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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 431.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 581.83 B USD | 340.14 USD | +0.03% | 1.47 | +82.55% | |
| 429.51 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 106.89 B USD | 68.51 USD | +0.37% | 1.39 | +43.72% | |
| 323.4 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.88 B USD | 269.23 USD | +0.66% | 0.90 | +48.79% | |
| 208.33 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.44 B USD | 220.64 USD | +1.43% | 0.96 | +42.52% | |
| 146.78 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.1 B USD | 217.20 USD | +0.21% | 1.07 | +65.85% | |
| 137.12 M USD | 0.68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.29 B USD | 142.94 USD | +1.65% | 1.46 | +19.58% | |
| 99.9 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.96 B USD | 626.04 USD | +0.37% | 0.75 | +42.58% | |
| 88.42 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 10.6 B USD | 49.37 USD | +0.82% | 0.53 | +83.53% | |
| 75.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.65 B USD | 223.22 USD | +0.34% | 1.04 | +52.57% | |
| 63 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.67 B USD | 60.13 USD | +0.40% | 0.80 | +43.72% | |
| 53.86 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 70.53 B USD | 146.34 USD | +0.85% | 1.00 | +44.10% | |
| 49.54 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 99.35 USD | +0.53% | 1.62 | +49.19% | |
| 40.77 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.98 B USD | 218.03 USD | +1.43% | 0.96 | +27.49% | |
| 40.2 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.27 B USD | 136.94 USD | +1.41% | 0.88 | +36.81% | |
| 35.59 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.85 B USD | 31.38 USD | +0.64% | 0.82 | +45.21% | |
| 35.03 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.4 B USD | 46.65 USD | +1.24% | 0.84 | +21.62% | |
| 30.74 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.54 B USD | 100.23 USD | −0.68% | 0.93 | +49.52% | |
| 30.58 M USD | 1.79% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.72 B USD | 87.00 USD | +1.64% | 0.87 | +26.48% | |
| 30.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.78 B USD | 216.14 USD | +0.84% | 0.98 | +46.83% | |
| 24.99 M USD | 2.18% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.16 B USD | 29.47 USD | +1.34% | 1.07 | +32.86% | |
| 23.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.62 B USD | 70.60 USD | +0.84% | 1.53 | +48.69% | |
| 22.9 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.16 B USD | 40.44 USD | +0.40% | 1.01 | +66.39% | |
| 22.69 M USD | 0.68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.35 B USD | 78.98 USD | +1.09% | 0.63 | +17.96% | |
| 22.69 M USD | 0.68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 49.16 M USD | 8.612 EUR | +1.06% | 1.25 | +9.69% | |
| 22.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.99 B USD | 202.41 USD | +0.24% | 1.33 | +80.01% | |
| 20.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,139.5 GBX | −0.39% | 0.87 | +75.30% | |
| 20.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.59 B USD | 9,828 GBX | −0.11% | 1.06 | +59.66% | |
| 20.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 603.18 M USD | 7.3854 USD | −0.44% | 0.13 | +22.80% | |
| 20.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.81 B USD | 9.9316 EUR | −0.47% | 0.89 | +67.53% | |
| 20.5 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.12 B USD | 116.08 USD | +0.43% | 2.79 | +43.53% | |
| 19.88 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.76 B USD | 145.85 USD | +0.89% | 0.70 | +40.23% | |
| 18.06 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.54 B USD | 106.26 USD | +0.25% | 2.35 | +41.43% | |
| 18.06 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.84 M USD | 33.140 EUR | +0.11% | 3.32 | — | |
| 18.06 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.88 M USD | 9.240 EUR | +0.38% | 0.00 | — | |
| 18.06 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.29 M USD | 28.815 EUR | +0.44% | 170.00 | — | |
| 17.95 M USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 53.35 USD | +1.60% | 0.60 | +33.99% | |
| 16.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.64 B USD | 150.81 USD | 0.00% | 1.15 | +82.55% | |
| 13.59 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.4 B USD | 27.25 USD | +0.04% | 1.69 | +85.77% | |
| 12.38 M USD | 0.49% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.55 B USD | 88.16 USD | +1.45% | 0.64 | +36.91% | |
| 10.4 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.27 B USD | 48.08 USD | +0.84% | 0.88 | +18.47% | |
| 9.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.87 B USD | 378.19 USD | −0.01% | 1.74 | +83.86% | |
| 8.27 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.56 B USD | 95.69 USD | −0.62% | 1.37 | +49.53% | |
| 8.22 M USD | 1.09% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 759.75 M USD | 63.55 USD | +1.13% | 0.88 | +24.89% | |
| 7.8 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.85 B USD | 26.62 USD | +0.04% | 1.21 | +82.73% | |
| 7.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15 B USD | 94.84 USD | +0.83% | 0.84 | +47.33% | |
| 7.13 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.77 B USD | 67.63 USD | +0.55% | 0.68 | +45.63% | |
| 7.06 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.42 B USD | 124.62 USD | −0.39% | 0.31 | +49.66% | |
| 6.97 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.65 B USD | 30.37 USD | +0.76% | 1.08 | +43.71% | |
| 6.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.55 B USD | 104.69 USD | +0.96% | 0.55 | +51.40% | |
| 6.46 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.75 B USD | 27.94 USD | +0.98% | 1.02 | +60.67% | |
| 6.06 M USD | 3.97% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 154.81 M USD | 51.69 USD | +0.89% | 0.01 | — | |
| 5.9 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.89 B USD | 111.30 USD | +0.58% | 0.14 | +55.19% | |
| 5.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.26 AUD | +0.34% | 1.16 | +82.55% | |
| 5.44 M USD | 0.43% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.25 B USD | 37.32 USD | +0.46% | 0.92 | +15.60% | |
| 5.37 M USD | 0.67% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 815.87 M USD | 84.39 USD | +1.64% | 1.24 | +59.27% | |
| 5.23 M USD | 0.27% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.98 B USD | 45.49 USD | +0.49% | 0.69 | +47.97% | |
| 5.18 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.76 B USD | 76.58 USD | −0.25% | 1.54 | +91.87% | |
| 5.18 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 235.46 M USD | 12.288 USD | −0.27% | — | +19.77% | |
| 5.17 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.21 B USD | 66.82 USD | +0.59% | 0.79 | +45.50% | |
| 4.97 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.78 B USD | 114.30 USD | +0.36% | 0.73 | +71.18% | |
| 4.92 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.16 B USD | 105.19 USD | +1.55% | 0.68 | +37.08% | |
| 4.8 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 22.46 M USD | 33.635 GBP | +0.30% | 0.17 | +65.63% | |
| 4.8 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 551.86 M USD | 46.040 USD | +0.03% | 11.21 | +82.99% | |
| 4.71 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.99 B USD | 77.95 USD | +0.50% | 0.78 | +58.69% | |
| 4.54 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.18 B USD | 126.08 USD | −0.44% | 0.08 | +19.03% | |
| 4.54 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.23 B USD | 15,391 GBX | −0.14% | 0.23 | +68.13% | |
| 4.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.37 B USD | 14.382 USD | −0.58% | 0.36 | +92.90% | |
| 4.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.6 B USD | 13.246 USD | −0.54% | 1.53 | +92.88% | |
| 4.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.61 B USD | 168.86 USD | −0.83% | 1.01 | +113.88% | |
| 4.4 M USD | 0.93% | FMR LLC | Pasif | Material | 0.08% | 480.79 M USD | 55.82 USD | +1.38% | 0.86 | +27.50% | |
| 4.19 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 292.93 M USD | 14.852 GBP | −0.38% | 0.64 | +20.70% | |
| 4.19 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.42 B USD | 41.408 EUR | −0.12% | 1.43 | +62.66% | |
| 4.19 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 788.22 M USD | 14.7780 EUR | −0.41% | 0.90 | +18.22% | |
| 4.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 414.52 M USD | 28.92 GBP | −0.36% | 0.57 | +75.94% | |
| 4.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.7 M USD | 11.698 CHF | −0.32% | 0.83 | +15.46% | |
| 4.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 376.86 M USD | 12.8295 EUR | −0.34% | 0.23 | +18.12% | |
| 4.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.31 B USD | 123.970 EUR | −0.10% | 0.60 | +62.17% | |
| 4.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.31 B USD | 103.190 EUR | −0.09% | 1.02 | +62.38% | |
| 3.9 M USD | 0.17% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.25 B USD | 78.20 USD | +0.51% | 1.66 | +48.98% | |
| 3.81 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.47 B USD | 75.15 USD | −0.05% | 1.02 | +82.07% | |
| 3.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.57 B USD | 392.31 USD | +0.02% | 0.48 | +81.59% | |
| 3.39 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.09 B USD | 131.26 USD | +1.40% | 1.08 | +51.20% | |
| 3.17 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.51 B USD | 47.52 USD | +0.08% | 0.88 | +76.73% | |
| 3.1 M USD | 0.17% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.8 B USD | 153.18 USD | +0.71% | 1.58 | +57.73% | |
| 3.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.04 B USD | 122.42 USD | −0.12% | 0.83 | +89.64% | |
| 2.92 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.04 B USD | 83.67 EUR | −0.32% | 0.14 | +71.48% | |
| 2.92 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.83 B USD | 44.870 EUR | −0.29% | 0.55 | +65.41% | |
| 2.92 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 330.38 M USD | 9.153 EUR | −0.12% | 0.00 | +7.62% | |
| 2.9 M USD | 0.24% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.2 B USD | 45.63 USD | +0.46% | 1.50 | +48.56% | |
| 2.82 M USD | 0.89% | Timothy Partners Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 323.21 M USD | 39.27 USD | +1.66% | 1.09 | +29.42% | |
| 2.68 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.21 B USD | 83.60 USD | +0.06% | 1.05 | +81.39% | |
| 2.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 316.68 M USD | 153.78 CHF | −0.48% | 1.34 | +62.25% | |
| 2.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 294.81 M USD | 22.977 EUR | −0.25% | 0.00 | +70.31% | |
| 2.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.8 B USD | 175.115 EUR | −0.01% | 0.84 | +70.30% | |
| 2.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 627.59 M USD | 138.875 EUR | −0.54% | 1.49 | +73.23% | |
| 2.67 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.51 B USD | 106.09 USD | +0.67% | 0.49 | +47.69% | |
| 2.57 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.21 B USD | 81.73 USD | −0.50% | 0.88 | +53.64% | |
| 2.56 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.61 B USD | 14.3975 EUR | −0.40% | 0.20 | +8.93% | |
| 2.56 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 36.68 M USD | 10.4650 EUR | −0.08% | 0.36 | — | |
| 2.56 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 14.33 B USD | 142.243 EUR | −0.15% | 1.55 | +74.08% |