Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Yum! Brands, 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.41 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 650.32 B USD | 366.36 USD | +0.57% | 0.77 | +75.51% | |
| 1.15 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 1.03 T USD | 681.95 USD | +0.55% | 0.60 | +76.82% | |
| 955.47 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.03% | 103.5 B USD | 79.82 USD | +0.97% | 0.85 | +55.30% | |
| 592.79 M USD | 1.57% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.35% | 44.13 B USD | 56.04 USD | +0.43% | 0.67 | +30.30% | |
| 537.87 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan besar | 0.03% | 797.93 B USD | 745.14 USD | +0.55% | 0.81 | +76.83% | |
| 523.61 M USD | 0.07% | State Street Corp. | Passive | Permodalan besar | 0.09% | 779.13 B USD | 741.75 USD | +0.54% | 0.94 | +76.39% | |
| 521.15 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 220.42 B USD | 85.27 USD | +0.18% | 0.97 | +86.99% | |
| 334.78 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Permodalan sederhana | 0.05% | 18.99 B USD | 297.16 USD | +0.76% | 1.25 | +51.04% | |
| 221.89 M USD | 0.99% | State Street Corp. | Passive | Budi bicara pengguna | 0.08% | 22.39 B USD | 116.60 USD | +0.26% | 1.01 | +44.42% | |
| 214.42 M USD | 0.93% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 22.94 B USD | 96.05 USD | +0.43% | 0.69 | +38.05% | |
| 175.4 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.04% | 78.88 B USD | 160.33 USD | +0.80% | 0.90 | +65.09% | |
| 170.61 M USD | 0.31% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.18% | 55.3 B USD | 108.72 USD | +0.93% | 1.44 | +58.24% | |
| 166.63 M USD | 0.18% | Invesco Ltd. | Passive | Permodalan besar | 0.20% | 91.53 B USD | 211.65 USD | +0.91% | 1.05 | +51.05% | |
| 101.57 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | 2.49 B USD | 12.600 GBP | +0.86% | 0.28 | +72.41% | |
| 101.57 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 147.14 B USD | 809.51 USD | +1.12% | 0.10 | +75.60% | |
| 101.57 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan besar | 0.12% | 946.02 M USD | 1,817.0 MXN | +2.14% | 0.03 | +98.77% | |
| 96.43 M USD | 0.47% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 20.35 B USD | 140.80 USD | +0.06% | 0.86 | +50.66% | |
| 92.85 M USD | 0.07% | State Street Corp. | Passive | Permodalan besar | 0.02% | 137.19 B USD | 87.06 USD | +0.25% | 3.40 | +76.83% | |
| 78.35 M USD | 1.16% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.47% | 6.76 B USD | 70.28 USD | +0.23% | 0.11 | +18.72% | |
| 76.83 M USD | 1.11% | T. Rowe Price Group, Inc. | Active | Permodalan besar | 0.31% | 7.01 B USD | 39.89 USD | +0.18% | 0.68 | +20.75% | |
| 72.02 M USD | 0.18% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.08% | 40.79 B USD | 75.91 USD | +0.69% | 1.20 | +59.34% | |
| 66.6 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.32 B USD | 1,235.9 GBX | +1.02% | 0.01 | +69.42% | |
| 66.6 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 138.69 B USD | 10,706 GBX | +0.99% | 0.46 | +60.46% | |
| 66.6 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 849.35 M USD | 8.0040 USD | +1.12% | 0.00 | +31.83% | |
| 66.6 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2 B USD | 10.6765 EUR | +0.95% | 0.07 | +61.64% | |
| 63.79 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 76.13 B USD | 242.13 USD | +0.98% | 1.18 | +64.88% | |
| 61.54 M USD | 0.88% | Invesco Ltd. | Passive | Permodalan besar | 0.25% | 7.01 B USD | 74.47 USD | +0.85% | 0.78 | +28.25% | |
| 57.96 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 32.63 B USD | 108.08 GBP | +0.99% | 0.87 | +65.73% | |
| 57.96 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 51.42 B USD | 142.7600 USD | +1.11% | 0.11 | +75.57% | |
| 57.38 M USD | 0.05% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 125.57 B USD | 121.61 USD | +0.03% | 0.99 | +82.42% | |
| 54.75 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.03% | 91.88 B USD | 162.73 USD | +0.59% | 0.91 | +75.55% | |
| 50.46 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.03% | 51.79 B USD | 341.41 USD | +0.47% | 0.87 | +77.70% | |
| 48.93 M USD | 0.34% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 11.8 B USD | 74.77 USD | +1.08% | 0.02 | +73.32% | |
| 48.93 M USD | 0.34% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 1.26 B USD | 69.27 USD | +0.92% | 0.20 | +25.43% | |
| 48.93 M USD | 0.34% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.26% | 36.64 M USD | 2,018.5 GBX | +2.26% | 0.00 | — | |
| 48.93 M USD | 0.34% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 72.68 M USD | 62.13 CHF | +1.40% | 0.73 | +17.94% | |
| 48.93 M USD | 0.34% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.20% | 1.19 B USD | 58.76 EUR | +0.98% | 0.15 | +21.81% | |
| 47.1 M USD | 0.70% | The Vanguard Group, Inc. | Passive | Budi bicara pengguna | 0.09% | 6.16 B USD | 392.77 USD | +0.20% | 1.23 | +45.88% | |
| 45.35 M USD | 0.06% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.03% | 70.96 B USD | 29.21 USD | +0.48% | 1.01 | +76.44% | |
| 44.42 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 72.98 B USD | 135.00 USD | +0.37% | 1.58 | +98.35% | |
| 40.63 M USD | 0.26% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.23% | 15.45 B USD | 163.74 USD | +1.16% | 4.01 | +59.40% | |
| 37.25 M USD | 0.07% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 1.88 B USD | 9,711 GBX | +1.12% | 0.36 | +72.89% | |
| 37.25 M USD | 0.07% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 38.94 B USD | 15.076 USD | +1.09% | 0.03 | +75.75% | |
| 37.25 M USD | 0.07% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 10.17 B USD | 68.56 USD | +1.35% | 0.45 | +75.20% | |
| 37.25 M USD | 0.07% | Invesco Ltd. | Passive | Permodalan besar | 0.05% | 3.04 B USD | 57.100 EUR | +0.94% | 0.12 | +63.75% | |
| 36.69 M USD | 0.43% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.07% | 3.14 B USD | 136.78 USD | +0.94% | 0.06 | +27.45% | |
| 36.69 M USD | 0.43% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 5.21 B USD | 16,753 GBX | +0.75% | 0.04 | +65.14% | |
| 35.88 M USD | 0.08% | BlackRock, Inc. | Passive | Permodalan besar | 0.18% | 47.46 B USD | 228.73 USD | +0.70% | 1.03 | +51.95% | |
| 35.59 M USD | 0.70% | The Capital Group Cos., Inc. | Active | Seluruh pasaran | 0.47% | 5.11 B USD | 37.84 USD | +0.77% | 0.77 | +31.26% | |
| 35.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 76.37 B USD | 156.29 USD | +0.44% | 2.15 | +71.33% | |
| 32.59 M USD | 0.40% | AJM Ventures LLC | Passive | Hasil dividen tinggi | 0.62% | 8.02 B USD | 48.32 USD | +0.73% | 0.80 | +29.68% | |
| 31.14 M USD | 0.06% | State Street Corp. | Passive | Permodalan besar | 0.04% | 51.59 B USD | 116.90 USD | +0.41% | 0.82 | +99.14% | |
| 30.33 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 47.71 B USD | 405.61 USD | +0.52% | 1.23 | +75.22% | |
| 29.95 M USD | 1.05% | The Capital Group Cos., Inc. | Active | Pasaran diperluaskan | 0.51% | 2.86 B USD | 31.92 USD | +0.54% | 0.85 | — | |
| 28.33 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Permodalan besar | 0.09% | 15.18 B USD | 141.10 USD | +0.50% | 0.66 | +70.45% | |
| 27.95 M USD | 0.07% | State Street Corp. | Passive | Permodalan besar | 0.05% | 2.8 B USD | 18.2570 EUR | +1.07% | 0.17 | +65.02% | |
| 27.95 M USD | 0.07% | State Street Corp. | Passive | Permodalan besar | 0.03% | 17.21 B USD | 16.0060 EUR | +0.80% | 0.37 | +14.68% | |
| 27.95 M USD | 0.07% | State Street Corp. | Passive | Permodalan besar | 0.03% | 20.56 B USD | 648.18 EUR | +0.79% | 0.24 | +64.48% | |
| 27.2 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 25.24 B USD | 138.03 GBP | +1.16% | 0.44 | +61.42% | |
| 27.2 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 47 B USD | 190.38 USD | +1.24% | 0.38 | +71.00% | |
| 26.3 M USD | 0.08% | State Street Corp. | Passive | Permodalan besar | 0.04% | 35.05 B USD | 61.27 USD | +0.69% | 0.82 | +52.47% | |
| 25.21 M USD | 0.06% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 42.45 B USD | 28.69 USD | +0.49% | 0.75 | +75.61% | |
| 24.44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 43.83 B USD | 125.20 USD | +0.10% | 0.71 | +83.01% | |
| 24.25 M USD | 0.18% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 307.72 M USD | 10.287 GBP | +0.85% | 0.01 | +45.39% | |
| 24.25 M USD | 0.18% | Deutsche Bank AG | Passive | Permodalan besar | 0.20% | 10.67 B USD | 118.48 USD | +0.87% | 0.02 | +48.24% | |
| 24.25 M USD | 0.18% | Deutsche Bank AG | Passive | Permodalan besar | 0.32% | 73.87 M USD | 9.545 CHF | 0.00% | 0.07 | +14.09% | |
| 24.25 M USD | 0.18% | Deutsche Bank AG | Passive | Permodalan besar | 0.25% | 537.4 M USD | 88.62 EUR | +0.80% | 0.05 | +9.04% | |
| 24.25 M USD | 0.18% | Deutsche Bank AG | Passive | Permodalan besar | 0.35% | 1.44 B USD | 12.080 EUR | +0.82% | 0.24 | +38.46% | |
| 23.41 M USD | 1.46% | FMR LLC | Passive | Seluruh pasaran | 0.39% | 1.72 B USD | 72.81 CAD | +0.80% | 1.09 | +65.40% | |
| 22.92 M USD | 0.23% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.31% | 632.95 M USD | 4,908.5 GBX | +1.05% | 0.50 | +27.87% | |
| 22.92 M USD | 0.23% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.24% | 30.84 M USD | 32.377 GBP | +2.09% | 4.20 | — | |
| 22.92 M USD | 0.23% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.31% | 1.89 B USD | 4,652.8 GBX | +1.01% | 0.28 | +58.31% | |
| 22.92 M USD | 0.23% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.23% | 6.29 B USD | 66.32 USD | +1.10% | 0.20 | +67.74% | |
| 22.12 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Permodalan besar | 0.12% | 7.96 B USD | 71.00 USD | +0.74% | 0.57 | +69.73% | |
| 21.44 M USD | 0.14% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.04% | 15.75 B USD | 34.47 USD | +1.00% | 2.18 | +66.65% | |
| 20.42 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.17% | 46.63 B USD | 44.01 USD | +0.66% | 1.34 | +68.54% | |
| 19.99 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.18% | — | 158.82 AUD | +1.23% | 1.42 | +64.91% | |
| 18.66 M USD | 0.07% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 26.23 B USD | 110.88 USD | +0.76% | 1.03 | +52.31% | |
| 18.42 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.06% | 19.62 B USD | 106.28 USD | +0.97% | 0.38 | +65.45% | |
| 18.12 M USD | 0.66% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.45% | 199.19 M USD | 485.05 USD | +2.42% | 0.05 | +69.08% | |
| 18.12 M USD | 0.66% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.45% | 2.56 B USD | 597.5 EUR | +1.01% | 0.25 | +58.58% | |
| 18.03 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 31.34 B USD | 184.84 USD | +0.36% | 0.69 | +96.80% | |
| 17.31 M USD | 0.43% | JPMorgan Chase & Co. | Active | Permodalan besar | 0.50% | 4.01 B USD | 67.35 USD | +0.22% | 2.88 | +9.75% | |
| 17.21 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 17.19 B USD | 162.14 USD | +0.48% | 0.98 | +74.83% | |
| 15.98 M USD | 0.54% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.35% | 66.32 M USD | 8.124 GBP | +0.20% | 0.09 | +33.08% | |
| 15.98 M USD | 0.54% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2.62 B USD | 74.58 USD | +0.24% | 0.03 | +30.57% | |
| 15.98 M USD | 0.54% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.35% | 68.07 M USD | 7.271 CHF | +0.19% | 0.02 | +18.37% | |
| 15.98 M USD | 0.54% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.35% | 181.77 M USD | 8.489 EUR | +0.17% | 0.63 | +26.95% | |
| 15.98 M USD | 0.54% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 12.57 M USD | 5.644 EUR | −0.02% | 0.24 | +22.18% | |
| 15.93 M USD | 0.49% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 3.27 B USD | 122.17 USD | +0.34% | 1.02 | +33.34% | |
| 15.82 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.07% | 25.65 B USD | 81.15 USD | +0.38% | 0.77 | +98.93% | |
| 15.41 M USD | 0.99% | Franklin Resources, Inc. | Passive | Permodalan sederhana | 0.30% | 1.55 B USD | 58.15 USD | +0.47% | 0.53 | +38.09% | |
| 14.95 M USD | 0.06% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 25.71 B USD | 31.30 USD | +0.90% | 1.12 | +74.40% | |
| 14.9 M USD | 0.16% | Deutsche Bank AG | Passive | Tema | 0.15% | 339.53 M USD | 12.836 USD | +2.68% | 0.92 | +24.16% | |
| 14.9 M USD | 0.16% | Deutsche Bank AG | Passive | Tema | 0.15% | 8.56 B USD | 81.08 USD | +1.20% | 0.05 | +73.05% | |
| 14.62 M USD | 0.07% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 21.65 B USD | 5,587.24 GBX | +1.02% | 0.09 | +65.76% | |
| 14.17 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 32.77 B USD | 121.87 USD | +1.26% | 0.06 | +71.31% | |
| 14.17 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 13.08 M USD | 4.1855 GBP | +1.00% | 0.00 | — | |
| 14.12 M USD | 2.22% | SEI Investments Co. | Active | Permodalan besar | 0.15% | 661.94 M USD | 39.21 USD | +0.17% | 1.05 | +13.57% | |
| 14.12 M USD | 0.93% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.35% | 1.4 B USD | 22.025 EUR | +0.11% | 0.13 | −0.70% |