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% | 577.62 B USD | 338.03 USD | −0.11% | 0.73 | +84.39% | |
| 1.12 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 841.27 B USD | 631.89 USD | −0.11% | 0.23 | +87.56% | |
| 981.37 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.96 B USD | 293.19 USD | −0.12% | 0.72 | +50.97% | |
| 577.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 768.68 B USD | 690.15 USD | −0.11% | 0.13 | +87.59% | |
| 539.62 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 45.39 K USD | 1,025.76 AUD | −0.11% | 0.48 | +9.60% | |
| 539.62 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 716.33 B USD | 687.12 USD | −0.11% | 0.36 | +87.09% | |
| 407.23 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 158.67 B USD | 192.47 USD | −0.06% | 0.48 | +47.28% | |
| 290.78 M USD | 2.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 10.26 B USD | 48.42 USD | −1.12% | 0.46 | +87.62% | |
| 242.7 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.07 B USD | 221.67 USD | −0.09% | 0.57 | +54.34% | |
| 237.82 M USD | 0.92% | State Street Corp. | Pasif | Perindustrian | 0.08% | 25.84 B USD | 156.60 USD | −0.18% | 0.37 | +67.15% | |
| 191.52 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.2 B USD | 282.43 USD | −0.35% | 0.49 | +61.00% | |
| 176.97 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.54 B USD | 144.64 USD | −0.04% | 0.70 | +45.79% | |
| 166.43 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.12 B USD | 97.33 USD | −0.15% | 0.52 | +50.70% | |
| 145.55 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.05 B USD | 193.37 USD | −0.08% | 0.31 | +44.00% | |
| 136.75 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 20.42 B USD | 179.01 USD | +0.06% | 0.49 | +41.52% | |
| 110.77 M USD | 2.97% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.5 B USD | 16.400 USD | +0.68% | 0.67 | +72.99% | |
| 110.77 M USD | 2.97% | BlackRock, Inc. | Pasif | Tema | 0.40% | 226.58 M USD | 10.950 USD | +0.69% | 0.48 | +72.98% | |
| 104.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 473.79 M USD | 1,667.4 MXN | −0.43% | 0.00 | +115.36% | |
| 104.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.51 B USD | 11.618 GBP | +0.16% | 0.46 | +82.27% | |
| 104.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.16 B USD | 740.24 USD | +0.17% | 0.69 | +86.22% | |
| 95.86 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.37 B USD | 211.99 USD | −0.02% | 0.33 | +48.26% | |
| 76.86 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 618.69 M USD | 7.047 GBP | +0.16% | 0.13 | +16.05% | |
| 76.86 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.75 B USD | 11.998 USD | +0.08% | 0.06 | +80.33% | |
| 76.86 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.34 B USD | 10.578 EUR | +0.09% | 0.39 | +63.98% | |
| 76.86 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.98 B USD | 7.064 EUR | +0.11% | 1.00 | +69.05% | |
| 73.22 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 97.35 B USD | 80.85 USD | −0.09% | 0.66 | +87.56% | |
| 72.54 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.43 B USD | 75.81 USD | −0.29% | 0.66 | +79.57% | |
| 70.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 128.26 B USD | 9,758 GBX | +0.36% | 0.40 | +60.57% | |
| 70.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,134.0 GBX | +0.40% | 2.93 | +77.47% | |
| 70.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 598.14 M USD | 7.3600 USD | +0.27% | 0.01 | +21.99% | |
| 70.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.64% | |
| 61.95 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.51 B USD | 142.50 USD | −0.11% | 0.71 | +42.35% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.35 B USD | 130.8725 USD | +0.15% | 0.47 | +86.19% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.06 B USD | 98.50 GBP | +0.30% | 0.80 | +66.70% | |
| 53.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.11 B USD | 149.89 USD | −0.11% | 0.56 | +84.43% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.79 B USD | 317.21 USD | −0.09% | 0.62 | +89.72% | |
| 51.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.47 B USD | 124.21 USD | −0.13% | 0.70 | +116.90% | |
| 50.97 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.27 B USD | 69.97 USD | −0.12% | 0.61 | +50.37% | |
| 48.81 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.47 B USD | 301.66 USD | −0.24% | 0.58 | +71.94% | |
| 45.37 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.11 B USD | 27.12 USD | −0.15% | 0.39 | +87.71% | |
| 36.55 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.63 B USD | 39.93 USD | −0.15% | 0.73 | +68.19% | |
| 36.02 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 37.04 B USD | 13.780 USD | +0.25% | 0.58 | +87.21% | |
| 36.02 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.66 B USD | 8,910 GBX | +0.19% | 0.20 | +83.24% | |
| 36.02 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.16 B USD | 64.05 USD | −0.03% | 1.91 | +87.17% | |
| 36.02 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.21 B USD | 52.840 EUR | +0.10% | 0.20 | +74.03% | |
| 35.45 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.86 B USD | 107.53 USD | −0.11% | 0.52 | +117.72% | |
| 35.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.38 B USD | 213.68 USD | −0.05% | 0.50 | +55.85% | |
| 32.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.75 B USD | 376.41 USD | −0.09% | 0.31 | +85.82% | |
| 32.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.4 B USD | 142.05 USD | +0.03% | 0.73 | +74.94% | |
| 26.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.53 B USD | 16.992 USD | +0.19% | 0.47 | +18.63% | |
| 26.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.92 B USD | 690.01 USD | +0.17% | 1.00 | +86.19% | |
| 26.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.86 B USD | 16.8565 EUR | +0.04% | 0.31 | +74.52% | |
| 25.78 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.64 B USD | 26.45 USD | −0.17% | 0.44 | +84.67% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.4 B USD | 171.04 USD | +0.29% | 0.45 | +76.25% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 123.91 GBP | +0.44% | 1.30 | +57.80% | |
| 24.75 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.8 B USD | 138.66 USD | −0.25% | 0.64 | +68.61% | |
| 23.19 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.86 B USD | 57.22 USD | −0.07% | 0.42 | +56.37% | |
| 23.17 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.38 B USD | 29.84 USD | −0.12% | 0.59 | +45.56% | |
| 22.14 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 106.95 M USD | 8.195 GBP | +0.32% | 0.05 | +60.21% | |
| 22.14 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.635 USD | +0.19% | 0.21 | +60.81% | |
| 22.14 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.74 M USD | 7.188 CHF | +0.53% | 0.60 | +43.62% | |
| 22.14 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.34 B USD | 12.202 EUR | +0.20% | 0.59 | +45.88% | |
| 22.14 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 324.25 M USD | 7.716 EUR | +0.31% | 0.04 | +53.20% | |
| 21.89 M USD | 1.69% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.3 B USD | 69.83 USD | −0.06% | 0.71 | +51.10% | |
| 21.63 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.65 B USD | 93.03 USD | −0.04% | 0.54 | +48.76% | |
| 21.18 M USD | 1.09% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.95 B USD | 45.42 USD | −0.18% | 0.58 | +41.46% | |
| 20.35 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.65 B USD | 106.95 USD | +0.04% | 0.24 | +42.86% | |
| 20.35 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 240.72 M USD | 9.371 GBP | +0.09% | 0.54 | +39.31% | |
| 20.35 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.81 M USD | 8.973 CHF | −0.19% | 0.01 | +7.05% | |
| 20.35 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 436.2 M USD | 79.41 EUR | +0.10% | 0.09 | −1.41% | |
| 20.35 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.29 B USD | 11.038 EUR | +0.13% | 0.20 | +33.03% | |
| 19.6 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.66 B USD | 169.31 USD | −0.12% | 0.73 | +113.17% | |
| 19.38 M USD | 0.42% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.67 B USD | 66.24 USD | −0.14% | 1.41 | +47.42% | |
| 18.36 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.87 AUD | −0.06% | 0.56 | +82.65% | |
| 17.63 M USD | 0.49% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.62 B USD | 70.34 USD | −0.03% | 0.29 | +46.67% | |
| 17.25 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.61 B USD | 137.2150 USD | +0.21% | 6.71 | +86.68% | |
| 17.25 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.42 M USD | 74.50 USD | +0.17% | 0.00 | +86.54% | |
| 17.25 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 958.33 M USD | 164.5014 EUR | +0.06% | 0.62 | +73.60% | |
| 17.25 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.9 B USD | 116.6669 EUR | +0.16% | 0.75 | +69.33% | |
| 17.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.68 B USD | 103.37 USD | −0.06% | 0.50 | +55.51% | |
| 17.02 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.15% | 235.83 M USD | 12.234 USD | +0.16% | 0.00 | +19.20% | |
| 17.02 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.76 B USD | 76.26 USD | +0.15% | 0.05 | +93.68% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.15 M USD | 6.058 GBP | +0.18% | 0.00 | +18.74% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.077 CHF | +0.20% | — | — | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.11 B USD | 7.7748 USD | +0.22% | 2.94 | +18.81% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 12.07 B USD | 11.4967 USD | +0.17% | 0.06 | +87.27% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 151.99 M USD | 5.9836 EUR | +0.15% | 0.67 | +16.43% | |
| 16.1 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.58 B USD | 593.503 EUR | +0.12% | 0.09 | +64.44% | |
| 15.92 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 539.33 M USD | 45.365 USD | −0.42% | 1.39 | +87.07% | |
| 15.92 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 21.54 M USD | 44.520 USD | −0.20% | 0.00 | +87.08% | |
| 15.69 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.65 B USD | 150.20 USD | −0.11% | 0.53 | +84.43% | |
| 15.47 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.53 B USD | 5,103.75 GBX | +0.27% | 1.48 | +66.71% | |
| 15.26 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.85 B USD | 38.070 USD | +0.09% | 0.00 | +71.69% | |
| 15.26 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.63 B USD | 160.62 EUR | +0.11% | 0.30 | +56.10% | |
| 15.16 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.59 B USD | 13.230 USD | +0.12% | 1.37 | +95.15% | |
| 15.16 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.5 B USD | 14.374 USD | +0.22% | 0.11 | +95.18% | |
| 15.07 M USD | 0.38% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.18 M USD | 76.86 EUR | +0.07% | 0.08 | +50.01% | |
| 15.07 M USD | 0.38% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.6 B USD | 103.492 EUR | +0.16% | 0.28 | +42.05% | |
| 15.03 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 127.47 B USD | 477.15 USD | −0.17% | 0.54 | +126.66% | |
| 14.48 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.15 B USD | 80.85 USD | −0.23% | 0.61 | +54.36% |