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% | 579.86 B USD | 342.72 USD | +0.76% | 1.34 | +81.24% | |
| 1.46 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 853 B USD | 638.82 USD | +0.75% | 0.84 | +84.15% | |
| 1.37 B USD | 0.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 409.94 B USD | 627.26 USD | +1.09% | 1.04 | +131.47% | |
| 1.27 B USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92.32 B USD | 298.86 USD | +0.62% | 1.47 | +48.19% | |
| 788.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 758.54 B USD | 697.74 USD | +0.75% | 0.54 | +84.18% | |
| 741.58 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 43.25 K USD | 1,030.27 AUD | +0.22% | 1.10 | +9.84% | |
| 741.58 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 712.03 B USD | 694.74 USD | +0.76% | 0.93 | +83.69% | |
| 621.7 M USD | 1.73% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 42.14 B USD | 58.29 USD | +0.43% | 0.75 | +33.93% | |
| 527.89 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 160.15 B USD | 197.00 USD | +0.73% | 0.95 | +46.85% | |
| 496.41 M USD | 1.54% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.32 B USD | 286.04 USD | +0.76% | 1.13 | +57.41% | |
| 441.73 M USD | 2.22% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 19.79 B USD | 72.75 USD | +0.97% | 1.71 | +66.00% | |
| 336.99 M USD | 1.37% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.16 B USD | 124.44 USD | +1.24% | 1.28 | +87.43% | |
| 238.52 M USD | 0.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 71.54 B USD | 258.25 USD | +1.10% | 1.70 | +132.03% | |
| 223.21 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.52 B USD | 100.03 USD | +0.68% | 1.23 | +48.63% | |
| 194.3 M USD | 2.37% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.09 B USD | 94.95 USD | +0.39% | 1.52 | +29.66% | |
| 158.64 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 77.25 B USD | 197.75 USD | +0.66% | 1.01 | +41.13% | |
| 144.11 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.09 M USD | 1,685.0 MXN | +0.83% | 0.80 | +111.35% | |
| 144.11 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.694 GBP | +0.50% | 0.63 | +79.03% | |
| 144.11 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.25 B USD | 744.80 USD | +0.48% | 0.96 | +82.83% | |
| 110.6 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.05 B USD | 217.72 USD | +0.73% | 0.69 | +47.01% | |
| 106.14 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.94 B USD | 81.74 USD | +0.76% | 0.66 | +84.15% | |
| 95.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +74.45% | |
| 95.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.23 B USD | 9,909 GBX | +0.82% | 0.82 | +58.80% | |
| 95.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 600.98 M USD | 7.4225 USD | +0.50% | 1.31 | +22.64% | |
| 95.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 10.0200 EUR | +0.89% | 0.77 | +66.74% | |
| 86.45 M USD | 0.91% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.42 B USD | 79.18 USD | +0.94% | 1.17 | +59.14% | |
| 85.45 M USD | 0.81% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.5 B USD | 38.67 USD | +0.78% | 1.17 | +14.89% | |
| 82.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.09 B USD | 141.11 USD | +0.84% | 0.88 | +65.35% | |
| 81.71 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.96 B USD | 40.70 USD | +0.64% | 0.80 | +65.65% | |
| 79.73 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 22.23 B USD | 1,473.2 USD | +0.92% | 0.95 | +130.04% | |
| 79.73 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.97 B USD | 15.096 EUR | +0.68% | 4.04 | +115.94% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.26 B USD | 99.67 GBP | +0.70% | 0.96 | +65.32% | |
| 77.91 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.41 B USD | 131.7625 USD | +0.51% | 1.31 | +82.80% | |
| 75.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.37 B USD | 151.96 USD | +0.76% | 1.06 | +81.21% | |
| 72.07 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.6 B USD | 146.86 USD | +0.69% | 0.75 | +40.45% | |
| 71.8 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 33.2 B USD | 59.19 USD | +0.79% | 1.15 | +16.44% | |
| 67.67 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.74 B USD | 320.36 USD | +0.72% | 0.69 | +86.23% | |
| 65.65 M USD | 0.22% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 30.57 B USD | 55.92 USD | +3.19% | 1.20 | +510.38% | |
| 62.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.32 B USD | 124.81 USD | +0.87% | 0.99 | +114.45% | |
| 62.94 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.18 B USD | 27.44 USD | +0.68% | 1.11 | +84.44% | |
| 62.51 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.43 B USD | 412.90 USD | +1.20% | 1.02 | +82.97% | |
| 60.34 M USD | 2.22% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.7 B USD | 27.39 USD | +0.77% | 0.75 | +22.28% | |
| 56.57 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.55 B USD | 217.55 USD | +0.62% | 1.53 | +51.97% | |
| 56.22 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 555.19 M USD | 48,900 GBX | +0.91% | 0.92 | +125.91% | |
| 56.22 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 743.2 M USD | 412.60 CHF | +0.95% | 0.37 | +102.41% | |
| 56.22 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 664.58 M USD | 447.80 EUR | +1.02% | 2.26 | +116.46% | |
| 54.59 M USD | 0.38% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 914.23 M USD | 1,285.6 USD | +0.02% | 1.34 | +16.55% | |
| 54.59 M USD | 0.38% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.61 B USD | 121,760 GBX | +0.02% | 0.81 | +15.69% | |
| 54.59 M USD | 0.38% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 411.58 M USD | 100.260 EUR | +0.02% | 0.04 | +10.24% | |
| 54.59 M USD | 0.38% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.26 B USD | 108.20 EUR | +0.02% | 0.77 | +10.24% | |
| 52.76 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 64.71 USD | +0.50% | 5.30 | +17.73% | |
| 52.76 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.59 B USD | 69.29 USD | +0.47% | 1.02 | +83.43% | |
| 52.76 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 64.56 M USD | 59.67 CHF | +0.32% | 0.20 | +12.60% | |
| 52.76 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.24 B USD | 55.13 EUR | +0.49% | 0.81 | +15.20% | |
| 52.22 M USD | 1.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.78 B USD | 36.410 USD | +0.68% | 0.09 | +65.48% | |
| 49.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 125.18 B USD | 476.58 USD | +0.70% | 0.76 | +121.08% | |
| 48.48 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,963 GBX | +0.46% | 2.56 | +79.97% | |
| 48.48 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.85 B USD | 13.865 USD | +0.51% | 0.78 | +83.81% | |
| 48.48 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.18 B USD | 64.22 USD | +0.19% | 0.55 | +83.77% | |
| 48.48 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.18 B USD | 53.194 EUR | +0.52% | 1.17 | +70.92% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 8.25 M USD | 6.099 GBP | +0.49% | 0.00 | +19.05% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.106 CHF | +0.04% | — | — | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.1 B USD | 7.8323 USD | +0.68% | 0.27 | +19.12% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 12.09 B USD | 11.5913 USD | +0.62% | 0.14 | +83.86% | |
| 45.69 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 155.59 M USD | 6.0230 EUR | +0.54% | 4.06 | +16.68% | |
| 45.57 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.31 B USD | 71.02 USD | +0.59% | 1.06 | +49.30% | |
| 44.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.61 B USD | 380.91 USD | +0.72% | 1.23 | +82.54% | |
| 42.83 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.84 B USD | 108.05 USD | +0.89% | 0.97 | +115.27% | |
| 41.53 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.4 B USD | 144.67 USD | +0.72% | 0.96 | +71.42% | |
| 37.14 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.93 B USD | 58.25 USD | +0.63% | 0.56 | +52.47% | |
| 36.06 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.89 B USD | 694.42 USD | +0.50% | 1.00 | +82.81% | |
| 36.06 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.63 B USD | 17.098 USD | +0.47% | 0.71 | +18.94% | |
| 36.06 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.88 B USD | 16.9820 EUR | +0.57% | 0.28 | +71.46% | |
| 35.55 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.7 B USD | 26.81 USD | +0.71% | 1.09 | +81.41% | |
| 34.48 M USD | 0.70% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.93 B USD | 41.51 USD | +0.38% | 1.43 | +85.16% | |
DR | 33.61 M USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,435 ARS | +4.49% | 2.51 | — |
| 32.03 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.48 B USD | 30.64 USD | +0.87% | 0.88 | +44.05% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.09 B USD | 173.22 USD | +0.58% | 1.42 | +72.58% | |
| 30.43 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.19 B USD | 126.12 GBP | +0.77% | 0.74 | +56.08% | |
| 29.49 M USD | 0.27% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 10.99 B USD | 73.29 USD | +2.15% | 0.91 | +293.62% | |
| 28.22 M USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 106.51 M USD | 23.805 USD | +0.16% | 0.19 | +7.19% | |
| 28.22 M USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.28 B USD | 17.89 USD | +0.51% | 0.76 | +57.93% | |
| 27.93 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.71 B USD | 64.49 USD | +0.62% | 1.37 | +67.74% | |
| 27.72 M USD | 1.55% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.43 M USD | 6.26 AUD | −0.48% | 2.02 | — | |
| 27.41 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.08 B USD | 61.41 USD | +0.57% | 0.88 | +75.05% | |
| 27.41 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 514.56 M USD | 4,545.0 GBX | +0.71% | 0.40 | +19.19% | |
| 27.41 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.25 B USD | 4,336.0 GBX | +0.84% | 0.40 | +58.23% | |
| 27.41 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 21.47 M USD | 30.430 GBP | +0.74% | 0.04 | — | |
| 26.71 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.32 B USD | 105.35 USD | +0.63% | 0.50 | +51.69% | |
| 26.45 M USD | 0.25% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.74 B USD | 115.14 USD | +0.73% | 0.83 | +70.35% | |
| 24.62 M USD | 0.33% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 7.6 B USD | 54.68 USD | +0.79% | 0.79 | +19.55% | |
| 23.87 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.85 B USD | 95.55 USD | +0.75% | 0.45 | +47.51% | |
| 23.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 23.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.66 B USD | 170.33 USD | +0.87% | 0.53 | +110.81% | |
| 23.22 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.79 B USD | 76.77 USD | +0.25% | 0.86 | +90.38% | |
| 23.22 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.15% | 237.69 M USD | 12.320 USD | +0.26% | 12.99 | +19.64% | |
| 22.45 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 4.7 M USD | 6.032 GBP | +0.52% | 1.39 | — | |
| 22.45 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 15.28 M USD | 6.0301 USD | −0.21% | 0.22 | — | |
| 22.45 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 508.07 K USD | 5.9426 EUR | +0.53% | 4.70 | — | |
| 22.45 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 21.2 M USD | 5.9628 EUR | +0.52% | 0.78 | — |