Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Smurfit WestRock plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 635.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 587.62 B USD | 342.51 USD | −0.04% | 0.44 | +74.27% | |
| 511.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 868.24 B USD | 637.95 USD | −0.04% | 0.50 | +77.47% | |
| 457.48 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.1 B USD | 279.34 USD | +0.30% | 0.39 | +45.29% | |
| 295.61 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.73 B USD | 232.95 USD | +0.43% | 0.56 | +43.86% | |
| 273.96 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 706.46 B USD | 693.62 USD | −0.05% | 0.47 | +77.04% | |
| 189.49 M USD | 2.85% | State Street Corp. | Pasif | Material | 0.08% | 6.58 B USD | 52.98 USD | +1.52% | 0.59 | +34.87% | |
| 185.41 M USD | 0.82% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 22.69 B USD | 156.05 USD | +0.64% | 0.38 | +39.51% | |
| 95.87 M USD | 1.26% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.64 B USD | 47.79 USD | +1.56% | 0.48 | +30.08% | |
| 59.32 M USD | 1.44% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 3.07 B USD | 240.97 USD | +1.31% | 0.45 | +38.02% | |
| 54.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.51 B USD | 747.18 USD | +0.02% | 0.30 | +76.21% | |
| 54.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.722 GBP | +0.02% | 0.41 | +72.75% | |
| 54.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 611.19 M USD | 1,687.9 MXN | −0.06% | 1.64 | +103.38% | |
| 49.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.74 B USD | 224.70 USD | +0.04% | 0.70 | +50.18% | |
| 49.58 M USD | 1.07% | State Street Corp. | Pasif | Tema | 0.40% | 4.54 B USD | 72.32 USD | +0.56% | 0.35 | +33.88% | |
| 43.49 M USD | 0.62% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 6.99 B USD | 50.47 USD | +0.58% | 0.37 | +51.15% | |
| 41.51 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 107.24 B USD | 81.63 USD | −0.03% | 0.49 | +77.47% | |
| 40.67 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 50.24 B USD | 222.02 USD | +0.19% | 0.51 | +51.40% | |
| 35.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 35.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 35.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 35.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 34.03 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.16 B USD | 152.89 USD | +0.41% | 0.53 | +41.66% | |
| 29.71 M USD | 2.17% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.37 B USD | 67.11 USD | +1.18% | 0.56 | +37.91% | |
| 27.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.66 B USD | 98.01 GBP | 0.00% | 0.67 | +55.18% | |
| 27.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.55 B USD | 132.1525 USD | +0.05% | 0.36 | +76.19% | |
| 26.98 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.97 M USD | 9.857 GBP | +0.63% | 0.50 | +36.73% | |
| 26.98 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.58 B USD | 112.54 USD | +0.63% | 1.19 | +39.84% | |
| 26.98 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.51 M USD | 9.374 CHF | +0.42% | 0.11 | +11.45% | |
| 26.98 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.52 B USD | 11.586 EUR | +0.68% | 0.92 | +30.58% | |
| 26.98 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 463.04 M USD | 82.53 EUR | +0.66% | 0.16 | +1.85% | |
| 26.88 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.28 B USD | 41.40 USD | −0.06% | 0.48 | +62.70% | |
| 26.84 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 33.15 B USD | 59.46 USD | +0.20% | 0.33 | +51.91% | |
| 23.56 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.39 B USD | 27.37 USD | −0.05% | 0.58 | +77.01% | |
| 18.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.91 B USD | 107.64 USD | +0.21% | 0.60 | +51.07% | |
| 17.23 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,994 GBX | +0.04% | 0.53 | +73.78% | |
| 17.23 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.29 B USD | 13.910 USD | 0.00% | 0.21 | +77.14% | |
| 17.23 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.92 B USD | 64.72 USD | +0.11% | 0.19 | +77.10% | |
| 17.23 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 53.240 EUR | +0.02% | 0.50 | +64.95% | |
| 16.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.58 B USD | 380.31 USD | −0.01% | 0.41 | +75.39% | |
| 15.35 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 10.13 B USD | 151.07 USD | −0.17% | 0.36 | +68.44% | |
| 15.19 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.46 B USD | 50.85 USD | +0.58% | 0.59 | +79.18% | |
| 14.16 M USD | 0.74% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.93 B USD | 61.72 USD | +0.60% | 0.60 | +46.87% | |
| 13.91 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.93 B USD | 50.55 USD | 0.00% | 0.38 | +25.61% | |
| 13.9 M USD | 4.90% | BlackRock, Inc. | Pasif | Tema | 0.40% | 280.05 M USD | 80.29 USD | +1.69% | 0.28 | +11.42% | |
| 13.33 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.89 B USD | 26.80 USD | −0.02% | 0.97 | +74.36% | |
| 12.8 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.8 B USD | 17.154 USD | +0.02% | 0.21 | +19.76% | |
| 12.8 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.71 B USD | 696.28 USD | +0.00% | 0.75 | +76.22% | |
| 12.8 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.82 B USD | 17.0055 EUR | +0.06% | 0.39 | +65.45% | |
| 12.05 M USD | 0.95% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.28 B USD | 94.21 USD | +0.76% | 0.33 | +39.86% | |
| 11.98 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.43 B USD | 32.12 USD | +0.12% | 0.96 | +50.93% | |
| 11.84 M USD | 1.31% | State Street Corp. | Pasif | Tema | 0.35% | 884.9 M USD | 81.21 USD | +0.45% | 0.27 | +54.19% | |
| 11.53 M USD | 2.18% | American Beacon Partners | Aktif | Tema | 0.75% | 517.08 M USD | 51.88 USD | +0.12% | 0.36 | +76.62% | |
| 11.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.77 B USD | 126.54 GBP | +0.24% | 1.12 | +50.24% | |
| 11.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.68 B USD | 177.22 USD | +0.29% | 1.04 | +70.58% | |
| 11.11 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 411.89 M USD | 7.064 GBP | +0.63% | 1.11 | +16.88% | |
| 11.11 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 183.49 M USD | 5.909 EUR | +0.73% | 2.34 | — | |
| 11.05 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 22.12 M USD | 5.9183 USD | +0.22% | 0.33 | — | |
| 11.05 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.31 B USD | 7.3461 USD | +0.65% | 2.65 | +17.26% | |
| 10.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.53 B USD | 98.62 USD | +0.05% | 0.45 | +50.69% | |
| 10.65 M USD | 0.41% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 143.28 M USD | 8.908 GBP | +0.68% | 3.86 | +18.70% | |
| 10.65 M USD | 0.41% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.7 M USD | 9.354 CHF | +0.85% | 0.20 | +11.67% | |
| 10.65 M USD | 0.41% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 870.98 M USD | 12.820 EUR | +0.74% | 5.53 | +16.18% | |
| 10.65 M USD | 0.41% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.57 B USD | 47.240 EUR | +0.61% | 0.75 | +3.53% | |
| 10.3 M USD | 3.37% | Brown Advisory Management LLC | Aktif | Permodalan besar | 0.71% | 306.34 M USD | 28.96 USD | +0.48% | 1.21 | — | |
| 9.6 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.04 B USD | 70.97 USD | +0.10% | 0.65 | +45.76% | |
| 9.29 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.51 B USD | 15.178 USD | +0.80% | 1.13 | +17.88% | |
| 9.29 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 78.1 M USD | 13.512 EUR | +0.76% | 0.23 | +15.16% | |
| 9.17 M USD | 1.16% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 792.65 M USD | 91.31 USD | +0.74% | 0.45 | +63.39% | |
| 8.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.49% | |
| 7.89 M USD | 1.44% | FMR LLC | Pasif | Material | 0.08% | 540.54 M USD | 61.71 USD | +1.28% | 0.90 | +37.99% | |
| 7.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.3 B USD | 5,078.00 GBX | 0.00% | 2.38 | +55.19% | |
| 7.1 M USD | 1.10% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.46% | 53.17 M USD | 20.76 USD | −0.43% | 0.23 | +77.17% | |
| 7.1 M USD | 1.10% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.46% | 596.33 M USD | 28.13 CAD | −0.46% | 0.17 | +80.94% | |
| 6.88 M USD | 0.47% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.45 B USD | 127.05 USD | +0.24% | 0.47 | +55.25% | |
| 6.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 435.72 M USD | 29.39 GBP | +0.15% | 0.41 | +70.32% | |
| 6.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.13 M USD | 11.832 CHF | +0.87% | 0.12 | +16.53% | |
| 6.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.61 B USD | 124.085 EUR | +0.19% | 0.46 | +53.92% | |
| 6.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.47 B USD | 103.230 EUR | +0.19% | 0.98 | +54.11% | |
| 6.87 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.71 M USD | 13.0185 EUR | +0.17% | 0.98 | +19.47% | |
| 6.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.15 B USD | 147.61 USD | +0.14% | 1.09 | +71.12% | |
| 6.58 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 76.17 USD | −0.07% | 4.96 | +75.99% | |
| 6.58 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.86 B USD | 103.25 CAD | −0.16% | 0.78 | +78.78% | |
| 6.52 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.52 B USD | 75.67 USD | −0.07% | 1.30 | +74.29% | |
| 6.46 M USD | 0.29% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.26 B USD | 161.10 USD | +0.57% | 1.08 | +61.43% | |
| 6.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.63 B USD | 113.32 USD | +0.22% | 0.95 | +70.80% | |
| 6.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.8275 GBP | +0.26% | — | — | |
| 6.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.53 B USD | 395.03 USD | −0.02% | 0.32 | +73.39% | |
| 5.84 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.25 B USD | 37.02 USD | −0.03% | 0.43 | +25.48% | |
| 5.37 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 14.340 USD | +0.03% | 0.44 | +66.13% | |
| 5.37 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 150.25 M USD | 9.115 USD | 0.00% | 2.49 | +66.07% | |
| 5.19 M USD | 4.82% | BlackRock, Inc. | Pasif | Tema | 0.65% | 100.52 M USD | 2,003.5 GBX | +2.22% | 0.71 | −3.15% | |
| 5.19 M USD | 4.82% | BlackRock, Inc. | Pasif | Tema | 0.65% | 4.14 M USD | 25.6817 EUR | +2.49% | 0.27 | −1.45% | |
| 5.17 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.84 B USD | 121.21 USD | −0.12% | 0.90 | +75.95% | |
| 5.11 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.27 B USD | 117.33 USD | −0.17% | 0.64 | +68.04% | |
| 5.11 M USD | 0.75% | Deutsche Bank AG | Pasif | Material | 0.25% | 661.12 M USD | 67.33 EUR | +1.20% | 0.61 | +30.43% | |
| 4.88 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.57 B USD | 65.410 GBP | +0.39% | 1.20 | +42.49% | |
| 4.88 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.05 B USD | 101.22 USD | +0.40% | 0.72 | +61.78% | |
| 4.87 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 275.79 M USD | 8.245 USD | +0.41% | 4.97 | +81.67% | |
| 4.87 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.82 B USD | 4,877 GBX | +0.43% | 1.10 | +60.04% | |
| 4.66 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.66 B USD | 48.12 USD | −0.03% | 0.39 | +70.06% |