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 | 338.39 USD | −0.38% | 0.99 | +84.39% | |
| 1.12 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 841.27 B USD | 632.60 USD | −0.35% | 0.49 | +87.56% | |
| 981.37 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 91.96 B USD | 293.53 USD | −0.33% | 1.05 | +50.97% | |
| 577.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 768.68 B USD | 690.91 USD | −0.34% | 0.31 | +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 | 687.85 USD | −0.36% | 0.72 | +87.09% | |
| 407.23 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 158.67 B USD | 192.59 USD | −0.10% | 1.03 | +47.28% | |
| 293.29 M USD | 2.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 10.26 B USD | 48.97 USD | −0.59% | 0.61 | +87.62% | |
| 242.7 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.07 B USD | 221.87 USD | −0.28% | 0.95 | +54.34% | |
| 237.82 M USD | 0.92% | State Street Corp. | Pasif | Perindustrian | 0.08% | 25.84 B USD | 156.87 USD | −0.22% | 0.57 | +67.15% | |
| 191.52 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.2 B USD | 283.41 USD | −0.30% | 0.96 | +61.00% | |
| 176.97 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.54 B USD | 144.70 USD | −0.27% | 0.87 | +45.79% | |
| 166.43 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.12 B USD | 97.48 USD | −0.37% | 1.16 | +50.70% | |
| 145.55 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.05 B USD | 193.52 USD | −0.17% | 0.52 | +44.00% | |
| 136.75 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 20.42 B USD | 178.90 USD | −0.28% | 0.67 | +41.52% | |
| 110.77 M USD | 2.97% | BlackRock, Inc. | Pasif | Tema | 0.40% | 226.58 M USD | 10.930 USD | +0.51% | 0.13 | +72.98% | |
| 110.77 M USD | 2.97% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.5 B USD | 16.380 USD | +0.55% | 0.38 | +72.99% | |
| 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 | 0.07% | 135.16 B USD | 740.08 USD | +0.15% | 0.40 | +86.22% | |
| 104.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.51 B USD | 11.608 GBP | +0.07% | 0.21 | +82.27% | |
| 95.86 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.37 B USD | 212.04 USD | −0.19% | 1.32 | +48.26% | |
| 76.86 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 618.69 M USD | 7.048 GBP | +0.17% | 0.08 | +16.05% | |
| 76.86 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.75 B USD | 11.992 USD | +0.03% | 0.00 | +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 | 80.92 USD | −0.37% | 0.74 | +87.56% | |
| 72.54 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.43 B USD | 76.03 USD | −0.39% | 0.74 | +79.57% | |
| 70.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,133.0 GBX | +0.31% | 2.66 | +77.47% | |
| 70.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 128.26 B USD | 9,742 GBX | +0.20% | 0.18 | +60.57% | |
| 70.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3454 USD | +0.07% | 0.00 | +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 | 142.65 USD | −0.27% | 1.36 | +42.35% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.06 B USD | 98.32 GBP | +0.11% | 0.54 | +66.70% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.35 B USD | 130.8675 USD | +0.15% | 0.15 | +86.19% | |
| 53.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.11 B USD | 150.06 USD | −0.38% | 0.69 | +84.43% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.79 B USD | 317.51 USD | −0.36% | 1.02 | +89.72% | |
| 51.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.47 B USD | 124.37 USD | −0.50% | 0.85 | +116.90% | |
| 50.97 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.27 B USD | 70.05 USD | −0.19% | 0.76 | +50.37% | |
| 48.81 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.47 B USD | 302.38 USD | −0.37% | 1.29 | +71.94% | |
| 45.37 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.11 B USD | 27.16 USD | −0.33% | 0.56 | +87.71% | |
| 37.52 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.92 B USD | 13.775 USD | +0.22% | 0.33 | +87.69% | |
| 37.52 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 8,911 GBX | +0.20% | 0.11 | +83.65% | |
| 37.52 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.13 B USD | 63.99 USD | −0.12% | 1.52 | +87.05% | |
| 37.52 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.2 B USD | 52.840 EUR | +0.10% | 0.20 | +73.86% | |
| 36.55 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.63 B USD | 39.99 USD | −0.35% | 0.71 | +68.19% | |
| 35.45 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.86 B USD | 107.64 USD | −0.51% | 0.65 | +117.72% | |
| 35.37 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.38 B USD | 213.79 USD | −0.19% | 0.76 | +55.85% | |
| 32.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.75 B USD | 376.75 USD | −0.36% | 0.99 | +85.82% | |
| 32.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.4 B USD | 142.01 USD | −0.34% | 0.98 | +74.94% | |
| 26.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.92 B USD | 689.93 USD | +0.16% | 0.21 | +86.19% | |
| 26.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.53 B USD | 16.986 USD | +0.15% | 0.18 | +18.63% | |
| 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 | 26.49 USD | −0.34% | 0.60 | +84.67% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.4 B USD | 171.00 USD | +0.27% | 0.24 | +76.25% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 123.76 GBP | +0.32% | 1.00 | +57.80% | |
| 24.75 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.8 B USD | 139.01 USD | −0.47% | 1.70 | +68.61% | |
| 23.19 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.86 B USD | 57.26 USD | −0.19% | 0.65 | +56.37% | |
| 23.17 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.38 B USD | 29.88 USD | −0.20% | 0.80 | +45.56% | |
| 22.14 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.645 USD | +0.28% | 0.16 | +60.81% | |
| 22.14 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 106.95 M USD | 8.198 GBP | +0.36% | 0.01 | +60.21% | |
| 22.14 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.74 M USD | 7.177 CHF | +0.38% | 0.36 | +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% | |
| 22.07 M USD | 1.70% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.3 B USD | 69.87 USD | −0.04% | 0.87 | +51.10% | |
| 21.63 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.65 B USD | 93.07 USD | −0.16% | 0.53 | +48.76% | |
| 21.18 M USD | 1.09% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.95 B USD | 45.50 USD | −0.15% | 1.04 | +41.46% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 240.72 M USD | 9.373 GBP | +0.11% | 0.24 | +39.31% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.65 B USD | 107.02 USD | +0.10% | 0.15 | +42.86% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 51.81 M USD | 8.990 CHF | −0.22% | 1.01 | +6.87% | |
| 20.47 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% | |
| 20.47 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 436.2 M USD | 79.41 EUR | +0.10% | 0.09 | −1.78% | |
| 19.6 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.66 B USD | 169.51 USD | −0.48% | 1.16 | +113.17% | |
| 19.38 M USD | 0.42% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.67 B USD | 66.33 USD | −1.07% | 1.06 | +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 | 70.36 USD | −0.62% | 0.50 | +46.67% | |
| 17.25 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.61 B USD | 137.1625 USD | +0.17% | 2.39 | +86.68% | |
| 17.25 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.42 M USD | 74.51 USD | +0.18% | 0.00 | +86.54% | |
| 17.25 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 958.33 M USD | 164.2973 EUR | −0.06% | 0.19 | +73.60% | |
| 17.25 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.9 B USD | 116.6500 EUR | +0.14% | 0.34 | +69.33% | |
| 17.12 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.76 B USD | 76.23 USD | +0.12% | 0.01 | +93.68% | |
| 17.12 M USD | 0.17% | Deutsche Bank AG | Pasif | Tema | 0.15% | 235.83 M USD | 12.214 USD | −0.32% | 0.00 | +19.20% | |
| 17.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.68 B USD | 103.43 USD | −0.21% | 1.09 | +55.51% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.15 M USD | 6.047 GBP | −0.14% | 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% | 12.03 B USD | 11.4879 USD | +0.09% | 0.00 | +87.27% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.1 B USD | 7.7740 USD | +0.21% | 0.69 | +18.81% | |
| 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 | 593.300 EUR | +0.08% | 0.04 | +64.44% | |
| 15.99 M USD | 2.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 21.54 M USD | 44.610 USD | −0.35% | 0.00 | +87.08% | |
| 15.99 M USD | 2.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 539.33 M USD | 45.490 USD | −0.15% | 0.31 | +87.07% | |
| 15.69 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.65 B USD | 150.37 USD | −0.37% | 0.74 | +84.43% | |
| 15.47 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.53 B USD | 5,096.75 GBX | +0.13% | 0.85 | +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 | 13.224 USD | +0.08% | 1.16 | +95.15% | |
| 15.16 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.5 B USD | 14.368 USD | +0.19% | 0.09 | +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 | 103.455 EUR | +0.13% | 0.18 | +42.05% | |
| 15.03 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 127.47 B USD | 477.94 USD | −0.50% | 1.37 | +126.66% | |
| 14.48 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.15 B USD | 81.04 USD | −0.37% | 1.19 | +54.36% |