Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham PLDT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.84 B USD | 53.81 USD | +1.28% | 0.19 | +47.39% | |
| 6.24 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.23 B USD | 46.74 USD | +1.28% | 0.07 | +50.84% | |
| 5.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.928 USD | +0.73% | 1.77 | +52.42% | |
| 5.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.76 B USD | 43.92 USD | +1.17% | 0.96 | +52.50% | |
| 4.09 M USD | 3.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 105.99 M USD | 25.04 USD | −0.24% | 0.10 | +3.64% | |
| 3.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.34 B USD | 53.40 USD | +1.52% | 0.23 | +49.61% | |
| 3.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.04 B USD | 70.15 USD | +1.65% | 0.12 | +56.52% | |
| 2.55 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.75 B USD | 38.34 USD | +1.47% | 0.11 | +47.35% | |
| 2.34 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.18 B USD | 32.22 USD | +1.46% | 0.12 | +48.40% | |
| 2.19 M USD | 0.23% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 965.48 M USD | 39.23 USD | +1.26% | 0.43 | +83.86% | |
| 1.99 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.63 B USD | 14.746 USD | +0.83% | 0.99 | +52.70% | |
| 1.99 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.2 M USD | 19.134 USD | +0.38% | 0.08 | +52.80% | |
| 1.99 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 115.930 EUR | +1.54% | 1.00 | +37.90% | |
| 1.93 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.31 B USD | 89.77 USD | +0.73% | 0.29 | +72.01% | |
| 1.63 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.48 B USD | 73.90 USD | +1.30% | 0.38 | +52.27% | |
| 1.63 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.87 M USD | 9.562 USD | +0.52% | 0.47 | +52.25% | |
| 1.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.02 B USD | 3,994.50 GBX | +1.22% | 1.13 | +38.64% | |
| 1.3 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 210.67 M USD | 48.305 USD | −0.12% | 0.06 | +52.28% | |
| 1.3 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 923.94 M USD | 58.044 EUR | +1.42% | 0.39 | +37.05% | |
| 1.3 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.64 B USD | 78.760 EUR | +1.45% | 0.22 | +37.06% | |
| 1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.38 B USD | 8.420 USD | +1.15% | 1.34 | +53.00% | |
| 1.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 7.225 USD | +0.98% | 2.63 | +52.91% | |
| 1.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.1 B USD | 51.01 USD | +1.29% | 0.18 | +52.80% | |
| 1.15 M USD | 3.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 35.4 M USD | 1.529 USD | +0.33% | 0.00 | +2.66% | |
| 1.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.06 B USD | 231.62 USD | +1.24% | 0.26 | +53.15% | |
| 1.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 370.21 M USD | 6.2854 USD | +0.93% | 0.00 | +28.88% | |
| 1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.6 B USD | 68.36 HKD | −0.61% | 0.47 | +49.65% | |
| 942.81 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.05 B USD | 55.090 GBP | +0.89% | 0.86 | +34.93% | |
| 942.81 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.49 B USD | 66.31 EUR | +1.76% | 0.95 | +34.20% | |
| 804.18 K USD | 0.50% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 161.04 M USD | 14.110 EUR | +1.63% | 0.62 | +18.26% | |
| 728.44 K USD | 1.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 42.11 M USD | 29.58 USD | +0.77% | 0.81 | +51.89% | |
| 621.87 K USD | 2.14% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.98 M USD | 24.01 USD | −0.32% | 1.03 | +41.64% | |
| 607.79 K USD | 0.45% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 136.12 M USD | 31.19 USD | +0.95% | 0.02 | +55.47% | |
| 598.1 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.23 B USD | 1,017.0 GBX | +1.35% | 0.22 | +37.38% | |
| 575.27 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.02 B USD | 90.80 USD | +1.61% | 0.17 | +44.96% | |
| 569.24 K USD | 2.55% | First Metro Asset Management, Inc. | Pasif | Permodalan besar | 0.50% | — | 99.40 PHP | −0.30% | 1.33 | +0.26% | |
| 522.45 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 41.61 USD | +1.79% | 0.21 | +52.62% | |
| 426.67 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.02 B USD | 6.625 USD | +1.01% | 0.02 | +51.44% | |
| 426.67 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.42 B USD | 6.445 EUR | +1.48% | 0.72 | +36.89% | |
| 332.51 K USD | 0.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.3143 EUR | +1.41% | 2.12 | +36.88% | |
| 315.5 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.21 B USD | 84.38 EUR | +1.41% | 0.79 | +36.50% | |
| 291.28 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.5 B USD | 91.35 USD | +1.78% | 0.16 | +49.61% | |
| 284.63 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 367.59 M USD | 60.82 USD | +0.78% | 2.18 | +40.04% | |
| 271.48 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.41 B USD | 26.85 CAD | +1.02% | 0.02 | +51.09% | |
| 259.17 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.07 B USD | 5,296 GBX | +1.09% | 0.52 | +39.95% | |
| 259.17 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 86.61 M USD | 8.3166 USD | +0.94% | 0.09 | +54.15% | |
| 258.06 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 376.02 M USD | 137.41 USD | +1.12% | 0.08 | +49.54% | |
| 233.06 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 617.57 M USD | 32.56 USD | +1.72% | 0.05 | +48.10% | |
| 199.44 K USD | 0.64% | Benchmark Co. Ltd. | Pasif | Permodalan besar | — | 31.38 M USD | 71.22 HKD | −0.42% | 10.63 | +16.15% | |
| 187.99 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 30.345 USD | −1.08% | 0.12 | +48.95% | |
| 182.55 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 299.74 M USD | 31.45 USD | +1.78% | 0.34 | +27.62% | |
| 150.22 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 696.53 M USD | 63.52 USD | +1.55% | 0.69 | +26.48% | |
| 131.37 K USD | 0.25% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 51.45 M USD | 27.48 USD | +1.27% | 0.24 | +30.28% | |
| 129.51 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 348.43 M USD | 35.22 CAD | −2.17% | 0.17 | +47.19% | |
| 124.42 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 373.93 M USD | 23.32 CAD | +1.22% | 0.22 | — | |
| 111.12 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 83.33 M USD | 32.04 USD | −0.47% | 0.37 | +15.85% | |
| 110.77 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 224.28 M USD | 19.252 USD | −0.11% | 0.00 | +53.45% | |
| 110.77 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 66.82 M USD | 13.488 GBP | +0.77% | 1.21 | +17.95% | |
| 99.55 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | +0.35% | 0.96 | +50.66% | |
| 77.54 K USD | 0.13% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 60.16 M USD | 28.91 USD | +0.57% | 0.15 | +64.76% | |
| 77.53 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.69 M USD | 62.98 USD | −0.02% | 0.00 | +34.95% | |
| 77.53 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 322.24 M USD | 50.98 GBP | +1.22% | 0.40 | +40.88% | |
| 77.23 K USD | 0.11% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 90.47 M USD | 10.634 USD | −0.05% | 8.34 | — | |
| 77.23 K USD | 0.11% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 68.21 M USD | 10.690 USD | −0.12% | 0.00 | — | |
| 75.31 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.32 B USD | 70.582 EUR | +1.24% | 0.52 | +38.22% | |
| 64.15 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 84.6 M USD | 20.710 USD | +0.64% | 0.64 | +28.27% | |
| 64.15 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.25% | 380.18 M USD | 22.165 USD | +0.11% | 0.75 | +54.00% | |
| 60.09 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 350.51 M USD | 67.26 USD | +1.23% | 0.13 | +51.21% | |
| 49.64 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 111.39 M USD | 22.70 USD | +0.92% | 0.13 | +48.03% | |
| 35.2 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 29.255 EUR | +1.11% | 0.00 | +31.62% | |
| 33.61 K USD | 0.08% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 47.51 M USD | 34.31 CAD | +1.03% | 0.06 | +57.40% | |
| 27.14 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 69.37 M USD | 77.77 USD | +0.78% | 0.04 | — | |
| 26.72 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 172.91 M USD | 20.455 EUR | +1.24% | 0.54 | +37.63% | |
| 25.83 K USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.60% | 45.52 M USD | 37.48 USD | +0.28% | 0.01 | +30.49% | |
| 25.32 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.29 M USD | 56.67 USD | +1.77% | 0.16 | +50.86% | |
| 23.07 K USD | 0.04% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 62.2 M USD | 73.28 USD | +1.04% | 0.08 | +49.65% | |
| 21.71 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 79.67 M USD | 116.26 CAD | −0.43% | 2.06 | +21.43% | |
| 21 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 123.37 M USD | 30.40 CAD | −0.33% | 0.66 | +21.96% | |
| 20.31 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 62.53 M USD | 6.490 CHF | −0.44% | 0.03 | +6.40% | |
| 20.31 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.55 M USD | 6.433 EUR | −0.99% | 3.67 | +6.73% | |
| 18.98 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 122.4 M USD | 23.54 CAD | +1.77% | 0.79 | +46.95% | |
| 18.95 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.81 M USD | 1,185.0 GBX | +1.04% | 0.18 | +21.38% | |
| 18.09 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.13 M USD | 41.46 USD | +1.45% | 0.56 | +52.92% | |
| 17.54 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 29.4 M USD | 33.17 USD | +1.36% | 0.07 | +63.06% | |
| 17.22 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 50.27 M USD | 35.83 USD | −0.80% | 0.73 | +56.07% | |
| 15.16 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 79.89 M USD | 23.085 EUR | +0.24% | 0.46 | +17.44% | |
| 15.16 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.3 B USD | 59.31 EUR | +1.02% | 0.11 | +36.95% | |
| 15.05 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 443.86 M USD | 12.676 EUR | +1.15% | 0.38 | +38.36% | |
| 14.76 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 63.6 M USD | 9,822 GBX | +1.00% | 0.16 | +30.73% | |
| 11.86 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 38.31 M USD | 26.350 USD | −0.85% | 0.80 | +29.11% | |
| 9.66 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.29 M USD | 31.65 USD | +1.80% | 0.08 | +54.78% | |
| 8.28 K USD | 0.13% | BlackRock, Inc. | Pasif | Perkhidmatan komunikasi | 0.38% | 6.47 M USD | 6.5103 USD | +0.16% | 3.88 | +18.88% | |
| 7.8 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.67 M USD | 29.36 USD | +1.51% | 0.23 | +49.74% | |
| 7.71 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 40.44 M USD | 64.76 USD | +0.97% | 2.97 | +40.84% | |
| 5.51 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 13.34 M USD | 52.10 USD | −0.24% | 0.00 | +35.59% | |
| 5.23 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.24 M USD | 31.35 USD | +1.17% | 0.34 | +34.16% | |
| 5.03 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 12.31 M USD | 36.065 USD | +0.24% | 0.38 | +51.87% | |
| 4.9 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | — | 21.35 CAD | −0.28% | 0.12 | +54.49% | |
| 4.77 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.2 M USD | 1,835 JPY | −0.38% | 0.25 | +71.90% | |
| 2.4 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.180 EUR | +0.28% | 0.15 | +7.80% |