Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Church & Dwight Co., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 702.18 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 607.33 B USD | 350.21 USD | −0.09% | 1.07 | +77.85% | |
| 562.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 895.3 B USD | 651.54 USD | −0.19% | 1.03 | +79.09% | |
| 477.15 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.03% | 97.29 B USD | 308.44 USD | +0.44% | 0.62 | +53.80% | |
| 293.7 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.03% | 774.29 B USD | 712.09 USD | −0.18% | 0.99 | +79.11% | |
| 270.32 M USD | 0.04% | State Street Corp. | Passive | Permodalan besar | 0.09% | 714.8 B USD | 708.72 USD | −0.20% | 0.73 | +78.18% | |
| 225.95 M USD | 0.57% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.35% | 45.35 B USD | 57.76 USD | −0.05% | 0.81 | +32.83% | |
| 222.53 M USD | 1.53% | State Street Corp. | Passive | Asasi pengguna | 0.08% | 14.36 B USD | 82.39 USD | −0.08% | 0.80 | +17.99% | |
| 204.15 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 169.32 B USD | 204.25 USD | +0.00% | 0.93 | +56.22% | |
| 175.12 M USD | 1.54% | ProShare Advisors LLC | Passive | Permodalan besar | 0.35% | 11.26 B USD | 109.02 USD | +0.19% | 0.77 | +26.27% | |
| 168.01 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.05% | 17.88 B USD | 285.71 USD | +0.71% | 0.67 | +51.23% | |
| 165.15 M USD | 0.19% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 87.13 B USD | 203.80 USD | +0.32% | 0.73 | +47.75% | |
| 135.7 M USD | 0.59% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 23.12 B USD | 94.74 USD | −0.13% | 1.02 | +35.15% | |
| 130.69 M USD | 0.62% | State Street Corp. | Passive | Hasil dividen tinggi | 0.35% | 20.89 B USD | 149.10 USD | +0.03% | 0.92 | +29.53% | |
| 123.68 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 104.03 B USD | 227.33 USD | −0.06% | 1.15 | +53.29% | |
| 90.38 M USD | 0.17% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 51.51 B USD | 104.64 USD | +0.44% | 0.84 | +56.25% | |
| 79.79 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Asasi pengguna | 0.09% | 7.86 B USD | 226.67 USD | −0.09% | 0.64 | +22.99% | |
| 64.77 M USD | 0.88% | Invesco Ltd. | Passive | Permodalan besar | 0.25% | 7.34 B USD | 74.31 USD | −0.50% | 0.73 | +24.27% | |
| 63.54 M USD | 0.35% | Pacer Advisors, Inc. | Passive | Permodalan besar | 0.49% | 18.07 B USD | 63.18 USD | +0.22% | 0.53 | +41.06% | |
| 56 M USD | 0.21% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 491.17 M USD | 7.159 GBP | −0.47% | 1.14 | +18.35% | |
| 56 M USD | 0.21% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 16.35 B USD | 12.278 USD | +0.36% | 0.00 | +70.66% | |
| 56 M USD | 0.21% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 1.73 B USD | 7.138 EUR | −0.50% | 1.45 | +60.05% | |
| 56 M USD | 0.21% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 8.47 B USD | 10.762 EUR | −0.30% | 1.10 | +58.77% | |
| 53.4 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.12% | 602.91 M USD | 1,726.2 MXN | −0.21% | 0.04 | +102.13% | |
| 53.4 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 137.68 B USD | 765.30 USD | +0.31% | 0.05 | +77.38% | |
| 53.4 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | 2.32 B USD | 11.926 GBP | +0.28% | 0.01 | +73.89% | |
| 53.31 M USD | 1.55% | AJM Ventures LLC | Passive | Pendapatan | 0.74% | 3.41 B USD | 50.01 USD | +0.14% | 0.48 | +22.06% | |
| 52.95 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 73.3 B USD | 227.29 USD | +0.06% | 0.72 | +56.12% | |
| 50.77 M USD | 0.04% | State Street Corp. | Passive | Permodalan besar | 0.02% | 133.91 B USD | 83.42 USD | −0.19% | 0.93 | +78.63% | |
| 43.28 M USD | 0.25% | Invesco Ltd. | Passive | Permodalan besar | 0.15% | 16.82 B USD | 80.47 USD | −0.04% | 0.84 | +75.15% | |
| 39.85 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 48.73 B USD | 221.12 USD | +0.10% | 0.79 | +52.66% | |
| 37.33 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 134.31 B USD | 10,153 GBX | +0.36% | 0.09 | +57.75% | |
| 37.33 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.2 B USD | 1,175.0 GBX | +0.26% | 0.03 | +69.72% | |
| 37.33 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 603.09 M USD | 7.6233 USD | −0.49% | 0.51 | +27.67% | |
| 37.33 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.93 B USD | 10.1585 EUR | −0.51% | 0.37 | +62.10% | |
| 34.55 M USD | 0.42% | AJM Ventures LLC | Passive | Hasil dividen tinggi | 0.61% | 8.22 B USD | 48.34 USD | −0.17% | 0.64 | +27.92% | |
| 32.95 M USD | 0.22% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 14.86 B USD | 156.57 USD | +0.42% | 0.71 | +54.78% | |
| 32.06 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 43.47 B USD | 42.13 USD | +0.10% | 0.92 | +67.66% | |
| 29.68 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 31.31 B USD | 101.52 GBP | +0.46% | 0.11 | +63.42% | |
| 29.68 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 48.87 B USD | 134.9775 USD | +0.31% | 0.02 | +77.81% | |
| 29.45 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 49.41 B USD | 325.74 USD | −0.24% | 1.06 | +80.23% | |
| 29.22 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 86.66 B USD | 155.49 USD | −0.06% | 0.79 | +77.82% | |
| 27.95 M USD | 0.20% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 10.99 B USD | 71.37 USD | +0.19% | 0.01 | +78.02% | |
| 27.95 M USD | 0.20% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.26% | 1.3 M USD | 1,939.9 GBX | −0.37% | 0.00 | — | |
| 27.95 M USD | 0.20% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 1.19 B USD | 66.02 USD | −0.36% | 0.34 | +20.40% | |
| 27.95 M USD | 0.20% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 67.78 M USD | 60.55 CHF | +0.03% | 0.29 | +14.51% | |
| 27.95 M USD | 0.20% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 1.26 B USD | 56.18 EUR | −0.44% | 0.78 | +17.83% | |
| 27.37 M USD | 0.17% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 16.28 B USD | 154.21 USD | −0.13% | 0.82 | +76.10% | |
| 26.97 M USD | 0.08% | State Street Corp. | Passive | Permodalan besar | 0.04% | 32.88 B USD | 59.23 USD | +0.10% | 0.75 | +52.27% | |
| 24.62 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.08% | 39.32 B USD | 73.14 USD | −0.07% | 0.88 | +54.10% | |
| 24.45 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.20% | 10.49 B USD | 113.09 USD | +0.12% | 0.01 | +43.61% | |
| 24.45 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 283.27 M USD | 9.872 GBP | +0.21% | 0.02 | +40.62% | |
| 24.45 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.32% | 97.52 M USD | 9.304 CHF | +0.04% | 0.05 | +9.90% | |
| 24.45 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.25% | 497.27 M USD | 83.42 EUR | +0.37% | 0.12 | +2.54% | |
| 24.45 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.35% | 1.73 B USD | 11.558 EUR | +0.16% | 0.78 | +34.03% | |
| 23.94 M USD | 0.04% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 66.56 B USD | 27.96 USD | −0.11% | 1.07 | +79.28% | |
| 22.18 M USD | 0.61% | State Street Corp. | Passive | Hasil dividen tinggi | 0.35% | 3.6 B USD | 82.39 USD | −0.36% | 0.02 | +31.71% | |
| 22.18 M USD | 0.61% | State Street Corp. | Passive | Hasil dividen tinggi | 0.40% | 52.48 M USD | 8.938 EUR | +0.38% | 0.32 | +18.89% | |
| 20.74 M USD | 0.04% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 1.72 B USD | 9,188 GBX | +0.31% | 0.01 | +75.08% | |
| 20.74 M USD | 0.04% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 36.97 B USD | 14.255 USD | +0.39% | 0.01 | +78.28% | |
| 20.74 M USD | 0.04% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 10.33 B USD | 65.86 USD | +0.11% | 7.10 | +78.26% | |
| 20.74 M USD | 0.04% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 3.13 B USD | 54.038 EUR | −0.51% | 1.09 | +65.99% | |
| 19.54 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 25.31 B USD | 107.20 USD | +0.12% | 0.75 | +53.02% | |
| 18.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 69.16 B USD | 150.48 USD | −0.24% | 0.93 | +71.81% | |
| 17.45 M USD | 0.55% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.35% | 71.98 M USD | 8.089 GBP | −0.06% | 0.06 | +31.50% | |
| 17.45 M USD | 0.55% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2.76 B USD | 74.60 USD | −0.39% | 0.01 | +29.38% | |
| 17.45 M USD | 0.55% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.35% | 71.75 M USD | 7.305 CHF | +0.29% | 0.52 | +17.03% | |
| 17.45 M USD | 0.55% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.35% | 292.01 M USD | 8.502 EUR | +0.53% | 0.85 | +25.50% | |
| 17.45 M USD | 0.55% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 12.93 M USD | 5.572 EUR | +0.27% | 0.02 | +19.46% | |
| 16.96 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.12% | 7.38 B USD | 65.74 USD | +0.17% | 0.99 | +64.17% | |
| 16.52 M USD | 0.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 46.36 B USD | 388.52 USD | −0.10% | 0.81 | +77.91% | |
| 15.92 M USD | 0.48% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 3.31 B USD | 122.02 USD | −0.20% | 0.48 | +31.97% | |
| 15.66 M USD | 1.15% | BlackRock, Inc. | Passive | Asasi pengguna | 0.38% | 1.35 B USD | 69.89 USD | −0.50% | 0.43 | +11.39% | |
| 15.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 40.39 B USD | 180.44 USD | +0.20% | 0.06 | +71.65% | |
| 15.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 23.82 B USD | 130.02 GBP | +0.36% | 0.08 | +57.76% | |
| 14.53 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Permodalan besar | 0.09% | 14.77 B USD | 136.20 USD | −0.09% | 1.28 | +72.85% | |
| 13.94 M USD | 0.81% | BlackRock, Inc. | Passive | Permodalan besar | 0.20% | 114.17 M USD | 9.621 USD | −0.08% | 0.08 | +38.89% | |
| 13.94 M USD | 0.81% | BlackRock, Inc. | Passive | Permodalan besar | 0.20% | 1.56 B USD | 109.11 USD | +0.06% | 0.00 | +39.78% | |
| 13.94 M USD | 0.81% | BlackRock, Inc. | Passive | Permodalan besar | 0.25% | 45.66 M USD | 10.372 EUR | −0.04% | 0.07 | +30.90% | |
| 13.48 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 18.07 B USD | 99.73 USD | +0.05% | 1.46 | +56.64% | |
| 13.43 M USD | 0.03% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 40 B USD | 27.40 USD | −0.11% | 0.76 | +77.88% | |
| 13.43 M USD | 0.04% | State Street Corp. | Passive | Permodalan besar | 0.05% | 312.3 M USD | 7.911 GBP | +0.40% | 0.01 | — | |
| 13.43 M USD | 0.04% | State Street Corp. | Passive | Permodalan besar | 0.03% | 18.86 B USD | 711.87 USD | +0.29% | 0.14 | +75.27% | |
| 13.43 M USD | 0.04% | State Street Corp. | Passive | Permodalan besar | 0.03% | 15.35 B USD | 17.568 USD | +0.32% | 0.01 | +22.50% | |
| 13.43 M USD | 0.04% | State Street Corp. | Passive | Permodalan besar | 0.05% | 2.58 B USD | 17.2420 EUR | −0.47% | 2.56 | +66.86% | |
| 12.92 M USD | 0.21% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.21% | 3.61 B USD | 604.278 EUR | −0.23% | 0.93 | +57.64% | |
| 12.8 M USD | 0.89% | FMR LLC | Passive | Asasi pengguna | 0.08% | 1.44 B USD | 52.78 USD | −0.11% | 1.28 | +22.63% | |
| 12.35 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.21% | 14.04 B USD | 51.02 USD | +0.18% | 0.76 | +26.96% | |
| 11.83 M USD | 0.12% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.23% | 6.07 B USD | 63.64 USD | +0.02% | 0.04 | +70.86% | |
| 11.83 M USD | 0.12% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.31% | 591.2 M USD | 4,689.2 GBX | +0.10% | 0.00 | +23.62% | |
| 11.83 M USD | 0.12% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.31% | 1.85 B USD | 4,433.8 GBX | +0.37% | 0.03 | +57.00% | |
| 11.83 M USD | 0.12% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.24% | 28.63 M USD | 31.170 GBP | −0.47% | 0.66 | — | |
| 11.71 M USD | 0.08% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.04% | 14.95 B USD | 32.09 USD | 0.00% | 0.59 | +55.24% | |
| 11.49 M USD | 0.75% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.35% | 1.43 B USD | 22.495 EUR | +0.27% | 0.78 | −1.10% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Passive | Seluruh pasaran | 1.00% | 133.91 M USD | 8.537 GBP | +0.20% | 0.00 | +52.53% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.72 B USD | 11.080 USD | +0.23% | 0.06 | +52.41% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Passive | Seluruh pasaran | 1.00% | 133.09 M USD | 7.379 CHF | +0.33% | 0.02 | +36.01% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Passive | Seluruh pasaran | 1.00% | 68.26 M USD | 9.0191 USD | +1.64% | 0.08 | +55.49% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 7.3 B USD | 12.674 EUR | −0.35% | 1.12 | +41.40% | |
| 11.43 M USD | 0.12% | BlackRock, Inc. | Passive | Seluruh pasaran | 1.00% | 307.58 M USD | 7.962 EUR | −0.54% | 0.57 | +45.67% | |
| 11.43 M USD | 0.30% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 3.77 B USD | 143.81 USD | +0.01% | 0.83 | +70.30% |