Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Masco Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 410.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 333.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 298.59 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 202.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 197.58 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 195.97 M USD | 1.53% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.46% | 12.82 B USD | 105.57 USD | +0.99% | 1.62 | +46.88% | |
| 193.15 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 192.83 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 91.42 M USD | 0.30% | State Street Corp. | Pasif | Perindustrian | 0.08% | 30.18 B USD | 174.17 USD | +0.82% | 0.97 | +76.34% | |
| 85.39 M USD | 2.83% | BlackRock, Inc. | Pasif | Tema | 0.38% | 2.99 B USD | 113.57 USD | +1.04% | 0.70 | +64.83% | |
| 74.07 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 71.91 M USD | 3.66% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.96 B USD | 113.05 USD | +0.35% | 0.97 | +34.09% | |
| 67.66 M USD | 3.66% | State Street Corp. | Pasif | Tema | 0.35% | 1.81 B USD | 121.36 USD | +1.89% | 0.75 | +75.87% | |
| 58.68 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 52.92 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 42.89 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 37.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 37.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 37.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 35.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 29.04 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 28.81 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 28.81 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 28.81 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 28.81 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 28.81 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 28.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 27.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 27.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 27.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 27.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 26.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 23.29 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 20.39 M USD | 0.51% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 19.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 18.71 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 17.93 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 17.93 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 16.95 M USD | 0.67% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.51 B USD | 100.07 USD | +0.85% | 0.90 | +65.85% | |
| 16.44 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 16.11 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.38 B USD | 68.76 USD | −0.33% | 0.83 | +70.98% | |
| 16.11 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.26% | 968.79 K USD | 1,880.0 GBX | −0.21% | 0.00 | — | |
| 16.11 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.14 B USD | 63.71 USD | −0.23% | 0.55 | +17.03% | |
| 16.11 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 68.74 M USD | 58.63 CHF | −2.09% | 0.83 | +11.29% | |
| 16.11 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.27 B USD | 54.61 EUR | −0.33% | 1.66 | +14.13% | |
| 14.55 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 13.79 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 410.47 M USD | 7.054 GBP | +0.61% | 1.18 | +17.17% | |
| 13.79 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 5.28 B USD | 7.3386 USD | +0.58% | 0.58 | +17.54% | |
| 13.79 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 39.04 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 13.79 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 197.05 M USD | 5.898 EUR | +0.65% | 1.88 | — | |
| 13.38 M USD | 0.70% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.91 B USD | 61.48 USD | +1.01% | 0.60 | +45.05% | |
| 13.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 12.88 M USD | 1.38% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 925.22 M USD | 62.84 USD | +1.08% | 0.84 | +66.41% | |
| 12.81 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 11.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 11.58 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 11.58 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 11.58 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 11.58 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 11.44 M USD | 2.52% | Rafferty Asset Management LLC | Pasif | Tema | 0.95% | 583.84 M USD | 77.60 USD | +2.71% | 0.50 | +68.62% | |
| 11.22 M USD | 2.87% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 388.73 M USD | 64.68 USD | +0.37% | 1.72 | +28.29% | |
| 11.17 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 143.19 M USD | 8.886 GBP | +0.53% | 0.17 | +17.89% | |
| 11.17 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.7 M USD | 9.486 CHF | +1.41% | 0.52 | +12.60% | |
| 11.17 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 870.81 M USD | 12.792 EUR | +0.57% | 0.54 | +15.37% | |
| 11.17 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.64 B USD | 47.270 EUR | +0.59% | 0.55 | +3.21% | |
| 11.06 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 11.04 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.18 B USD | 4,296.8 GBX | −0.16% | 0.86 | +47.73% | |
| 11.04 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 536.03 M USD | 4,552.0 GBX | −0.11% | 0.14 | +19.92% | |
| 11.04 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 24.43 M USD | 30.430 GBP | −0.09% | 0.21 | — | |
| 11.04 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.02 B USD | 62.00 USD | −0.21% | 1.07 | +67.30% | |
| 10.21 M USD | 1.53% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 21.82 M USD | 144.99 AUD | −0.48% | 0.86 | +13.31% | |
| 10.21 M USD | 1.53% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 678.84 M USD | 124.25 AUD | −0.47% | 0.75 | +42.32% | |
| 9.84 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 9.84 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 9.84 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 9.33 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 8.97 M USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 3.04 B USD | 15.096 USD | +0.47% | 0.89 | +16.80% | |
| 8.97 M USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 80.49 M USD | 13.434 EUR | +0.49% | 0.47 | +14.09% | |
| 8.71 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.81 B USD | 66.57 USD | −0.22% | 0.64 | +8.36% | |
| 8.4 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 8.02 M USD | 4.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 187.92 M USD | 163.00 EUR | +0.22% | 1.05 | +39.01% | |
| 7.93 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 7.93 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 7.75 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 7.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 6.26 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 318.92 M USD | 11.937 USD | −0.04% | 1.98 | +16.14% | |
| 6.26 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 74.41 USD | −0.03% | 0.45 | +73.93% | |
| 6.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 230.80 GBP | 0.00% | 0.23 | +68.61% | |
| 6.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 70.3125 USD | −0.10% | 0.46 | +71.77% | |
| 6.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 138.46 M USD | 251.55 CHF | −1.93% | 0.03 | +50.02% | |
| 6.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.72 USD | 0.00% | — | −9.84% | |
| 6.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.26 B USD | 59.26 EUR | −0.13% | 1.52 | +54.91% | |
| 6.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 332.60 EUR | −0.20% | 1.29 | +60.61% | |
| 6.08 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.43 B USD | 417.68 EUR | −0.16% | 2.57 | +54.91% | |
| 6.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 112.09 USD | −0.10% | 0.66 | +67.42% | |
| 6.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 5.73 M USD | 2.63% | Killir Kapital Management LLC | Pasif | Permodalan besar | 0.70% | 216.81 M USD | 18.32 USD | +0.73% | 0.55 | +24.38% | |
| 5.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 50.42 M USD | 6.016 GBP | −0.02% | 0.22 | +17.67% | |
| 5.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.004 CHF | −0.48% | 0.27 | — | |
| 5.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.8 B USD | 11.4266 USD | −0.12% | 4.26 | +71.48% |