Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ResMed 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.1 B USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 586.81 B USD | 344.03 USD | +0.22% | 0.08 | +75.43% | |
| 890.21 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 862.38 B USD | 641.18 USD | +0.23% | 0.09 | +78.76% | |
| 765.48 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.04 B USD | 301.15 USD | +0.31% | 0.05 | +43.73% | |
| 477.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.41 B USD | 700.30 USD | +0.24% | 0.04 | +78.79% | |
| 445.81 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 23.52 K USD | 998.00 AUD | −0.74% | 2.08 | +7.71% | |
| 445.81 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 707.93 B USD | 697.15 USD | +0.24% | 0.09 | +78.33% | |
| 431.16 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 205.64 B USD | 490.83 USD | +0.19% | 0.06 | +111.14% | |
| 294.1 M USD | 0.92% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.2 B USD | 284.56 USD | +0.39% | 0.25 | +48.24% | |
| 272.77 M USD | 0.66% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 41.9 B USD | 154.70 USD | −0.48% | 0.12 | +22.98% | |
| 194.04 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.39 B USD | 224.16 USD | −0.13% | 0.06 | +52.73% | |
| 181.43 M USD | 0.89% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 20.33 B USD | 72.76 USD | +0.27% | 0.05 | +61.04% | |
| 173.85 M USD | 4.55% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.84 B USD | 60.29 USD | −0.25% | 0.06 | +13.47% | |
| 163.23 M USD | 1.98% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.25 B USD | 96.01 USD | −0.17% | 0.05 | +33.30% | |
| 163.16 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.17 B USD | 199.29 USD | +0.18% | 0.09 | +38.72% | |
| 137.42 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 100.70 USD | +0.18% | 0.07 | +44.47% | |
| 106.08 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.68 B USD | 287.95 USD | −0.54% | 0.13 | +23.55% | |
| 97.98 M USD | 0.53% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.36 B USD | 62.57 USD | +0.18% | 0.12 | +33.01% | |
| 88.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.05 B USD | 749.75 USD | +0.12% | 0.51 | +77.48% | |
| 88.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.762 GBP | +0.15% | 1.09 | +73.96% | |
| 88.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 527.18 M USD | 1,689.9 MXN | +0.94% | 0.22 | +105.07% | |
| 70.34 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 49.04 B USD | 204.53 USD | +0.19% | 0.09 | +73.39% | |
| 70.13 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.14 B USD | 32.62 USD | +0.18% | 0.06 | +115.63% | |
| 66.54 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.95 B USD | 82.04 USD | +0.23% | 0.10 | +78.77% | |
| 63.91 M USD | 0.40% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.68 B USD | 77.81 USD | +0.02% | 0.10 | +75.32% | |
| 62.7 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.63 B USD | 219.83 USD | +0.32% | 0.03 | +46.25% | |
| 60.38 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.68 B USD | 139.75 USD | −0.11% | 0.04 | +56.81% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.16 B USD | 1,149.4 GBX | −0.03% | 1.24 | +69.73% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.17 B USD | 9,738 GBX | −0.22% | 0.98 | +53.38% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 570.13 M USD | 7.5020 USD | −0.03% | 0.08 | +24.76% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.85 B USD | 10.0065 EUR | −0.05% | 0.54 | +62.21% | |
| 50.58 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.08 B USD | 132.5875 USD | +0.12% | 0.17 | +77.46% | |
| 50.58 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.7 B USD | 97.43 GBP | −0.04% | 0.50 | +58.91% | |
| 45.76 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.8 B USD | 152.54 USD | +0.25% | 0.04 | +75.29% | |
| 44.75 M USD | 2.82% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.61 B USD | 19.45 USD | −0.27% | 0.19 | +106.39% | |
| 44.07 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.97 B USD | 321.26 USD | +0.22% | 0.08 | +80.22% | |
| 43.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.63 B USD | 125.76 USD | +0.22% | 0.07 | +107.02% | |
| 42.17 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.79 B USD | 148.50 USD | +0.25% | 0.04 | +37.93% | |
| 38.32 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.63 B USD | 27.52 USD | +0.20% | 0.02 | +78.39% | |
| 38.17 M USD | 2.21% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.58 M USD | 6.18 AUD | −1.12% | 0.82 | — | |
| 35.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.64 B USD | 474.84 USD | +0.08% | 0.02 | +107.71% | |
| 31.5 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.34 B USD | 13.955 USD | +0.14% | 0.35 | +77.70% | |
| 31.5 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.68 B USD | 9,024 GBX | +0.22% | 0.55 | +74.23% | |
| 31.5 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.87 B USD | 65.00 USD | +0.67% | 0.41 | +77.67% | |
| 31.5 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 53.474 EUR | +0.11% | 1.26 | +65.39% | |
| 30.08 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.32 B USD | 71.57 USD | −0.01% | 0.09 | +50.34% | |
| 29.76 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.72 B USD | 108.88 USD | +0.20% | 0.05 | +107.81% | |
| 29.71 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.12 B USD | 217.30 USD | +0.26% | 0.02 | +48.34% | |
| 27.49 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.47 B USD | 41.01 USD | +0.23% | 0.03 | +61.88% | |
| 27.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.72 B USD | 382.01 USD | +0.19% | 0.11 | +76.61% | |
| 25.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.37 B USD | 147.12 USD | +0.05% | 0.10 | +68.28% | |
| 25.43 M USD | 1.97% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.3 B USD | 36.57 USD | +0.25% | 0.02 | +16.48% | |
| 24.7 M USD | 0.88% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.76 B USD | 27.26 USD | +0.26% | 0.16 | +22.30% | |
| 24.35 M USD | 1.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.44 B USD | 116.50 USD | +0.51% | 0.05 | +34.47% | |
| 22.65 M USD | 0.64% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.6 B USD | 65.14 USD | −0.44% | 0.14 | +21.72% | |
| 22.03 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.89 B USD | 698.92 USD | +0.14% | 0.48 | +77.47% | |
| 22.03 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.76 B USD | 17.210 USD | +0.12% | 0.50 | +19.96% | |
| 22.03 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.81 B USD | 17.0715 EUR | +0.15% | 0.84 | +66.62% | |
| 21.97 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.04 B USD | 109.98 USD | −0.04% | 1.97 | +37.80% | |
| 21.97 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 256.59 M USD | 9.634 GBP | −0.00% | 0.61 | +34.58% | |
| 21.97 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 65.12 M USD | 9.241 CHF | +0.25% | 1.12 | +9.88% | |
| 21.97 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.38 B USD | 11.342 EUR | +0.11% | 0.71 | +28.52% | |
| 21.97 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 455.88 M USD | 80.33 EUR | +0.24% | 0.07 | +0.56% | |
| 21.89 M USD | 0.46% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.81 B USD | 98.78 USD | −0.95% | 0.10 | +23.65% | |
| 21.62 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.65 B USD | 64.84 USD | +0.24% | 0.04 | +65.52% | |
| 21.62 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.95 B USD | 26.91 USD | +0.22% | 0.04 | +75.53% | |
| 19.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.59 B USD | 124.82 GBP | −0.06% | 0.80 | +51.54% | |
| 19.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.76 B USD | 176.40 USD | +0.07% | 0.68 | +69.23% | |
| 19.44 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.32 B USD | 58.19 USD | +0.26% | 0.03 | +48.85% | |
| 19.27 M USD | 0.78% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.48 B USD | 36.71 USD | +0.25% | 0.04 | +14.75% | |
| 19.14 M USD | 0.65% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.79 B USD | 12.385 USD | −1.28% | 0.38 | +21.85% | |
| 19.14 M USD | 0.65% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 141.83 M USD | 7.0820 EUR | −1.23% | 1.83 | +13.77% | |
| 18.56 M USD | 0.63% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 1.66 B USD | 249.35 EUR | +0.65% | 0.66 | +95.52% | |
| 18.56 M USD | 0.63% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 474.1 M USD | 299.00 USD | +0.74% | 0.82 | +114.59% | |
| 18.51 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.23 B USD | 83.76 USD | +0.37% | 0.10 | +46.45% | |
| 17.73 M USD | 0.99% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.8 B USD | 57.24 USD | −0.11% | 0.08 | +36.45% | |
| 17.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.65 B USD | 171.75 USD | +0.23% | 0.02 | +103.81% | |
| 16.75 M USD | 0.45% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.72 B USD | 49.43 EUR | −1.41% | 0.35 | +14.25% | |
| 16.34 M USD | 0.86% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.91 B USD | 60.06 USD | −0.17% | 0.06 | +44.74% | |
| 16.02 M USD | 0.56% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.88 B USD | 74.34 USD | −0.48% | 0.11 | +23.32% | |
| 15.9 M USD | 0.32% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 69.20 USD | +0.40% | 0.04 | +42.39% | |
| 14.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +77.22% | |
| 14.28 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.16 B USD | 96.48 USD | +0.34% | 0.01 | +46.74% | |
| 13.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.27 B USD | 105.22 USD | +0.26% | 0.03 | +47.89% | |
| 13.62 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.51 B USD | 453.61 USD | +0.24% | 0.16 | +107.59% | |
| 12.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 13.346 USD | +0.18% | 0.07 | +83.65% | |
| 12.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.11 B USD | 14.492 USD | +0.15% | 0.23 | +83.67% | |
| 12.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.58 B USD | 5,051.25 GBX | +0.02% | 0.79 | +58.92% | |
| 12.68 M USD | 1.65% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 779.41 M USD | 32.37 USD | −0.71% | 0.06 | +12.08% | |
| 12.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 37.96 B USD | 122.15 USD | +0.07% | 0.02 | +108.37% | |
| 11.38 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 413.62 M USD | 29.20 GBP | −0.07% | 0.12 | +69.60% | |
| 11.38 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.05 M USD | 11.774 CHF | −0.08% | 2.42 | +15.79% | |
| 11.38 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.4 B USD | 102.195 EUR | +0.09% | 0.57 | +55.98% | |
| 11.38 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 422.08 M USD | 12.9430 EUR | −0.09% | 1.83 | +18.61% | |
| 11.38 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.47 B USD | 122.770 EUR | +0.02% | 0.39 | +55.79% | |
| 11.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.61 M USD | 3.7820 GBP | +0.01% | 0.00 | — | |
| 11.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.99 B USD | 112.91 USD | +0.06% | 1.10 | +69.53% | |
| 10.99 M USD | 2.06% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 534.73 M USD | 39.31 USD | +0.04% | 0.24 | +13.47% | |
| 10.67 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 16.01 B USD | 103.72 CAD | −0.05% | 0.07 | +80.84% | |
| 10.67 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 76.58 USD | +0.17% | 0.03 | +77.28% | |
| 10.64 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.43 B USD | 76.00 USD | +0.20% | 0.04 | +75.45% |