Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Kraft Heinz Company. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 591.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 641.07 B USD | 363.63 USD | +0.21% | 1.18 | +85.42% | |
| 580.52 M USD | 0.13% | Invesco Ltd. | Passive | Permodalan besar | 0.18% | 461.92 B USD | 713.29 USD | +0.29% | 0.96 | +123.35% | |
| 488.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 955.65 B USD | 679.52 USD | +0.22% | 1.01 | +87.09% | |
| 402.57 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.03% | 99.76 B USD | 77.47 USD | +0.41% | 1.07 | +58.08% | |
| 256.67 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.03% | 821.91 B USD | 742.75 USD | +0.24% | 0.99 | +87.11% | |
| 238.82 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.09% | 755.65 B USD | 739.30 USD | +0.23% | 0.94 | +85.72% | |
| 215.81 M USD | 1.19% | Pacer Advisors, Inc. | Passive | Permodalan besar | 0.49% | 18.09 B USD | 63.25 USD | −0.11% | 1.02 | +48.63% | |
| 191.11 M USD | 1.31% | State Street Corp. | Passive | Asasi pengguna | 0.08% | 14.6 B USD | 83.37 USD | −0.96% | 0.94 | +19.27% | |
| 172.24 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 173.87 B USD | 208.25 USD | +0.58% | 1.11 | +63.26% | |
| 169.26 M USD | 0.19% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 87.77 B USD | 203.99 USD | −0.05% | 0.82 | +51.44% | |
| 124.89 M USD | 1.35% | FMR LLC | Passive | Hasil dividen tinggi | 0.15% | 9.24 B USD | 59.24 USD | −0.45% | 1.16 | +71.95% | |
| 121.22 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.05% | 22.23 B USD | 192.21 USD | +0.25% | 1.47 | +56.88% | |
| 113.43 M USD | 0.13% | Invesco Ltd. | Passive | Permodalan besar | 0.15% | 90.4 B USD | 293.71 USD | +0.30% | 1.34 | +123.85% | |
| 95.09 M USD | 2.93% | Invesco Ltd. | Passive | Permodalan besar | 0.30% | 3.25 B USD | 49.61 USD | +0.04% | 1.00 | +37.93% | |
| 90.97 M USD | 1.25% | State Street Corp. | Passive | Hasil dividen tinggi | 0.07% | 7.28 B USD | 46.66 USD | −0.06% | 0.66 | +46.40% | |
| 80.27 M USD | 0.61% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 12.89 B USD | 185.19 USD | +1.42% | 1.47 | +121.70% | |
| 77.56 M USD | 0.15% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 53.1 B USD | 105.53 USD | +0.31% | 0.65 | +61.19% | |
| 75.15 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.04% | 76.74 B USD | 155.81 USD | +0.23% | 1.20 | +64.34% | |
| 72.52 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Asasi pengguna | 0.09% | 7.96 B USD | 227.58 USD | −1.16% | 0.76 | +22.68% | |
| 63.41 M USD | 0.88% | AJM Ventures LLC | Passive | Hasil dividen tinggi | 0.43% | 7.24 B USD | 49.12 USD | +0.18% | 0.49 | +64.80% | |
| 49.35 M USD | 0.18% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 524.52 M USD | 7.441 GBP | −0.63% | 0.50 | +22.99% | |
| 49.35 M USD | 0.18% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 16.52 B USD | 12.716 USD | −0.64% | 0.13 | +77.94% | |
| 49.35 M USD | 0.18% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 8.6 B USD | 11.232 EUR | −0.28% | 0.32 | +66.73% | |
| 49.35 M USD | 0.18% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 1.8 B USD | 7.413 EUR | −0.55% | 0.31 | +66.89% | |
| 46.67 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.12% | 711.24 M USD | 1,806.7 MXN | +0.49% | 0.98 | +110.02% | |
| 46.67 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 144.91 B USD | 793.17 USD | −0.56% | 0.14 | +84.89% | |
| 46.67 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | 2.55 B USD | 12.354 GBP | −0.56% | 0.71 | +81.30% | |
| 44.44 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.02% | 140.87 B USD | 87.02 USD | +0.23% | 0.87 | +86.19% | |
| 44.32 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 74.01 B USD | 234.63 USD | +0.31% | 0.69 | +63.74% | |
| 41.03 M USD | 0.12% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.35% | 38.11 B USD | 59.72 USD | +0.18% | 1.06 | +22.86% | |
| 36.4 M USD | 0.13% | BlackRock, Inc. | Passive | Permodalan besar | 0.33% | 25.57 B USD | 1,666.0 USD | −0.97% | 0.25 | +121.26% | |
| 36.4 M USD | 0.13% | BlackRock, Inc. | Passive | Permodalan besar | 0.36% | 2.54 B USD | 16.922 EUR | −0.81% | 0.31 | +108.02% | |
| 36.18 M USD | 0.45% | AJM Ventures LLC | Passive | Hasil dividen tinggi | 0.62% | 8.02 B USD | 46.97 USD | −0.17% | 0.87 | +25.24% | |
| 34.83 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.25 B USD | 1,202.0 GBX | −0.50% | 1.43 | +74.98% | |
| 34.83 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 139.84 B USD | 10,376 GBX | +0.25% | 0.45 | +64.01% | |
| 34.83 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 698.49 M USD | 7.8155 USD | −0.52% | 0.74 | +30.76% | |
| 34.83 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.98 B USD | 10.4050 EUR | −0.45% | 1.86 | +67.08% | |
| 34.51 M USD | 1.23% | WisdomTree, Inc. | Active | Seluruh pasaran | 0.12% | 2.83 B USD | 99.51 USD | −0.72% | 0.88 | +83.47% | |
| 34.36 M USD | 0.63% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 399.31 M USD | 11.094 USD | −0.50% | 1.00 | +118.59% | |
| 34.36 M USD | 0.63% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 4.82 B USD | 17.420 USD | −0.68% | 0.24 | +118.67% | |
| 34.23 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 49.58 B USD | 224.58 USD | +0.14% | 0.95 | +57.24% | |
| 33.37 M USD | 0.13% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 26.23 B USD | 30.41 USD | +0.10% | 0.85 | +77.10% | |
| 32.61 M USD | 4.33% | Dvx Ventures LLC | Active | Permodalan besar | 0.95% | 754.12 M USD | 18.72 USD | −0.37% | 1.27 | — | |
| 28.68 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Permodalan besar | 0.09% | 15.29 B USD | 139.99 USD | +0.09% | 0.65 | +77.95% | |
| 28.11 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 15.03 B USD | 158.53 USD | +0.40% | 1.63 | +60.82% | |
| 28.03 M USD | 0.16% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 17.03 B USD | 161.00 USD | +0.34% | 1.17 | +84.17% | |
| 26.96 M USD | 2.01% | SS&C Technologies Holdings, Inc. | Passive | Permodalan besar | 0.36% | 1.34 B USD | 66.09 USD | −0.19% | 0.54 | +52.51% | |
| 25.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 51.44 B USD | 139.9000 USD | −0.55% | 0.27 | +85.76% | |
| 25.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 33.42 B USD | 105.20 GBP | +0.38% | 0.45 | +69.94% | |
| 25.4 M USD | 0.20% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 295.02 M USD | 9.848 GBP | −0.07% | 0.16 | +46.10% | |
| 25.4 M USD | 0.20% | Deutsche Bank AG | Passive | Permodalan besar | 0.20% | 10.23 B USD | 113.02 USD | −0.09% | 0.26 | +49.19% | |
| 25.4 M USD | 0.20% | Deutsche Bank AG | Passive | Permodalan besar | 0.32% | 81.85 M USD | 9.374 CHF | +0.26% | 1.35 | +11.13% | |
| 25.4 M USD | 0.20% | Deutsche Bank AG | Passive | Permodalan besar | 0.25% | 510.11 M USD | 83.74 EUR | +0.29% | 0.67 | +4.49% | |
| 25.4 M USD | 0.20% | Deutsche Bank AG | Passive | Permodalan besar | 0.35% | 1.73 B USD | 11.556 EUR | +0.07% | 0.17 | +39.18% | |
| 25.15 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 90.98 B USD | 161.50 USD | +0.20% | 1.25 | +85.58% | |
| 24.08 M USD | 0.13% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 657.4 M USD | 54,990 GBX | −0.97% | 0.73 | +117.60% | |
| 24.08 M USD | 0.13% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 901.28 M USD | 458.00 CHF | −0.94% | 0.38 | +94.09% | |
| 24.08 M USD | 0.13% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 678.58 M USD | 500.7 EUR | −0.83% | 0.78 | +108.11% | |
| 23.51 M USD | 0.07% | State Street Corp. | Passive | Permodalan besar | 0.04% | 33.92 B USD | 60.16 USD | +0.10% | 1.22 | +56.62% | |
| 21.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 51.79 B USD | 339.72 USD | +0.20% | 0.61 | +88.06% | |
| 20.7 M USD | 0.03% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 69.8 B USD | 29.07 USD | +0.24% | 0.58 | +86.72% | |
| 19.45 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 45.16 B USD | 43.19 USD | +0.07% | 0.70 | +74.40% | |
| 19.37 M USD | 0.26% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 363.35 M USD | 9.355 USD | −0.64% | 0.11 | +106.89% | |
| 18.34 M USD | 1.02% | Invesco Ltd. | Passive | Permodalan besar | 0.35% | 1.8 B USD | 110.36 USD | −0.33% | 1.08 | +66.32% | |
| 16.89 M USD | 0.15% | NEOS Investments LLC | Active | Permodalan besar | 0.68% | 11.46 B USD | 56.59 USD | +0.16% | 0.88 | +30.71% | |
| 16.74 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 25.65 B USD | 108.72 USD | +0.06% | 0.77 | +57.54% | |
| 15.79 M USD | 0.03% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 38.97 B USD | 14.770 USD | −0.57% | 0.21 | +85.07% | |
| 15.79 M USD | 0.03% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 1.8 B USD | 9,514 GBX | −0.56% | 0.13 | +81.86% | |
| 15.79 M USD | 0.03% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 10.98 B USD | 68.60 USD | +0.09% | 0.12 | +85.05% | |
| 15.79 M USD | 0.03% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 3.15 B USD | 56.130 EUR | −0.48% | 0.21 | +72.36% | |
| 15.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 73.94 B USD | 155.32 USD | +0.09% | 0.83 | +78.31% | |
| 15.15 M USD | 2.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.45% | 747.65 M USD | 19.17 USD | −0.78% | 1.02 | +42.68% | |
| 14.6 M USD | 0.04% | ProShare Advisors LLC | Passive | Permodalan besar | 0.82% | 32.93 B USD | 76.96 USD | +0.89% | 0.85 | +449.19% | |
| 13.86 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 47.41 B USD | 403.13 USD | +0.20% | 0.72 | +85.09% | |
| 13.48 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.05% | 2.79 B USD | 17.9285 EUR | −0.45% | 0.16 | +74.38% | |
| 13.48 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.03% | 20.04 B USD | 628.52 EUR | −0.15% | 0.16 | +71.05% | |
| 13.48 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.03% | 17.33 B USD | 15.5175 EUR | −0.15% | 0.51 | +12.26% | |
| 13.32 M USD | 0.27% | Deutsche Bank AG | Passive | Tema | 0.21% | 36.92 M USD | 547.6 EUR | −0.78% | 0.00 | +10.25% | |
| 13.32 M USD | 0.27% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.25% | 4.9 B USD | 66.12 EUR | −0.35% | 0.37 | +88.22% | |
| 13.31 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.21% | 14.41 B USD | 52.61 USD | +0.44% | 0.53 | +30.63% | |
| 13.19 M USD | 0.97% | BlackRock, Inc. | Passive | Asasi pengguna | 0.38% | 1.36 B USD | 71.30 USD | −0.03% | 0.78 | +12.92% | |
| 13.15 M USD | 0.14% | Invesco Ltd. | Passive | Permodalan besar | 0.34% | 9.67 B USD | 52.62 USD | +0.10% | 0.96 | +79.26% | |
| 13.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 1.66 B USD | 248.30 GBP | −0.56% | 0.26 | +81.95% | |
| 13.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 4.05 B USD | 75.9175 USD | −0.50% | 0.09 | +85.02% | |
| 13.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan besar | 0.07% | 143.25 M USD | 269.10 CHF | 0.00% | 0.21 | +61.27% | |
| 13.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan besar | 0.09% | — | 204.20 USD | +0.20% | — | −9.84% | |
| 13.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan besar | 0.09% | 16.84 B USD | 455.86 EUR | −0.18% | 0.11 | +72.10% | |
| 13.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 3.4 B USD | 64.68 EUR | −0.15% | 0.19 | +72.10% | |
| 13.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Permodalan besar | 0.07% | 1.71 B USD | 356.40 EUR | −0.46% | 0.05 | +73.01% | |
| 12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 43.63 B USD | 185.04 USD | −0.98% | 0.69 | +78.16% | |
| 12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 24.95 B USD | 133.23 GBP | −0.07% | 0.44 | +62.99% | |
| 11.91 M USD | 0.93% | Rafferty Asset Management LLC | Passive | Permodalan besar | 0.35% | 1.28 B USD | 114.16 USD | +0.10% | 1.11 | +64.30% | |
| 11.66 M USD | 0.03% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 42.14 B USD | 28.48 USD | +0.21% | 0.77 | +85.67% | |
| 11.65 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan besar | 0.45% | 92.21 M USD | 24.755 USD | +0.18% | 2.29 | +11.52% | |
| 11.65 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Permodalan besar | 0.60% | 8.39 B USD | 18.12 USD | −0.06% | 1.09 | +49.28% | |
| 11.58 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 19.07 B USD | 102.96 USD | +0.34% | 1.59 | +65.77% | |
| 11.36 M USD | 0.11% | Deutsche Bank AG | Passive | Permodalan besar | 0.20% | 2.26 M USD | 13.622 GBP | +0.41% | 30.00 | +80.04% | |
| 11.36 M USD | 0.11% | Deutsche Bank AG | Passive | Permodalan besar | 0.07% | 5.15 B USD | 16.214 USD | −0.45% | 0.38 | +26.63% | |
| 11.36 M USD | 0.11% | Deutsche Bank AG | Passive | Permodalan besar | 0.15% | 4.9 B USD | 148.83 USD | −0.49% | 0.02 | +83.86% | |
| 11.36 M USD | 0.11% | Deutsche Bank AG | Passive | Permodalan besar | 0.20% | 325.78 M USD | 10.8200 EUR | −0.57% | 0.30 | +72.24% |