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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.18 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 573.1 B USD | 338.84 USD | +0.75% | 1.42 | +81.93% | |
| 946.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 840.14 B USD | 632.46 USD | +0.66% | 1.53 | +84.79% | |
| 825.94 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92 B USD | 296.09 USD | +1.18% | 1.86 | +49.38% | |
| 497.93 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 202.73 B USD | 488.45 USD | +0.46% | 2.00 | +131.68% | |
| 456.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 760.04 B USD | 690.79 USD | +0.67% | 1.16 | +84.82% | |
| 436.33 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.78 K USD | 1,023.97 AUD | −0.20% | 0.52 | +9.10% | |
| 436.33 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 711.83 B USD | 687.72 USD | +0.67% | 1.03 | +84.33% | |
| 322.36 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.01 B USD | 284.71 USD | +1.22% | 1.39 | +60.83% | |
| 254.18 M USD | 0.64% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 40.06 B USD | 155.04 USD | −0.30% | 2.71 | +20.08% | |
| 204.47 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.28 B USD | 221.93 USD | +0.60% | 1.57 | +51.78% | |
| 173.16 M USD | 4.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 4.06 B USD | 62.77 USD | +1.42% | 1.16 | +19.16% | |
| 170.24 M USD | 0.87% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 19.07 B USD | 71.55 USD | +2.00% | 1.95 | +65.94% | |
| 148.09 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.5 B USD | 194.65 USD | +0.93% | 1.77 | +40.88% | |
| 147.69 M USD | 1.81% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.05 B USD | 93.53 USD | +1.11% | 1.98 | +28.04% | |
| 130.45 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.9 B USD | 98.51 USD | +1.22% | 1.48 | +49.01% | |
| 113.16 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.4 B USD | 288.32 USD | −0.15% | 0.95 | +21.77% | |
| 95.27 M USD | 0.53% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.03 B USD | 60.94 USD | +0.83% | 1.60 | +36.52% | |
| 84.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.54 B USD | 740.00 USD | −0.09% | 0.33 | +83.47% | |
| 84.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.612 GBP | −0.05% | 0.64 | +79.61% | |
| 84.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.38 M USD | 1,648.8 MXN | −1.12% | 0.01 | +113.11% | |
| 67.73 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.09 B USD | 201.18 USD | +1.00% | 1.19 | +79.21% | |
| 66.41 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52.76 B USD | 32.73 USD | +0.71% | 1.32 | +139.47% | |
| 62.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.29 B USD | 214.62 USD | +1.14% | 2.29 | +46.36% | |
| 60.88 M USD | 0.40% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.18 B USD | 76.25 USD | +1.11% | 3.89 | +76.44% | |
| 59.27 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.93 B USD | 80.92 USD | +0.66% | 0.85 | +84.80% | |
| 57.59 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.74 B USD | 139.68 USD | +1.06% | 2.09 | +67.71% | |
| 54.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,139.0 GBX | −0.03% | 0.38 | +75.02% | |
| 54.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,773 GBX | +0.03% | 0.64 | +57.93% | |
| 54.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 594.7 M USD | 7.3850 USD | −0.10% | 0.12 | +22.46% | |
| 54.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9258 EUR | −0.04% | 0.31 | +67.26% | |
| 50.58 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.99 B USD | 98.19 GBP | −0.06% | 0.76 | +63.84% | |
| 50.58 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.91 B USD | 130.8625 USD | −0.07% | 0.20 | +83.44% | |
| 44.07 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.33 B USD | 317.55 USD | +0.75% | 1.55 | +87.07% | |
| 42.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.43 B USD | 150.25 USD | +0.73% | 1.24 | +81.95% | |
| 42.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.62 B USD | 123.79 USD | +0.36% | 2.07 | +115.77% | |
| 41.25 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.51 B USD | 144.36 USD | +1.22% | 2.73 | +40.13% | |
| 39.21 M USD | 2.60% | Capital Impact Advisors LLC | Aktif | Seluruh pasaran | 0.75% | 1.48 B USD | 20.25 USD | +1.40% | 0.27 | +126.54% | |
| 36.59 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.55 B USD | 27.17 USD | +0.74% | 0.97 | +85.22% | |
| 34.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 125.27 B USD | 473.57 USD | +0.38% | 3.00 | +123.90% | |
| 30.62 M USD | 1.72% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.19 M USD | 6.26 AUD | −0.48% | 2.02 | — | |
| 30.54 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.63 B USD | 8,902 GBX | −0.16% | 0.72 | +81.44% | |
| 30.54 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.59 B USD | 13.775 USD | −0.11% | 0.43 | +85.32% | |
| 30.54 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.06 B USD | 63.97 USD | −0.22% | 0.52 | +86.91% | |
| 30.54 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 52.846 EUR | −0.11% | 0.13 | +72.29% | |
| 28.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.13 B USD | 70.20 USD | +0.57% | 1.31 | +47.96% | |
| 28.5 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.3 B USD | 107.16 USD | +0.38% | 1.76 | +116.59% | |
| 28.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.16 B USD | 214.78 USD | +0.94% | 1.59 | +52.03% | |
| 26.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 26.34 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.18 B USD | 40.15 USD | +0.90% | 1.17 | +65.68% | |
| 25.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.39 B USD | 377.05 USD | +0.73% | 1.57 | +83.32% | |
| 25.42 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.03 B USD | 446.51 USD | +0.37% | 1.43 | +116.37% | |
| 23.72 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.44 B USD | 116.31 USD | +1.56% | 1.06 | +43.54% | |
| 23.28 M USD | 1.82% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.26 B USD | 35.87 USD | +1.58% | 6.06 | +14.63% | |
| 23.27 M USD | 0.88% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.62 B USD | 26.98 USD | +1.89% | 0.99 | +21.32% | |
| 21.91 M USD | 0.61% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.58 B USD | 65.22 USD | −0.21% | 1.69 | +19.35% | |
| 21.38 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.59 B USD | 63.65 USD | +0.87% | 1.24 | +67.19% | |
| 20.78 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.46 B USD | 16.982 USD | −0.12% | 0.27 | +18.59% | |
| 20.78 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.7 B USD | 689.72 USD | −0.10% | 0.26 | +83.44% | |
| 20.78 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.86 B USD | 16.8685 EUR | −0.05% | 0.07 | +72.03% | |
| 20.7 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.31 B USD | 26.52 USD | +0.80% | 1.21 | +82.15% | |
| 20.32 M USD | 0.45% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.52 B USD | 97.74 USD | +0.01% | 1.76 | +19.69% | |
| 20.23 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 239.89 M USD | 9.413 GBP | +0.04% | 0.05 | +36.89% | |
| 20.23 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.54 B USD | 107.57 USD | +0.13% | 0.33 | +40.36% | |
| 20.23 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 50.95 M USD | 8.983 CHF | +0.11% | 0.02 | +6.81% | |
| 20.23 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.27 B USD | 11.086 EUR | +0.11% | 0.06 | +30.66% | |
| 20.23 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.8 M USD | 80.13 EUR | −0.27% | 0.02 | −1.30% | |
| 19.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.44 USD | +0.08% | 0.84 | +74.08% | |
| 19.71 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.59 GBP | +0.10% | 1.39 | +56.42% | |
| 18.84 M USD | 0.77% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.44 B USD | 35.71 USD | +0.91% | 1.13 | +11.94% | |
| 18.65 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.59 B USD | 57.53 USD | +1.00% | 1.91 | +52.54% | |
| 18.01 M USD | 0.63% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.74 B USD | 12.440 USD | +0.93% | 0.21 | +18.98% | |
| 18.01 M USD | 0.63% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 136.87 M USD | 7.0953 EUR | +0.81% | 0.28 | +11.08% | |
| 17.67 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 1.64 B USD | 248.90 EUR | +0.08% | 0.17 | +111.55% | |
| 17.67 M USD | 0.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 474.22 M USD | 291.05 USD | +0.15% | 0.52 | +134.49% | |
| 17.38 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.13 B USD | 81.68 USD | +1.19% | 1.44 | +53.62% | |
| 16.8 M USD | 0.96% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 57.00 USD | +0.85% | 1.32 | +39.95% | |
| 15.89 M USD | 0.43% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.66 B USD | 50.22 EUR | +0.42% | 0.27 | +8.92% | |
| 15.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.37 B USD | 168.88 USD | +0.43% | 1.94 | +112.06% | |
| 15.62 M USD | 0.84% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.85 B USD | 59.31 USD | +0.61% | 1.84 | +47.66% | |
| 15.41 M USD | 0.54% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.85 B USD | 74.42 USD | −0.19% | 2.14 | +21.66% | |
| 15.39 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 15.03 M USD | 0.32% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.65 B USD | 67.05 USD | +1.02% | 1.23 | +45.32% | |
| 14.97 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.67 B USD | 94.19 USD | +1.15% | 1.47 | +46.85% | |
| 13.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.18 B USD | 103.95 USD | +0.97% | 1.25 | +51.71% | |
| 12.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.3 B USD | 14.364 USD | −0.13% | 0.07 | +92.18% | |
| 12.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.212 USD | −0.23% | 0.67 | +92.16% | |
| 12.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.29 B USD | 5,091.00 GBX | −0.02% | 0.45 | +63.86% | |
| 12.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 36.03 B USD | 121.87 USD | +0.35% | 1.49 | +124.60% | |
| 12.14 M USD | 1.59% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 751.97 M USD | 32.46 USD | +1.40% | 1.57 | +13.70% | |
| 11.72 M USD | 1.09% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.06 B USD | 46.87 USD | +0.58% | 1.09 | +22.19% | |
| 10.67 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 75.53 USD | +0.81% | 2.37 | +83.27% | |
| 10.67 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.43 B USD | 103.97 CAD | +0.85% | 1.50 | +87.58% | |
| 10.58 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 459.78 M USD | 28.86 GBP | −0.13% | 0.03 | +76.04% | |
| 10.58 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.25 M USD | 11.666 CHF | −0.07% | 1.51 | +14.53% | |
| 10.58 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 371.89 M USD | 12.8130 EUR | −0.06% | 0.02 | +16.83% | |
| 10.58 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 102.680 EUR | +0.16% | 0.15 | +63.56% | |
| 10.58 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 123.425 EUR | +0.28% | 0.29 | +63.35% | |
| 10.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7605 GBP | −0.16% | 7.89 | — | |
| 10.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 110.40 USD | +0.05% | 0.30 | +74.57% | |
| 10.26 M USD | 2.00% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 515.63 M USD | 38.82 USD | +0.28% | 0.97 | +12.11% |