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% | 116.82 B USD | 75.55 USD | +0.61% | 2.30 | +61.14% | |
| 480.65 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 190.31 B USD | 62.54 USD | +0.66% | 1.47 | +64.26% | |
| 329.45 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.02 B USD | 89.75 USD | +0.65% | 0.66 | +61.08% | |
| 328.89 M USD | 3.91% | FMR LLC | Aktif | Permodalan besar | 1.26% | 126.65 M USD | 13.57 CAD | +0.15% | 7.37 | +17.83% | |
| 281.49 M USD | 1.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 190.74 M USD | 9.391 USD | +0.38% | 0.46 | +48.32% | |
| 281.49 M USD | 1.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.56 B USD | 961.9 GBX | +0.24% | 0.56 | +46.90% | |
| 165.73 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.92 B USD | 96.29 USD | +0.62% | 0.68 | +61.03% | |
| 129.54 M USD | 1.63% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.52 B USD | 43.045 GBP | +0.31% | 1.40 | +47.17% | |
| 129.54 M USD | 1.63% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.9 B USD | 52.10 GBP | +0.25% | 0.74 | +47.17% | |
| 127.76 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.53 B USD | 71.52 USD | +0.65% | 0.45 | +78.43% | |
| 126.63 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.08 B USD | 83.61 USD | +0.46% | 1.00 | +66.08% | |
| 111.68 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.47 B USD | 73.69 USD | +0.64% | 1.53 | +61.72% | |
| 102.79 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.52 B USD | 24.09 USD | +0.71% | 0.53 | +64.10% | |
| 95.64 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.01 B USD | 92.16 USD | +0.75% | 2.13 | +40.85% | |
| 75.06 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 111.45 M USD | 16.294 GBP | +0.07% | 3.43 | +45.54% | |
| 75.06 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 970.12 M USD | 27.820 USD | +0.14% | 0.56 | +46.69% | |
| 75.06 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 336.88 M USD | 17.360 CHF | +0.23% | 0.45 | +29.26% | |
| 75.06 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.47 B USD | 39.860 GBP | +0.31% | 0.58 | +45.59% | |
| 75.06 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.03 M USD | 2.9240 EUR | +0.31% | 0.65 | +22.07% | |
| 75.06 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 618.07 M USD | 20.325 EUR | +0.22% | 0.35 | +38.46% | |
| 73.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,130.0 GBX | +0.27% | 0.27 | +76.46% | |
| 73.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.55 B USD | 9,728 GBX | +0.13% | 0.23 | +59.77% | |
| 73.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.46 M USD | 7.3412 USD | +0.34% | 0.12 | +21.47% | |
| 73.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.77 B USD | 9.8586 EUR | +0.27% | 0.61 | +68.64% | |
| 64.56 M USD | 1.31% | FMR LLC | Aktif | Seluruh pasaran | — | 156.89 M USD | 12.95 CAD | +0.31% | 1.20 | +17.70% | |
| 63.48 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.6 B USD | 84.80 USD | +0.62% | 0.78 | +61.66% | |
| 60.36 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.65 M USD | 24.140 USD | +0.28% | 0.18 | +22.26% | |
| 60.36 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.88 M USD | 149.92 EUR | +0.32% | 0.03 | +47.56% | |
| 60.36 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.42 B USD | 283.63 EUR | +0.33% | 0.38 | +49.66% | |
| 57.5 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.2 B USD | 8,159 GBX | +0.36% | 0.09 | +47.81% | |
| 54.82 M USD | 1.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.66 B USD | 199.20 GBP | +0.23% | 0.01 | +46.88% | |
| 52.7 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.57 B USD | 44.48 USD | +0.68% | 0.87 | +63.38% | |
| 48.51 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 51.83 M USD | 1,359.2 MXN | +0.62% | 3.52 | +83.76% | |
| 48.51 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.16 B USD | 3,193.5 GBX | +0.26% | 0.34 | +47.48% | |
| 48.51 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.66 M USD | 6.285 CHF | +0.03% | 2.11 | +17.72% | |
| 48.51 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.41% | |
| 48.18 M USD | 0.99% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.36 B USD | 47.800 EUR | +0.38% | 0.99 | +58.90% | |
| 46.31 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.44 B USD | 90.17 USD | +0.68% | 1.35 | +72.64% | |
| 46.18 M USD | 1.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.81 B USD | 43.98 USD | +0.43% | 0.78 | +60.12% | |
| 44.77 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.85 B USD | 6.585 GBP | +0.22% | 0.03 | +44.66% | |
| 44.77 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.99 B USD | 8.728 EUR | +0.39% | 1.27 | +45.82% | |
| 44.65 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.81 B USD | 95.39 USD | +0.63% | 0.46 | +58.51% | |
| 42.2 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.05 B USD | 82.83 USD | +0.61% | 0.70 | +63.39% | |
| 41.52 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.45 B USD | 45.68 USD | +0.64% | 0.90 | +50.43% | |
| 36.96 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.44 B USD | 142.01 USD | +0.47% | 0.85 | +74.22% | |
| 36.18 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 36.18 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.21 EUR | +0.34% | 0.70 | +49.93% | |
| 35.43 M USD | 0.95% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.71 B USD | 36.71 USD | +0.33% | 0.85 | +70.74% | |
| 32.99 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.63 B USD | 73.24 USD | −0.14% | 0.71 | +65.55% | |
| 30.75 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 290.52 M USD | 20.750 USD | 0.00% | 176.61 | +56.50% | |
| 30.75 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.22 M USD | 83.11 EUR | +0.18% | 0.94 | +49.26% | |
| 30.75 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 106.52 EUR | +0.23% | 0.86 | +49.25% | |
| 30.42 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.83 M USD | 6,460 GBX | +0.17% | 5.08 | +47.56% | |
| 30.42 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 110.394 EUR | +0.15% | 6.36 | +48.78% | |
| 29.82 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.25 B USD | 45.09 USD | +0.58% | 0.74 | +72.41% | |
| 28.28 M USD | 1.07% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.64 B USD | 42.23 USD | +0.60% | 0.77 | +49.68% | |
| 28.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.82 B USD | 170.50 USD | +0.44% | 0.56 | +76.10% | |
| 28.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 123.37 GBP | +0.19% | 0.67 | +57.03% | |
| 27.71 M USD | 1.24% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.2 B USD | 31.10 USD | +0.75% | 1.12 | +61.57% | |
| 26.17 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.464 EUR | +0.37% | 0.77 | +50.94% | |
| 26.17 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 62.87 USD | −0.17% | 0.32 | +67.65% | |
| 24.59 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.28 B USD | 8.611 GBP | +0.36% | 0.03 | +49.35% | |
| 24.59 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.67 M USD | 7.144 GBP | +0.23% | 0.01 | +49.39% | |
| 23.79 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.86 B USD | 46.76 CAD | +0.21% | 0.60 | +60.96% | |
| 23.79 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 84.9 M USD | 34.16 USD | +0.89% | 0.50 | +64.12% | |
| 23.59 M USD | 9.11% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 261.52 M USD | 61.39 EUR | −0.16% | 0.46 | −13.07% | |
| 23.1 M USD | 2.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.21 M USD | 5.0175 GBP | +0.12% | 0.00 | — | |
| 23.1 M USD | 2.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.07 B USD | 6.488 EUR | +0.15% | 0.25 | +40.26% | |
| 23.1 M USD | 2.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.15 M USD | 5.101 EUR | +0.14% | 0.00 | — | |
| 22.22 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.99 B USD | 70.90 USD | +0.37% | 6.74 | +62.88% | |
| 21.1 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.61% | |
| 19.7 M USD | 3.90% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 511.32 M USD | 5.687 EUR | −0.54% | 0.12 | +4.34% | |
| 18.96 M USD | 0.24% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.22 B USD | 28.26 CAD | −0.11% | 0.39 | +60.32% | |
| 18.91 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.3 M USD | 13.382 EUR | +0.36% | 0.04 | +17.46% | |
| 18.91 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.74 B USD | 395.4237 EUR | +0.31% | 3.01 | +48.69% | |
| 18.64 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.11 B USD | 48.08 USD | +0.31% | 0.41 | +65.78% | |
| 18 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.62 B USD | 38.30 USD | +0.66% | 1.39 | +64.59% | |
| 17.92 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 10.472 USD | +0.32% | 0.05 | +73.14% | |
| 17.92 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.16 B USD | 9.450 EUR | +0.15% | 0.81 | +56.33% | |
| 17.77 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.93 B USD | 75.18 USD | +0.72% | 0.99 | +61.76% | |
| 17.12 M USD | 0.43% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.46 B USD | 18.402 EUR | +0.50% | 0.21 | +47.25% | |
| 16.84 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.61 M USD | 143.56 EUR | +0.31% | 0.05 | +47.55% | |
| 16.84 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 150.14 EUR | +0.39% | 0.36 | +49.45% | |
| 15.1 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.08 B USD | 72.69 USD | −1.22% | 0.94 | +62.18% | |
| 14.82 M USD | 1.48% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 974.99 M USD | 33.67 USD | +0.30% | 1.92 | +66.18% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Aktif | Seluruh pasaran | — | 740.87 K USD | 10.16 CAD | +0.20% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Aktif | Seluruh pasaran | — | 747.3 K USD | 10.28 CAD | +0.49% | — | — | |
| 14.53 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 472.09 M USD | 28.67 GBP | +0.28% | 0.64 | +77.11% | |
| 14.53 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.22 M USD | 11.584 CHF | −0.05% | 1.61 | +14.32% | |
| 14.53 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.85 B USD | 121.910 EUR | +0.31% | 0.43 | +61.15% | |
| 14.53 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 366.29 M USD | 12.7415 EUR | +0.37% | 2.46 | +16.83% | |
| 14.53 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 101.375 EUR | +0.23% | 0.73 | +61.37% | |
| 14.46 M USD | 1.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 831.36 M USD | 15.776 EUR | +0.36% | 0.24 | +47.02% | |
| 14.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.8 K USD | 3.7355 GBP | +0.16% | 0.00 | — | |
| 14.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.76 B USD | 109.08 USD | +0.31% | 0.51 | +75.82% | |
| 13.41 M USD | 1.49% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 900.27 M USD | 9,885 GBX | +0.27% | 1.47 | +46.82% | |
| 12.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 24.96 B USD | 142.46 USD | +0.51% | 0.57 | +75.83% | |
| 12.58 M USD | 0.61% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2 B USD | 39.01 USD | +0.67% | 0.94 | +63.16% | |
| 12.29 M USD | 1.68% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 762.25 M USD | 20.33 CAD | −0.39% | 0.97 | +52.92% | |
| 12.23 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.17 B USD | 49.860 EUR | +0.34% | 0.20 | +48.81% |