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% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 511.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 457.48 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 319.31 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 295.61 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 226.92 M USD | 3.28% | State Street Corp. | Pasif | Material | 0.08% | 6.89 B USD | 53.31 USD | +0.91% | 0.80 | +36.17% | |
| 216.88 M USD | 0.94% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 22.81 B USD | 157.93 USD | +1.02% | 1.65 | +41.33% | |
| 111.36 M USD | 1.45% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.64 B USD | 48.07 USD | +1.07% | 0.71 | +31.44% | |
| 63.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 63.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 63.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 59.32 M USD | 1.44% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% | |
| 58.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 58.04 M USD | 1.23% | State Street Corp. | Pasif | Tema | 0.40% | 4.72 B USD | 73.05 USD | +1.01% | 0.37 | +36.47% | |
| 50.96 M USD | 0.72% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 7.05 B USD | 50.88 USD | +0.49% | 0.67 | +53.37% | |
| 48.25 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 47.71 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 41.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 41.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 41.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 41.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 39.71 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 34.87 M USD | 2.49% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.38 B USD | 67.87 USD | +1.00% | 0.57 | +39.51% | |
| 32.62 M USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 32.62 M USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 32.62 M USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 32.62 M USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 32.62 M USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 31.45 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 31.34 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 27.5 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 27.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 27.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 22.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 19.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 18.08 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 17.78 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 17.43 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 17.43 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 17.43 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 17.43 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 17.16 M USD | 3.03% | American Beacon Partners | Aktif | Tema | 0.75% | 575.81 M USD | 51.96 USD | +1.25% | 0.36 | +77.13% | |
| 16.6 M USD | 0.87% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.91 B USD | 61.48 USD | +1.01% | 0.60 | +45.05% | |
| 16.28 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 16.27 M USD | 5.51% | BlackRock, Inc. | Pasif | Tema | 0.40% | 297.19 M USD | 82.32 USD | −0.15% | 1.23 | +15.31% | |
| 15.62 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 410.47 M USD | 7.054 GBP | +0.61% | 1.18 | +17.17% | |
| 15.62 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 39.04 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 15.62 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 5.28 B USD | 7.3386 USD | +0.58% | 0.58 | +17.54% | |
| 15.62 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 197.05 M USD | 5.898 EUR | +0.65% | 1.88 | — | |
| 15.56 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 14.88 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 14.88 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 14.88 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 14.11 M USD | 1.09% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.28 B USD | 94.80 USD | +0.69% | 0.82 | +39.76% | |
| 14.01 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 13.74 M USD | 1.54% | State Street Corp. | Pasif | Tema | 0.35% | 892.03 M USD | 81.89 USD | +1.82% | 0.34 | +59.22% | |
| 12.71 M USD | 0.48% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 143.19 M USD | 8.886 GBP | +0.53% | 0.17 | +17.89% | |
| 12.71 M USD | 0.48% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.7 M USD | 9.486 CHF | +1.41% | 0.52 | +12.60% | |
| 12.71 M USD | 0.48% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.64 B USD | 47.270 EUR | +0.59% | 0.55 | +3.21% | |
| 12.71 M USD | 0.48% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 870.81 M USD | 12.792 EUR | +0.57% | 0.54 | +15.37% | |
| 12.24 M USD | 4.03% | Brown Advisory Management LLC | Aktif | Permodalan besar | 0.71% | 96,387.55 T USD | 28.43 USD | +1.10% | 4.36 | — | |
| 11.25 M USD | 0.22% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 11.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 11.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 10.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 10.61 M USD | 1.35% | AJM Ventures LLC | Pasif | Perindustrian | 0.60% | 776.63 M USD | 90.45 USD | +0.78% | 0.72 | +59.61% | |
| 9.48 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 3.04 B USD | 15.096 USD | +0.47% | 0.89 | +16.80% | |
| 9.48 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 80.49 M USD | 13.434 EUR | +0.49% | 0.47 | +14.09% | |
| 9.26 M USD | 1.67% | FMR LLC | Pasif | Material | 0.08% | 553.67 M USD | 61.84 USD | +1.01% | 0.46 | +37.97% | |
| 9.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.93 B USD | 5,012.50 GBX | −0.15% | 0.78 | +50.62% | |
| 8.37 M USD | 1.31% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.46% | 52.09 M USD | 20.47 USD | −0.20% | 0.15 | +72.44% | |
| 8.37 M USD | 1.31% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.46% | 584.43 M USD | 27.89 CAD | +0.07% | 0.44 | +76.06% | |
| 8.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 8.02 M USD | 0.55% | AJM Ventures LLC | Pasif | Permodalan besar | 0.57% | 1.43 B USD | 126.97 USD | +0.89% | 0.47 | +53.90% | |
| 8.02 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 8.02 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 8.02 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 8.02 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 8.02 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 7.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 7.61 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 7.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 112.09 USD | −0.10% | 0.66 | +67.42% | |
| 7.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 7.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 7.4 M USD | 0.34% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.19 B USD | 159.55 USD | +0.44% | 0.63 | +58.70% | |
| 6.84 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.21 B USD | 36.91 USD | +0.68% | 0.85 | +25.07% | |
| 6.58 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.47 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 6.58 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.4 B USD | 74.81 USD | +0.01% | 1.09 | +70.32% | |
| 6.36 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 145.93 M USD | 9.147 USD | +0.69% | 1.16 | +64.56% | |
| 6.36 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.33 B USD | 14.370 USD | +0.49% | 0.47 | +64.62% | |
| 6.33 M USD | 0.87% | Deutsche Bank AG | Pasif | Material | 0.25% | 738.02 M USD | 67.67 EUR | +0.33% | 0.46 | +32.12% | |
| 6.13 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 6.09 M USD | 5.52% | BlackRock, Inc. | Pasif | Tema | 0.65% | 107.4 M USD | 2,064.8 GBX | −0.07% | 0.99 | +0.62% | |
| 6.09 M USD | 5.52% | BlackRock, Inc. | Pasif | Tema | 0.65% | 4.42 M USD | 26.2836 EUR | −0.80% | 0.26 | +2.58% | |
| 5.9 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 5.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,883 GBX | −0.10% | 0.60 | +59.92% | |
| 5.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.232 USD | +0.12% | 0.20 | +81.01% | |
| 5.5 M USD | 1.20% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 456.11 M USD | 23.85 CAD | +0.25% | 1.06 | +63.01% | |
| 5.5 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 5.43 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.94 B USD | 201.54 USD | −0.10% | 0.73 | +71.03% |