Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RB Global, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 635.17 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 105.3 B USD | 68.26 USD | −0.73% | 1.72 | +44.85% | |
| 265.78 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 123.54 B USD | 77.23 USD | −0.50% | 1.04 | +59.61% | |
| 170.85 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 198.17 B USD | 63.88 USD | −0.41% | 1.08 | +63.02% | |
| 148.22 M USD | 0.59% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.67 B USD | 623.73 USD | −0.72% | 0.92 | +43.69% | |
| 134.83 M USD | 2.56% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 5.19 B USD | 142.33 USD | −0.48% | 0.86 | +92.90% | |
| 110.9 M USD | 1.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.37 B USD | 100.92 USD | −0.49% | 1.32 | +50.25% | |
| 109.74 M USD | 0.54% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.08 B USD | 140.62 USD | −1.15% | 1.86 | +20.31% | |
| 93.13 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 16.08 B USD | 51.26 CAD | −0.83% | 2.91 | +78.43% | |
| 73.79 M USD | 4.18% | National Bank of Canada | Aktif | Seluruh pasaran | 0.69% | 1.76 B USD | 48.01 CAD | −0.91% | 0.72 | +51.88% | |
| 70.83 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.34 B USD | 98.83 USD | −1.01% | 0.91 | +51.04% | |
| 70.39 M USD | 1.69% | Bank of Montreal | Aktif | Permodalan besar | 0.39% | 4.13 B USD | 57.88 CAD | −0.50% | 1.18 | +55.24% | |
| 63.87 M USD | 0.67% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 9.65 B USD | 93.02 USD | −1.26% | 1.33 | +71.30% | |
| 56.25 M USD | 0.57% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 9.97 B USD | 42.98 CAD | −0.83% | 1.52 | +78.40% | |
| 51.82 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 9.42 B USD | 65.37 CAD | −0.83% | 1.50 | +79.31% | |
| 41.68 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.36 B USD | 24.62 USD | −0.44% | 1.41 | +64.61% | |
| 39.4 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.44 B USD | 75.36 USD | −0.53% | 1.00 | +60.24% | |
| 34.96 M USD | 2.02% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.71 B USD | 85.60 USD | −0.63% | 1.58 | +26.62% | |
| 28.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% | |
| 28.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% | |
| 28.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% | |
| 28.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.9782 EUR | −0.03% | 0.71 | +68.37% | |
| 28.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.03 B USD | 86.72 USD | −0.39% | 0.32 | +60.09% | |
| 27.83 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.57 B USD | 144.57 USD | −1.14% | 0.73 | +41.92% | |
| 26.34 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.91 B USD | 54.01 USD | −1.17% | 1.27 | +72.30% | |
| 23.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.04 B USD | 150.81 USD | −0.32% | 1.32 | +83.24% | |
| 22.32 M USD | 1.39% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 7.28 M USD | 10.55 CAD | −0.75% | 0.89 | — | |
| 19.98 M USD | 0.59% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 3.38 B USD | 36.86 CAD | −0.86% | 1.22 | +80.41% | |
| 19.64 M USD | 0.59% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 3.31 B USD | 196.20 CAD | −0.75% | 0.77 | +77.87% | |
| 18 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.89 B USD | 84.05 USD | −0.38% | 1.36 | +61.03% | |
| 15.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.43 B USD | 170.27 USD | +0.22% | 0.61 | +113.36% | |
| 13.47 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 2.17 B USD | 68.97 CAD | −0.91% | 1.70 | +76.18% | |
| 13.35 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 114.53 M USD | 3,113 GBX | −0.48% | 0.46 | +80.18% | |
| 13.35 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 53.57 M USD | 39.135 CHF | −0.42% | 0.76 | +60.22% | |
| 13.35 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 1.9 M USD | 21.100 GBP | +0.96% | 0.47 | +80.17% | |
| 13.35 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 7.55 M USD | 30.175 CAD | +0.53% | 0.21 | +77.43% | |
| 13.35 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 61.68 M USD | 50.93 USD | −0.47% | 0.87 | +83.77% | |
| 13.35 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 520.89 M USD | 37.865 CAD | −0.41% | 0.29 | +77.37% | |
| 13.35 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 1.01 B USD | 82.96 CAD | −0.50% | 71.47 | +77.38% | |
| 12.6 M USD | 2.90% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 429.19 M USD | 54.66 CAD | −0.69% | 0.43 | +94.37% | |
| 11.06 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.66 B USD | 389.80 CAD | +0.24% | 0.17 | +77.05% | |
| 10.36 M USD | 0.54% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 34.02 M USD | 24.66 CAD | −0.24% | 1.37 | +5.46% | |
| 10.14 M USD | 1.34% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 756.01 M USD | 62.84 USD | −0.55% | 1.46 | +24.74% | |
| 9.99 M USD | 0.77% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.31 B USD | 117.20 USD | −0.56% | 0.39 | +75.35% | |
| 9.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.11 B USD | 125.28 GBP | +0.32% | 1.63 | +57.00% | |
| 9.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.85 | +75.30% | |
| 9.39 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.71 B USD | 10.815 USD | +0.21% | 4.80 | +60.88% | |
| 9.39 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 107.79 M USD | 8.340 GBP | +0.23% | 0.03 | +60.40% | |
| 9.39 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.86 M USD | 7.305 CHF | +0.36% | 0.44 | +43.76% | |
| 9.39 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 327.88 M USD | 7.849 EUR | +0.29% | 0.35 | +53.36% | |
| 9.39 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.38 B USD | 12.470 EUR | +0.24% | 1.42 | +45.87% | |
| 8.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.9 B USD | 141.01 USD | −0.61% | 0.44 | +70.47% | |
| 7.92 M USD | 0.89% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 892.7 M USD | 21.91 USD | −0.90% | 0.78 | +42.77% | |
| 7.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% | |
| 7.2 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.14 B USD | 32.34 USD | −0.15% | 0.89 | +30.90% | |
| 7.16 M USD | 1.85% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 381.94 M USD | 34.26 USD | −0.91% | 1.05 | +5.67% | |
| 6.74 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.19 B USD | 35.11 USD | −0.17% | 1.37 | +39.83% | |
| 6.18 M USD | 0.58% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.06% | 1.05 B USD | 29.94 CAD | −0.80% | 5.04 | +34.68% | |
| 5.81 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.17 B USD | 66.43 USD | −0.84% | 1.39 | +46.67% | |
| 5.73 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 413.14 M USD | 29.02 GBP | +0.31% | 0.10 | +76.82% | |
| 5.73 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.52 M USD | 11.736 CHF | +0.41% | 0.78 | +15.86% | |
| 5.73 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.19 B USD | 124.090 EUR | −0.13% | 0.91 | +62.06% | |
| 5.73 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.28 B USD | 103.285 EUR | +0.18% | 1.41 | +62.27% | |
| 5.73 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 374.88 M USD | 12.8730 EUR | +0.32% | 0.65 | +18.52% | |
| 5.69 M USD | 1.27% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.22 M USD | 11.12 CAD | −0.63% | 1.99 | — | |
| 5.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.33 B USD | 392.24 USD | −0.32% | 2.35 | +82.26% | |
| 5.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.67 B USD | 143.81 USD | −0.37% | 0.79 | +75.10% | |
| 5.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 380.91 K USD | 3.7925 GBP | +0.37% | 0.00 | — | |
| 5.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.48 B USD | 110.76 USD | +0.22% | 0.94 | +75.78% | |
| 4.98 M USD | 3.90% | Hamilton Capital Partners, Inc. | Pasif | Seluruh pasaran | — | 9.3 M USD | 18.80 CAD | −0.92% | 1.45 | — | |
| 4.77 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.95 B USD | 83.94 USD | −0.30% | 0.75 | +68.22% | |
| 4.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.23 B USD | 68.75 USD | −0.56% | 1.19 | +59.55% | |
| AAQECAQE Core ETF | 4.45 M USD | 0.73% | Arlington Capital Ltd. | Aktif | Permodalan besar | 0.49% | 609.91 M USD | 26.20 USD | +0.54% | 0.28 | — |
| 4.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 291.93 M USD | 14.910 GBP | +0.28% | 0.72 | +21.11% | |
| 4.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 783.68 M USD | 14.8390 EUR | +0.34% | 0.45 | +18.62% | |
| 4.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.3 B USD | 41.458 EUR | −0.08% | 2.02 | +62.55% | |
| 4.11 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 328.2 M USD | 9.164 EUR | +0.85% | 11.64 | +7.29% | |
| 4.11 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.78 B USD | 45.000 EUR | +0.38% | 7.01 | +64.63% | |
| 4.11 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.04 B USD | 83.94 EUR | +0.78% | 0.40 | +71.65% | |
| 4.01 M USD | 0.69% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 579.23 M USD | 48.24 USD | −1.43% | 2.43 | +72.48% | |
| 3.95 M USD | 0.56% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.30% | 699.92 M USD | 19.04 CAD | −0.83% | 1.00 | +81.83% | |
| 3.85 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 41.865 USD | −0.25% | 4.00 | +34.95% | |
| 3.85 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 204.95 M USD | 10.160 EUR | −0.10% | 0.56 | — | |
| 3.74 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.76 B USD | 73.39 USD | −0.45% | 0.68 | +58.96% | |
| 3.68 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 59.52 M USD | 35.505 CHF | +0.30% | 9.70 | +16.48% | |
| 3.58 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 340.05 M USD | 103.69 CAD | −0.67% | 0.84 | +97.12% | |
| 3.57 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.07 B USD | 45.59 USD | +0.26% | 1.65 | +60.04% | |
| 3.51 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.6 B USD | 14.4555 EUR | +0.05% | 5.21 | +9.18% | |
| 3.51 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 36.49 M USD | 10.4735 EUR | +0.26% | 1.67 | — | |
| 3.51 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.23 B USD | 142.462 EUR | +0.29% | 0.90 | +71.78% | |
| 2.76 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 20.64 M USD | 30.315 GBP | +0.26% | 0.00 | — | |
| 2.76 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.25 B USD | 4,306.5 GBX | +0.41% | 0.27 | +58.90% | |
| 2.76 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 514.46 M USD | 4,525.5 GBX | +0.20% | 4.94 | +19.70% | |
| 2.76 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.04 B USD | 61.30 USD | +0.21% | 0.49 | +77.46% | |
| 2.71 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 298.44 M USD | 54.97 USD | −0.53% | 0.57 | +55.40% | |
| 2.58 M USD | 0.59% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.05% | 429.5 M USD | 34.91 CAD | −0.85% | 0.45 | +79.66% | |
| 2.5 M USD | 0.85% | The Bank of Nova Scotia | Pasif | Permodalan besar | 0.06% | 409.64 M USD | 41.44 CAD | −0.79% | 0.13 | +76.28% | |
| 2.45 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 381.57 M USD | 31.78 USD | −0.72% | 0.02 | +44.40% | |
| 2.43 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 109.35 M USD | 408.65 GBX | +0.33% | 0.44 | +21.41% | |
| 2.43 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.38 M USD | 3,328.5 GBX | +0.29% | 0.00 | — | |
| 2.43 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 815.91 M USD | 3.5565 CHF | +0.28% | 1.03 | +16.15% |