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% | 577.62 B USD | 341.12 USD | −0.03% | 1.12 | +83.21% | |
| 1.46 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 848.55 B USD | 636.28 USD | +0.01% | 0.83 | +85.95% | |
| 1.36 B USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 406.4 B USD | 625.97 USD | +0.41% | 0.84 | +136.17% | |
| 1.27 B USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92.36 B USD | 296.77 USD | −0.88% | 0.90 | +51.06% | |
| 789.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 764.42 B USD | 694.93 USD | +0.01% | 0.48 | +85.98% | |
| 738 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.56 K USD | 1,023.50 AUD | −0.05% | 1.41 | +9.71% | |
| 738 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 713.16 B USD | 691.88 USD | +0.01% | 0.78 | +85.49% | |
| 621.7 M USD | 1.73% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.76 B USD | 57.87 USD | −0.15% | 1.51 | +33.74% | |
| 527.89 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 160.75 B USD | 194.56 USD | −0.88% | 0.90 | +46.95% | |
| 496.41 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.25 B USD | 286.84 USD | −0.65% | 0.83 | +63.21% | |
| 436.4 M USD | 2.19% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 19.69 B USD | 71.80 USD | −0.82% | 1.23 | +68.10% | |
| 338.58 M USD | 1.38% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.38 B USD | 121.62 USD | +0.45% | 0.76 | +88.02% | |
| 236.08 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 70.77 B USD | 257.71 USD | +0.40% | 0.99 | +136.73% | |
| 212.93 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.34 B USD | 99.09 USD | −0.76% | 0.69 | +51.04% | |
| 193.51 M USD | 2.35% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.14 B USD | 93.75 USD | −0.64% | 0.89 | +29.18% | |
| 156.38 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.8 B USD | 195.40 USD | −0.81% | 1.39 | +42.61% | |
| 140.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.86 B USD | 744.82 USD | +0.46% | 0.70 | +84.61% | |
| 140.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.5 B USD | 11.688 GBP | +0.52% | 1.80 | +80.73% | |
| 140.23 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 469.15 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.40% | |
| 109.69 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.18 B USD | 214.87 USD | −0.78% | 0.48 | +47.70% | |
| 104.61 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.1 B USD | 81.41 USD | −0.01% | 0.42 | +85.95% | |
| 91.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% | |
| 91.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% | |
| 91.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% | |
| 91.83 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.9782 EUR | −0.03% | 0.71 | +68.37% | |
| 85.35 M USD | 0.90% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.4 B USD | 77.92 USD | −0.83% | 1.00 | +59.90% | |
| 84.42 M USD | 0.80% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.42 B USD | 38.49 USD | −0.05% | 0.68 | +15.36% | |
| 80.59 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.8 B USD | 40.36 USD | −0.32% | 0.72 | +67.09% | |
| 79.14 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.9 B USD | 141.50 USD | −0.27% | 0.31 | +70.47% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.2 B USD | 131.6850 USD | +0.45% | 0.62 | +84.59% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.21 B USD | 99.13 GBP | +0.64% | 0.91 | +65.32% | |
| 77.54 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.99 B USD | 1,475.6 USD | +0.82% | 0.67 | +134.70% | |
| 77.54 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.94 B USD | 15.122 EUR | +0.92% | 0.80 | +120.29% | |
| 71.8 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 32.9 B USD | 59.03 USD | +0.28% | 0.86 | +16.82% | |
| 71.41 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.57 B USD | 144.91 USD | −0.91% | 0.47 | +41.92% | |
| 71.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.04 B USD | 151.29 USD | 0.00% | 0.92 | +83.24% | |
| 67.67 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.63 B USD | 319.34 USD | +0.03% | 1.36 | +88.16% | |
| 65.4 M USD | 0.21% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 29.78 B USD | 55.66 USD | +1.19% | 0.94 | +548.00% | |
| 62.51 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.4 B USD | 402.77 USD | +0.10% | 0.65 | +83.73% | |
| 62.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.81 B USD | 125.14 USD | +0.55% | 0.95 | +116.95% | |
| 62.34 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.98 B USD | 27.34 USD | −0.01% | 0.97 | +86.45% | |
| 59.81 M USD | 2.19% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.7 B USD | 27.03 USD | −0.92% | 1.01 | +22.76% | |
| 55.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.62 B USD | 214.95 USD | −0.62% | 0.84 | +53.12% | |
| 54.88 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 913.35 M USD | 1,285.2 USD | −0.04% | 1.47 | +16.55% | |
| 54.88 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.6 B USD | 121,670 GBX | +0.01% | 0.70 | +15.72% | |
| 54.88 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 411.37 M USD | 100.165 EUR | +0.02% | 8.37 | +10.23% | |
| 54.88 M USD | 0.37% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.24 B USD | 108.12 EUR | −0.04% | 1.15 | +10.24% | |
| 54.72 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 548.42 M USD | 49,005 GBX | +0.86% | 1.17 | +130.37% | |
| 54.72 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 738.84 M USD | 413.95 CHF | +0.82% | 1.09 | +106.53% | |
| 54.72 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 658.26 M USD | 448.80 EUR | +0.82% | 0.46 | +120.80% | |
| 51.85 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.7 B USD | 36.435 USD | −0.23% | 0.02 | +71.19% | |
| 51.29 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.57 B USD | 69.26 USD | +0.47% | 0.38 | +85.23% | |
| 51.29 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 64.67 USD | +0.50% | 0.17 | +18.12% | |
| 51.29 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 64.54 M USD | 59.67 CHF | +0.39% | 1.71 | +13.04% | |
| 51.29 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.23 B USD | 55.11 EUR | +0.38% | 0.92 | +15.61% | |
| 49.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.52 B USD | 478.78 USD | +0.64% | 0.45 | +124.95% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 8.27 M USD | 6.096 GBP | +0.52% | 10.38 | +19.45% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.104 CHF | +0.53% | — | — | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.1 B USD | 7.8277 USD | +0.49% | 8.32 | +19.52% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 12.05 B USD | 11.5689 USD | +0.47% | 1.34 | +85.66% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 154.22 M USD | 6.0212 EUR | +0.49% | 0.29 | +17.10% | |
| 45.12 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.37 B USD | 70.19 USD | −0.69% | 0.86 | +48.97% | |
| 44.72 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.73 B USD | 13.860 USD | +0.47% | 3.85 | +85.61% | |
| 44.72 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,960 GBX | +0.47% | 1.35 | +81.75% | |
| 44.72 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.14 B USD | 64.45 USD | +0.53% | 0.00 | +85.57% | |
| 44.72 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.18 B USD | 53.194 EUR | +0.47% | 0.50 | +72.57% | |
| 44.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.6 B USD | 379.36 USD | −0.02% | 0.96 | +84.51% | |
| 42.47 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.52 B USD | 108.35 USD | +0.56% | 0.68 | +117.78% | |
| 41.53 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.02 B USD | 143.91 USD | −0.16% | 1.36 | +73.55% | |
| 36.78 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32 B USD | 57.57 USD | −0.63% | 0.59 | +53.63% | |
| 35.22 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.57 B USD | 26.69 USD | −0.04% | 0.79 | +83.46% | |
| 34.7 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.81 B USD | 694.26 USD | +0.48% | 0.58 | +84.59% | |
| 34.7 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.56 B USD | 17.094 USD | +0.43% | 0.69 | +19.34% | |
| 34.7 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.88 B USD | 16.9745 EUR | +0.50% | 2.21 | +73.11% | |
DR | 33.61 M USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,405 ARS | +1.26% | 1.64 | — |
| 33.52 M USD | 0.69% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.83 B USD | 41.36 USD | −0.13% | 0.48 | +86.09% | |
| 31.74 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.49 B USD | 30.23 USD | −0.82% | 0.91 | +44.55% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.11 B USD | 125.28 GBP | +0.32% | 1.63 | +57.00% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.85 | +75.30% | |
| 29.27 M USD | 0.27% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 10.79 B USD | 73.02 USD | +0.77% | 0.68 | +309.61% | |
| 27.96 M USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 106.07 M USD | 23.790 USD | +0.42% | 0.14 | +7.27% | |
| 27.96 M USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.24 B USD | 17.85 USD | +0.11% | 0.84 | +59.68% | |
| 27.93 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.65 B USD | 64.23 USD | −0.12% | 1.01 | +69.03% | |
| 27.72 M USD | 1.55% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.19 M USD | 6.26 AUD | −0.48% | 2.02 | — | |
| 26.72 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 514.46 M USD | 4,525.5 GBX | +0.20% | 4.94 | +19.70% | |
| 26.72 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.25 B USD | 4,306.5 GBX | +0.41% | 0.27 | +58.90% | |
| 26.72 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.04 B USD | 61.30 USD | +0.21% | 0.49 | +77.46% | |
| 26.72 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 20.64 M USD | 30.315 GBP | +0.26% | 0.00 | — | |
| 26.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.37 B USD | 104.04 USD | −0.66% | 0.39 | +52.84% | |
| 26.05 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.68 B USD | 114.15 USD | −0.35% | 0.58 | +71.99% | |
| 24.29 M USD | 0.32% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 7.52 B USD | 54.57 USD | +0.32% | 0.78 | +19.87% | |
| 23.87 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.83 B USD | 94.28 USD | −0.78% | 0.69 | +48.19% | |
| 23.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% | |
| 23.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.43 B USD | 170.73 USD | +0.49% | 0.49 | +113.36% | |
| 22.69 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.15% | 233.82 M USD | 12.320 USD | +1.06% | — | +19.48% | |
| 22.69 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.7 B USD | 76.77 USD | +1.03% | 0.97 | +91.69% | |
| 21.98 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.71 M USD | 6.028 GBP | +0.56% | 1.61 | — | |
| 21.98 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 15.23 M USD | 6.0430 USD | +0.53% | 0.24 | — | |
| 21.98 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 21.2 M USD | 5.9648 EUR | +0.53% | 12.10 | — | |
| 21.98 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 508.02 K USD | 5.9430 EUR | +0.49% | 17.54 | — |