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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 752.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 700.57 B USD | 381.94 USD | +0.63% | 0.78 | +83.35% | |
| 628.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 1.06 T USD | 715.59 USD | +0.61% | 0.65 | +85.42% | |
| 511.39 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.03% | 106.25 B USD | 81.14 USD | +0.92% | 0.79 | +61.70% | |
| 309.54 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 10.00% | 891.04 B USD | 781.97 USD | +0.60% | 0.50 | +85.42% | |
| 282.74 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.09% | 816.74 B USD | 778.57 USD | +0.60% | 0.53 | +84.97% | |
| 225.71 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 187.65 B USD | 220.59 USD | +0.44% | 0.44 | +70.87% | |
| 202.35 M USD | 0.21% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 97.26 B USD | 213.04 USD | +0.55% | 0.74 | +57.00% | |
| 201.3 M USD | 1.45% | State Street Corp. | Passive | Asasi pengguna | 0.08% | 14.01 B USD | 83.43 USD | +0.01% | 0.67 | +35.09% | |
| 187.93 M USD | 0.48% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.35% | 45.53 B USD | 56.77 USD | +0.18% | 0.75 | +33.97% | |
| 181.62 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.05% | 19.63 B USD | 302.48 USD | +1.55% | 0.61 | +56.14% | |
| 166.48 M USD | 1.49% | ProShare Advisors LLC | Passive | Permodalan besar | 0.35% | 11.14 B USD | 55.07 USD | +0.04% | 0.83 | +33.02% | |
| 134.17 M USD | 0.56% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 23.71 B USD | 100.53 USD | +0.51% | 0.73 | +44.00% | |
| 133.83 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 110.86 B USD | 239.05 USD | +0.70% | 0.78 | +60.82% | |
| 118.86 M USD | 0.57% | State Street Corp. | Passive | Hasil dividen tinggi | 0.35% | 20.74 B USD | 149.04 USD | −0.22% | 0.86 | +40.31% | |
| 96.76 M USD | 0.17% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 56.28 B USD | 109.82 USD | +0.87% | 0.88 | +63.48% | |
| 82.44 M USD | 0.89% | The Vanguard Group, Inc. | Passive | Asasi pengguna | 0.09% | 7.61 B USD | 226.37 USD | +0.15% | 0.28 | +36.80% | |
| 62.5 M USD | 0.89% | Invesco Ltd. | Passive | Permodalan besar | 0.25% | 7 B USD | 72.14 USD | +0.24% | 0.64 | +30.11% | |
| 61.85 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.02% | 180.5 B USD | 91.64 USD | +0.63% | 1.98 | +85.40% | |
| 59.33 M USD | 0.19% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 693.76 M USD | 7.816 GBP | +0.33% | 0.05 | +29.67% | |
| 59.33 M USD | 0.19% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 19.02 B USD | 13.380 USD | +0.34% | 0.06 | +76.74% | |
| 59.33 M USD | 0.19% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 9.78 B USD | 12.436 EUR | +0.32% | 5.03 | +66.98% | |
| 59.33 M USD | 0.19% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 2.06 B USD | 7.768 EUR | +0.28% | 7.44 | +66.19% | |
| 55.78 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 157.29 B USD | 841.26 USD | +0.31% | 0.99 | +84.16% | |
| 55.78 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.12% | 1.11 B USD | 1,926.8 MXN | +0.67% | 17.91 | +106.57% | |
| 55.78 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | 2.01 B USD | 13.027 GBP | +0.25% | 0.74 | +81.13% | |
| 52.25 M USD | 0.29% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 18.14 B USD | 170.52 USD | +0.67% | 1.30 | +83.92% | |
| 52 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 82.42 B USD | 253.54 USD | +0.61% | 0.71 | +76.26% | |
| 48.69 M USD | 1.50% | AJM Ventures LLC | Passive | Pendapatan | 0.74% | 3.25 B USD | 48.86 USD | −0.02% | 0.68 | +28.45% | |
| 39.6 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 149.11 B USD | 11,137 GBX | +0.36% | 0.43 | +65.97% | |
| 39.6 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.33 B USD | 1,270.5 GBX | +0.59% | 0.23 | +77.24% | |
| 39.6 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 709.31 M USD | 8.1735 USD | +0.68% | 0.18 | +36.21% | |
| 39.6 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2.09 B USD | 10.9220 EUR | +0.47% | 0.56 | +68.51% | |
| 38.72 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 49.13 B USD | 233.02 USD | +0.36% | 0.98 | +57.99% | |
| 35.34 M USD | 0.23% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 15.22 B USD | 164.89 USD | +0.61% | 1.38 | +64.63% | |
| 33.07 M USD | 0.43% | AJM Ventures LLC | Passive | Hasil dividen tinggi | 0.62% | 7.62 B USD | 47.66 USD | +0.13% | 0.81 | +35.91% | |
| 31.86 M USD | 0.21% | Deutsche Bank AG | Passive | Permodalan besar | 0.17% | 274.25 M USD | 10.284 GBP | +1.34% | 1.54 | +52.99% | |
| 31.86 M USD | 0.21% | Deutsche Bank AG | Passive | Permodalan besar | 0.15% | 12.73 B USD | 118.78 USD | +1.30% | 0.45 | +55.29% | |
| 31.86 M USD | 0.21% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 92.19 M USD | 9.610 CHF | +0.87% | 0.18 | +14.42% | |
| 31.86 M USD | 0.21% | Deutsche Bank AG | Passive | Permodalan besar | 0.15% | 683.28 M USD | 91.67 EUR | +1.33% | 0.51 | +14.48% | |
| 31.86 M USD | 0.21% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 1.47 B USD | 12.056 EUR | +1.29% | 1.32 | +45.60% | |
| 31.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 37.25 B USD | 114.02 GBP | +0.16% | 0.73 | +71.37% | |
| 31.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 53.59 B USD | 147.7550 USD | +0.33% | 0.86 | +84.15% | |
| 30.48 M USD | 0.19% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.25% | 12.98 B USD | 77.46 USD | +0.23% | 1.62 | +80.30% | |
| 30.48 M USD | 0.19% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 1.49 B USD | 71.77 USD | +0.22% | 0.91 | +32.58% | |
| 30.48 M USD | 0.19% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.26% | 39.74 M USD | 2,108.5 GBX | +0.25% | — | — | |
| 30.48 M USD | 0.19% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 86.93 M USD | 64.47 CHF | −0.02% | 0.00 | +22.24% | |
| 30.48 M USD | 0.19% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 1.18 B USD | 60.56 EUR | +0.22% | 0.68 | +27.32% | |
| 30.34 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 97.48 B USD | 169.66 USD | +0.64% | 0.89 | +83.40% | |
| 29.28 M USD | 0.08% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 5.59 B USD | 80.5163 USD | +0.27% | 1.36 | +84.67% | |
| 29.28 M USD | 0.08% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 2.05 B USD | 263.25 GBP | +0.29% | 0.13 | +82.55% | |
| 29.28 M USD | 0.08% | SAS Rue la Boétie | Passive | Permodalan besar | 0.07% | 161.87 M USD | 279.70 CHF | −0.02% | 1.71 | +61.38% | |
| 29.28 M USD | 0.08% | SAS Rue la Boétie | Passive | Permodalan besar | 0.09% | — | 214.85 USD | −0.46% | — | −9.84% | |
| 29.28 M USD | 0.08% | SAS Rue la Boétie | Passive | Permodalan besar | 0.07% | 1.27 B USD | 375.10 EUR | +0.31% | 0.43 | +73.33% | |
| 29.28 M USD | 0.08% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 18.06 B USD | 507.14 EUR | +0.33% | 0.51 | +65.72% | |
| 29.28 M USD | 0.08% | SAS Rue la Boétie | Passive | Permodalan besar | 0.05% | 3.83 B USD | 71.92 EUR | +0.31% | 2.52 | +75.70% | |
| 28.49 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.08% | 42.84 B USD | 77.29 USD | +0.53% | 0.70 | +66.41% | |
| 28.45 M USD | 0.08% | State Street Corp. | Passive | Permodalan besar | 0.04% | 36.29 B USD | 62.40 USD | +0.34% | 0.74 | +58.51% | |
| 27.83 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 55 B USD | 359.19 USD | +0.58% | 0.92 | +86.40% | |
| 24.27 M USD | 0.03% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 74.91 B USD | 30.64 USD | +0.56% | 0.59 | +84.77% | |
| 21.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 82.18 B USD | 159.83 USD | +0.69% | 0.53 | +78.59% | |
| 21.63 M USD | 0.04% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 2.1 B USD | 10,092 GBX | +0.32% | 0.27 | +82.39% | |
| 21.63 M USD | 0.04% | Invesco Ltd. | Passive | Permodalan besar | 0.12% | 44.24 B USD | 15.672 USD | +0.29% | 0.23 | +84.71% | |
| 21.63 M USD | 0.04% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 10.49 B USD | 72.22 USD | +0.40% | 0.79 | +84.70% | |
| 21.63 M USD | 0.04% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 3.22 B USD | 59.022 EUR | +0.25% | 1.19 | +72.66% | |
| 21.39 M USD | 0.57% | State Street Corp. | Passive | Hasil dividen tinggi | 0.35% | 3.69 B USD | 73.46 EUR | +0.95% | 0.76 | +15.71% | |
| 21.39 M USD | 0.57% | State Street Corp. | Passive | Hasil dividen tinggi | 0.40% | 47.74 M USD | 8.829 EUR | +1.01% | 0.89 | +29.74% | |
| 21.36 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 48.81 B USD | 227.12 USD | +0.44% | 0.54 | +72.16% | |
| 20.85 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.14% | 27.01 B USD | 141.30 GBP | +0.39% | 0.61 | +66.89% | |
| 20.85 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.14% | 61.64 B USD | 193.50 USD | +0.52% | 0.33 | +79.33% | |
| 20.55 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 27.53 B USD | 112.61 USD | +0.35% | 0.71 | +58.06% | |
| 18.96 M USD | 0.23% | FMR LLC | Active | Permodalan sederhana | 0.23% | 8.34 B USD | 41.53 USD | +0.97% | 1.29 | +73.94% | |
| 18.45 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.12% | 9.21 B USD | 75.89 USD | +0.70% | 0.68 | +78.71% | |
| 17.28 M USD | 1.06% | BlackRock, Inc. | Passive | Asasi pengguna | 0.37% | 1.63 B USD | 73.43 USD | −0.10% | 0.31 | +31.09% | |
| 16.73 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Permodalan besar | 0.09% | 15.27 B USD | 148.24 USD | +0.50% | 0.61 | +78.61% | |
| 15.99 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 49.31 B USD | 425.33 USD | +0.67% | 0.58 | +83.37% | |
| 15.94 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.21% | 15.31 B USD | 55.82 USD | +0.27% | 0.74 | +40.13% | |
| 15.68 M USD | 1.97% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.50% | 31.72 M USD | 59.25 CHF | +0.97% | 0.72 | +138.11% | |
| 15.68 M USD | 1.97% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.50% | 745.45 M USD | 47.600 EUR | +2.01% | 0.33 | +144.99% | |
| 15.35 M USD | 0.52% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.37% | 93.77 M USD | 8.406 GBP | +0.76% | 0.33 | +37.83% | |
| 15.35 M USD | 0.52% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.33% | 2.61 B USD | 76.72 USD | +0.68% | 0.24 | +36.25% | |
| 15.35 M USD | 0.52% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.38% | 68.58 M USD | 7.416 CHF | +0.31% | 0.69 | +22.33% | |
| 15.35 M USD | 0.52% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.33% | 12.17 M USD | 6.017 EUR | +0.67% | 6.32 | +28.76% | |
| 15.35 M USD | 0.52% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.37% | 175.68 M USD | 8.751 EUR | +0.79% | 0.79 | +31.36% | |
| 15.27 M USD | 0.46% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 3.33 B USD | 125.27 USD | +0.42% | 0.71 | +39.56% | |
| 15.18 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.03% | 19.64 B USD | 17.2485 EUR | +0.32% | 0.99 | +24.82% | |
| 15.18 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.03% | 21.75 B USD | 695.34 EUR | +0.32% | 0.59 | +73.89% | |
| 15.18 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.05% | 3.08 B USD | 18.8750 EUR | +0.31% | 1.24 | +73.79% | |
| 15.01 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 22.02 B USD | 111.15 USD | +0.62% | 0.78 | +76.86% | |
| 14.89 M USD | 0.14% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.26% | 1.98 B USD | 4,809.5 GBX | +0.29% | 0.42 | +63.07% | |
| 14.89 M USD | 0.14% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.24% | 38.47 M USD | 33.523 GBP | +0.43% | 5.17 | — | |
| 14.89 M USD | 0.14% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.26% | 6.61 B USD | 67.99 USD | +0.54% | 2.42 | +75.27% | |
| 14.89 M USD | 0.14% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.31% | 681.82 M USD | 5,057.5 GBX | +0.42% | 1.31 | +33.71% | |
| 14.01 M USD | 0.03% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 45.09 B USD | 29.91 USD | +0.61% | 0.69 | +83.45% | |
| 13.51 M USD | 3.08% | Invesco Ltd. | Passive | Asasi pengguna | 0.40% | 439.9 M USD | 29.44 USD | −0.08% | 1.29 | +10.80% | |
| 13.27 M USD | 0.19% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.09% | 16.74 M USD | 5.083 EUR | +0.30% | 0.00 | — | |
| 13.27 M USD | 0.19% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.09% | 269.63 K USD | 5.087 EUR | +0.28% | — | — | |
| 13.27 M USD | 0.19% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.07% | 3.99 B USD | 699.14 EUR | +0.11% | 0.01 | +69.48% | |
| 13.04 M USD | 0.21% | BlackRock, Inc. | Passive | Permodalan besar | 0.17% | 500.62 M USD | 7.446 GBP | +1.29% | 0.44 | +24.16% | |
| 13.04 M USD | 0.21% | BlackRock, Inc. | Passive | Permodalan besar | 0.17% | 5.23 B USD | 7.760 USD | +1.25% | 1.52 | +24.08% | |
| 13.04 M USD | 0.21% | BlackRock, Inc. | Passive | Permodalan besar | 0.17% | 38.36 M USD | 6.2430 USD | +1.23% | 0.01 | — |