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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 436.68 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 106.04 B USD | 69.11 USD | +0.88% | 1.23 | +42.91% | |
| 431.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.86 B USD | 342.85 USD | +0.80% | 1.28 | +81.24% | |
| 323.4 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 71.36 B USD | 271.77 USD | +0.94% | 1.09 | +48.03% | |
| 208.33 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.09 B USD | 222.15 USD | +0.68% | 0.77 | +43.07% | |
| 146.78 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.02 B USD | 218.75 USD | +0.71% | 0.72 | +64.27% | |
| 139.37 M USD | 0.68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.04 B USD | 143.66 USD | +0.50% | 1.01 | +20.96% | |
| 101.61 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.77 B USD | 631.48 USD | +0.87% | 0.76 | +41.78% | |
| 90.12 M USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 10.41 B USD | 50.07 USD | +1.43% | 0.94 | +82.28% | |
| 75.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.88 B USD | 225.08 USD | +0.83% | 0.81 | +52.44% | |
| 64.12 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.57 B USD | 60.66 USD | +0.87% | 0.71 | +42.92% | |
| 53.86 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.72 B USD | 147.42 USD | +0.74% | 0.82 | +44.69% | |
| 50.38 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.52 B USD | 100.05 USD | +0.70% | 1.18 | +48.63% | |
| 40.89 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.18 B USD | 137.92 USD | +0.72% | 0.46 | +37.29% | |
| 40.77 M USD | 1.00% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.94 B USD | 222.10 USD | +1.87% | 1.37 | +27.91% | |
| 36.19 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.76 B USD | 31.70 USD | +1.02% | 1.00 | +44.68% | |
| 35.61 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.31 B USD | 46.73 USD | +0.17% | 0.73 | +22.77% | |
| 31.25 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.49 B USD | 101.30 USD | +1.07% | 0.53 | +47.39% | |
| 31.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.05 B USD | 217.78 USD | +0.76% | 0.66 | +47.01% | |
| 31.04 M USD | 1.79% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.71 B USD | 87.24 USD | +0.28% | 0.82 | +27.94% | |
| 25.41 M USD | 2.19% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.15 B USD | 29.65 USD | +0.61% | 3.68 | +33.80% | |
| 23.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.31 B USD | 71.04 USD | +0.62% | 1.01 | +49.30% | |
| 23.29 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.96 B USD | 40.73 USD | +0.71% | 0.73 | +65.65% | |
| 23.12 M USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.32 B USD | 79.27 USD | +0.37% | 1.38 | +19.32% | |
| 23.12 M USD | 0.69% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 48.53 M USD | 8.643 EUR | +0.36% | 0.44 | +10.97% | |
| 22.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.77 B USD | 204.35 USD | +0.96% | 0.78 | +79.19% | |
| 21.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +74.45% | |
| 21.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.23 B USD | 9,909 GBX | +0.82% | 0.82 | +58.80% | |
| 21.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 600.98 M USD | 7.4225 USD | +0.50% | 1.31 | +22.64% | |
| 21.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 10.0200 EUR | +0.89% | 0.77 | +66.74% | |
| 20.5 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.09 B USD | 117.08 USD | +0.86% | 0.91 | +42.72% | |
| 20.22 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.6 B USD | 146.88 USD | +0.71% | 0.72 | +40.45% | |
| 18.52 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.52 B USD | 106.98 USD | +0.68% | 1.07 | +40.63% | |
| 18.52 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.15 M USD | 29.080 EUR | +0.92% | 0.00 | — | |
| 18.52 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.84 M USD | 9.288 EUR | +0.52% | 0.00 | — | |
| 18.52 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 25.02 M USD | 33.370 EUR | +0.69% | 0.00 | — | |
| 18.26 M USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.75 B USD | 53.60 USD | +0.47% | 0.59 | +35.36% | |
| 16.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.37 B USD | 152.03 USD | +0.81% | 1.00 | +81.21% | |
| 13.83 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.18 B USD | 27.46 USD | +0.77% | 1.02 | +84.44% | |
| 12.59 M USD | 0.49% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.52 B USD | 88.75 USD | +0.67% | 0.98 | +37.39% | |
| 10.58 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.12 B USD | 48.37 USD | +0.60% | 0.61 | +19.46% | |
| 9.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.61 B USD | 381.09 USD | +0.77% | 1.14 | +82.54% | |
| 8.41 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.55 B USD | 96.70 USD | +1.06% | 0.45 | +47.39% | |
| 8.34 M USD | 1.10% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 754.24 M USD | 63.66 USD | +0.16% | 0.78 | +25.71% | |
| 7.94 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.7 B USD | 26.83 USD | +0.77% | 1.04 | +81.41% | |
| 7.3 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.75 B USD | 68.17 USD | +0.80% | 0.82 | +45.17% | |
| 7.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.85 B USD | 95.58 USD | +0.78% | 0.41 | +47.51% | |
| 7.09 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.48 B USD | 30.65 USD | +0.92% | 0.85 | +44.05% | |
| 7.06 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.42 B USD | 125.74 USD | +0.90% | 0.48 | +47.52% | |
| 6.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.32 B USD | 105.36 USD | +0.64% | 0.46 | +51.69% | |
| 6.57 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.56 B USD | 28.16 USD | +0.77% | 1.89 | +61.09% | |
| 6.16 M USD | 4.01% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 152.45 M USD | 51.69 USD | +0.89% | 0.01 | — | |
| 5.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 5.54 M USD | 0.44% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.25 B USD | 37.58 USD | +0.70% | 0.69 | +16.15% | |
| 5.45 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.87 B USD | 112.27 USD | +0.87% | 0.03 | +54.35% | |
| 5.4 M USD | 0.67% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 792.8 M USD | 85.81 USD | +1.68% | 1.01 | +60.85% | |
| 5.23 M USD | 0.27% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 1.98 B USD | 45.69 USD | +0.43% | 1.67 | +47.56% | |
| 5.18 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.79 B USD | 76.77 USD | +0.25% | 0.86 | +90.38% | |
| 5.18 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 237.69 M USD | 12.320 USD | +0.26% | 12.99 | +19.64% | |
| 5.17 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.19 B USD | 67.33 USD | +0.76% | 0.97 | +44.87% | |
| 5.06 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.74 B USD | 115.17 USD | +0.76% | 0.71 | +70.35% | |
| 4.92 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.15 B USD | 105.91 USD | +0.68% | 0.47 | +37.56% | |
| 4.8 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 540.6 M USD | 46.735 USD | +1.51% | 1.10 | +81.71% | |
| 4.8 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 22.01 M USD | 33.990 GBP | +1.06% | 16.59 | +64.34% | |
| 4.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.98 B USD | 78.53 USD | +0.74% | 0.79 | +57.18% | |
| 4.54 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.21 B USD | 15,500 GBX | +0.71% | 0.44 | +66.72% | |
| 4.54 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.17 B USD | 126.74 USD | +0.52% | 0.06 | +19.00% | |
| 4.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.59 B USD | 13.306 USD | +0.45% | 0.75 | +91.14% | |
| 4.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.34 B USD | 14.454 USD | +0.50% | 1.77 | +91.16% | |
| 4.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.66 B USD | 170.49 USD | +0.97% | 0.48 | +110.81% | |
| 4.48 M USD | 0.93% | FMR LLC | Pasif | Material | 0.08% | 473.12 M USD | 56.87 USD | +1.88% | 0.84 | +27.91% | |
| 4.39 M USD | 0.36% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.2 B USD | 88.89 USD | +0.30% | 0.67 | +37.15% | |
| 4.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 292.76 M USD | 14.978 GBP | +0.85% | 0.77 | +20.64% | |
| 4.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.36 B USD | 41.844 EUR | +1.05% | 0.70 | +62.23% | |
| 4.27 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 785.8 M USD | 14.8790 EUR | +0.68% | 0.47 | +18.13% | |
| 4.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 402.03 M USD | 29.13 GBP | +0.74% | 0.64 | +75.13% | |
| 4.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.49 M USD | 11.754 CHF | +0.48% | 0.12 | +15.34% | |
| 4.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.26 B USD | 125.120 EUR | +0.93% | 0.52 | +61.73% | |
| 4.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.3 B USD | 103.990 EUR | +0.78% | 0.58 | +61.94% | |
| 4.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 379.76 M USD | 12.9190 EUR | +0.70% | 0.10 | +18.02% | |
| 3.97 M USD | 0.18% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.24 B USD | 79.04 USD | +1.07% | 0.90 | +48.29% | |
| 3.88 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.41 B USD | 75.78 USD | +0.83% | 1.20 | +80.74% | |
| 3.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.51 B USD | 395.38 USD | +0.78% | 0.30 | +80.30% | |
| 3.72 M USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.39 B USD | 122.56 USD | +0.63% | 1.29 | +53.51% | |
| 3.46 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.08 B USD | 132.36 USD | +0.84% | 1.33 | +51.39% | |
| 3.23 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.47 B USD | 47.91 USD | +0.82% | 0.61 | +75.57% | |
| 3.15 M USD | 0.18% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.77 B USD | 154.73 USD | +1.01% | 3.49 | +57.99% | |
| 2.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.03 B USD | 123.31 USD | +0.73% | 0.54 | +87.83% | |
| 2.92 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.84 B USD | 45.340 EUR | +1.05% | 0.50 | +64.74% | |
| 2.92 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 330.93 M USD | 9.206 EUR | +0.58% | 0.66 | +7.46% | |
| 2.92 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.05 B USD | 84.29 EUR | +0.74% | 0.18 | +70.44% | |
| 2.87 M USD | 0.89% | Timothy Partners Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 316.75 M USD | 39.45 USD | +0.46% | 0.69 | +30.99% | |
| 2.78 M USD | 0.23% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.2 B USD | 45.94 USD | +0.69% | 0.84 | +48.22% | |
| 2.73 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.18 B USD | 84.27 USD | +0.80% | 2.01 | +80.20% | |
| 2.71 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.5 B USD | 106.73 USD | +0.60% | 1.27 | +47.46% | |
| 2.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 316.92 M USD | 154.70 CHF | +0.60% | 0.35 | +61.04% | |
| 2.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 623.46 M USD | 139.635 EUR | +0.55% | 0.68 | +71.96% | |
| 2.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.77 B USD | 175.900 EUR | +0.45% | 0.42 | +69.32% | |
| 2.68 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 295.87 M USD | 23.144 EUR | +0.73% | 0.66 | +69.33% | |
| 2.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.18 B USD | 82.65 USD | +1.13% | 0.85 | +51.48% | |
| 2.56 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.6 B USD | 14.5300 EUR | +0.92% | 0.64 | +8.92% |