Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Robert Half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 160 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 94.11 B USD | 127.06 USD | −0.47% | 1.45 | +31.36% | |
| 82.15 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 76.56 B USD | 29.30 USD | −0.24% | 1.02 | +29.08% | |
| 61.61 M USD | 0.28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 21.79 B USD | 149.85 USD | +0.24% | 1.03 | +34.51% | |
| 59.19 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.82 B USD | 273.17 USD | −0.33% | 0.66 | +43.34% | |
| 38.22 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.53 B USD | 223.07 USD | −0.45% | 0.44 | +39.83% | |
| 35.96 M USD | 3.43% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.05 B USD | 21.14 USD | −1.24% | 1.32 | +16.78% | |
| 30.55 M USD | 0.15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.8 B USD | 146.75 USD | −0.20% | 2.59 | +24.44% | |
| 29.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.33 B USD | 218.42 USD | −0.47% | 0.71 | +56.00% | |
| 26.08 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.47 B USD | 120.53 USD | −0.58% | 1.08 | +27.01% | |
| 24.93 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.22 B USD | 49.51 USD | −0.52% | 0.71 | +31.49% | |
| 15.71 M USD | 0.36% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.35 B USD | 96.58 USD | −0.49% | 1.33 | +27.07% | |
| 13.31 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.32 USD | −0.46% | 0.84 | +43.80% | |
| 10.7 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.33 B USD | 148.69 USD | +0.06% | 0.84 | +47.00% | |
| 10.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 100.19 USD | −0.33% | 0.67 | +44.47% | |
| 9.05 M USD | 0.25% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.6 B USD | 45.35 USD | −0.47% | 1.23 | +20.62% | |
| 8.92 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.35 B USD | 117.28 USD | −0.47% | 1.54 | +31.38% | |
| 7.04 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.99 B USD | 73.81 USD | −0.55% | 1.23 | +38.72% | |
| 6.69 M USD | 0.87% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 770.62 M USD | 85.78 USD | −0.57% | 0.57 | +58.27% | |
| 6.35 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.36 B USD | 28.28 USD | +0.04% | 0.79 | +58.95% | |
| 6.16 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.68 B USD | 51.76 USD | −0.79% | 0.72 | +36.49% | |
| 6 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.63 B USD | 219.31 USD | +0.09% | 0.56 | +47.86% | |
| 5.7 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.57 B USD | 103.48 USD | −0.82% | 1.17 | +27.29% | |
| 5.09 M USD | 0.15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.43 B USD | 81.33 USD | +0.07% | 0.95 | +22.73% | |
| 5.09 M USD | 0.15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 49.68 M USD | 8.857 EUR | +0.17% | 3.18 | +14.12% | |
| 4 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.79 B USD | 147.84 USD | −0.20% | 0.68 | +37.93% | |
| 3.98 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.25 B USD | 7,487 GBX | −0.36% | 1.60 | +15.93% | |
| 3.85 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 9.1 M USD | 12.028 GBP | 0.00% | 0.35 | +55.02% | |
| 3.85 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 270.14 M USD | 15.233 USD | −0.11% | 4.55 | +58.48% | |
| 3.85 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 1.44 B USD | 917.00 GBX | −0.11% | 1.24 | +41.91% | |
| 3.85 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 75.86 M USD | 11.320 EUR | −0.16% | 0.00 | +48.59% | |
| 3.58 M USD | 0.29% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 133.57 USD | −0.22% | 0.59 | +45.11% | |
| 3.23 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 625.0 USD | −0.33% | 0.39 | +37.03% | |
| 3.04 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.94 B USD | 319.76 USD | −0.42% | 0.58 | +74.61% | |
| 2.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.28 B USD | 48.96 USD | −0.35% | 0.46 | +43.50% | |
| 2.09 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 380.96 USD | −0.08% | 0.83 | +78.88% | |
| 2.05 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.8 B USD | 57.10 USD | −0.36% | 1.42 | +36.45% | |
| 2.01 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.87 B USD | 48.71 USD | +0.08% | 0.94 | +58.05% | |
| 1.97 M USD | 0.16% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 47.36 USD | −0.32% | 0.41 | +31.38% | |
| 1.92 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.77 B USD | 13,270 KRW | −0.38% | 0.63 | +6.92% | |
| 1.81 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.1 B USD | 78.86 USD | −0.22% | 1.98 | +52.80% | |
| 1.8 M USD | 0.09% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.04 B USD | 45.83 USD | −0.30% | 0.76 | +44.09% | |
| 1.74 M USD | 0.67% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 258.39 M USD | 61.26 USD | −0.62% | 0.67 | +23.68% | |
| 1.63 M USD | 1.00% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 162.95 M USD | 163.36 USD | −0.66% | 0.59 | +76.94% | |
| 1.62 M USD | 0.55% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 294.36 M USD | 27.07 USD | −0.39% | 1.13 | +12.10% | |
| 1.59 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 248.97 M USD | 43.54 USD | −0.59% | 1.16 | +30.62% | |
| 1.58 M USD | 0.35% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 451.72 M USD | 157.04 USD | −0.61% | 0.56 | +47.00% | |
| 1.52 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.02 B USD | 115.99 USD | +0.04% | 1.13 | +66.61% | |
| 1.49 M USD | 0.21% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 723.94 M USD | 54.04 USD | −0.33% | 0.44 | +18.86% | |
| 1.43 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.16 B USD | 96.21 USD | +0.06% | 0.40 | +46.74% | |
| 1.41 M USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 770.16 M USD | 137.34 USD | −0.44% | 0.71 | +38.91% | |
| 1.28 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 683.53 M USD | 51.15 USD | +0.09% | 0.08 | +55.65% | |
| 1.21 M USD | 0.29% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 414.11 M USD | 89.98 EUR | +1.34% | 3.86 | +17.54% | |
| 1.18 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.96 B USD | 23.249 EUR | +0.11% | 0.53 | +55.27% | |
| 1.18 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.586 EUR | −0.26% | 1.83 | +62.72% | |
| 1.18 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.78 B USD | 120.440 EUR | +0.12% | 0.62 | +54.10% | |
| 1.12 M USD | 2.03% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.97% | 54.8 M USD | 33.08 USD | −0.65% | 1.06 | +33.44% | |
| 1.09 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.99 B USD | 253.90 EUR | +0.24% | 0.93 | +50.30% | |
| 1.05 M USD | 0.10% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 813.63 M USD | 10.870 USD | −0.23% | 0.32 | +56.34% | |
| 1.05 M USD | 0.10% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 89.37 M USD | 9.8125 GBP | −0.41% | 1.24 | +55.39% | |
| 1.05 M USD | 0.10% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 13.84 M USD | 5.079 EUR | 0.00% | 0.21 | +7.98% | |
| 1.05 M USD | 0.10% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 52.42 M USD | 9.245 EUR | −0.12% | 1.14 | +49.01% | |
| 983.21 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 628.45 M USD | 78.51 USD | −0.61% | 0.21 | +43.87% | |
| 982.89 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.98 M USD | 851.8 GBX | −0.54% | 1.27 | +22.19% | |
| 982.89 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 769.85 M USD | 10.490 EUR | +0.56% | 1.05 | +23.47% | |
| 977.69 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 910.74 M USD | 82.58 USD | −0.25% | 0.31 | +46.24% | |
| 909.15 K USD | 0.43% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 210.6 M USD | 58.25 USD | −0.36% | 2.65 | +28.85% | |
| 894.77 K USD | 1.21% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 73.87 M USD | 13.55 USD | −0.88% | 0.78 | −11.64% | |
| 833.22 K USD | 0.34% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 243.29 M USD | 126.97 USD | −1.08% | 0.40 | +34.27% | |
| 799.37 K USD | 0.67% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 119.99 M USD | 37.33 USD | −0.29% | 1.17 | +8.35% | |
| 779.3 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 79.80 USD | −0.37% | 0.95 | +44.20% | |
| 775.58 K USD | 0.11% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.75 M USD | 12,145 KRW | −0.53% | 1.68 | −48.71% | |
| 775.58 K USD | 0.11% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.39 M USD | 11,570 KRW | −0.86% | 0.75 | −48.12% | |
| 761.29 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 670.78 M USD | 44.65 USD | −0.13% | 0.40 | +39.57% | |
| 733.24 K USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 826.65 M USD | 119.34 USD | −0.51% | 0.64 | +32.66% | |
| 724.11 K USD | 0.04% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.06 B USD | 153.48 USD | −0.44% | 0.15 | +57.26% | |
| 720.08 K USD | 0.04% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.67 B USD | 88.53 USD | −0.43% | 0.54 | +75.15% | |
| 623.83 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 568.13 M USD | 10,135 KRW | −1.36% | 0.71 | +4.52% | |
| 603.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.97 B USD | 122.73 USD | −0.02% | 1.18 | +79.10% | |
| 593.46 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 535.81 M USD | 157.46 USD | −0.20% | 0.62 | +60.19% | |
| 500.19 K USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 552.85 M USD | 137.29 USD | −0.52% | 0.29 | +35.31% | |
| 492.62 K USD | 0.18% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 276.25 M USD | 43.62 USD | −0.46% | 1.29 | +37.79% | |
| 469.39 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.2 B USD | 132.46 USD | +0.25% | 0.61 | +81.21% | |
| 442.11 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 220.7 M USD | 29.76 USD | −0.46% | 1.15 | +33.27% | |
| 431.65 K USD | 0.09% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0.50% | 475.52 M USD | 13,465 KRW | +0.04% | 0.78 | +37.22% | |
| 426.57 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.45 B USD | 315.16 USD | −0.08% | 1.31 | +77.02% | |
| 361.43 K USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 123.2 M USD | 77.92 USD | +0.28% | 0.34 | +6.54% | |
| 355.45 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 614.12 M USD | 71.73 USD | −0.62% | 0.55 | +35.68% | |
| 326.91 K USD | 0.87% | AJM Ventures LLC | Pasif | Perindustrian | 0.81% | 36.68 M USD | 60.97 CAD | −0.72% | 0.36 | +59.54% | |
| 326.91 K USD | 0.87% | AJM Ventures LLC | Pasif | Perindustrian | 0.78% | 1.39 M USD | 37.47 CAD | −0.61% | 0.00 | +50.52% | |
| 323.18 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 719.45 M USD | 55.01 USD | −0.25% | 1.08 | +34.60% | |
| 319.96 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 898.25 M USD | 58.51 USD | −0.46% | 0.37 | +51.21% | |
| 317.04 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 316.72 M USD | 201.25 USD | −0.72% | 0.50 | +31.26% | |
| 311.9 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 470.72 M USD | 63.78 CAD | −0.61% | 1.11 | +60.85% | |
| 309.02 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.68 B USD | 63.37 USD | +0.09% | 1.77 | +40.53% | |
| 288.72 K USD | 0.11% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 267.97 M USD | 11,422 KRW | +0.19% | 0.67 | +6.57% | |
| 278.86 K USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.11 B USD | 27.66 USD | +0.07% | 0.88 | +57.30% | |
| 269.77 K USD | 0.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 184.52 M USD | 57.19 CAD | −0.23% | 0.24 | +16.46% | |
| 256.74 K USD | 0.95% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 27.11 M USD | 28.20 USD | −1.33% | 1.54 | +17.52% | |
| 221.48 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 112.77 M USD | 44.69 USD | −0.45% | 2.26 | +30.58% | |
| 220.61 K USD | 0.14% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 161.33 M USD | 68.74 USD | −0.18% | 1.01 | +32.45% |