Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham J.B. Hunt Transport Services, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 465.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 370.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 335.4 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 216.93 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 213.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 195.92 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 184.27 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 93.39 M USD | 0.31% | State Street Corp. | Pasif | Perindustrian | 0.08% | 30.18 B USD | 174.17 USD | +0.82% | 0.97 | +76.34% | |
| 83.39 M USD | 0.38% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.81 B USD | 155.25 USD | +0.74% | 0.99 | +29.56% | |
| 80.94 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 63.13 M USD | 0.96% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 71.66 M USD | 15.08 CAD | +1.62% | 1.48 | +23.54% | |
| 62.96 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 43.82 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 39.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 39.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 39.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 37.52 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 37.49 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 35.03 M USD | 0.34% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.31 B USD | 83.32 USD | +0.68% | 1.17 | +61.96% | |
| 31 M USD | 0.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.3 B USD | 136.2888 USD | −0.00% | 0.62 | +71.36% | |
| 31 M USD | 0.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5 M USD | 74.01 USD | −0.01% | 12.20 | +71.24% | |
| 31 M USD | 0.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.76 B USD | 114.8035 EUR | −0.18% | 4.26 | +54.54% | |
| 31 M USD | 0.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 911.89 M USD | 162.9561 EUR | −0.18% | 2.23 | +59.62% | |
| 29.65 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 29.62 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 28.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 28.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 28.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 28.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 27.39 M USD | 2.35% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.16 B USD | 79.91 USD | +0.73% | 0.50 | +38.90% | |
| 26.41 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 26.03 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 26.03 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 26.03 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 26.03 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 26.03 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 25 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 24.44 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 16.21 B USD | 79.39 USD | +0.84% | 1.24 | +75.77% | |
| 20.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 19.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 19.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 19.12 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 18.43 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 17.06 M USD | 0.32% | FMR LLC | Aktif | Seluruh pasaran | — | 178.09 M USD | 13.64 CAD | +0.52% | 0.65 | +24.06% | |
| 17.02 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 16.48 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 16.12 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 16.09 M USD | 0.64% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.51 B USD | 100.07 USD | +0.85% | 0.90 | +65.85% | |
| 14.95 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 14.51 M USD | 0.89% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.63 B USD | 137.86 USD | +0.77% | 1.51 | +54.87% | |
| 14.34 M USD | 0.36% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 13.96 M USD | 0.38% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.62 B USD | 85.98 USD | +0.39% | 0.75 | +27.75% | |
| 13.96 M USD | 0.38% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 62.45 M USD | 9.345 EUR | +0.30% | 0.23 | +18.80% | |
| 13.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 13.47 M USD | 0.27% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 13.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 12.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 12.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 12.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 12.83 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 12.8 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 410.47 M USD | 7.054 GBP | +0.61% | 1.18 | +17.17% | |
| 12.8 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 5.28 B USD | 7.3386 USD | +0.58% | 0.58 | +17.54% | |
| 12.8 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 39.04 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 12.8 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 197.05 M USD | 5.898 EUR | +0.65% | 1.88 | — | |
| 12.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 12.02 M USD | 1.29% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 925.22 M USD | 62.84 USD | +1.08% | 0.84 | +66.41% | |
| 11.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 10.15 M USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 143.19 M USD | 8.886 GBP | +0.53% | 0.17 | +17.89% | |
| 10.15 M USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.7 M USD | 9.486 CHF | +1.41% | 0.52 | +12.60% | |
| 10.15 M USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 870.81 M USD | 12.792 EUR | +0.57% | 0.54 | +15.37% | |
| 10.15 M USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.64 B USD | 47.270 EUR | +0.59% | 0.55 | +3.21% | |
| 10.04 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 9.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 9.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 9.53 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 9.26 M USD | 1.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 876.63 M USD | 38.04 USD | +0.85% | 0.74 | +44.95% | |
| 9.17 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 9.17 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 9.17 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 9.07 M USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 3.04 B USD | 15.096 USD | +0.47% | 0.89 | +16.80% | |
| 9.07 M USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 80.49 M USD | 13.434 EUR | +0.49% | 0.47 | +14.09% | |
| 8.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 230.80 GBP | 0.00% | 0.23 | +68.61% | |
| 8.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 70.3125 USD | −0.10% | 0.46 | +71.77% | |
| 8.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 138.46 M USD | 251.55 CHF | −1.93% | 0.03 | +50.02% | |
| 8.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.72 USD | 0.00% | — | −9.84% | |
| 8.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 332.60 EUR | −0.20% | 1.29 | +60.61% | |
| 8.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.43 B USD | 417.68 EUR | −0.16% | 2.57 | +54.91% | |
| 8.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.26 B USD | 59.26 EUR | −0.13% | 1.52 | +54.91% | |
| 8.59 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 8.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.945 USD | +0.41% | 0.01 | +50.13% | |
| 8.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.66 M USD | 8.375 GBP | +0.49% | 0.08 | +48.96% | |
| 8.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.22 M USD | 7.241 CHF | −0.45% | 0.33 | +33.22% | |
| 8.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 8.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.422 EUR | +0.42% | 0.31 | +35.29% | |
| 8.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.7 M USD | 7.877 EUR | +0.54% | 0.20 | +42.44% | |
| 8.37 M USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 7.92 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 7.78 M USD | 2.69% | State Street Corp. | Pasif | Perindustrian | 0.35% | 259.93 M USD | 101.52 USD | +1.62% | 0.63 | +30.27% | |
| 6.64 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 74.41 USD | −0.03% | 0.45 | +73.93% | |
| 6.64 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 318.92 M USD | 11.937 USD | −0.04% | 1.98 | +16.14% |