Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Healthpeak Properties, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 546.74 M USD | 0.83% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 33.88 B USD | 88.72 USD | +0.23% | 1.69 | +18.24% | |
| 398.73 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.91 B USD | 338.84 USD | +0.75% | 1.42 | +82.51% | |
| 320.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 839.09 B USD | 632.46 USD | +0.66% | 1.53 | +85.67% | |
| 298.29 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.03 B USD | 264.97 USD | +1.31% | 1.22 | +47.59% | |
| 192.13 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.21 B USD | 217.05 USD | +1.23% | 1.19 | +42.27% | |
| 147.41 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.5 B USD | 194.65 USD | +0.93% | 1.77 | +41.49% | |
| 145.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.24 B USD | 690.79 USD | +0.67% | 1.16 | +85.69% | |
| 139.05 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.78 K USD | 1,024.35 AUD | −0.16% | 0.47 | +9.10% | |
| 139.05 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.83 B USD | 687.72 USD | +0.67% | 1.03 | +85.20% | |
| 90.67 M USD | 1.23% | State Street Corp. | Pasif | Hartanah | 0.08% | 7.37 B USD | 40.43 USD | +0.12% | 1.63 | +18.07% | |
| 80.63 M USD | 1.11% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.24 B USD | 43.69 USD | +0.18% | 2.18 | +24.00% | |
| 78.66 M USD | 2.57% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.06 B USD | 48.13 USD | −0.21% | 2.43 | +22.11% | |
| 76.58 M USD | 0.88% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.75 B USD | 20.90 USD | −0.05% | 1.37 | +17.04% | |
| 41.45 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.41 B USD | 98.51 USD | +1.22% | 1.48 | +48.84% | |
| 37.65 M USD | 0.88% | BlackRock, Inc. | Pasif | Hartanah | 0.38% | 4.28 B USD | 94.13 USD | +0.15% | 1.62 | +18.12% | |
| 33.69 M USD | 1.04% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.26 B USD | 57.04 USD | −0.05% | 1.72 | +24.35% | |
| 29.88 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.31 B USD | 30.87 USD | +1.28% | 2.03 | +44.30% | |
| 29.04 M USD | 0.68% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.28 B USD | 25.06 USD | +0.16% | 0.80 | +20.44% | |
| 26.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.38 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 26.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.618 GBP | +0.97% | 1.39 | +80.44% | |
| 26.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.54 B USD | 740.64 USD | +0.97% | 1.89 | +84.33% | |
| 26.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.83 B USD | 214.62 USD | +1.14% | 2.29 | +46.62% | |
| 22.38 M USD | 1.04% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.15 B USD | 94.85 USD | +0.83% | 2.24 | +69.45% | |
| 21.24 M USD | 0.45% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.64 B USD | 37.08 USD | +1.23% | 1.78 | +56.05% | |
| 20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.54 B USD | 107.43 USD | +0.95% | 0.87 | +40.36% | |
| 20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 239.89 M USD | 9.409 GBP | +0.97% | 0.45 | +36.89% | |
| 20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 50.95 M USD | 8.983 CHF | +0.11% | 0.02 | +6.81% | |
| 20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.8 M USD | 80.35 EUR | +1.64% | 0.38 | −1.30% | |
| 20.42 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.27 B USD | 11.074 EUR | +0.97% | 2.72 | +30.66% | |
| 20.3 M USD | 1.19% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.71 B USD | 98.27 USD | −0.15% | 3.33 | +24.13% | |
| 20.1 M USD | 2.61% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 773.06 M USD | 82.13 USD | −0.65% | 1.35 | +29.11% | |
| 19.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 47.99 B USD | 214.78 USD | +0.94% | 1.59 | +52.40% | |
| 18.67 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.93 B USD | 80.92 USD | +0.66% | 0.85 | +85.67% | |
| 18.49 M USD | 0.63% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.98 B USD | 26.51 USD | +0.15% | 0.70 | +7.80% | |
| 17.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,139.5 GBX | +1.15% | 0.49 | +75.41% | |
| 17.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,770 GBX | +0.85% | 1.28 | +58.56% | |
| 17.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3926 USD | +1.07% | 0.24 | +21.57% | |
| 17.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9302 EUR | +1.09% | 0.90 | +67.59% | |
| 17.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.83 B USD | 98.25 GBP | +0.72% | 1.50 | +63.84% | |
| 17.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.83 B USD | 130.9525 USD | +0.88% | 0.70 | +83.44% | |
| 16.85 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.35 B USD | 144.36 USD | +1.22% | 2.73 | +40.37% | |
| 15.08 M USD | 0.59% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 694.19 M USD | 27.525 USD | +0.18% | 0.02 | +9.99% | |
| 15.08 M USD | 0.59% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.72 B USD | 1,655.5 GBX | +0.27% | 3.16 | +7.55% | |
| 15.08 M USD | 0.59% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 116.1 M USD | 21.800 CHF | −0.86% | 1.40 | +4.21% | |
| 14.93 M USD | 0.44% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 3.36 B USD | 38.70 USD | +1.68% | 1.00 | +66.39% | |
| 13.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 609.6 M USD | 7.054 GBP | +1.11% | 1.77 | +15.17% | |
| 13.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.54 B USD | 12.004 USD | +0.96% | 5.95 | +78.02% | |
| 13.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.94 B USD | 7.069 EUR | +1.07% | 1.00 | +66.82% | |
| 13.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.24 B USD | 10.626 EUR | +1.30% | 1.65 | +60.68% | |
| 13.65 M USD | 0.96% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.43 B USD | 22.92 USD | −0.09% | 1.36 | +1.60% | |
| 13.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 150.25 USD | +0.73% | 1.24 | +82.53% | |
| 13.06 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.59 B USD | 57.53 USD | +1.00% | 1.91 | +52.91% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 232.45 GBP | +1.01% | 1.93 | +81.47% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.24 B USD | 70.8175 USD | +1.02% | 0.28 | +85.24% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.02 M USD | 255.30 CHF | −0.02% | 10.67 | +63.16% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 188.26 USD | +0.21% | — | −9.84% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.55 B USD | 335.70 EUR | +0.93% | 1.59 | +72.95% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.79 B USD | 426.20 EUR | +1.24% | 2.24 | +67.14% | |
| 11.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 60.45 EUR | +1.17% | 0.62 | +67.14% | |
| 11.4 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.36 B USD | 27.17 USD | +0.74% | 0.97 | +85.90% | |
| 10.42 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.59 B USD | 13.790 USD | +0.91% | 1.01 | +85.32% | |
| 10.42 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.63 B USD | 8,916 GBX | +0.92% | 4.66 | +81.44% | |
| 10.42 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.06 B USD | 64.11 USD | +0.09% | 0.88 | +86.91% | |
| 10.42 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 52.902 EUR | +1.06% | 0.41 | +72.29% | |
| 10.2 M USD | 1.07% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 968.31 M USD | 92.60 USD | −0.03% | 0.39 | +23.66% | |
| 9.98 M USD | 0.69% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.45 M USD | 5.896 EUR | +0.04% | 0.70 | +12.10% | |
| 9.98 M USD | 0.69% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 963.08 M USD | 1,779.5 GBX | +0.07% | 1.15 | +4.66% | |
| 9.98 M USD | 0.69% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 327.28 M USD | 5.995 USD | +0.10% | 1.72 | +17.02% | |
| 9.98 M USD | 0.69% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 83.27 M USD | 4.9380 GBP | +0.40% | 3.72 | +17.25% | |
| 9.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 103.95 USD | +0.97% | 1.25 | +52.10% | |
| 8.83 M USD | 0.82% | FMR LLC | Pasif | Hartanah | 0.08% | 1.08 B USD | 26.95 USD | +0.22% | 1.23 | +18.59% | |
| 8.63 M USD | 0.38% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.27 B USD | 72.94 USD | +0.56% | 0.26 | +12.83% | |
| 8.29 M USD | 2.55% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 316.84 M USD | 35.72 USD | −0.36% | 4.06 | +20.96% | |
| 8.29 M USD | 2.55% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 6.06 M USD | 29.635 CHF | +0.07% | 0.00 | +6.36% | |
| 8.23 M USD | 0.73% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.31 USD | +0.07% | 0.59 | +21.32% | |
| 8.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 377.05 USD | +0.73% | 1.57 | +83.94% | |
| 8.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 360.5 M USD | 6.742 GBP | +0.94% | 0.82 | +11.41% | |
| 8.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 19.47 M USD | 5.6809 USD | +0.28% | 0.08 | — | |
| 8.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 7.0179 USD | +0.98% | 0.56 | +11.75% | |
| 8.12 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 67.24 M USD | 5.646 EUR | +0.95% | 0.08 | — | |
| 7.79 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 136.04 M USD | 12.972 EUR | +0.98% | 0.23 | +10.56% | |
| 7.79 M USD | 0.31% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.36 B USD | 14.532 USD | +0.90% | 0.78 | +12.88% | |
| 7.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 132.18 M USD | 8.480 GBP | +0.90% | 1.64 | +12.97% | |
| 7.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.38 M USD | 8.854 CHF | 0.00% | 0.24 | +8.55% | |
| 7.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 695.55 M USD | 12.218 EUR | +0.81% | 2.13 | +10.77% | |
| 7.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.19 B USD | 45.695 EUR | +1.12% | 0.89 | +0.20% | |
| 6.66 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.43 B USD | 17.002 USD | +0.96% | 0.37 | +17.85% | |
| 6.66 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.66 B USD | 690.39 USD | +0.97% | 1.15 | +84.30% | |
| 6.66 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.8765 EUR | +0.64% | 0.33 | +72.81% | |
| 6.65 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.52 B USD | 94.19 USD | +1.15% | 1.47 | +47.11% | |
| 6.5 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.52 USD | +0.80% | 1.21 | +82.74% | |
| 6.42 M USD | 2.56% | Invesco Ltd. | Pasif | Hartanah | 0.35% | 250.89 M USD | 15.56 USD | −0.06% | 0.98 | +0.51% | |
| 6.12 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.13 B USD | 27.71 USD | +0.98% | 0.90 | +61.34% | |
| 6.1 M USD | 1.10% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 556.14 M USD | 2,145.0 GBX | 0.00% | 0.48 | +5.62% | |
| 5.85 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.22 B USD | 30.18 USD | +0.94% | 1.14 | +44.05% | |
| 5.64 M USD | 1.33% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 422.26 M USD | 39.78 USD | +0.79% | 0.42 | +37.99% | |
| 5.5 M USD | 1.21% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 454.41 M USD | 10.45 USD | +0.19% | 1.40 | +25.53% | |
| 5.37 M USD | 1.17% | JPMorgan Chase & Co. | Aktif | Hartanah | 0.50% | 415.89 M USD | 46.80 USD | +0.01% | 2.33 | +20.66% | |
| 5.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.05 AUD | +0.03% | 1.11 | +82.07% | |
| 4.87 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.58 B USD | 67.05 USD | +1.02% | 1.23 | +45.77% |