Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Snap-on Incorporated. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 676.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 688.39 B USD | 379.73 USD | −0.32% | 0.95 | +74.54% | |
| 557.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 1.04 T USD | 708.01 USD | −0.38% | 0.93 | +76.43% | |
| 547.57 M USD | 0.48% | The Charles Schwab Corp. | Passive | Hasil dividen tinggi | 0.06% | 113.45 B USD | 34.80 USD | −0.80% | 1.09 | +58.81% | |
| 483.98 M USD | 1.88% | AJM Ventures LLC | Passive | Permodalan besar | 0.47% | 25.72 B USD | 82.04 USD | −0.09% | 0.67 | +79.90% | |
| 460.12 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.03% | 106.88 B USD | 82.28 USD | −0.21% | 0.87 | +54.96% | |
| 259.43 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.03% | 868.95 B USD | 773.92 USD | −0.41% | 1.52 | +79.05% | |
| 243.86 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.09% | 814.97 B USD | 770.19 USD | −0.39% | 0.97 | +79.22% | |
| 202.7 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 192.83 B USD | 226.46 USD | −0.25% | 0.88 | +70.51% | |
| 192.24 M USD | 0.19% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 101.03 B USD | 219.00 USD | −0.48% | 0.80 | +55.21% | |
| 142.38 M USD | 1.81% | AJM Ventures LLC | Passive | Permodalan besar | 0.53% | 7.93 B USD | 99.56 USD | −1.02% | 0.96 | +36.52% | |
| 136.86 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.05% | 24.11 B USD | 208.39 USD | −0.37% | 0.48 | +60.10% | |
| 120.29 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 112.32 B USD | 242.02 USD | −0.46% | 0.91 | +55.90% | |
| 116.45 M USD | 0.36% | State Street Corp. | Passive | Perindustrian | 0.08% | 31.75 B USD | 175.27 USD | +0.41% | 0.78 | +71.91% | |
| 101.62 M USD | 0.88% | AJM Ventures LLC | Passive | Pasaran diperluaskan | 0.77% | 4.15 M USD | 24.05 CAD | −0.08% | 0.08 | +19.17% | |
| 101.62 M USD | 0.88% | AJM Ventures LLC | Passive | Pasaran diperluaskan | 0.59% | 11.57 B USD | 43.43 USD | −0.09% | 0.65 | +55.07% | |
| 83.75 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.04% | 82.85 B USD | 164.23 USD | −0.40% | 0.72 | +65.30% | |
| 79.46 M USD | 0.14% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 56.5 B USD | 111.83 USD | −0.28% | 0.78 | +60.76% | |
| 71.42 M USD | 1.88% | AJM Ventures LLC | Active | Pendapatan | 0.75% | 3.79 B USD | 29.26 USD | 0.00% | 1.27 | +37.30% | |
| 67.34 M USD | 0.94% | Invesco Ltd. | Passive | Permodalan besar | 0.25% | 7.23 B USD | 74.74 USD | −0.66% | 0.80 | +32.24% | |
| 66.94 M USD | 4.53% | Bahl & Gaynor, Inc. | Active | Pasaran diperluaskan | 0.60% | 1.48 B USD | 32.49 USD | +0.46% | 1.16 | +46.90% | |
| 60.86 M USD | 0.30% | Pacer Advisors, Inc. | Passive | Permodalan besar | 0.49% | 20.22 B USD | 71.30 USD | −1.29% | 1.09 | +49.62% | |
| 55.11 M USD | 0.37% | The Charles Schwab Corp. | Passive | Permodalan sederhana | 0.03% | 14.93 B USD | 35.83 USD | +0.56% | 2.17 | +58.59% | |
| 51.39 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.02% | 169.74 B USD | 90.67 USD | −0.37% | 0.75 | +79.64% | |
| 49.05 M USD | 0.16% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 18.39 B USD | 13.280 USD | −0.46% | 0.73 | +71.09% | |
| 49.05 M USD | 0.16% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 556.63 M USD | 7.759 GBP | −0.55% | 0.38 | +29.07% | |
| 49.05 M USD | 0.16% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 9.47 B USD | 11.900 EUR | −0.45% | 0.51 | +57.82% | |
| 49.05 M USD | 0.16% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 1.8 B USD | 7.724 EUR | −0.52% | 0.27 | +60.73% | |
| 47.73 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | 2.07 B USD | 12.873 GBP | −0.49% | 0.44 | +75.43% | |
| 47.73 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.12% | 1.06 B USD | 1,897.2 MXN | +0.66% | 0.66 | +100.57% | |
| 47.73 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 157.26 B USD | 831.04 USD | −0.52% | 1.37 | +78.43% | |
| 45.48 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.08% | 43.86 B USD | 79.13 USD | −0.60% | 1.24 | +64.89% | |
| 43.11 M USD | 0.05% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 84.63 B USD | 257.63 USD | −0.67% | 0.72 | +73.01% | |
| 35.76 M USD | 0.88% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.38% | 4.06 B USD | 57.77 USD | −0.21% | 1.06 | +47.30% | |
| 33.3 M USD | 0.41% | AJM Ventures LLC | Passive | Hasil dividen tinggi | 0.62% | 8.18 B USD | 50.12 USD | −0.69% | 1.25 | +39.62% | |
| 33.3 M USD | 0.22% | BlackRock, Inc. | Passive | Hasil dividen tinggi | 0.08% | 15.67 B USD | 29.40 USD | −1.01% | 1.52 | +60.18% | |
| 33.03 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 50.51 B USD | 236.80 USD | −0.66% | 0.90 | +55.65% | |
| 32.17 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 147.97 B USD | 10,953 GBX | −0.22% | 0.51 | +62.92% | |
| 32.17 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.34 B USD | 1,266.5 GBX | −0.31% | 6.90 | +73.07% | |
| 32.17 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 929.52 M USD | 8.2065 USD | −0.29% | 1.63 | +37.99% | |
| 32.17 M USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2.1 B USD | 10.9090 EUR | −0.30% | 4.07 | +65.11% | |
| 31.16 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.17% | 290.85 M USD | 10.562 GBP | −0.30% | 0.61 | +51.71% | |
| 31.16 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.15% | 13.51 B USD | 121.96 USD | −0.29% | 1.18 | +54.25% | |
| 31.16 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 96.59 M USD | 9.958 CHF | +0.44% | 0.30 | +19.04% | |
| 31.16 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.15% | 755.38 M USD | 90.69 EUR | −0.25% | 0.83 | +14.29% | |
| 31.16 M USD | 0.19% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 1.84 B USD | 12.400 EUR | −0.26% | 0.94 | +44.46% | |
| 29.24 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 49.63 B USD | 45.72 USD | −0.09% | 0.86 | +71.58% | |
| 29.06 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Permodalan besar | 0.09% | 15.32 B USD | 147.06 USD | −0.38% | 0.99 | +73.71% | |
| 29.05 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 15.74 B USD | 170.28 USD | −0.36% | 1.14 | +63.72% | |
| 28.6 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 36.32 B USD | 110.22 GBP | −0.36% | 1.08 | +64.93% | |
| 28.6 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 53.93 B USD | 146.2200 USD | −0.52% | 4.32 | +78.41% | |
| 27.39 M USD | 1.89% | SS&C Technologies Holdings, Inc. | Passive | Permodalan besar | 0.36% | 1.46 B USD | 73.22 USD | −0.65% | 1.34 | +66.77% | |
| 26.22 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Perindustrian | 0.09% | 7.89 B USD | 336.71 USD | +0.55% | 0.73 | +64.34% | |
| 25.4 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 96.25 B USD | 168.64 USD | −0.31% | 0.59 | +77.41% | |
| 24.93 M USD | 0.25% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 9.73 B USD | 205.51 USD | +0.80% | 0.75 | +135.56% | |
| 24.28 M USD | 0.07% | State Street Corp. | Passive | Permodalan besar | 0.04% | 37.09 B USD | 63.44 USD | −0.66% | 0.82 | +56.16% | |
| 22.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 54.13 B USD | 354.97 USD | −0.33% | 0.89 | +77.24% | |
| 21.1 M USD | 0.03% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 74.77 B USD | 30.36 USD | −0.43% | 0.96 | +79.14% | |
| 19.32 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 81.73 B USD | 161.73 USD | −0.02% | 0.85 | +75.93% | |
| 18.69 M USD | 0.03% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 2.08 B USD | 9,964 GBX | −0.52% | 0.93 | +76.15% | |
| 18.69 M USD | 0.03% | Invesco Ltd. | Passive | Permodalan besar | 0.12% | 43.31 B USD | 15.482 USD | −0.53% | 1.47 | +78.68% | |
| 18.69 M USD | 0.03% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 10.33 B USD | 71.58 USD | +0.14% | 0.12 | +78.66% | |
| 18.69 M USD | 0.03% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 3.22 B USD | 58.442 EUR | −0.47% | 0.34 | +66.80% | |
| 18.22 M USD | 2.26% | Bahl & Gaynor, Inc. | Active | Seluruh pasaran | 0.45% | 806.99 M USD | 31.01 USD | −0.10% | 0.97 | +29.52% | |
| 17.28 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 28.1 B USD | 114.68 USD | −0.60% | 0.81 | +55.85% | |
| 16.61 M USD | 0.50% | WisdomTree, Inc. | Active | Seluruh pasaran | 0.12% | 3.37 B USD | 109.19 USD | −0.43% | 0.89 | +80.96% | |
| 16.53 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.21% | 15.88 B USD | 57.57 USD | −0.16% | 0.65 | +44.06% | |
| 15.35 M USD | 0.70% | Distillate Capital Partners LLC | Active | Permodalan besar | 0.39% | 2.19 B USD | 69.34 USD | −1.21% | 0.37 | +57.38% | |
| 15.19 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.01% | 3.17 B USD | 14,965 KRW | −0.50% | 0.87 | +23.08% | |
| 15.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.14% | 27.45 B USD | 139.77 GBP | −0.04% | 1.24 | +63.55% | |
| 15.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.17% | 59.13 B USD | 195.06 USD | −0.13% | 1.55 | +76.92% | |
| 14.9 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Permodalan besar | 0.21% | 7.19 B USD | 42.05 USD | −0.36% | 0.99 | +43.58% | |
| 13.88 M USD | 0.65% | FMR LLC | Passive | Seluruh pasaran | 0.30% | 9 M USD | 13.248 GBP | −0.43% | 0.66 | +62.85% | |
| 13.88 M USD | 0.65% | FMR LLC | Passive | Seluruh pasaran | 0.25% | 424.68 M USD | 16.810 USD | −0.53% | 1.03 | +65.40% | |
| 13.88 M USD | 0.65% | FMR LLC | Passive | Seluruh pasaran | 0.25% | 1.57 B USD | 1,017.5 GBX | −0.39% | 1.02 | +52.91% | |
| 13.88 M USD | 0.65% | FMR LLC | Passive | Seluruh pasaran | 0.30% | 148.35 M USD | 12.336 EUR | −0.47% | 3.65 | +55.59% | |
| 13.69 M USD | 0.22% | Manulife Financial Corp. | Passive | Permodalan sederhana | 0.41% | 6.1 B USD | 74.94 USD | +0.03% | 2.06 | +56.91% | |
| 13.4 M USD | 0.03% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 49.55 B USD | 421.50 USD | −0.37% | 0.84 | +77.88% | |
| 13.34 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.03% | 19.04 B USD | 16.4200 EUR | −0.47% | 0.75 | +18.85% | |
| 13.34 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.03% | 21.1 B USD | 663.44 EUR | −0.47% | 1.76 | +63.28% | |
| 13.34 M USD | 0.03% | State Street Corp. | Passive | Permodalan besar | 0.05% | 3.15 B USD | 18.6740 EUR | −0.51% | 1.15 | +68.02% | |
| 13.02 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 22.24 B USD | 113.01 USD | −0.63% | 0.62 | +70.78% | |
| 12.65 M USD | 0.05% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 28.01 B USD | 32.64 USD | −0.46% | 1.16 | +78.55% | |
| 12.26 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.12% | 8.83 B USD | 74.49 USD | −0.40% | 0.60 | +72.18% | |
| 11.99 M USD | 0.79% | Nordea Bank Abp | Active | Seluruh pasaran | 0.26% | — | 13.048 USD | −0.28% | 0.00 | — | |
| 11.96 M USD | 0.03% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 44.99 B USD | 29.73 USD | −0.30% | 0.79 | +78.09% | |
| 11.7 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan besar | 0.17% | 511.03 M USD | 7.653 GBP | −0.30% | 7.08 | +27.90% | |
| 11.7 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan besar | 0.17% | 40.29 M USD | 6.4449 USD | +0.57% | 0.52 | — | |
| 11.7 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan besar | 0.17% | 5.02 B USD | 7.971 USD | −0.28% | 2.76 | +28.41% | |
| 11.7 M USD | 0.19% | BlackRock, Inc. | Passive | Permodalan besar | 0.20% | 501.12 M USD | 6.330 EUR | −0.30% | 2.58 | — | |
| 11.48 M USD | 0.74% | Franklin Templeton, Inc. | Passive | Permodalan sederhana | 0.30% | 1.55 B USD | 60.78 USD | −0.52% | 2.86 | +43.12% | |
| 10.63 M USD | 0.04% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 2.72 B USD | 1,320.6 USD | +0.02% | 0.35 | +15.85% | |
| 10.63 M USD | 0.04% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 2.4 B USD | 125,040 GBX | +0.01% | 1.37 | +15.51% | |
| 10.63 M USD | 0.04% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 3.73 M USD | 10.0260 CHF | +0.04% | 0.36 | — | |
| 10.63 M USD | 0.04% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 594.99 M USD | 101.755 EUR | +0.14% | 0.92 | +9.87% | |
| 10.63 M USD | 0.04% | SAS Rue la Boétie | Passive | Gred pelaburan | 0.10% | 8.4 B USD | 109.92 EUR | +0.04% | 0.66 | +9.87% | |
| 10.56 M USD | 1.16% | Federated Hermes, Inc. | Active | Hasil dividen tinggi | 0.50% | 916.25 M USD | 33.53 USD | −0.77% | 0.95 | +32.14% | |
| 10.29 M USD | 0.26% | BlackRock, Inc. | Passive | Pasaran diperluaskan | 0.15% | 3.86 B USD | 90.67 USD | +0.18% | 0.64 | +64.26% | |
| 10.24 M USD | 0.26% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.21% | 371.79 M USD | 12.356 USD | +0.91% | 1.19 | +130.46% | |
| 10.24 M USD | 0.26% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.21% | 3.6 B USD | 19.560 USD | +0.88% | 0.58 | +130.53% | |
| 10.08 M USD | 1.37% | SEI Investments Co. | Active | Permodalan besar | 0.15% | 737.75 M USD | 41.87 USD | −1.13% | 0.32 | +21.54% |