Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Elanco Animal Health, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 362.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 569.34 B USD | 333.25 USD | +0.77% | 0.86 | +80.98% | |
| 349.32 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 101.52 B USD | 66.31 USD | +0.50% | 1.11 | +44.95% | |
| 271.75 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.21 B USD | 259.72 USD | +0.50% | 0.76 | +48.79% | |
| 175.04 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.39 B USD | 214.79 USD | +0.28% | 1.34 | +45.40% | |
| 123.18 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.23 B USD | 210.59 USD | +0.68% | 0.49 | +65.02% | |
| 83.01 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.27 B USD | 608.07 USD | +0.44% | 0.65 | +43.80% | |
| 63.67 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8 B USD | 132.57 USD | +0.18% | 1.27 | +42.11% | |
| 62.22 M USD | 0.51% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 12.09 B USD | 60.40 USD | +0.08% | 1.70 | +45.66% | |
| 51.73 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.08 B USD | 58.38 USD | +0.46% | 0.97 | +45.03% | |
| 46.69 M USD | 0.78% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.97 B USD | 33.35 USD | +0.09% | 1.26 | +10.03% | |
| 40 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.2 B USD | 96.42 USD | +0.29% | 0.94 | +50.33% | |
| 35.09 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.43 B USD | 285.08 USD | −0.04% | 0.84 | +21.64% | |
| 29.06 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.27 B USD | 30.17 USD | +0.50% | 0.70 | +45.91% | |
| 28.96 M USD | 3.43% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 836.83 M USD | 84.26 USD | +0.19% | 0.79 | +44.98% | |
| 28.87 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.17 B USD | 70.61 USD | +0.44% | 1.12 | +43.74% | |
| 25.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.13 B USD | 209.06 USD | +0.20% | 0.99 | +48.14% | |
| 19.46 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.84 B USD | 39.37 USD | +0.59% | 1.50 | +67.04% | |
| 17.81 M USD | 0.72% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.47 B USD | 85.76 USD | +0.21% | 0.96 | +42.20% | |
| 17.58 M USD | 1.88% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 938.61 M USD | 113.10 USD | −0.50% | 0.77 | +6.76% | |
| 17.21 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3 B USD | 112.73 USD | +0.45% | 0.53 | +44.82% | |
| 16.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.28 B USD | 141.14 USD | +0.11% | 0.99 | +42.50% | |
| 15.09 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.35 B USD | 103.03 USD | −0.43% | 0.15 | +42.62% | |
| 15.09 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.78 M USD | 27.885 EUR | −0.27% | 0.00 | — | |
| 15.09 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.69 M USD | 8.920 EUR | −0.26% | 0.00 | — | |
| 15.09 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 8.43 M USD | 32.245 EUR | −0.37% | 0.00 | — | |
| 13.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.3 B USD | 147.36 USD | +0.77% | 0.95 | +80.99% | |
| 13.36 M USD | 2.27% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 589.07 M USD | 73.89 USD | −0.26% | 3.60 | −8.26% | |
| 11.16 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.03 B USD | 26.62 USD | +0.72% | 1.27 | +85.12% | |
| 10.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.08 B USD | 102.23 USD | +0.25% | 1.32 | +55.81% | |
| 9.61 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.15 B USD | 103.57 USD | +0.15% | 0.45 | +42.36% | |
| 9.4 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.39 B USD | 31.93 USD | +0.38% | 0.95 | +44.27% | |
| 8.58 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.73 B USD | 46.26 USD | +0.15% | 1.37 | +14.92% | |
| 8.13 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.16 B USD | 9.031 USD | −0.39% | 0.28 | +51.33% | |
| 7.88 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.16 B USD | 369.66 USD | +0.74% | 0.53 | +83.36% | |
| 7.85 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.58 B USD | 66.01 USD | +0.44% | 1.52 | +47.28% | |
| 7.16 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.07 B USD | 593.1 USD | −0.49% | 0.81 | +43.06% | |
| 6.63 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.53 B USD | 64.50 USD | −0.05% | 1.06 | +19.18% | |
| 6.36 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.45 B USD | 26.00 USD | +0.78% | 1.26 | +82.30% | |
| 6.13 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.28 B USD | 27.06 USD | +0.19% | 1.14 | +62.36% | |
| 6.08 M USD | 0.48% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.29 B USD | 45.07 USD | −0.68% | 1.73 | +37.60% | |
| 6.07 M USD | 3.91% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 155.51 M USD | 42.46 USD | +1.54% | 1.09 | +19.34% | |
| 6.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.42 B USD | 92.22 USD | +0.18% | 1.03 | +48.78% | |
| 5.95 M USD | 2.69% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 222.83 M USD | 55.26 USD | −0.16% | 0.75 | +41.51% | |
| 5.69 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.11 B USD | 29.47 USD | +0.14% | 1.30 | +45.27% | |
| 5.25 M USD | 1.69% | Capital Investment Trust Corp. | Pasif | Teknologi maklumat | 0.40% | 312.96 M USD | 20.77 TWD | +0.53% | 0.87 | +13.18% | |
| 5.04 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.06 B USD | 46.28 USD | +0.39% | 0.76 | +47.62% | |
| 4.88 M USD | 0.43% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.36% | 1.19 B USD | 101.44 USD | +0.44% | 1.30 | +40.00% | |
| 4.85 M USD | 0.09% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.2 B USD | 40.47 USD | −0.69% | 1.49 | +82.62% | |
| 4.81 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2.17 B USD | 107.41 USD | +0.65% | 1.53 | +54.90% | |
| 4.72 M USD | 0.17% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.8 B USD | 73.88 USD | −0.01% | 0.76 | +21.38% | |
| 4.14 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.82 B USD | 75.12 USD | +0.62% | 1.25 | +58.54% | |
| 4.13 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.65 B USD | 60.73 USD | +0.80% | 1.24 | +48.49% | |
| 4.01 M USD | 0.28% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.19 B USD | 92.26 USD | +0.28% | 1.10 | +55.80% | |
| 3.88 M USD | 2.75% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.71% | 141.04 M USD | 34.70 USD | +0.03% | 0.19 | +14.49% | |
| 3.86 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.54 B USD | 46.83 USD | +0.32% | 1.83 | +60.75% | |
| 3.79 M USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 126.68 USD | +0.35% | 0.61 | +50.73% | |
| 3.57 M USD | 1.20% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 299.13 M USD | 129.81 USD | −0.26% | 0.38 | +52.07% | |
| 3.48 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.18 B USD | 75.41 USD | +0.55% | 1.32 | +49.07% | |
| 3.42 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.59 M USD | 832.1 GBX | −0.41% | 0.78 | +29.55% | |
| 3.42 M USD | 0.47% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 701.83 M USD | 10.086 EUR | −0.30% | 0.07 | +29.16% | |
| 3.07 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.07 B USD | 73.45 USD | +0.81% | 0.86 | +81.61% | |
| 2.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.99 B USD | 383.31 USD | +0.75% | 0.72 | +81.15% | |
| 2.84 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.27 B USD | 111.02 USD | +0.73% | 1.54 | +71.13% | |
| 2.82 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.59 AUD | +0.34% | 0.57 | +54.10% | |
| 2.77 M USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.18 B USD | 189.86 USD | +1.37% | 0.47 | +70.67% | |
| 2.73 M USD | 0.35% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 940.9 M USD | 30.95 USD | +0.62% | 0.76 | +57.27% | |
| 2.43 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.76 B USD | 119.95 USD | +0.91% | 0.76 | +86.94% | |
| 2.41 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.06 B USD | 128.08 USD | −0.17% | 0.69 | +56.62% | |
| 2.38 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 578.63 M USD | 69.07 USD | +0.32% | 0.77 | +43.55% | |
| 2.12 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.2 B USD | 46.41 USD | +0.72% | 1.07 | +76.77% | |
| 2.1 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.95 B USD | 81.95 USD | +0.70% | 0.82 | +80.02% | |
| 2.07 M USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.9 B USD | 247.98 USD | +0.71% | 7.08 | +74.34% | |
| 1.92 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 820.7 M USD | 67.60 USD | +0.16% | 2.94 | +46.45% | |
| 1.89 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.69 M USD | 12.202 USD | +0.83% | 0.01 | — | |
| 1.89 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.59 B USD | 109.36 EUR | −0.18% | 0.69 | +36.36% | |
| 1.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.35 B USD | 306.82 USD | +0.76% | 0.80 | +82.65% | |
| 1.81 M USD | 0.30% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 606.12 M USD | 109.92 USD | +0.56% | 2.81 | +47.05% | |
| 1.69 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 40.53 AUD | +0.65% | 0.23 | — | |
| 1.69 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 30.39 AUD | +0.36% | 1.81 | — | |
| 1.49 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 374.85 M USD | 31.04 USD | +0.46% | 4.90 | +45.00% | |
| 1.36 M USD | 0.34% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 397.96 M USD | 36.51 USD | +0.53% | 0.66 | +21.83% | |
| 1.28 M USD | 0.63% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 202.53 M USD | 56.18 USD | −0.07% | 2.06 | +39.24% | |
| 1.15 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 304.36 M USD | 192.32 USD | −0.78% | 0.14 | +36.65% | |
| 1.06 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 819.15 M USD | 78.91 USD | −0.52% | 0.15 | +55.31% | |
| 952.51 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.24% | 382.76 M USD | 109.60 USD | +0.24% | 1.22 | +38.46% | |
| 945.05 K USD | 0.16% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 568.96 M USD | 56.65 USD | +0.56% | 1.47 | — | |
| 928.64 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.5 B USD | 245.75 EUR | +0.31% | 0.75 | +54.52% | |
| 898.55 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.87 B USD | 298.71 USD | +0.78% | 2.41 | +80.60% | |
| 885.96 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 770.67 M USD | 30.43 USD | +0.64% | 0.52 | — | |
| 883.53 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.36 B USD | 73.17 USD | +0.63% | 2.07 | +15.28% | |
| 834.4 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.76 B USD | 32.48 USD | +0.78% | 0.89 | +83.89% | |
| 772.59 K USD | 0.35% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.81 M USD | 43.24 CAD | +0.14% | 0.00 | +38.09% | |
| 772.59 K USD | 0.35% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.94 M USD | 49.10 CAD | +0.45% | 1.47 | +45.22% | |
| 772.59 K USD | 0.35% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.78 M USD | 47.34 USD | +0.55% | 0.00 | +43.48% | |
| 744.61 K USD | 1.06% | Federated Hermes, Inc. | Aktif | Permodalan besar | 0.32% | 70.49 M USD | 31.18 USD | +0.20% | 1.50 | +14.89% | |
| 711.11 K USD | 0.27% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.74% | 259.08 M USD | 45.27 USD | +0.82% | 1.34 | +17.45% | |
| 709.69 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 687.98 M USD | 52.73 USD | +0.28% | 1.14 | +39.50% | |
| 682.2 K USD | 0.51% | FMR LLC | Aktif | Permodalan besar | 0.57% | 141.96 M USD | 36.07 USD | +0.19% | 1.32 | +38.09% | |
| 524.84 K USD | 1.64% | Deutsche Bank AG | Aktif | Permodalan kecil | 0.52% | 33.83 M USD | 32.790 EUR | −0.32% | 0.40 | +14.15% | |
| 484.96 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.68 B USD | 164.13 USD | +0.77% | 0.84 | +82.96% |