Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Illinois Tool Works 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 663.83 B USD | 372.73 USD | +0.34% | 0.71 | +74.98% | |
| 1.7 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 986.87 B USD | 693.94 USD | +0.47% | 0.39 | +76.50% | |
| 953.73 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan besar | 0.03% | 884.22 B USD | 758.53 USD | +0.46% | 0.30 | +76.76% | |
| 839.44 M USD | 0.11% | State Street Corp. | Passive | Permodalan besar | 0.09% | 776.86 B USD | 754.94 USD | +0.43% | 0.52 | +76.33% | |
| 631.84 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 187.59 B USD | 219.37 USD | +0.37% | 0.84 | +65.10% | |
| 415.58 M USD | 1.24% | State Street Corp. | Passive | Perindustrian | 0.08% | 33.51 B USD | 182.27 USD | +0.64% | 0.55 | +73.50% | |
| 364.38 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 111.28 B USD | 238.95 USD | +0.14% | 0.65 | +56.01% | |
| 332.36 M USD | 0.72% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 45.92 B USD | 219.60 USD | +0.50% | 0.88 | +67.56% | |
| 316.56 M USD | 0.87% | The Capital Group Cos., Inc. | Active | Seluruh pasaran | 0.33% | 36.29 B USD | 49.53 USD | +0.78% | 0.71 | +42.22% | |
| 283.68 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.04% | 80.43 B USD | 161.17 USD | +0.39% | 0.92 | +64.62% | |
| 215.71 M USD | 1.00% | State Street Corp. | Passive | Hasil dividen tinggi | 0.35% | 21.57 B USD | 154.38 USD | +0.82% | 0.77 | +35.07% | |
| 196.3 M USD | 0.21% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 95.08 B USD | 214.44 USD | +0.44% | 0.42 | +48.01% | |
| 179.15 M USD | 0.43% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.08% | 41.9 B USD | 77.10 USD | +0.23% | 0.64 | +60.14% | |
| 169.59 M USD | 0.11% | State Street Corp. | Passive | Permodalan besar | 0.02% | 157.03 B USD | 88.86 USD | +0.44% | 1.28 | +76.76% | |
| 165.96 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | 2.46 B USD | 12.658 GBP | +0.41% | 2.66 | +72.31% | |
| 165.96 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 150.46 B USD | 813.67 USD | +0.42% | 0.49 | +75.54% | |
| 165.96 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan besar | 0.12% | 986.81 M USD | 1,849.0 MXN | +0.30% | 1.36 | +98.09% | |
| 157.5 M USD | 1.37% | ProShare Advisors LLC | Passive | Permodalan besar | 0.35% | 11.59 B USD | 56.85 USD | +0.96% | 0.77 | +27.11% | |
| 145.8 M USD | 0.73% | Invesco Ltd. | Passive | Permodalan besar | 0.15% | 19.79 B USD | 88.11 USD | +0.40% | 0.66 | +80.89% | |
| 126.75 M USD | 0.92% | BlackRock, Inc. | Passive | Hasil dividen tinggi | 0.08% | 13.98 B USD | 27.72 USD | +0.51% | 0.38 | +51.75% | |
| 121.5 M USD | 0.15% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 81 B USD | 247.02 USD | +0.26% | 0.23 | +64.09% | |
| 117.91 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 142.53 B USD | 10,749 GBX | +0.21% | 0.65 | +64.47% | |
| 117.91 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.36 B USD | 1,243.5 GBX | +0.28% | 1.20 | +71.31% | |
| 117.91 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 875.96 M USD | 8.0270 USD | +0.60% | 7.37 | +32.54% | |
| 117.91 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2.02 B USD | 10.7330 EUR | +0.28% | 0.59 | +63.47% | |
| 114.93 M USD | 0.24% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 48.3 B USD | 230.68 USD | +0.33% | 0.28 | +49.72% | |
| 102.68 M USD | 0.61% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.28% | 16.72 B USD | 97.07 USD | +0.62% | 1.05 | +52.56% | |
| 89.26 M USD | 0.09% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 93.99 B USD | 165.56 USD | +0.35% | 0.70 | +75.10% | |
| 86.3 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 51.92 B USD | 143.1675 USD | +0.42% | 1.60 | +75.51% | |
| 86.3 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 33.69 B USD | 108.72 GBP | +0.26% | 0.64 | +69.30% | |
| 84.83 M USD | 0.24% | State Street Corp. | Passive | Permodalan besar | 0.04% | 35.66 B USD | 61.78 USD | +0.28% | 0.87 | +50.22% | |
| 84.37 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 125.73 B USD | 123.90 USD | +0.49% | 0.36 | +82.87% | |
| 80.68 M USD | 0.65% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.20% | 12.27 B USD | 41.89 USD | +0.46% | 0.51 | +25.44% | |
| 80.29 M USD | 0.96% | The Vanguard Group, Inc. | Passive | Perindustrian | 0.09% | 8.35 B USD | 350.98 USD | +0.50% | 0.78 | +75.02% | |
| 79.42 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 52.61 B USD | 347.66 USD | +0.37% | 0.61 | +77.55% | |
| 73.87 M USD | 0.10% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 71.9 B USD | 29.74 USD | +0.37% | 0.77 | +76.20% | |
| 73.14 M USD | 0.33% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 2.26 B USD | 1,312.1 USD | +0.02% | 3.72 | +16.07% | |
| 73.14 M USD | 0.33% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 2.22 B USD | 124,260 GBX | +0.02% | 0.75 | +15.69% | |
| 73.14 M USD | 0.33% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 2.51 M USD | 10.0185 CHF | −0.02% | 0.02 | — | |
| 73.14 M USD | 0.33% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 497.54 M USD | 101.540 EUR | +0.13% | 16.67 | +10.03% | |
| 73.14 M USD | 0.33% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 7.48 B USD | 109.50 EUR | +0.04% | 0.63 | +10.03% | |
| 66.31 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 47.28 B USD | 44.64 USD | +0.44% | 0.66 | +67.03% | |
| 65.2 M USD | 0.92% | Invesco Ltd. | Passive | Permodalan besar | 0.25% | 7.09 B USD | 75.83 USD | +0.44% | 0.38 | +28.56% | |
| 60.29 M USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 26.79 B USD | 111.78 USD | +0.34% | 0.54 | +49.83% | |
| 57.65 M USD | 0.10% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 41.38 B USD | 15.154 USD | +0.41% | 0.71 | +76.38% | |
| 57.65 M USD | 0.10% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 2 B USD | 9,756 GBX | +0.41% | 0.21 | +73.70% | |
| 57.65 M USD | 0.10% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 10.56 B USD | 69.99 USD | +0.50% | 0.50 | +76.37% | |
| 57.65 M USD | 0.10% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 3.08 B USD | 57.344 EUR | +0.35% | 1.39 | +64.52% | |
| 57.09 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 77.91 B USD | 157.67 USD | +0.43% | 0.44 | +71.72% | |
| 53.09 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 48.12 B USD | 413.14 USD | +0.37% | 0.34 | +74.90% | |
| 47.6 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 50.7 B USD | 190.04 USD | +0.38% | 0.32 | +72.10% | |
| 47.6 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 25.83 B USD | 137.16 GBP | +0.22% | 0.87 | +66.01% | |
| 46.46 M USD | 1.37% | AJM Ventures LLC | Passive | Pendapatan | 0.74% | 3.39 B USD | 51.04 USD | +0.83% | 0.92 | +22.32% | |
| 45.51 M USD | 0.11% | State Street Corp. | Passive | Permodalan besar | 0.03% | 20.96 B USD | 659.84 EUR | +0.39% | 1.53 | +69.07% | |
| 45.51 M USD | 0.11% | State Street Corp. | Passive | Permodalan besar | 0.03% | 17.64 B USD | 16.3320 EUR | +0.39% | 1.33 | +17.98% | |
| 45.51 M USD | 0.11% | State Street Corp. | Passive | Permodalan besar | 0.05% | 2.77 B USD | 18.3190 EUR | +0.42% | 0.61 | +65.13% | |
| 41.44 M USD | 0.10% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 43.12 B USD | 29.19 USD | +0.34% | 0.60 | +75.18% | |
| 41.23 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.05% | 13.27 B USD | 163.73 USD | +0.32% | 0.54 | +69.35% | |
| 38.74 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 43.91 B USD | 127.58 USD | +0.51% | 0.46 | +82.13% | |
| 37.51 M USD | 0.99% | State Street Corp. | Passive | Hasil dividen tinggi | 0.40% | 55.27 M USD | 9.186 EUR | +0.21% | 0.18 | +24.52% | |
| 37.51 M USD | 0.99% | State Street Corp. | Passive | Hasil dividen tinggi | 0.35% | 3.72 B USD | 74.53 EUR | +0.24% | 0.59 | +22.42% | |
| 34.55 M USD | 0.22% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.04% | 15.63 B USD | 34.41 USD | +0.26% | 0.52 | +63.21% | |
| 32.73 M USD | 0.13% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 26.01 B USD | 31.44 USD | +0.41% | 0.73 | +71.40% | |
| 32.65 M USD | 0.56% | Ameriprise Financial, Inc. | Passive | Permodalan besar | 0.15% | 5.83 B USD | 44.43 USD | +0.91% | 0.73 | +76.00% | |
| 31.28 M USD | 0.39% | AJM Ventures LLC | Passive | Hasil dividen tinggi | 0.62% | 8.12 B USD | 49.01 USD | +0.55% | 0.47 | +30.50% | |
| 30.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.18% | — | 160.72 AUD | +0.08% | 0.62 | +64.89% | |
| 30.74 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 20.48 B USD | 108.31 USD | +0.23% | 0.42 | +65.64% | |
| 29.93 M USD | 0.21% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 314.48 M USD | 10.366 GBP | +0.18% | 0.31 | +44.22% | |
| 29.93 M USD | 0.21% | Deutsche Bank AG | Passive | Permodalan besar | 0.20% | 11.95 B USD | 119.20 USD | +0.09% | 3.45 | +46.86% | |
| 29.93 M USD | 0.21% | Deutsche Bank AG | Passive | Permodalan besar | 0.32% | 77.07 M USD | 9.756 CHF | +0.32% | 0.08 | +16.23% | |
| 29.93 M USD | 0.21% | Deutsche Bank AG | Passive | Permodalan besar | 0.35% | 1.55 B USD | 12.144 EUR | +0.05% | 1.36 | +37.31% | |
| 29.93 M USD | 0.21% | Deutsche Bank AG | Passive | Permodalan besar | 0.25% | 599.32 M USD | 90.35 EUR | +0.07% | 0.15 | +12.82% | |
| 28.63 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.12% | 8.13 B USD | 72.46 USD | +0.11% | 0.77 | +68.84% | |
| 25.66 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 33.84 B USD | 121.74 USD | +0.39% | 0.49 | +72.53% | |
| 25.66 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 20.65 M USD | 4.1590 GBP | +0.25% | 0.04 | — | |
| 25.01 M USD | 0.27% | Deutsche Bank AG | Passive | Tema | 0.15% | 358.15 M USD | 12.965 USD | +0.49% | 4.71 | +26.58% | |
| 25.01 M USD | 0.27% | Deutsche Bank AG | Passive | Tema | 0.15% | 8.6 B USD | 81.08 USD | +0.51% | 0.22 | +73.56% | |
| 24.62 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Permodalan besar | 0.09% | 15.32 B USD | 143.70 USD | +0.44% | 0.33 | +69.83% | |
| 24.35 M USD | 0.12% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 1.63 B USD | 14.450 USD | +0.49% | 0.81 | +79.31% | |
| 24.35 M USD | 0.12% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 17.69 B USD | 15.748 USD | +0.40% | 0.67 | +79.32% | |
| 23.89 M USD | 1.09% | Bahl & Gaynor, Inc. | Active | Permodalan besar | 0.45% | 2.18 B USD | 36.12 USD | +0.06% | 0.81 | +26.59% | |
| 23.88 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 33 B USD | 157.73 USD | +0.45% | 0.41 | +72.54% | |
| 23.85 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 22.09 B USD | 5,606.25 GBX | +0.26% | 0.76 | +69.33% | |
| 23.8 M USD | 1.02% | FMR LLC | Passive | Perindustrian | 0.08% | 2.32 B USD | 96.98 USD | +0.50% | 0.40 | +74.21% | |
| 23.47 M USD | 0.08% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.29% | 505.67 M USD | 31.58 GBP | +0.35% | 1.43 | +72.43% | |
| 23.47 M USD | 0.08% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 59.7 M USD | 12.542 CHF | +0.46% | 0.21 | +23.83% | |
| 23.47 M USD | 0.08% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 22.51 B USD | 138.040 EUR | +0.36% | 0.56 | +65.12% | |
| 23.47 M USD | 0.08% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 5.46 B USD | 114.180 EUR | +0.37% | 0.53 | +65.34% | |
| 23.47 M USD | 0.08% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 490.09 M USD | 13.9460 EUR | +0.24% | 1.37 | +28.10% | |
| 22.09 M USD | 0.11% | Bank of Montreal | Passive | Permodalan besar | 0.09% | 2.92 B USD | 82.66 USD | +0.21% | 0.02 | +75.40% | |
| 22.09 M USD | 0.11% | Bank of Montreal | Passive | Permodalan besar | 0.09% | 16.97 B USD | 117.39 CAD | +0.32% | 0.40 | +87.80% | |
| 22.01 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.09% | 20.91 B USD | 82.57 USD | +0.39% | 0.52 | +74.93% | |
| 21.41 M USD | 0.54% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.06% | 3.93 B USD | 97.37 USD | −0.08% | 0.80 | +61.45% | |
| 20.9 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 10.21 B USD | 68.055 GBP | +0.15% | 0.77 | +61.26% | |
| 20.9 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 3.05 B USD | 105.04 USD | +0.36% | 0.55 | +67.17% | |
| 20.85 M USD | 1.20% | 483A Bay Street Holdings LP | Passive | Seluruh pasaran | 0.39% | 1.8 B USD | 75.29 CAD | +0.43% | 2.13 | +67.08% | |
| 20.83 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 19.7 B USD | 429.69 USD | +0.30% | 0.28 | +73.98% | |
| 20.21 M USD | 0.29% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.05% | 392.74 M USD | 6.5886 USD | +0.71% | 1.80 | — | |
| 20.21 M USD | 0.29% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.05% | 4.88 M USD | 6.3796 EUR | +0.31% | 2.11 | — | |
| 20.21 M USD | 0.29% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.00% | 116.5 M USD | 6.4188 EUR | +0.32% | 2.35 | — |