Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rockwell Automation, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 580.39 B USD | 342.40 USD | +0.66% | 1.41 | +80.03% | |
| 1.12 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 853 B USD | 638.31 USD | +0.67% | 1.02 | +83.00% | |
| 981.37 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92.32 B USD | 298.66 USD | +0.56% | 1.54 | +46.81% | |
| 591.39 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 759.85 B USD | 697.08 USD | +0.65% | 0.98 | +83.02% | |
| 546.58 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 43.25 K USD | 1,030.27 AUD | +0.22% | 1.10 | +9.84% | |
| 546.58 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 712.03 B USD | 694.07 USD | +0.66% | 1.26 | +83.69% | |
| 407.23 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 161.57 B USD | 196.82 USD | +0.64% | 1.01 | +46.81% | |
| 299.97 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 10.5 B USD | 50.13 USD | +1.54% | 1.07 | +82.78% | |
| 250.03 M USD | 0.92% | State Street Corp. | Pasif | Perindustrian | 0.08% | 26.98 B USD | 161.93 USD | +1.10% | 1.16 | +66.00% | |
| 242.7 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.88 B USD | 224.76 USD | +0.69% | 0.91 | +52.04% | |
| 191.52 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.18 B USD | 285.90 USD | +0.72% | 1.17 | +55.70% | |
| 176.97 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.72 B USD | 147.26 USD | +0.63% | 0.89 | +44.82% | |
| 171.93 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.75 B USD | 99.97 USD | +0.62% | 1.29 | +47.48% | |
| 149.94 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 77.25 B USD | 197.60 USD | +0.58% | 1.10 | +41.13% | |
| 136.75 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 20.85 B USD | 183.13 USD | +0.42% | 0.76 | +38.08% | |
| 112.58 M USD | 2.97% | BlackRock, Inc. | Pasif | Tema | 0.40% | 233.8 M USD | 11.290 USD | +1.71% | 0.99 | +68.72% | |
| 112.58 M USD | 2.97% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.62 B USD | 16.895 USD | +1.62% | 0.66 | +68.72% | |
| 109.52 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.694 GBP | +0.50% | 0.63 | +79.03% | |
| 109.52 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 467.09 M USD | 1,685.0 MXN | +0.83% | 0.80 | +111.35% | |
| 109.52 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.25 B USD | 744.80 USD | +0.48% | 0.96 | +82.83% | |
| 97.73 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.5 B USD | 217.59 USD | +0.67% | 0.79 | +46.65% | |
| 78.27 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.94 B USD | 81.66 USD | +0.67% | 0.71 | +84.15% | |
| 78.19 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 619.32 M USD | 7.090 GBP | +0.44% | 1.40 | +16.37% | |
| 78.19 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.75 B USD | 12.066 USD | +0.32% | 0.49 | +76.70% | |
| 78.19 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.34 B USD | 10.754 EUR | +0.60% | 0.78 | +62.69% | |
| 78.19 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.96 B USD | 7.100 EUR | +0.40% | 3.57 | +65.66% | |
| 73.33 M USD | 0.48% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.34 B USD | 77.35 USD | +1.15% | 1.17 | +76.46% | |
| 71.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +74.45% | |
| 71.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.23 B USD | 9,909 GBX | +0.82% | 0.82 | +58.80% | |
| 71.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 600.98 M USD | 7.4225 USD | +0.50% | 1.31 | +22.64% | |
| 71.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 10.0200 EUR | +0.89% | 0.77 | +66.74% | |
| 63.74 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.71 B USD | 146.73 USD | +0.60% | 0.76 | +39.48% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.43 B USD | 99.67 GBP | +0.70% | 0.96 | +64.23% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.66 B USD | 131.7625 USD | +0.51% | 1.31 | +81.66% | |
| 56.09 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.56 B USD | 151.83 USD | +0.68% | 1.18 | +80.01% | |
| 53.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.68 B USD | 70.97 USD | +0.52% | 1.14 | +48.91% | |
| 52.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.78 B USD | 124.66 USD | +0.75% | 1.12 | +113.04% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.74 B USD | 320.07 USD | +0.63% | 0.72 | +84.94% | |
| 48.81 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.61 B USD | 314.57 USD | +1.35% | 0.98 | +71.43% | |
| 46.23 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.2 B USD | 27.42 USD | +0.62% | 1.22 | +83.12% | |
| 37.22 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.96 B USD | 40.68 USD | +0.59% | 0.89 | +65.65% | |
| 36.28 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.85 B USD | 13.865 USD | +0.51% | 0.78 | +83.81% | |
| 36.28 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,963 GBX | +0.46% | 2.56 | +79.97% | |
| 36.28 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.18 B USD | 64.22 USD | +0.19% | 0.55 | +83.77% | |
| 36.28 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.18 B USD | 53.194 EUR | +0.52% | 1.17 | +70.92% | |
| 36.14 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.01 B USD | 217.40 USD | +0.56% | 2.08 | +51.05% | |
| 36.13 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.84 B USD | 107.92 USD | +0.77% | 1.03 | +115.27% | |
| 33.92 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.5 B USD | 380.58 USD | +0.63% | 1.36 | +81.27% | |
| 32.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.4 B USD | 144.59 USD | +0.66% | 1.02 | +70.87% | |
| 26.76 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.62 B USD | 17.098 USD | +0.47% | 0.71 | +19.71% | |
| 26.76 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.89 B USD | 694.42 USD | +0.50% | 1.00 | +81.66% | |
| 26.76 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.88 B USD | 16.9820 EUR | +0.57% | 0.28 | +70.42% | |
| 26.26 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.72 B USD | 26.79 USD | +0.64% | 1.13 | +80.23% | |
| 25.71 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.92 B USD | 140.97 USD | +0.74% | 0.91 | +63.90% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.4 B USD | 173.22 USD | +0.58% | 1.42 | +71.77% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.2 B USD | 126.12 GBP | +0.77% | 0.74 | +55.29% | |
| 23.66 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.93 B USD | 58.22 USD | +0.57% | 0.60 | +52.47% | |
| 23.59 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.59 B USD | 30.62 USD | +0.82% | 0.92 | +44.01% | |
| 22.58 M USD | 1.65% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.38 B USD | 73.20 USD | +0.73% | 3.02 | +47.17% | |
| 22.51 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.72 B USD | 10.860 USD | +0.98% | 0.13 | +58.07% | |
| 22.51 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 108.8 M USD | 8.385 GBP | +1.05% | 0.03 | +58.25% | |
| 22.51 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 128.34 M USD | 7.343 CHF | +1.20% | 0.46 | +41.77% | |
| 22.51 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 328.25 M USD | 7.894 EUR | +1.14% | 0.21 | +51.28% | |
| 22.51 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.42 B USD | 12.584 EUR | +1.30% | 0.59 | +45.39% | |
| 21.63 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.02 B USD | 95.47 USD | +0.66% | 0.46 | +47.14% | |
| 21.21 M USD | 1.09% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.93 B USD | 46.45 USD | +0.43% | 0.42 | +39.58% | |
| 21.2 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 244.23 M USD | 9.555 GBP | +0.46% | 0.92 | +36.59% | |
| 21.2 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.69 B USD | 109.04 USD | +0.40% | 2.44 | +40.00% | |
| 21.2 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.93 M USD | 9.141 CHF | +0.43% | 0.06 | +8.55% | |
| 21.2 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 431.48 M USD | 81.81 EUR | +0.60% | 0.56 | +1.06% | |
| 21.2 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.28 B USD | 11.240 EUR | +0.45% | 2.42 | +30.41% | |
| 20.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.45 B USD | 170.12 USD | +0.75% | 0.55 | +109.50% | |
| 19.97 M USD | 0.42% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.77 B USD | 68.15 USD | +0.77% | 0.89 | +44.35% | |
| 18.36 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 18.32 M USD | 0.49% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.68 B USD | 72.19 USD | +0.70% | 0.70 | +41.52% | |
| 17.78 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.79 B USD | 76.77 USD | +0.25% | 0.86 | +90.38% | |
| 17.78 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 237.69 M USD | 12.320 USD | +0.26% | 12.99 | +19.64% | |
| 17.1 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.56 B USD | 105.24 USD | +0.53% | 0.53 | +50.76% | |
| 16.77 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.62 B USD | 603.294 EUR | +0.53% | 0.61 | +63.38% | |
| 16.63 M USD | 2.90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 22.18 M USD | 33.990 GBP | +1.06% | 16.59 | +64.74% | |
| 16.63 M USD | 2.90% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 539.88 M USD | 46.735 USD | +1.51% | 1.10 | +82.21% | |
| 16.4 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.78 B USD | 151.44 USD | +0.58% | 0.66 | +79.61% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 8.25 M USD | 6.099 GBP | +0.49% | 0.00 | +19.05% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.106 CHF | +0.04% | — | — | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.1 B USD | 7.8323 USD | +0.68% | 0.27 | +19.12% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 12.09 B USD | 11.5913 USD | +0.62% | 0.14 | +83.86% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 155.59 M USD | 6.0230 EUR | +0.54% | 4.06 | +16.68% | |
| 16.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.52 B USD | 5,164.50 GBX | +0.69% | 1.03 | +65.30% | |
| 15.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.34 B USD | 14.454 USD | +0.50% | 1.77 | +91.16% | |
| 15.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.59 B USD | 13.306 USD | +0.45% | 0.75 | +91.14% | |
| 15.37 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124 B USD | 476.18 USD | +0.61% | 0.91 | +118.49% | |
| 15.29 M USD | 0.38% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.68 M USD | 79.47 EUR | +1.24% | 0.64 | +49.44% | |
| 15.29 M USD | 0.38% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 107.787 EUR | +1.39% | 1.52 | +42.75% | |
| 15.25 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.86 B USD | 38.240 USD | −0.69% | 1.99 | +67.59% | |
| 15.25 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.66 B USD | 164.84 EUR | +1.32% | 1.12 | +54.28% | |
| 14.99 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.16 B USD | 82.55 USD | +1.00% | 0.91 | +50.27% | |
| 14.55 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.29 B USD | 71.2525 USD | +0.57% | 0.73 | +83.73% | |
| 14.55 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 233.90 GBP | +0.50% | 0.82 | +80.05% | |
| 14.55 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.29 M USD | 256.80 CHF | +0.35% | 0.60 | +60.47% | |
| 14.55 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 190.00 USD | 0.00% | — | −9.84% |