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% | 134.25 B USD | 81.05 USD | +2.22% | 0.71 | +57.15% | |
| 453.05 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.91 B USD | 67.37 USD | +2.23% | 0.57 | +59.91% | |
| 370.66 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.64 B USD | 95.66 USD | +2.22% | 0.81 | +55.38% | |
| 327.79 M USD | 3.70% | FMR LLC | Pasif | Permodalan besar | 1.26% | 142.68 M USD | 13.46 CAD | −0.07% | 0.37 | +19.14% | |
| 312.54 M USD | 1.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.63 B USD | 1,010.2 GBX | +0.60% | 0.99 | +45.81% | |
| 312.54 M USD | 1.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 201.17 M USD | 9.849 USD | +0.58% | 1.20 | +46.98% | |
| 312.54 M USD | 1.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 51.35 M USD | 6.387 EUR | +0.54% | 0.44 | +27.66% | |
| 186.43 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.88 B USD | 102.61 USD | +2.27% | 0.77 | +55.24% | |
| 143.43 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.1 B USD | 77.84 USD | +2.13% | 0.66 | +77.51% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.22 B USD | 54.64 GBP | +0.57% | 0.82 | +45.84% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.8 B USD | 45.110 GBP | +0.57% | 0.83 | +45.84% | |
| 118.66 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.3 B USD | 88.49 USD | +1.98% | 0.56 | +58.09% | |
| 114.91 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.57 B USD | 25.97 USD | +2.28% | 0.69 | +61.55% | |
| 104.87 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 59 B USD | 79.19 USD | +2.35% | 0.52 | +57.80% | |
| 90.12 M USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.07 B USD | 94.20 USD | +2.08% | 1.08 | +33.63% | |
| 82.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,142.0 GBX | +1.11% | 1.04 | +63.51% | |
| 82.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.52 B USD | 9,779 GBX | +0.72% | 0.84 | +47.08% | |
| 82.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 570.5 M USD | 7.4295 USD | +1.22% | 0.20 | +21.81% | |
| 82.94 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9468 EUR | +1.17% | 0.42 | +56.34% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.16 B USD | 41.690 GBP | +0.71% | 0.27 | +45.32% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.46 M USD | 6.851 USD | −0.64% | 0.35 | +29.14% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 577.4 M USD | 29.165 USD | +0.17% | 0.02 | +46.25% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 272.91 M USD | 18.156 CHF | +1.14% | 0.10 | +28.78% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 121.22 M USD | 16.902 GBP | −0.46% | 0.02 | +45.31% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.18 M USD | 3.0580 EUR | +0.67% | 0.00 | +27.59% | |
| 75.95 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 515.23 M USD | 21.260 EUR | +0.85% | 0.69 | +38.20% | |
| 70.67 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.07 B USD | 90.93 USD | +2.31% | 0.83 | +57.25% | |
| 65.62 M USD | 0.93% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 7.08 B USD | 51.34 EUR | +1.06% | 0.79 | +61.77% | |
| 65.49 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.43 B USD | 8,486 GBX | +0.53% | 0.86 | +41.45% | |
| 65.44 M USD | 1.22% | FMR LLC | Aktif | Seluruh pasaran | — | 173.19 M USD | 13.61 CAD | +1.19% | 0.96 | +22.31% | |
| 64.41 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 64.41 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 64.41 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 61.61 M USD | 1.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.92 B USD | 208.85 GBP | +0.58% | 2.74 | +45.80% | |
| 59.37 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.22 B USD | 47.84 USD | +2.22% | 1.26 | +61.15% | |
| 54.14 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.79 B USD | 3,317.5 GBX | +0.45% | 1.13 | +41.39% | |
| 54.14 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.14 M USD | 6.541 CHF | +0.96% | 0.24 | +21.39% | |
| 54.14 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 6.407 EUR | +0.96% | 1.59 | +24.10% | |
| 53.12 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.09 B USD | 6.875 GBP | +0.66% | 10.18 | +38.89% | |
| 53.12 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.57 B USD | 9.172 EUR | +0.88% | 3.99 | +41.97% | |
| 51.21 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.68 B USD | 87.91 USD | +2.22% | 0.26 | +56.76% | |
| 50.18 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.02 B USD | 46.90 USD | +2.09% | 0.65 | +60.62% | |
| 47.33 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.26 B USD | 101.64 USD | +2.42% | 0.84 | +53.76% | |
| 45.02 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.44 B USD | 98.07 USD | +1.91% | 0.84 | +73.88% | |
| 42.02 M USD | 1.00% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.22 B USD | 39.98 USD | +1.32% | 0.95 | +77.89% | |
| 40.29 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.49 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 40.29 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 39.33 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.35 B USD | 48.06 USD | +1.99% | 0.28 | +45.75% | |
| 35.88 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.1 B USD | 77.43 USD | +1.95% | 0.62 | +59.13% | |
| 35.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.45 B USD | 146.46 USD | +2.16% | 0.40 | +62.80% | |
| 34.03 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 34.03 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 33.99 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 33.99 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 33.99 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 33.34 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.63 B USD | 49.95 USD | +2.25% | 0.66 | +74.67% | |
| 32.09 M USD | 1.08% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.98 B USD | 45.78 USD | +1.33% | 9.15 | +56.14% | |
| 31.17 M USD | 1.34% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.34 B USD | 33.21 USD | +1.50% | 0.52 | +64.53% | |
| 27.62 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.36 B USD | 49.27 CAD | +1.88% | 0.81 | +58.69% | |
| 27.62 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.51 M USD | 35.95 USD | +1.32% | 0.80 | +60.67% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.24 B USD | 174.68 USD | +1.15% | 1.58 | +64.45% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.67 B USD | 125.25 GBP | +0.66% | 0.92 | +46.44% | |
| 26.16 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.54 M USD | 7.422 GBP | +0.56% | 3.46 | +42.30% | |
| 26.16 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.47 B USD | 8.941 GBP | +0.48% | 0.98 | +42.26% | |
| 25.41 M USD | 9.59% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 266.8 M USD | 64.86 EUR | −0.09% | 0.56 | −9.02% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.64 B USD | 48.765 GBP | +0.59% | 0.78 | +43.02% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.24 B USD | 47.697 EUR | +0.88% | 0.36 | +46.23% | |
| 25.17 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.48 B USD | 75.03 USD | +1.96% | 0.60 | +56.65% | |
| 23.96 M USD | 2.31% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.95 M USD | 5.181 GBP | +0.48% | 0.00 | — | |
| 23.96 M USD | 2.31% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 3.72 M USD | 5.279 EUR | +0.36% | 0.06 | — | |
| 23.96 M USD | 2.31% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.04 B USD | 6.714 EUR | +0.46% | 0.68 | +36.74% | |
| 21.97 M USD | 4.09% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 537.89 M USD | 6.084 EUR | −0.18% | 3.65 | +10.09% | |
| 21 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.56 B USD | 50.95 USD | +1.88% | 0.85 | +62.14% | |
| 20.94 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.15 B USD | 40.87 USD | +2.17% | 0.78 | +61.54% | |
| 20.08 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.74 B USD | 29.94 CAD | +1.91% | 0.47 | +57.65% | |
| 19.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 19.33 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.49 M USD | 14.024 EUR | +0.89% | 0.01 | +22.49% | |
| 19.33 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.87 B USD | 413.7977 EUR | +1.08% | 0.15 | +44.67% | |
| 18.71 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.6 M USD | 149.94 EUR | +0.86% | 0.18 | +42.29% | |
| 18.71 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.16 B USD | 157.56 EUR | +0.90% | 0.70 | +45.28% | |
| 18.39 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.03 B USD | 80.00 USD | +2.45% | 1.77 | +56.00% | |
| 18.2 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.562 USD | +1.13% | 19.01 | +59.46% | |
| 18.2 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.59 B USD | 9.509 EUR | +0.92% | 3.41 | +45.20% | |
| 17.35 M USD | 0.41% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.68 B USD | 19.234 EUR | +0.82% | 12.35 | +45.28% | |
| 16.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 428.99 M USD | 29.01 GBP | +1.08% | 9.30 | +64.10% | |
| 16.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.78 M USD | 11.662 CHF | +0.86% | 0.20 | +13.85% | |
| 16.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.5 B USD | 123.205 EUR | +0.95% | 0.80 | +50.39% | |
| 16.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 426.04 M USD | 12.8665 EUR | +1.11% | 0.53 | +16.70% | |
| 16.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.43 B USD | 102.525 EUR | +0.98% | 0.40 | +50.58% | |
| 16.14 M USD | 1.59% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.04 B USD | 10,202 GBX | +0.63% | 0.45 | +45.88% | |
| 15.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.61 M USD | 3.7878 GBP | +0.74% | — | — | |
| 15.97 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.47 B USD | 111.76 USD | +1.25% | 1.74 | +64.53% | |
| 15.96 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.26 B USD | 77.72 USD | +2.40% | 0.31 | +57.07% | |
| 15.55 M USD | 1.62% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 977.51 M USD | 35.87 USD | +2.02% | 0.52 | +65.63% | |
| 15.15 M USD | 1.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 909.82 M USD | 16.658 EUR | +0.85% | 0.40 | +47.76% | |
| 14.76 M USD | 0.66% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.27 B USD | 42.00 USD | +2.16% | 0.60 | +61.81% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Pasif | Seluruh pasaran | — | 756.81 K USD | 10.44 CAD | +1.06% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Pasif | Seluruh pasaran | — | 749.14 K USD | 10.34 CAD | +0.98% | 0.03 | — | |
| 14.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.93 B USD | 146.28 USD | +2.14% | 0.94 | +63.96% | |
| 14.52 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.75 B USD | 129.16 EUR | +0.99% | 0.00 | +16.75% |