Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Raymond James Financial, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 882.04 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.86 B USD | 340.14 USD | +0.03% | 1.50 | +81.24% | |
| 702.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 853 B USD | 634.06 USD | −0.02% | 1.10 | +84.15% | |
| 619.41 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92.32 B USD | 297.01 USD | +0.43% | 0.94 | +48.19% | |
| 380.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 758.54 B USD | 692.55 USD | −0.01% | 0.99 | +84.18% | |
| 349.79 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 38 K USD | 1,030.27 AUD | +0.22% | 1.10 | +9.36% | |
| 349.79 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 712.44 B USD | 689.51 USD | −0.01% | 1.01 | +84.96% | |
| 276.63 M USD | 1.39% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 19.98 B USD | 72.05 USD | +0.57% | 0.93 | +66.00% | |
| 257.11 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 160.15 B USD | 195.56 USD | +0.79% | 1.10 | +46.85% | |
| 200.46 M USD | 0.37% | State Street Corp. | Pasif | Kewangan | 0.08% | 55.62 B USD | 55.90 USD | +0.52% | 1.13 | +65.57% | |
| 172.62 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 20.57 B USD | 182.37 USD | +1.24% | 1.33 | +39.17% | |
| 167.39 M USD | 2.04% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.21 B USD | 94.58 USD | +1.23% | 1.40 | +29.66% | |
| 153.72 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 77.94 B USD | 196.46 USD | +0.86% | 1.87 | +40.95% | |
| 150.51 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.88 B USD | 223.22 USD | +0.34% | 1.04 | +52.44% | |
| 111.13 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.52 B USD | 99.35 USD | +0.53% | 1.69 | +48.63% | |
| 82.24 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 42.14 B USD | 58.04 USD | +0.48% | 0.98 | +33.93% | |
| 69.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 466.4 M USD | 1,671.2 MXN | +0.11% | 0.02 | +113.40% | |
| 69.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.66 B USD | 742.66 USD | +0.19% | 0.23 | +84.09% | |
| 69.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.51 B USD | 11.654 GBP | +0.15% | 0.11 | +80.26% | |
| 67.51 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.05 B USD | 216.14 USD | +0.84% | 0.98 | +47.01% | |
| 57.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.77 B USD | 202.41 USD | +0.24% | 1.33 | +79.19% | |
| 52.48 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.55 B USD | 216.20 USD | +0.95% | 0.97 | +51.97% | |
| 50.09 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 102.06 B USD | 81.12 USD | −0.02% | 0.56 | +85.42% | |
| 49.03 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.69 B USD | 136.63 USD | +0.66% | 1.54 | +68.72% | |
| 48.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.59 B USD | 9,862 GBX | +0.35% | 0.18 | +59.66% | |
| 48.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,143.5 GBX | +0.35% | 0.03 | +75.30% | |
| 48.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 603.18 M USD | 7.3975 USD | +0.16% | 0.64 | +22.80% | |
| 48.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.81 B USD | 9.9560 EUR | +0.25% | 0.13 | +67.53% | |
| 48.64 M USD | 2.88% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.69 B USD | 185.65 USD | −0.23% | 0.49 | +92.14% | |
| 44.45 M USD | 0.28% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.02 B USD | 90.60 USD | +0.37% | 0.92 | +55.17% | |
| 43.99 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.6 B USD | 145.85 USD | +0.89% | 0.70 | +40.45% | |
| 37.79 M USD | 1.39% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.73 B USD | 27.18 USD | +0.63% | 0.99 | +22.28% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.41 B USD | 131.3075 USD | +0.17% | 0.30 | +82.80% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.26 B USD | 99.30 GBP | +0.32% | 0.29 | +65.32% | |
| 36.7 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.37 B USD | 150.81 USD | 0.00% | 1.15 | +81.21% | |
| 35.67 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.4 B USD | 46.65 USD | +1.24% | 0.84 | +22.77% | |
| 33.77 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.23 B USD | 57.89 USD | +0.92% | 0.75 | +52.19% | |
| 33.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.74 B USD | 318.08 USD | −0.04% | 1.55 | +86.23% | |
| 31.36 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.16 B USD | 40.44 USD | +0.40% | 1.01 | +66.39% | |
| 29.84 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.18 B USD | 27.25 USD | +0.04% | 1.69 | +84.44% | |
| 29.59 M USD | 0.61% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.86 B USD | 37.30 USD | +0.05% | 1.47 | +57.27% | |
| 29.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.31 B USD | 70.60 USD | +0.84% | 1.53 | +49.30% | |
| 26.26 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.82 B USD | 119.02 USD | −0.97% | 1.33 | +121.43% | |
| 24.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.32 B USD | 104.69 USD | +0.96% | 0.55 | +51.69% | |
| 24.04 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.51 B USD | 117.21 USD | +0.64% | 1.46 | +43.67% | |
| 23.68 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.27 B USD | 48.08 USD | +0.84% | 0.88 | +18.47% | |
| 23.13 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.98 B USD | 13.820 USD | +0.18% | 0.08 | +85.08% | |
| 23.13 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.66 B USD | 8,931 GBX | +0.10% | 1.02 | +81.24% | |
| 23.13 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.21 B USD | 64.21 USD | +0.17% | 0.09 | +85.04% | |
| 23.13 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.19 B USD | 53.010 EUR | +0.17% | 0.08 | +72.09% | |
| 22.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.61 B USD | 378.19 USD | −0.01% | 1.74 | +82.54% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 247.45 M USD | 9.502 GBP | −0.10% | 0.19 | +36.40% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.79 B USD | 108.72 USD | +0.10% | 0.20 | +39.83% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 52.61 M USD | 9.141 CHF | +0.43% | 0.06 | +7.63% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.3 B USD | 11.198 EUR | +0.07% | 0.07 | +30.24% | |
| 21.18 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 436.68 M USD | 81.39 EUR | +0.09% | 0.00 | +0.05% | |
| 20.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.4 B USD | 143.64 USD | +0.07% | 0.79 | +71.42% | |
| 19.94 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.14 B USD | 133.79 USD | −0.04% | 1.34 | +78.93% | |
| 19.84 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.85 B USD | 35.29 USD | +0.94% | 0.82 | +18.46% | |
| 19.63 M USD | 0.20% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.22 M USD | 22.41 CAD | +1.45% | 0.37 | +8.90% | |
| 19.63 M USD | 0.20% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 14.67 M USD | 23.55 CAD | +1.51% | 0.35 | +6.85% | |
| 19.63 M USD | 0.20% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9.85 B USD | 39.92 USD | +1.45% | 1.01 | +53.55% | |
| 19.43 M USD | 0.45% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.26 B USD | 131.79 USD | +0.73% | 0.87 | +76.28% | |
| 17.92 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.95 B USD | 692.30 USD | +0.20% | 0.15 | +82.81% | |
| 17.92 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.66 B USD | 17.044 USD | +0.15% | 0.11 | +18.94% | |
| 17.92 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.89 B USD | 16.9180 EUR | +0.19% | 0.11 | +71.46% | |
| 16.83 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.7 B USD | 26.62 USD | +0.04% | 1.21 | +81.41% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.19 B USD | 125.58 GBP | +0.34% | 0.14 | +56.08% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.09 B USD | 172.48 USD | +0.15% | 0.20 | +72.58% | |
| 16.09 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.73 B USD | 10.795 USD | +0.40% | 0.02 | +58.90% | |
| 16.09 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 108.49 M USD | 8.298 GBP | −0.50% | 0.00 | +59.12% | |
| 16.09 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 128.79 M USD | 7.295 CHF | +0.54% | 0.45 | +42.60% | |
| 16.09 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 330.66 M USD | 7.845 EUR | +0.51% | 0.00 | +52.14% | |
| 16.09 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.46 B USD | 12.486 EUR | +0.52% | 0.12 | +46.05% | |
| 15.5 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.75 B USD | 150.57 USD | −0.13% | 0.41 | +80.97% | |
| 15.15 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.48 B USD | 30.37 USD | +0.76% | 1.08 | +44.05% | |
| 15.03 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.85 B USD | 94.84 USD | +0.83% | 0.84 | +47.51% | |
| 14.76 M USD | 0.31% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.77 B USD | 67.63 USD | +0.55% | 0.68 | +45.17% | |
| 12.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +82.55% | |
| 12.17 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.76 B USD | 76.62 USD | +0.05% | 0.20 | +91.87% | |
| 12.17 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.15% | 235.46 M USD | 12.290 USD | +0.02% | 12.05 | +19.77% | |
| 11.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.33 B USD | 446.18 USD | −0.85% | 1.13 | +115.04% | |
| 11.59 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.74 B USD | 114.30 USD | +0.36% | 0.73 | +70.35% | |
| 11.29 M USD | 1.31% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 859.51 M USD | 43.23 USD | +1.13% | 1.00 | +18.30% | |
| 10.64 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.81 B USD | 141.08 USD | −0.19% | 1.25 | +73.11% | |
| 10.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.6 B USD | 13.246 USD | −0.54% | 1.53 | +92.88% | |
| 10.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.37 B USD | 14.414 USD | +0.22% | 0.02 | +92.90% | |
| 10.32 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.86 B USD | 38.240 USD | −0.69% | 1.99 | +68.39% | |
| 10.32 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 163.18 EUR | +0.30% | 0.37 | +54.76% | |
| 10.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.59 B USD | 5,145.50 GBX | +0.32% | 0.10 | +66.61% | |
| 10.27 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.56 B USD | 27.94 USD | +0.98% | 1.02 | +61.09% | |
| 9.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 383.54 K USD | 3.7875 GBP | −0.13% | 0.00 | — | |
| 9.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.71 B USD | 110.44 USD | +0.20% | 0.09 | +73.85% | |
| 9.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 414.52 M USD | 28.99 GBP | +0.26% | 0.10 | +75.94% | |
| 9.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.7 M USD | 11.720 CHF | +0.19% | 0.10 | +15.46% | |
| 9.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.31 B USD | 124.195 EUR | +0.18% | 0.17 | +62.17% | |
| 9.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.31 B USD | 103.360 EUR | +0.16% | 0.11 | +62.38% | |
| 9.68 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 376.86 M USD | 12.8675 EUR | +0.30% | 0.09 | +18.12% | |
| 9.56 M USD | 0.19% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.93 B USD | 41.35 USD | +0.17% | 0.70 | +85.16% | |
| 9.33 M USD | 0.37% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.55 B USD | 14.120 EUR | −0.21% | 0.19 | +50.86% | |
| 8.76 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.18 B USD | 81.73 USD | −0.50% | 0.88 | +51.48% |