.87 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.92 B USD | 3,351.0 GBX | +0.03% | 2.61 | +44.34% | |
| 53.87 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.73 M USD | 6.590 CHF | +0.41% | 0.58 | +23.18% | |
| 53.87 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.444 EUR | −0.19% | 0.81 | +26.07% | |
| 52.43 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.938 GBP | +0.10% | 1.77 | +41.76% | |
| 52.43 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.58 B USD | 9.228 EUR | +0.03% | 4.53 | +44.20% | |
| 51.09 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.98 B USD | 89.74 USD | +0.57% | 0.28 | +63.85% | |
| 49.9 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.02 B USD | 46.92 USD | −0.21% | 0.66 | +63.62% | |
| 47.06 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.39 B USD | 103.38 USD | +0.39% | 0.82 | +60.78% | |
| 45.02 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.7 B USD | 99.40 USD | +0.27% | 0.80 | +79.40% | |
| 41.92 M USD | 0.98% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.26 B USD | 40.22 USD | +0.25% | 0.82 | +79.78% | |
| 40.52 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.71 B USD | 61.51 EUR | −0.06% | 1.14 | +47.67% | |
| 40.52 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.334 EUR | −0.05% | 0.74 | +26.70% | |
| 38.88 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.47 B USD | 48.79 USD | +0.36% | 0.43 | +51.79% | |
| 35.83 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 666.15 M USD | 6,800 GBX | +0.10% | 0.82 | +44.13% | |
| 35.83 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 116.591 EUR | +0.01% | 0.28 | +46.64% | |
| 35.75 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.15 B USD | 78.12 USD | −0.19% | 0.39 | +65.42% | |
| 35.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64 B USD | 147.85 USD | +0.12% | 0.50 | +70.06% | |
| 33.78 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 294.73 M USD | 21.900 USD | +0.32% | 0.62 | +53.01% | |
| 33.78 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.68 M USD | 87.71 EUR | −0.01% | 0.02 | +46.84% | |
| 33.78 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.58 B USD | 112.42 EUR | −0.04% | 2.13 | +46.83% | |
| 33.13 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.46 B USD | 50.84 USD | +0.56% | 0.66 | +79.18% | |
| 32.05 M USD | 1.06% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 3 B USD | 46.12 USD | +0.30% | 0.51 | +58.68% | |
| 30.91 M USD | 1.31% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.34 B USD | 33.33 USD | +0.14% | 0.63 | +67.15% | |
| 27.2 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.52 B USD | 49.84 CAD | +0.44% | 0.72 | +63.51% | |
| 27.2 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.55 M USD | 36.82 USD | +0.46% | 2.91 | +65.68% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.68 B USD | 177.22 USD | +0.29% | 1.04 | +70.58% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.77 B USD | 126.54 GBP | +0.24% | 1.12 | +50.24% | |
| 25.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 547.29 M USD | 7.508 GBP | +0.19% | 0.00 | +45.07% | |
| 25.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.54 B USD | 9.038 GBP | +0.16% | 0.63 | +45.04% | |
| 25.56 M USD | 9.57% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 269.88 M USD | 65.36 EUR | +1.08% | 0.40 | −8.70% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.68 B USD | 49.225 GBP | +0.02% | 0.84 | +46.10% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 47.986 EUR | −0.06% | 2.34 | +48.65% | |
| 25.07 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 75.71 USD | −0.20% | 5.72 | +62.61% | |
| 23.48 M USD | 2.26% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.99 M USD | 5.185 GBP | −0.04% | 0.00 | — | |
| 23.48 M USD | 2.26% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 4.19 M USD | 5.295 EUR | 0.00% | 0.05 | — | |
| 23.48 M USD | 2.26% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.03 B USD | 6.727 EUR | −0.03% | 0.55 | +37.79% | |
| 21.76 M USD | 4.01% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 547.29 M USD | 6.090 EUR | +0.93% | 0.79 | +9.59% | |
| 20.88 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.56 B USD | 51.46 USD | +0.30% | 1.00 | +65.54% | |
| 20.81 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.2 B USD | 41.72 USD | +0.52% | 0.98 | +66.75% | |
| 20.36 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.8 M USD | 14.116 EUR | +0.04% | 0.00 | +24.36% | |
| 20.36 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.9 B USD | 417.4695 EUR | +0.12% | 0.82 | +47.01% | |
| 20.08 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.92 B USD | 30.20 CAD | +0.20% | 0.27 | +63.34% | |
| 19.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.49% | |
| 18.65 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.2 B USD | 158.50 EUR | −0.10% | 0.50 | +47.66% | |
| 18.65 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.74 M USD | 150.76 EUR | −0.11% | 1.39 | +44.87% | |
| 18.41 M USD | 0.44% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.65 B USD | 19.366 EUR | −0.02% | 0.16 | +44.51% | |
| 18.32 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.18 B USD | 81.34 USD | +0.18% | 0.46 | +63.08% | |
| 17.93 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.721 USD | +0.24% | 0.00 | +66.08% | |
| 17.93 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.6 B USD | 9.571 EUR | +0.17% | 0.59 | +48.85% | |
| 16.38 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 435.72 M USD | 29.39 GBP | +0.15% | 0.41 | +70.32% | |
| 16.38 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.13 M USD | 11.832 CHF | +0.87% | 0.12 | +16.53% | |
| 16.38 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.61 B USD | 124.085 EUR | +0.19% | 0.46 | +53.92% | |
| 16.38 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.71 M USD | 13.0185 EUR | +0.17% | 0.98 | +19.47% | |
| 16.38 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.47 B USD | 103.230 EUR | +0.19% | 0.98 | +54.11% | |
| 15.91 M USD | 1.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 917.74 M USD | 16.592 EUR | −0.25% | 0.63 | +47.91% | |
| 15.9 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.33 B USD | 79.15 USD | +0.41% | 0.11 | +64.21% | |
| 15.89 M USD | 1.55% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.02 B USD | 10,214 GBX | −0.23% | 0.21 | +46.64% | |
| 15.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.63 B USD | 113.32 USD | +0.22% | 0.95 | +70.80% | |
| 15.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.8275 GBP | +0.26% | — | — | |
| 15.45 M USD | 1.58% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 970.88 M USD | 35.88 USD | −0.32% | 0.34 | +67.38% | |
| 15.28 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.78 B USD | 129.78 EUR | +0.06% | 4.21 | +18.47% | |
| 14.78 M USD | 0.64% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.28 B USD | 42.63 USD | +0.38% | 0.49 | +66.23% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Pasif | Seluruh pasaran | — | 760.99 K USD | 10.32 CAD | −0.10% | 0.74 | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Pasif | Seluruh pasaran | — | 769.36 K USD | 10.48 CAD | +0.29% | — | — |