Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RPM International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 433.13 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 103.95 B USD | 68.24 USD | +0.68% | 0.87 | +42.69% | |
| 431.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 573.1 B USD | 340.05 USD | +0.36% | 0.89 | +81.93% | |
| 323.4 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.78 B USD | 266.97 USD | +0.75% | 0.41 | +47.82% | |
| 208.33 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.61 B USD | 218.60 USD | +0.71% | 0.99 | +41.93% | |
| 146.78 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.4 B USD | 215.39 USD | +0.29% | 0.42 | +65.17% | |
| 138.53 M USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20 B USD | 141.88 USD | +0.78% | 0.78 | +19.03% | |
| 101.9 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.55 B USD | 623.52 USD | +0.67% | 0.69 | +41.57% | |
| 86 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 10.17 B USD | 49.57 USD | +0.26% | 0.94 | +85.04% | |
| 75.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.28 B USD | 223.55 USD | +0.73% | 0.70 | +51.78% | |
| 63.54 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.25 B USD | 59.90 USD | +0.71% | 0.65 | +42.70% | |
| 53.86 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.56 B USD | 146.70 USD | +0.60% | 0.62 | +43.56% | |
| 49.26 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.9 B USD | 99.24 USD | +0.74% | 0.57 | +49.01% | |
| 40.77 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.87 B USD | 218.06 USD | +1.92% | 0.66 | +27.54% | |
| 39.82 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.05 B USD | 135.90 USD | +0.73% | 0.96 | +36.67% | |
| 35.93 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.49 B USD | 31.15 USD | +0.91% | 0.32 | +44.17% | |
| 35.58 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.4 B USD | 46.39 USD | +0.15% | 0.53 | +21.89% | |
| 31.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.29 B USD | 215.99 USD | +0.64% | 0.34 | +46.36% | |
| 30.86 M USD | 1.80% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.7 B USD | 85.57 USD | +0.21% | 0.80 | +25.63% | |
| 30.64 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.27 B USD | 100.27 USD | +0.63% | 0.80 | +47.58% | |
| 25.16 M USD | 2.19% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.14 B USD | 29.24 USD | 0.00% | 0.59 | +34.02% | |
| 23.6 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.13 B USD | 70.56 USD | +0.51% | 0.53 | +47.96% | |
| 23.1 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.44 B USD | 40.34 USD | +0.46% | 0.33 | +65.68% | |
| 22.74 M USD | 0.68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.3 B USD | 78.23 USD | +0.85% | 1.24 | +17.42% | |
| 22.74 M USD | 0.68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 48.18 M USD | 8.534 EUR | +0.87% | 0.41 | +9.18% | |
| 22.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.09 B USD | 202.36 USD | +0.59% | 0.42 | +79.21% | |
| 20.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,140.0 GBX | +0.04% | 0.48 | +75.02% | |
| 20.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.47 B USD | 9,794 GBX | +0.25% | 1.19 | +57.93% | |
| 20.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 594.7 M USD | 7.3993 USD | +0.09% | 0.83 | +22.46% | |
| 20.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9422 EUR | +0.12% | 1.21 | +67.26% | |
| 20.5 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.03 B USD | 115.60 USD | +0.70% | 1.60 | +42.51% | |
| 20.19 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.51 B USD | 145.52 USD | +0.80% | 0.33 | +40.13% | |
| 18.15 M USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.73 B USD | 52.92 USD | +0.55% | 0.31 | +34.12% | |
| 18.14 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.42 B USD | 105.58 USD | +0.75% | 1.34 | +40.42% | |
| 18.14 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.75 M USD | 9.194 EUR | +1.19% | 0.00 | — | |
| 18.14 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 17.78 M USD | 28.575 EUR | +1.04% | 0.00 | — | |
| 18.14 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.68 M USD | 32.930 EUR | +0.69% | 0.00 | — | |
| 16.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.43 B USD | 150.82 USD | +0.38% | 0.77 | +81.95% | |
| 13.7 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.55 B USD | 27.26 USD | +0.33% | 0.65 | +85.22% | |
| 12.49 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.48 B USD | 87.48 USD | +0.79% | 0.17 | +36.77% | |
| 10.49 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.97 B USD | 48.08 USD | +0.67% | 0.29 | +18.68% | |
| 9.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.39 B USD | 378.40 USD | +0.36% | 0.58 | +83.32% | |
| 8.34 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.48 B USD | 95.67 USD | +0.70% | 0.46 | +47.59% | |
| 8.29 M USD | 1.10% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 751.61 M USD | 62.74 USD | −0.24% | 0.29 | +24.13% | |
| 7.87 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.31 B USD | 26.60 USD | +0.30% | 0.61 | +82.15% | |
| 7.19 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.65 B USD | 67.60 USD | +0.82% | 0.38 | +45.32% | |
| 7.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.67 B USD | 94.78 USD | +0.63% | 0.38 | +46.85% | |
| 7.06 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.37 B USD | 124.25 USD | +0.29% | 0.27 | +47.72% | |
| 7.03 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.37 B USD | 30.41 USD | +0.75% | 0.40 | +43.03% | |
| 6.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.18 B USD | 104.55 USD | +0.57% | 0.37 | +51.71% | |
| 6.5 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.34 B USD | 27.85 USD | +0.51% | 0.61 | +60.29% | |
| 6.11 M USD | 4.00% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 151.34 M USD | 51.30 USD | +0.96% | 0.06 | — | |
| 5.9 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.83 B USD | 110.64 USD | +0.87% | 0.09 | +54.29% | |
| 5.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +80.72% | |
| 5.25 M USD | 0.44% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.2 B USD | 37.03 USD | +0.54% | 1.57 | +14.63% | |
| 5.17 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.14 B USD | 66.41 USD | +0.62% | 0.44 | +44.50% | |
| 5.16 M USD | 0.27% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.93 B USD | 45.08 USD | +0.19% | 0.29 | +46.77% | |
| 5.09 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.64 B USD | 75.99 USD | −0.15% | 0.85 | +90.45% | |
| 5.09 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 232.49 M USD | 12.192 USD | −0.16% | — | +18.70% | |
| 5.01 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.58 B USD | 114.20 USD | +0.48% | 0.58 | +70.60% | |
| 4.92 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.13 B USD | 104.33 USD | +0.73% | 0.27 | +36.94% | |
| 4.71 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 538.6 M USD | 46.160 USD | −0.29% | 3.40 | +84.51% | |
| 4.71 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 21.96 M USD | 33.325 GBP | −0.82% | 1.03 | +64.81% | |
| 4.61 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.88 B USD | 77.27 USD | +0.73% | 3.09 | +57.06% | |
| 4.54 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.14 B USD | 126.10 USD | +0.09% | 0.10 | +18.70% | |
| 4.54 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.15 B USD | 15,308 GBX | +0.14% | 1.28 | +65.42% | |
| 4.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.37 B USD | 169.32 USD | +0.26% | 3.04 | +112.06% | |
| 4.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.35 B USD | 14.388 USD | +0.04% | 0.21 | +92.18% | |
| 4.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.58 B USD | 13.248 USD | +0.05% | 1.71 | +92.16% | |
| 4.44 M USD | 0.94% | FMR LLC | Pasif | Material | 0.08% | 464.11 M USD | 55.83 USD | +1.96% | 0.37 | +27.55% | |
| 4.21 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 290.46 M USD | 14.868 GBP | +0.12% | 0.39 | +20.31% | |
| 4.21 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 779.69 M USD | 14.7890 EUR | +0.06% | 4.16 | +17.84% | |
| 4.21 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.15 B USD | 41.394 EUR | +0.60% | 0.87 | +61.07% | |
| 4.02 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 463.95 M USD | 28.93 GBP | +0.10% | 0.07 | +75.67% | |
| 4.02 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.42 M USD | 11.688 CHF | +0.12% | 6.36 | +15.11% | |
| 4.02 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19 B USD | 123.860 EUR | +0.63% | 0.54 | +60.60% | |
| 4.02 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.23 B USD | 102.970 EUR | +0.44% | 0.43 | +60.80% | |
| 4.02 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 372.99 M USD | 12.8320 EUR | +0.09% | 0.14 | +17.75% | |
| 3.95 M USD | 0.18% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.22 B USD | 77.40 USD | +0.54% | 0.13 | +47.97% | |
| 3.84 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 75.17 USD | +0.33% | 0.64 | +81.41% | |
| 3.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.2 B USD | 392.11 USD | +0.32% | 0.66 | +81.02% | |
| 3.41 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.07 B USD | 130.91 USD | +0.58% | 0.39 | +51.76% | |
| 3.25 M USD | 0.40% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 793.79 M USD | 83.76 USD | +0.89% | 0.37 | +59.74% | |
| 3.19 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.35 B USD | 47.52 USD | +0.36% | 0.40 | +76.22% | |
| 3.14 M USD | 0.18% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.76 B USD | 153.56 USD | +0.74% | 0.23 | +58.07% | |
| 2.93 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.87 B USD | 122.30 USD | +0.38% | 0.48 | +88.68% | |
| 2.87 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.74 B USD | 44.540 EUR | −0.02% | 0.35 | +63.10% | |
| 2.87 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.03 B USD | 83.29 EUR | −0.01% | 0.07 | +70.49% | |
| 2.87 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 326.04 M USD | 9.087 EUR | +0.13% | 0.00 | +6.30% | |
| 2.87 M USD | 0.24% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.19 B USD | 45.77 USD | +0.55% | 0.39 | +48.52% | |
| 2.86 M USD | 0.89% | Timothy Partners Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 320.57 M USD | 39.07 USD | +0.28% | 1.99 | +30.58% | |
| 2.71 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.06 B USD | 83.63 USD | +0.41% | 0.48 | +80.73% | |
| 2.66 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.46 B USD | 105.91 USD | +0.70% | 3.83 | +47.71% | |
| 2.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 313.25 M USD | 153.80 CHF | +0.05% | 0.88 | +61.75% | |
| 2.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.67 B USD | 174.185 EUR | +0.37% | 0.55 | +67.74% | |
| 2.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 291.09 M USD | 22.917 EUR | +0.30% | 0.19 | +67.75% | |
| 2.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 618.7 M USD | 138.965 EUR | +0.05% | 1.02 | +72.67% | |
| 2.59 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 36.31 M USD | 10.4460 EUR | +0.15% | 0.32 | — | |
| 2.59 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.58 B USD | 14.4065 EUR | +0.28% | 0.82 | +8.18% | |
| 2.59 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.07 B USD | 142.047 EUR | +0.35% | 0.57 | +70.22% | |
| 2.55 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.13 B USD | 82.27 USD | +0.72% | 0.46 | +53.62% |