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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 432.06 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 104.11 B USD | 67.33 USD | +0.01% | 0.56 | +45.12% | |
| 431.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 577.7 B USD | 339.67 USD | −0.06% | 0.92 | +85.07% | |
| 323.4 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.4 B USD | 262.84 USD | −0.17% | 0.47 | +50.00% | |
| 208.33 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.69 B USD | 215.40 USD | +0.05% | 0.77 | +44.26% | |
| 146.78 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.54 B USD | 213.38 USD | −0.19% | 0.81 | +67.44% | |
| 138.64 M USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 19.94 B USD | 140.35 USD | −0.01% | 0.89 | +20.87% | |
| 102.46 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.68 B USD | 615.33 USD | +0.02% | 0.46 | +46.39% | |
| 87.95 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 10.22 B USD | 49.26 USD | +0.06% | 0.27 | +87.50% | |
| 75.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.05 B USD | 222.50 USD | +0.05% | 0.91 | +54.56% | |
| 63.61 M USD | 0.42% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.26 B USD | 59.09 USD | +0.02% | 0.62 | +45.12% | |
| 53.86 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.53 B USD | 145.09 USD | +0.02% | 0.72 | +46.11% | |
| 50.08 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.12 B USD | 97.84 USD | +0.02% | 0.67 | +53.56% | |
| 40.77 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.87 B USD | 211.79 USD | +0.55% | 0.88 | +28.73% | |
| 40.44 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.08 B USD | 133.73 USD | −0.01% | 0.65 | +43.11% | |
| 35.92 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.55 B USD | 30.65 USD | −0.10% | 0.60 | +46.61% | |
| 35.77 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.45 B USD | 46.42 USD | +0.02% | 0.89 | +23.53% | |
| 31.15 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.33 B USD | 99.11 USD | +0.02% | 0.73 | +50.82% | |
| 31.09 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.44 B USD | 212.45 USD | −0.05% | 0.78 | +50.35% | |
| 30.95 M USD | 1.80% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.73 B USD | 85.52 USD | −0.19% | 0.71 | +27.36% | |
| 25.14 M USD | 2.19% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.15 B USD | 29.27 USD | +0.14% | 0.62 | +36.51% | |
| 23.56 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.28 B USD | 70.18 USD | 0.00% | 0.52 | +50.68% | |
| 23.14 M USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.3 B USD | 77.33 USD | +0.11% | 1.33 | +18.01% | |
| 23.14 M USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 48.32 M USD | 8.430 EUR | −0.22% | 0.11 | +9.69% | |
| 23.11 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.51 B USD | 40.13 USD | 0.00% | 0.57 | +68.65% | |
| 22.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.29 B USD | 201.03 USD | +0.02% | 0.39 | +84.68% | |
| 21.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 21.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 21.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 21.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 20.5 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.04 B USD | 114.07 USD | +0.11% | 0.88 | +44.92% | |
| 20.16 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.52 B USD | 143.04 USD | +0.01% | 0.76 | +42.69% | |
| 18.38 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 104.22 USD | +0.13% | 0.17 | +42.80% | |
| 18.38 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19 M USD | 27.945 EUR | −0.90% | 0.00 | — | |
| 18.38 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.76 M USD | 8.970 EUR | −0.74% | 0.00 | — | |
| 18.38 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 8.55 M USD | 32.465 EUR | −0.72% | 0.00 | — | |
| 18.17 M USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 52.30 USD | −0.61% | 0.95 | +36.32% | |
| 16.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.11 B USD | 150.63 USD | −0.05% | 0.61 | +88.15% | |
| 13.7 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.14 B USD | 27.25 USD | 0.00% | 0.40 | +88.34% | |
| 12.43 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.48 B USD | 86.09 USD | −0.07% | 0.64 | +40.88% | |
| 10.49 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.91 B USD | 47.11 USD | +0.04% | 0.63 | +17.05% | |
| 9.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.76 B USD | 378.10 USD | −0.03% | 0.52 | +89.44% | |
| 8.35 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.5 B USD | 94.63 USD | 0.00% | 0.47 | +48.23% | |
| 8.31 M USD | 1.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 757.05 M USD | 63.00 USD | −0.14% | 0.44 | +25.76% | |
| 7.87 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.66 B USD | 26.58 USD | 0.00% | 0.43 | +84.76% | |
| 7.19 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.67 B USD | 67.05 USD | +0.01% | 0.42 | +47.78% | |
| 7.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.7 B USD | 93.22 USD | −0.04% | 2.03 | +49.33% | |
| 7.06 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.38 B USD | 123.20 USD | −0.06% | 0.86 | +48.36% | |
| 7.03 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.37 B USD | 29.94 USD | −0.03% | 0.88 | +45.90% | |
| 6.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.54 B USD | 103.65 USD | −0.01% | 0.60 | +56.25% | |
| 6.5 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.3 B USD | 27.47 USD | +0.04% | 0.49 | +63.06% | |
| 6.03 M USD | 4.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 149.71 M USD | 51.23 USD | +0.07% | 0.01 | — | |
| 5.9 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2 B USD | 108.65 USD | −0.27% | 0.06 | +56.15% | |
| 5.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 5.27 M USD | 0.44% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.19 B USD | 36.60 USD | +0.08% | 0.81 | +14.05% | |
| 5.23 M USD | 0.27% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.94 B USD | 45.07 USD | −0.02% | 0.28 | +49.61% | |
| 5.17 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.15 B USD | 65.79 USD | −0.06% | 0.66 | +47.39% | |
| 5.16 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.7 B USD | 76.36 USD | +0.16% | 0.02 | +93.89% | |
| 5.16 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 234.33 M USD | 12.252 USD | +0.18% | 0.00 | +19.46% | |
| 5.02 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.61 B USD | 113.29 USD | +0.02% | 0.74 | +73.06% | |
| 4.92 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.14 B USD | 102.65 USD | −0.04% | 0.45 | +41.05% | |
| 4.78 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 21.49 M USD | 44.765 USD | +0.30% | 0.00 | +86.94% | |
| 4.78 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 538.06 M USD | 45.660 USD | +0.30% | 0.19 | +86.93% | |
| 4.67 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.89 B USD | 76.36 USD | −0.05% | 0.43 | +62.59% | |
| 4.53 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.14 B USD | 125.90 USD | +0.26% | 0.72 | +18.75% | |
| 4.53 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.13 B USD | 15,279 GBX | +0.02% | 4.25 | +68.34% | |
| 4.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.59 B USD | 13.236 USD | +0.19% | 0.02 | +95.67% | |
| 4.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.45 B USD | 14.382 USD | +0.24% | 0.07 | +95.69% | |
| 4.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.61 B USD | 170.33 USD | −0.03% | 0.98 | +113.31% | |
| 4.39 M USD | 0.96% | FMR LLC | Pasif | Material | 0.08% | 458.27 M USD | 54.18 USD | +0.54% | 0.82 | +31.43% | |
| 4.25 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 289.6 M USD | 14.752 GBP | +0.07% | 1.15 | +19.98% | |
| 4.25 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 786.63 M USD | 14.6740 EUR | +0.36% | 0.27 | +17.37% | |
| 4.25 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.18 B USD | 40.791 EUR | +0.33% | 0.80 | +61.97% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.07 B USD | 121.910 EUR | +0.31% | 0.43 | +61.50% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 4.07 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 4 M USD | 0.18% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.23 B USD | 76.52 USD | −0.17% | 0.91 | +53.16% | |
| 3.85 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.33 B USD | 75.13 USD | −0.04% | 0.66 | +84.53% | |
| 3.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.54 B USD | 391.82 USD | −0.06% | 0.61 | +84.09% | |
| 3.4 M USD | 0.41% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 828.26 M USD | 81.31 USD | −0.10% | 0.01 | +60.98% | |
| 3.39 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.07 B USD | 128.96 USD | −0.12% | 0.71 | +54.78% | |
| 3.18 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.39 B USD | 47.43 USD | −0.02% | 1.13 | +79.35% | |
| 3.14 M USD | 0.18% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.76 B USD | 150.58 USD | −0.08% | 0.50 | +62.65% | |
| 2.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.96 B USD | 122.60 USD | +0.10% | 0.49 | +92.32% | |
| 2.91 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 327.53 M USD | 9.014 EUR | +0.23% | 0.00 | +5.98% | |
| 2.91 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.05 B USD | 83.15 EUR | +0.34% | 0.90 | +73.58% | |
| 2.91 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.77 B USD | 44.245 EUR | +0.34% | 0.34 | +65.02% | |
| 2.91 M USD | 0.24% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.19 B USD | 45.44 USD | −0.04% | 0.53 | +49.87% | |
| 2.85 M USD | 0.90% | Timothy Partners Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 318.22 M USD | 38.80 USD | −0.18% | 0.41 | +33.91% | |
| 2.7 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.12 B USD | 83.57 USD | 0.00% | 0.39 | +83.96% | |
| 2.67 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 311.47 M USD | 153.32 CHF | +0.18% | 5.36 | +63.86% | |
| 2.67 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 292.94 M USD | 22.662 EUR | +0.08% | 0.32 | +68.60% | |
| 2.67 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 620.25 M USD | 138.575 EUR | +0.26% | 2.08 | +74.87% | |
| 2.67 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.74 B USD | 172.390 EUR | +0.19% | 0.68 | +68.59% | |
| 2.62 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.45 B USD | 104.72 USD | −0.02% | 0.92 | +53.00% | |
| 2.6 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.59 B USD | 14.1720 EUR | +0.19% | 0.33 | +7.16% | |
| 2.6 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 25.36 M USD | 10.3625 EUR | +0.31% | 1.04 | — | |
| 2.6 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.03 B USD | 140.248 EUR | +0.19% | 0.17 | +71.40% | |
| 2.6 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.15 B USD | 81.34 USD | +0.01% | 0.83 | +57.82% |