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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161.29 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 93.7 B USD | 127.86 USD | +0.63% | 1.18 | +32.17% | |
| 79.84 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 77.17 B USD | 29.37 USD | +0.24% | 1.41 | +29.32% | |
| 61.91 M USD | 0.28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 21.85 B USD | 150.16 USD | +0.21% | 1.59 | +35.51% | |
| 59.19 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.85 B USD | 272.65 USD | −0.19% | 1.23 | +44.79% | |
| 38.22 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.48 B USD | 224.07 USD | +0.45% | 1.69 | +40.71% | |
| 34.88 M USD | 3.37% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.05 B USD | 21.21 USD | +0.33% | 0.96 | +15.99% | |
| 29.67 M USD | 0.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.84 B USD | 147.43 USD | +0.46% | 1.41 | +24.89% | |
| 29.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.41 B USD | 217.34 USD | −0.49% | 1.31 | +57.72% | |
| 26.24 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.46 B USD | 121.51 USD | +0.81% | 0.90 | +27.77% | |
| 24.21 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.17 B USD | 49.83 USD | +0.65% | 1.03 | +32.31% | |
| 15.34 M USD | 0.35% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.37 B USD | 97.29 USD | +0.74% | 1.11 | +27.83% | |
| 12.93 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.54 B USD | 30.38 USD | +0.20% | 0.97 | +45.11% | |
| 10.7 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.44 B USD | 149.48 USD | +0.53% | 1.10 | +48.08% | |
| 9.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 100.05 USD | −0.14% | 1.27 | +45.73% | |
| 8.92 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.34 B USD | 117.94 USD | +0.56% | 1.09 | +32.19% | |
| 8.76 M USD | 0.25% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.59 B USD | 45.32 USD | −0.07% | 1.34 | +21.84% | |
| 6.84 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.07 B USD | 74.08 USD | +0.37% | 1.16 | +39.37% | |
| 6.5 M USD | 0.85% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 768.11 M USD | 85.88 USD | +0.12% | 0.89 | +59.31% | |
| 6.17 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.35 B USD | 28.40 USD | +0.42% | 1.04 | +60.68% | |
| 5.98 M USD | 0.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.68 B USD | 52.11 USD | +0.68% | 0.60 | +37.11% | |
| 5.82 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.63 B USD | 220.25 USD | +0.43% | 1.48 | +47.86% | |
| 5.7 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.57 B USD | 104.62 USD | +1.10% | 0.82 | +28.05% | |
| 4.94 M USD | 0.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.44 B USD | 81.44 USD | +0.14% | 1.21 | +23.19% | |
| 4.94 M USD | 0.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 49.43 M USD | 8.865 EUR | +0.09% | 1.21 | +14.54% | |
| 4.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.78 B USD | 147.83 USD | −0.01% | 1.43 | +39.13% | |
| 3.86 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.24 B USD | 7,453 GBX | −0.45% | 1.33 | +16.55% | |
| 3.73 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 271.7 M USD | 15.128 USD | −0.69% | 0.73 | +59.90% | |
| 3.73 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 1.45 B USD | 908.25 GBX | −0.95% | 1.56 | +43.06% | |
| 3.73 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 9.12 M USD | 11.943 GBP | −0.71% | 0.08 | +56.41% | |
| 3.73 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 75.74 M USD | 11.256 EUR | −0.57% | 2.64 | +49.92% | |
| 3.47 M USD | 0.28% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.25 B USD | 133.69 USD | +0.09% | 0.45 | +46.53% | |
| 3.13 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.68 B USD | 620.6 USD | −0.70% | 0.07 | +38.11% | |
| 3.04 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.97 B USD | 322.09 USD | +0.73% | 0.83 | +75.68% | |
| 2.42 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.28 B USD | 48.98 USD | +0.04% | 0.67 | +43.50% | |
| 2.03 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 380.09 USD | −0.23% | 0.74 | +78.88% | |
| 1.99 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.79 B USD | 57.08 USD | −0.03% | 1.69 | +37.14% | |
| 1.95 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.88 B USD | 48.89 USD | +0.37% | 1.02 | +59.68% | |
| 1.92 M USD | 0.16% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.22 B USD | 47.50 USD | +0.30% | 0.25 | +32.35% | |
| 1.88 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.77 B USD | 13,380 KRW | +0.83% | 0.47 | +6.92% | |
| 1.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.1 B USD | 78.67 USD | −0.24% | 8.84 | +54.01% | |
| 1.75 M USD | 0.09% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.03 B USD | 45.96 USD | +0.28% | 0.80 | +44.93% | |
| 1.69 M USD | 0.66% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 259.11 M USD | 61.84 USD | +0.95% | 0.80 | +23.54% | |
| 1.59 M USD | 0.98% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 162.71 M USD | 164.78 USD | +0.87% | 0.46 | +77.55% | |
| 1.58 M USD | 0.54% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 294.47 M USD | 27.15 USD | +0.30% | 0.81 | +11.65% | |
| 1.58 M USD | 0.35% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 451.51 M USD | 157.70 USD | +0.42% | 0.45 | +47.91% | |
| 1.54 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 246.67 M USD | 43.78 USD | +0.55% | 0.46 | +31.43% | |
| 1.48 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.08 B USD | 116.29 USD | +0.26% | 1.22 | +68.80% | |
| 1.46 M USD | 0.20% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 723.94 M USD | 54.06 USD | +0.04% | 0.31 | +18.86% | |
| 1.43 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.12 B USD | 96.67 USD | +0.48% | 0.98 | +48.35% | |
| 1.41 M USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 799.25 M USD | 138.21 USD | +0.64% | 1.02 | +40.03% | |
| 1.28 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 684.87 M USD | 51.14 USD | −0.01% | 0.21 | +57.40% | |
| 1.18 M USD | 0.28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 415.64 M USD | 89.71 EUR | −0.30% | 0.77 | +19.08% | |
| 1.15 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.223 EUR | −0.75% | 1.81 | +63.98% | |
| 1.15 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.81 B USD | 119.460 EUR | −0.81% | 0.63 | +56.15% | |
| 1.15 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.98 B USD | 23.060 EUR | −0.81% | 2.97 | +57.34% | |
| 1.08 M USD | 1.98% | WBI Trading Co., Inc. | Pasif | Hasil dividen tinggi | 0.97% | 54.95 M USD | 33.10 USD | +0.06% | 0.87 | +34.22% | |
| 1.06 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 5.02 B USD | 251.45 EUR | −0.96% | 0.64 | +52.52% | |
| 1.02 M USD | 0.10% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 819.96 M USD | 10.808 USD | −0.57% | 0.23 | +57.09% | |
| 1.02 M USD | 0.10% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 90.36 M USD | 9.7888 GBP | −0.24% | 1.82 | +56.15% | |
| 1.02 M USD | 0.10% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 54.03 M USD | 9.126 EUR | −1.29% | 6.97 | +49.73% | |
| 1.02 M USD | 0.10% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 13.95 M USD | 5.052 EUR | −0.53% | 1.95 | +8.50% | |
| 990.76 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 651.59 M USD | 78.77 USD | +0.33% | 9.00 | +44.88% | |
| 974.64 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.94 M USD | 845.3 GBX | −0.76% | 2.75 | +22.34% | |
| 974.64 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 777.49 M USD | 10.416 EUR | −0.71% | 0.98 | +24.41% | |
| 949.5 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 910.46 M USD | 82.35 USD | −0.28% | 0.44 | +47.06% | |
| 882.94 K USD | 0.42% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 210.49 M USD | 58.57 USD | +0.54% | 1.00 | +29.90% | |
| 868.98 K USD | 1.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 74.23 M USD | 13.70 USD | +1.11% | 1.15 | −12.02% | |
| 809.2 K USD | 0.34% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 242.52 M USD | 128.13 USD | +0.91% | 0.59 | +34.58% | |
| 776.32 K USD | 0.65% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 119.75 M USD | 37.38 USD | +0.13% | 3.29 | +7.85% | |
| 758.18 K USD | 0.03% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 79.64 USD | −0.20% | 1.01 | +45.55% | |
| 752.79 K USD | 0.11% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.4 M USD | 11,565 KRW | −0.17% | 0.33 | −48.25% | |
| 752.79 K USD | 0.11% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.68 M USD | 12,255 KRW | +0.82% | 0.36 | −48.70% | |
| 749.48 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 677.75 M USD | 44.75 USD | +0.22% | 0.29 | +40.63% | |
| 712.1 K USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 825.56 M USD | 119.59 USD | +0.21% | 0.76 | +32.98% | |
| 703.23 K USD | 0.03% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.06 B USD | 154.87 USD | +0.91% | 0.18 | +57.26% | |
| 695.61 K USD | 0.04% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.67 B USD | 89.20 USD | +0.76% | 18.94 | +76.18% | |
| 603.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.01 B USD | 122.24 USD | −0.40% | 1.04 | +81.60% | |
| 601.91 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 568.13 M USD | 10,240 KRW | +1.04% | 0.47 | +4.52% | |
| 593.46 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 537.21 M USD | 158.20 USD | +0.47% | 0.65 | +61.41% | |
| 485.77 K USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 550.78 M USD | 137.28 USD | −0.01% | 0.73 | +35.51% | |
| 478.42 K USD | 0.17% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 275.69 M USD | 43.86 USD | +0.55% | 3.11 | +38.23% | |
| 455.86 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.2 B USD | 131.28 USD | −0.89% | 1.38 | +81.21% | |
| 429.37 K USD | 0.20% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 219.72 M USD | 30.00 USD | +0.79% | 4.46 | +34.00% | |
| 426.57 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.49 B USD | 314.47 USD | −0.22% | 1.19 | +79.30% | |
| 417.68 K USD | 0.09% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0.50% | 471.01 M USD | 13,585 KRW | +0.89% | 0.31 | +37.34% | |
| 359.11 K USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 122.41 M USD | 77.92 USD | +0.28% | 0.34 | +6.54% | |
| 345.2 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 613.66 M USD | 72.09 USD | +0.50% | 0.37 | +36.25% | |
| 317.38 K USD | 0.85% | AJM Ventures LLC | Pasif | Perindustrian | 0.78% | 1.39 M USD | 37.43 CAD | +1.16% | 0.00 | +54.84% | |
| 317.38 K USD | 0.85% | AJM Ventures LLC | Pasif | Perindustrian | 0.81% | 36.25 M USD | 60.55 CAD | −0.69% | 2.52 | +59.45% | |
| 314.38 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 316.29 M USD | 201.25 USD | −0.72% | 0.50 | +32.05% | |
| 313.86 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 719.79 M USD | 55.01 USD | 0.00% | 1.12 | +35.89% | |
| 311.9 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 480.77 M USD | 64.08 CAD | +0.47% | 1.04 | +61.27% | |
| 310.73 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 895.92 M USD | 58.17 USD | −0.58% | 0.36 | +52.69% | |
| 300.12 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.69 B USD | 63.51 USD | +0.22% | 1.46 | +41.97% | |
| 280.26 K USD | 0.11% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 267.97 M USD | 11,510 KRW | +0.74% | 0.47 | +6.57% | |
| 271.47 K USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.11 B USD | 27.76 USD | +0.36% | 1.14 | +58.92% | |
| 261.33 K USD | 0.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 184.82 M USD | 57.38 CAD | +0.33% | 9.22 | +16.83% | |
| 249.34 K USD | 0.93% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 27.1 M USD | 28.64 USD | +1.56% | 0.74 | +16.35% | |
| 222.63 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 112.21 M USD | 44.95 USD | +0.58% | 0.34 | +31.31% | |
| 216.97 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 79.89 AUD | +1.68% | 0.39 | +58.76% |