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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 444.67 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 108.42 B USD | 68.67 USD | −0.91% | 1.47 | +37.04% | |
| 419.81 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.03 B USD | 340.57 USD | −0.50% | 1.39 | +74.56% | |
| 302.1 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 72.91 B USD | 269.89 USD | −1.01% | 1.21 | +41.09% | |
| 195.41 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.52 B USD | 223.09 USD | −0.44% | 0.96 | +38.02% | |
| 143.56 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.42 B USD | 214.06 USD | −1.51% | 1.39 | +53.30% | |
| 140.13 M USD | 0.67% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.8 B USD | 148.73 USD | +0.88% | 1.27 | +23.36% | |
| 100.78 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.69 B USD | 627.57 USD | −0.88% | 1.42 | +35.97% | |
| 98.52 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 11.7 B USD | 50.75 USD | −0.88% | 0.82 | +80.83% | |
| 73.7 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.14 B USD | 224.02 USD | −0.13% | 1.32 | +51.75% | |
| 65.53 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 15.97 B USD | 60.25 USD | −0.92% | 1.29 | +37.06% | |
| 53 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.48 B USD | 149.96 USD | +0.32% | 1.07 | +47.23% | |
| 50.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.86 B USD | 99.18 USD | −0.87% | 1.19 | +42.90% | |
| 41.31 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.28 B USD | 136.86 USD | −0.49% | 0.75 | +29.70% | |
| 39.17 M USD | 0.95% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 3.01 B USD | 225.07 USD | −2.36% | 0.55 | +29.87% | |
| 36.73 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.08 B USD | 31.62 USD | −0.88% | 0.82 | +39.28% | |
| 35.56 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.42 B USD | 47.88 USD | +0.44% | 1.31 | +25.02% | |
| 32.46 M USD | 1.78% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.81 B USD | 88.11 USD | −0.29% | 0.25 | +27.12% | |
| 31.36 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.58 B USD | 100.70 USD | −1.37% | 0.70 | +43.43% | |
| 30.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.66 B USD | 219.86 USD | −0.18% | 1.35 | +46.50% | |
| 25.8 M USD | 2.17% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.19 B USD | 30.03 USD | +0.17% | 0.93 | +32.91% | |
| 24.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.26 B USD | 71.83 USD | +0.24% | 0.92 | +50.02% | |
| 23.64 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.77 B USD | 40.68 USD | −0.54% | 1.12 | +61.07% | |
| 23.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 50.2 B USD | 202.42 USD | −1.13% | 1.09 | +73.61% | |
| 23.34 M USD | 0.67% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 51.86 M USD | 8.863 EUR | −0.02% | 5.27 | +13.16% | |
| 23.14 M USD | 0.67% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.42 B USD | 81.41 USD | −0.04% | 0.80 | +21.68% | |
| 21.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.55 B USD | 9,714 GBX | +0.69% | 1.66 | +52.40% | |
| 21.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +69.18% | |
| 21.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.37% | |
| 21.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9376 EUR | +0.39% | 1.18 | +61.69% | |
| 20.33 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.75 B USD | 146.96 USD | −0.59% | 1.63 | +36.64% | |
| 20.03 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 4.89 M USD | 9.086 EUR | +0.17% | 0.00 | — | |
| 19.86 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.83 B USD | 106.26 USD | −0.53% | 0.46 | +34.87% | |
| 19.86 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 42.14 M USD | 33.135 EUR | −0.51% | 0.58 | — | |
| 19.86 M USD | 0.41% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 18.52 M USD | 28.290 EUR | −0.07% | 32.76 | — | |
| 19.81 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.17 B USD | 116.37 USD | −0.89% | 0.57 | +36.87% | |
| 18.34 M USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 53.57 USD | −0.22% | 1.25 | +29.82% | |
| 16.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.11 B USD | 150.98 USD | −0.49% | 2.12 | +74.43% | |
| 14.01 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.85 B USD | 27.24 USD | −0.51% | 1.58 | +77.67% | |
| 12.55 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.51 B USD | 88.13 USD | −0.50% | 0.65 | +29.79% | |
| 10.72 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.45 B USD | 48.87 USD | −0.27% | 1.01 | +21.82% | |
| 9.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.86 B USD | 378.46 USD | −0.43% | 1.03 | +75.84% | |
| 8.34 M USD | 0.33% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.55 B USD | 96.09 USD | −1.36% | 0.78 | +43.44% | |
| 8.32 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 746.87 M USD | 63.92 USD | −0.06% | 0.54 | +23.56% | |
| 8.03 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.08 B USD | 26.65 USD | −0.41% | 1.06 | +74.70% | |
| 7.44 M USD | 0.15% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.89 B USD | 68.38 USD | −0.78% | 0.57 | +41.14% | |
| 7.17 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.89 B USD | 31.11 USD | −0.13% | 1.28 | +45.86% | |
| 7.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.14 B USD | 96.48 USD | −0.20% | 0.47 | +46.97% | |
| 6.72 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.41 B USD | 28.38 USD | −0.07% | 1.11 | +59.03% | |
| 6.67 M USD | 4.04% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 165.04 M USD | 51.69 USD | −0.10% | 0.07 | — | |
| 6.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.17 B USD | 105.22 USD | +0.21% | 0.96 | +47.29% | |
| 6.19 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.18 B USD | 105.14 USD | −0.49% | 1.43 | +29.96% | |
| 5.58 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 111.12 USD | −1.27% | 5.41 | +46.93% | |
| 5.52 M USD | 0.27% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.03 B USD | 45.70 USD | −0.57% | 0.62 | +42.21% | |
| 5.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +73.38% | |
| 5.37 M USD | 0.24% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.25 B USD | 67.45 USD | −0.90% | 0.85 | +39.39% | |
| 5.31 M USD | 0.37% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.42 B USD | 37.76 USD | −1.44% | 1.12 | +19.25% | |
| 5.21 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.71 B USD | 76.06 USD | +0.61% | 2.66 | +81.66% | |
| 5.21 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 223.46 M USD | 12.200 USD | +0.60% | 13.79 | +19.43% | |
| 5.11 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.1 B USD | 115.67 USD | −0.53% | 1.33 | +66.47% | |
| 5.09 M USD | 0.67% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 763.78 M USD | 85.33 USD | −0.64% | 0.65 | +55.15% | |
| 5.05 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.15 B USD | 77.80 USD | −1.11% | 0.23 | +50.25% | |
| 5.03 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.46 B USD | 125.19 USD | −1.18% | 0.51 | +43.56% | |
| 4.76 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 23.76 M USD | 33.725 GBP | −0.34% | 2.76 | +60.90% | |
| 4.76 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 544.26 M USD | 47.185 USD | −0.93% | 0.83 | +80.30% | |
| 4.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.94 B USD | 169.26 USD | −0.80% | 0.75 | +103.14% | |
| 4.63 M USD | 0.89% | FMR LLC | Pasif | Material | 0.08% | 519.91 M USD | 57.66 USD | −2.37% | 0.70 | +29.88% | |
| 4.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.4 B USD | 14.338 USD | +0.38% | 0.86 | +82.98% | |
| 4.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.192 USD | +0.38% | 2.00 | +82.96% | |
| 4.42 M USD | 0.36% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.22 B USD | 90.21 USD | +0.42% | 0.71 | +33.62% | |
| 4.37 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.49 M USD | 14.892 GBP | +0.34% | 1.21 | +21.45% | |
| 4.37 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 825.49 M USD | 14.8240 EUR | +0.41% | 0.42 | +18.82% | |
| 4.37 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.61 B USD | 41.030 EUR | +0.80% | 1.91 | +55.47% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.67 M USD | 29.00 GBP | +0.33% | 0.82 | +69.80% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.77 M USD | 11.730 CHF | −0.03% | 2.04 | +15.86% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.49 B USD | 102.160 EUR | +0.77% | 0.54 | +55.21% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.68 B USD | 122.785 EUR | +0.76% | 0.65 | +55.02% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.05 M USD | 12.8665 EUR | +0.40% | 0.62 | +18.71% | |
| 3.93 M USD | 0.17% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.25 B USD | 78.79 USD | −1.07% | 0.75 | +42.10% | |
| 3.92 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.57 B USD | 75.30 USD | −0.46% | 0.98 | +74.71% | |
| 3.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.61 B USD | 392.67 USD | −0.50% | 1.45 | +73.64% | |
| 3.76 M USD | 0.27% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.42 B USD | 123.09 USD | −0.54% | 0.83 | +51.20% | |
| 3.74 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 639.22 M USD | 16.664 USD | +0.33% | 0.25 | +8.05% | |
| 3.65 M USD | 0.18% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.05 B USD | 153.89 USD | −0.63% | 0.21 | +56.05% | |
| 3.53 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.12 B USD | 131.74 USD | −0.72% | 0.46 | +43.81% | |
| 3.09 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 12.04 B USD | 121.62 USD | −0.51% | 0.31 | +77.98% | |
| 3.01 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.63 B USD | 47.69 USD | −0.46% | 1.23 | +69.76% | |
| 2.98 M USD | 0.46% | Deutsche Bank AG | Pasif | Material | 0.25% | 652.36 M USD | 63.81 EUR | −1.86% | 2.50 | +25.75% | |
| 2.9 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.79 B USD | 43.995 EUR | +0.96% | 0.63 | +55.74% | |
| 2.9 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.08 B USD | 82.98 EUR | +0.66% | 6.16 | +63.10% | |
| 2.9 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 230.32 M USD | 8.968 EUR | +1.07% | 0.23 | +4.91% | |
| 2.89 M USD | 0.87% | Timothy Partners Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 329.8 M USD | 40.58 USD | +0.17% | 1.52 | +33.83% | |
| 2.79 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.54 B USD | 105.50 USD | −0.59% | 0.61 | +41.22% | |
| 2.75 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 343.88 M USD | 153.52 CHF | +0.42% | 3.89 | +55.18% | |
| 2.75 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.9 B USD | 171.695 EUR | +0.82% | 1.38 | +60.92% | |
| 2.75 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 298.7 M USD | 22.590 EUR | +0.84% | 1.71 | +60.93% | |
| 2.75 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 656.54 M USD | 138.965 EUR | +0.32% | 0.37 | +65.98% | |
| 2.73 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.12 B USD | 83.86 USD | −0.39% | 1.03 | +74.27% | |
| 2.66 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 81.91 USD | −1.43% | 1.22 | +45.20% | |
| 2.64 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.63 B USD | 14.2730 EUR | +0.78% | 0.50 | +7.55% | |
| 2.64 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 55.36 M USD | 10.4635 EUR | +0.39% | 0.55 | — |