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% | 570.91 B USD | 336.31 USD | +0.31% | 1.39 | +82.51% | |
| 702.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 839.09 B USD | 628.30 USD | +0.19% | 0.98 | +85.67% | |
| 619.41 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.17 B USD | 292.63 USD | +0.83% | 1.20 | +49.09% | |
| 367.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.24 B USD | 686.19 USD | +0.18% | 0.58 | +85.69% | |
| 344.99 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.78 K USD | 1,023.33 AUD | −0.20% | 0.91 | +9.10% | |
| 344.99 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.83 B USD | 683.17 USD | +0.18% | 1.24 | +85.20% | |
| 262.16 M USD | 1.38% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 19.07 B USD | 70.15 USD | +0.98% | 0.98 | +65.52% | |
| 257.11 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 157.63 B USD | 192.81 USD | +0.95% | 1.52 | +46.46% | |
| 191.7 M USD | 0.36% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.14 B USD | 54.93 USD | +0.29% | 1.22 | +65.23% | |
| 172.62 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 20.21 B USD | 179.01 USD | +0.92% | 1.21 | +39.68% | |
| 160.57 M USD | 1.99% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.05 B USD | 92.51 USD | −0.00% | 1.80 | +27.69% | |
| 150.51 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 101.98 B USD | 220.60 USD | +0.37% | 1.39 | +52.62% | |
| 144.92 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.5 B USD | 192.86 USD | +0.68% | 1.39 | +41.49% | |
| 106.24 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.41 B USD | 97.32 USD | +1.09% | 1.25 | +48.84% | |
| 82.24 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.58 B USD | 57.32 USD | +0.14% | 1.59 | +33.31% | |
| 66.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 464.62 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 66.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.506 GBP | −0.68% | 1.20 | +80.44% | |
| 66.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.54 B USD | 733.52 USD | −0.68% | 1.00 | +84.33% | |
| 66.69 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.83 B USD | 212.20 USD | +0.88% | 1.70 | +46.62% | |
| 55.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 47.95 B USD | 199.19 USD | +0.29% | 1.89 | +79.93% | |
| 50.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 47.99 B USD | 212.77 USD | +0.33% | 1.94 | +52.40% | |
| 49.03 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.39 B USD | 133.96 USD | +0.35% | 1.34 | +68.59% | |
| 47.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 47.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 47.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 47.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 47.26 M USD | 2.86% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.63 B USD | 181.81 USD | +1.36% | 0.76 | +94.97% | |
| 46.64 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.93 B USD | 80.39 USD | +0.21% | 1.07 | +85.67% | |
| 43.07 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.35 B USD | 142.62 USD | +1.11% | 1.63 | +40.37% | |
| 42.51 M USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.92 B USD | 89.74 USD | +0.35% | 2.16 | +55.65% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.83 B USD | 129.8075 USD | −0.58% | 0.36 | +84.30% | |
| 37.54 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.83 B USD | 97.55 GBP | −0.83% | 1.84 | +64.86% | |
| 35.88 M USD | 1.37% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.62 B USD | 26.48 USD | +0.91% | 1.55 | +18.34% | |
| 34.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.13 B USD | 149.16 USD | +0.32% | 1.58 | +82.53% | |
| 34.31 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.39 B USD | 46.19 USD | +0.24% | 1.28 | +21.90% | |
| 33.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.24 B USD | 315.19 USD | +0.12% | 1.90 | +87.80% | |
| 32.82 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.59 B USD | 56.96 USD | +0.26% | 1.64 | +52.91% | |
| 30.43 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.18 B USD | 39.79 USD | +0.51% | 1.15 | +66.67% | |
| 29 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.36 B USD | 26.97 USD | +0.22% | 1.64 | +85.90% | |
| 28.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.92 B USD | 69.80 USD | +0.55% | 1.21 | +49.23% | |
| 27.77 M USD | 0.60% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.64 B USD | 36.63 USD | +0.69% | 1.45 | +56.05% | |
| 24.86 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.5 B USD | 119.67 USD | +0.29% | 1.97 | +121.49% | |
| 24.09 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 102.95 USD | +0.40% | 1.82 | +52.10% | |
| 24.02 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.86 B USD | 13.665 USD | −0.62% | 0.58 | +85.59% | |
| 24.02 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,835 GBX | −0.55% | 0.09 | +81.67% | |
| 24.02 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.13 B USD | 64.05 USD | −0.03% | 1.91 | +86.91% | |
| 24.02 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.18 B USD | 52.348 EUR | −0.93% | 0.97 | +73.78% | |
| 23.08 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.44 B USD | 114.52 USD | +0.58% | 2.18 | +43.38% | |
| 23.02 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.82 B USD | 47.12 USD | +1.14% | 1.33 | +17.10% | |
| 21.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 374.33 USD | +0.24% | 1.00 | +83.94% | |
| 20.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 242.28 M USD | 9.318 GBP | −0.36% | 0.33 | +37.89% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.61 B USD | 106.42 USD | −0.34% | 0.62 | +41.40% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.39 M USD | 8.973 CHF | −0.19% | 0.01 | +6.81% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 10.968 EUR | −0.63% | 0.40 | +32.80% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.5 M USD | 79.05 EUR | −0.45% | 1.30 | −1.37% | |
| 19.45 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.02 B USD | 132.49 USD | +0.09% | 1.58 | +80.23% | |
| 19.09 M USD | 0.41% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.65 B USD | 34.63 USD | +1.23% | 0.96 | +17.32% | |
| 18.67 M USD | 0.20% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.18 M USD | 21.71 CAD | +0.79% | 0.00 | +6.05% | |
| 18.67 M USD | 0.20% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 14.2 M USD | 22.61 CAD | +0.94% | 0.00 | +3.09% | |
| 18.67 M USD | 0.20% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9.5 B USD | 38.72 USD | +1.04% | 2.55 | +53.34% | |
| 18.41 M USD | 0.44% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.17 B USD | 129.65 USD | +0.56% | 3.28 | +76.73% | |
| 17.35 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.43 B USD | 16.840 USD | −0.65% | 0.26 | +17.85% | |
| 17.35 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.66 B USD | 683.79 USD | −0.66% | 0.78 | +84.30% | |
| 17.35 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.85 B USD | 16.7695 EUR | −0.52% | 0.60 | +72.81% | |
| 16.37 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.18 B USD | 26.31 USD | +0.30% | 1.60 | +82.74% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 16.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 15.63 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 105.66 M USD | 8.166 GBP | +0.20% | 3.33 | +58.00% | |
| 15.63 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.600 USD | +0.12% | 3.72 | +58.59% | |
| 15.63 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 126.16 M USD | 7.188 CHF | +0.53% | 0.60 | +43.32% | |
| 15.63 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.26 B USD | 12.154 EUR | −0.39% | 2.84 | +43.13% | |
| 15.63 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 320.69 M USD | 7.682 EUR | −0.44% | 13.09 | +51.02% | |
| 15.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.55 B USD | 149.19 USD | +0.14% | 1.04 | +82.49% | |
| 15.03 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.52 B USD | 93.12 USD | +0.89% | 1.18 | +47.11% | |
| 14.74 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.22 B USD | 29.90 USD | +0.98% | 1.27 | +44.05% | |
| 14.33 M USD | 0.31% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.58 B USD | 66.37 USD | +1.36% | 1.02 | +45.77% | |
| 12.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 11.8 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.7 B USD | 75.36 USD | −0.88% | 0.59 | +91.79% | |
| 11.8 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.15% | 234.24 M USD | 12.092 USD | −0.89% | — | +18.04% | |
| 11.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22 B USD | 444.85 USD | +0.06% | 1.83 | +117.81% | |
| 11.26 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.5 B USD | 112.55 USD | +0.69% | 1.03 | +71.73% | |
| 11.04 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 38.070 USD | +0.09% | 0.00 | +71.27% | |
| 11.04 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.6 B USD | 159.98 EUR | −0.40% | 3.83 | +56.04% | |
| 10.93 M USD | 1.31% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 834.6 M USD | 42.39 USD | +1.81% | 0.68 | +15.71% | |
| 10.36 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.76 B USD | 139.65 USD | +0.22% | 0.99 | +75.03% | |
| 10.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.3 B USD | 14.242 USD | −0.67% | 0.18 | +92.76% | |
| 10.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.114 USD | −0.61% | 5.68 | +92.74% | |
| 9.96 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.13 B USD | 27.44 USD | +0.85% | 1.71 | +61.34% | |
| 9.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.29 B USD | 5,053.25 GBX | −0.85% | 1.11 | +64.88% | |
| 9.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7325 GBP | −0.35% | 0.00 | — | |
| 9.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 109.22 USD | −0.05% | 0.43 | +74.96% | |
| 9.4 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 462.96 M USD | 28.58 GBP | −0.26% | 0.25 | +77.09% | |
| 9.4 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.5 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 9.4 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 121.725 EUR | −0.41% | 2.29 | +63.35% | |
| 9.4 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 374.91 M USD | 12.7015 EUR | −0.56% | 1.31 | +17.16% | |
| 9.4 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.725 EUR | +0.03% | 1.86 | +63.56% | |
| 9 M USD | 0.36% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.47 B USD | 13.704 EUR | −0.91% | 2.93 | +47.83% | |
| 8.9 M USD | 0.19% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.77 B USD | 40.96 USD | +0.29% | 0.89 | +86.02% | |
| 8.69 M USD | 0.05% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.38 B USD | 103.09 CAD | +0.21% | 1.30 | +87.56% |