Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ross Stores, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.81 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 577.7 B USD | 339.67 USD | −0.06% | 0.92 | +88.07% | |
| 1.46 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 840.8 B USD | 634.84 USD | +0.01% | 0.23 | +91.05% | |
| 1.31 B USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 410.18 B USD | 623.89 USD | −0.01% | 0.53 | +143.92% | |
| 1.27 B USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.97 B USD | 294.51 USD | +0.06% | 0.68 | +53.68% | |
| 764.01 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 768.77 B USD | 693.27 USD | −0.02% | 0.14 | +91.07% | |
| 710.98 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 41.33 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.74% | |
| 710.98 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 712.93 B USD | 690.31 USD | −0.01% | 0.46 | +90.57% | |
| 621.7 M USD | 1.73% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.93 B USD | 58.02 USD | +0.09% | 0.75 | +35.32% | |
| 527.89 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 158.73 B USD | 192.78 USD | −0.05% | 0.58 | +48.79% | |
| 496.41 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.22 B USD | 284.27 USD | −0.10% | 0.55 | +64.85% | |
| 418.09 M USD | 2.16% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 19.33 B USD | 70.71 USD | −0.03% | 0.41 | +71.54% | |
| 327.93 M USD | 1.32% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.95 B USD | 122.05 USD | −0.44% | 0.47 | +98.27% | |
| 226.19 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 70.89 B USD | 256.88 USD | +0.00% | 0.51 | +144.51% | |
| 214 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.12 B USD | 97.84 USD | +0.02% | 0.67 | +53.56% | |
| 187.03 M USD | 2.29% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.15 B USD | 93.63 USD | −0.03% | 0.35 | +30.56% | |
| 150.59 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.34 B USD | 193.84 USD | +0.03% | 0.63 | +45.64% | |
| 139.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 473.35 M USD | 1,674.6 MXN | +0.69% | 0.00 | +116.03% | |
| 139.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.51 B USD | 11.616 GBP | +0.22% | 0.29 | +82.73% | |
| 139.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.73 B USD | 740.23 USD | +0.22% | 0.13 | +86.69% | |
| 107.37 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.44 B USD | 212.45 USD | −0.05% | 0.78 | +50.35% | |
| 97.08 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 97.55 B USD | 81.22 USD | −0.29% | 0.69 | +90.49% | |
| 92.07 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 92.07 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 92.07 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 92.07 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 82.28 M USD | 0.89% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.22 B USD | 76.66 USD | −0.07% | 0.49 | +62.78% | |
| 81.17 M USD | 0.78% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.45 B USD | 38.52 USD | +0.03% | 1.07 | +15.33% | |
| 79.07 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.83 B USD | 139.66 USD | −0.12% | 0.60 | +72.60% | |
| 78.43 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.63 B USD | 40.13 USD | 0.00% | 0.57 | +71.32% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.07 B USD | 98.24 GBP | −0.02% | 0.62 | +66.74% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.36 B USD | 130.8875 USD | +0.22% | 0.09 | +86.66% | |
| 77.09 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 22.1 B USD | 1,467.6 USD | +0.30% | 0.31 | +136.06% | |
| 77.09 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.98 B USD | 15.010 EUR | +0.20% | 0.89 | +121.00% | |
| 71.8 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 32.77 B USD | 59.34 USD | +0.08% | 1.00 | +16.49% | |
| 71.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.11 B USD | 150.63 USD | −0.05% | 0.61 | +88.15% | |
| 69.32 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.52 B USD | 143.04 USD | +0.01% | 0.76 | +44.74% | |
| 67.67 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.78 B USD | 318.67 USD | −0.01% | 0.74 | +93.34% | |
| 62.51 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.49 B USD | 402.50 USD | −0.32% | 0.61 | +92.96% | |
| 62.49 M USD | 0.20% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 31.18 B USD | 55.31 USD | −0.09% | 0.42 | +611.62% | |
| 60.32 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.14 B USD | 27.25 USD | 0.00% | 0.40 | +91.37% | |
| 60.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.48 B USD | 124.99 USD | −0.01% | 0.73 | +121.44% | |
| 57.32 M USD | 2.16% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.64 B USD | 26.67 USD | 0.00% | 0.99 | +19.94% | |
| 54.84 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.56 B USD | 121,480 GBX | −0.07% | 0.80 | +15.68% | |
| 54.84 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 411.47 M USD | 100.140 EUR | +0.01% | — | +10.21% | |
| 54.84 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.17 B USD | 108.12 EUR | +0.02% | 0.86 | +10.22% | |
| 54.47 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 554.74 M USD | 48,755 GBX | +0.39% | 0.38 | +130.91% | |
| 54.47 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 748.87 M USD | 411.10 CHF | +0.24% | 0.70 | +107.03% | |
| 54.47 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 652.82 M USD | 445.05 EUR | +0.11% | 0.29 | +121.34% | |
| 53.95 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.39 B USD | 214.19 USD | −0.02% | 0.57 | +58.34% | |
| 51.61 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.36 B USD | 34.565 USD | +0.60% | 0.04 | +62.64% | |
| 50.89 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.55 B USD | 68.90 USD | +0.22% | 0.01 | +86.47% | |
| 50.89 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 64.30 USD | +0.15% | 0.09 | +17.54% | |
| 50.89 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 66.05 M USD | 59.25 CHF | +0.22% | 0.19 | +12.64% | |
| 50.89 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.24 B USD | 54.75 EUR | +0.31% | 0.63 | +15.11% | |
| 48.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 127.54 B USD | 480.33 USD | −0.03% | 0.75 | +132.30% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.15 M USD | 6.055 GBP | +0.18% | 0.00 | +19.17% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.077 CHF | +0.20% | — | — | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.1 B USD | 7.7379 USD | −0.06% | 1.73 | +18.86% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 12.03 B USD | 11.5003 USD | +0.20% | 0.03 | +87.75% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 151.6 M USD | 5.9754 EUR | +0.32% | 1.40 | +16.50% | |
| 44.85 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 44.85 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 44.85 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 44.85 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 43.47 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.28 B USD | 70.18 USD | 0.00% | 0.52 | +52.01% | |
| 42.78 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.76 B USD | 378.10 USD | −0.03% | 0.52 | +89.44% | |
| 41.53 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.23 B USD | 142.50 USD | +0.10% | 0.57 | +77.63% | |
| 41.14 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.97 B USD | 108.19 USD | −0.02% | 0.80 | +122.27% | |
| 35.67 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.97 B USD | 57.37 USD | 0.00% | 1.37 | +58.86% | |
| 34.8 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.86 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 34.8 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.49 B USD | 16.988 USD | +0.20% | 0.15 | +18.69% | |
| 34.8 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 34.1 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.66 B USD | 26.58 USD | 0.00% | 0.43 | +88.28% | |
DR | 33.61 M USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,350 ARS | −0.67% | 0.27 | — |
| 31.99 M USD | 0.67% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.8 B USD | 41.41 USD | +0.24% | 0.60 | +90.32% | |
| 30.71 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.37 B USD | 29.94 USD | −0.03% | 0.88 | +47.28% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.39 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.93 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 27.93 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.68 B USD | 64.05 USD | +0.03% | 0.53 | +73.73% | |
| 27.87 M USD | 0.25% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 11.1 B USD | 72.68 USD | −0.07% | 0.47 | +337.04% | |
| 27.72 M USD | 1.55% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.27 M USD | 6.27 AUD | −0.16% | 0.11 | — | |
| 27.15 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 105.23 M USD | 23.640 USD | +0.11% | 0.02 | +6.59% | |
| 27.15 M USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.26 B USD | 17.75 USD | +0.11% | 0.68 | +63.84% | |
| 26.45 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 510.22 M USD | 4,485.0 GBX | +0.04% | 0.26 | +18.47% | |
| 26.45 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 20.4 M USD | 30.015 GBP | +0.06% | 0.06 | — | |
| 26.45 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.01 B USD | 60.86 USD | +0.21% | 0.26 | +78.82% | |
| 26.45 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.24 B USD | 4,264.5 GBX | −0.05% | 0.07 | +59.43% | |
| 25.94 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.67 B USD | 103.65 USD | −0.01% | 0.60 | +58.07% | |
| 25.07 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.61 B USD | 113.29 USD | +0.02% | 0.74 | +75.92% | |
| 23.87 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.76 B USD | 93.22 USD | −0.04% | 2.03 | +50.87% | |
| 23.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 23.37 M USD | 0.31% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 7.55 B USD | 54.56 USD | +0.02% | 0.91 | +20.20% | |
| 22.64 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.66 B USD | 170.33 USD | −0.03% | 0.98 | +117.60% | |
| 22.43 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.15% | 234.33 M USD | 12.252 USD | +0.18% | 0.00 | +19.46% | |
| 22.43 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.7 B USD | 76.36 USD | +0.16% | 0.02 | +93.89% | |
| 21.72 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.72 M USD | 5.991 GBP | +0.20% | 0.00 | — | |
| 21.72 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 13.44 M USD | 5.9733 USD | +0.51% | 0.63 | — | |
| 21.72 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 512.34 K USD | 5.8954 EUR | +0.26% | 0.00 | — | |
| 21.72 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 22.93 M USD | 5.9134 EUR | +0.26% | 0.71 | — | |
| 21.72 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.18 B USD | 8.0091 EUR | +0.04% | 0.25 | +4.71% |