Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rio Tinto 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.22 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 135.19 B USD | 79.66 USD | −1.59% | 1.13 | +55.27% | |
| 786.9 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.39 B USD | 66.20 USD | −1.30% | 1.25 | +58.53% | |
| 715.83 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.05 USD | −0.90% | 1.44 | +53.87% | |
| 553.77 M USD | 2.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.41 B USD | 996.6 GBX | +0.58% | 1.22 | +46.52% | |
| 553.77 M USD | 2.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 196.33 M USD | 9.714 USD | +0.49% | 0.52 | +47.71% | |
| 553.77 M USD | 2.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 50.52 M USD | 6.304 EUR | +0.61% | 0.77 | +26.64% | |
| 354.87 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.01 B USD | 100.74 USD | −0.93% | 1.29 | +53.84% | |
| 269.33 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.55 B USD | 75.34 USD | −0.74% | 1.21 | +72.45% | |
| 223.33 M USD | 3.05% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 7.45 B USD | 41.73 USD | −1.60% | 1.36 | +71.48% | |
| 218.81 M USD | 2.57% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.17 B USD | 53.84 GBP | +0.54% | 1.14 | +46.56% | |
| 218.81 M USD | 2.57% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.71 B USD | 44.460 GBP | +0.55% | 0.76 | +46.56% | |
| 207.16 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.11 B USD | 25.44 USD | −1.40% | 1.52 | +60.57% | |
| 206.09 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.27 B USD | 87.50 USD | −0.93% | 2.40 | +57.44% | |
| 182.09 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.97 B USD | 77.73 USD | −1.52% | 1.09 | +55.83% | |
| 166.97 M USD | 0.79% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.26 B USD | 48.56 USD | −1.12% | 1.05 | +71.49% | |
| 164.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.35 B USD | 9,714 GBX | +0.69% | 1.66 | +51.08% | |
| 164.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,141.0 GBX | +0.22% | 2.45 | +67.38% | |
| 164.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 575.37 M USD | 7.4663 USD | +0.62% | 0.58 | +23.86% | |
| 164.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 9.9376 EUR | +0.39% | 1.18 | +59.98% | |
| 157.06 M USD | 3.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 270.14 M USD | 17.918 CHF | +1.45% | 0.55 | +28.40% | |
| 157.06 M USD | 3.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 561.8 M USD | 28.785 USD | +0.86% | 0.29 | +45.85% | |
| 157.06 M USD | 3.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.2 M USD | 6.851 USD | −0.64% | 0.35 | +28.45% | |
| 157.06 M USD | 3.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.22 B USD | 41.100 GBP | +0.66% | 0.81 | +44.89% | |
| 157.06 M USD | 3.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 120.33 M USD | 16.742 GBP | 0.00% | 0.40 | +44.84% | |
| 157.06 M USD | 3.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 517.85 M USD | 20.905 EUR | +0.17% | 1.01 | +37.80% | |
| 157.06 M USD | 3.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.11 M USD | 3.0035 EUR | +0.38% | 0.00 | +25.85% | |
| 151.37 M USD | 2.27% | Northern Trust Corp. | Pasif | Tema | 0.46% | 6.9 B USD | 50.64 USD | −3.80% | 0.91 | +23.23% | |
| 141.15 M USD | 27.36% | BlackRock, Inc. | Pasif | Material | 0.46% | 545.94 M USD | 75.95 EUR | −2.50% | 0.99 | +26.19% | |
| 136.4 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.41 USD | −1.63% | 7.65 | +55.50% | |
| 128.95 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.2 B USD | 8,393 GBX | +0.72% | 1.45 | +42.71% | |
| 127.09 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 180.41 M USD | 24.950 USD | +0.54% | 0.06 | +26.16% | |
| 127.09 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.83 M USD | 154.96 EUR | +0.70% | 0.29 | +42.79% | |
| 127.09 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.33 B USD | 294.60 EUR | +0.69% | 0.28 | +46.05% | |
| 119.5 M USD | 6.66% | BlackRock, Inc. | Pasif | Material | 0.39% | 1.9 B USD | 58.31 USD | −5.88% | 2.00 | +37.81% | |
| 118.19 M USD | 0.33% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.19 B USD | 46.98 USD | −1.39% | 1.67 | +60.26% | |
| 108.37 M USD | 2.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.85 B USD | 206.15 GBP | +0.59% | 0.60 | +46.52% | |
| 106.86 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.29 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 106.86 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.65 B USD | 3,281.5 GBX | +0.72% | 1.58 | +42.65% | |
| 106.86 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.51 M USD | 6.475 CHF | +0.54% | 1.13 | +21.18% | |
| 106.86 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 6.355 EUR | +0.81% | 0.75 | +24.07% | |
| 104.33 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.17 B USD | 47.61 USD | −1.45% | 0.27 | +45.50% | |
| 100.16 M USD | 3.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3 B USD | 46.16 USD | −0.60% | 1.13 | +59.91% | |
| 97.97 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.31 USD | −1.50% | 0.54 | +55.30% | |
| 89.14 M USD | 2.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.03 B USD | 38.42 USD | −0.08% | 1.07 | +72.12% | |
| 84.67 M USD | 5.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.57 B USD | 971.3 GBX | +0.34% | 0.96 | +54.66% | |
| 80.75 M USD | 1.74% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 4.56 B USD | 35.180 EUR | +0.11% | 1.19 | +41.37% | |
| 79.39 M USD | 4.58% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.88 B USD | 55.54 EUR | −6.12% | 2.46 | +73.91% | |
| 78.11 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.97 B USD | 95.14 USD | −1.28% | 0.90 | +68.68% | |
| 75.45 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.47 B USD | 60.54 EUR | +0.77% | 0.65 | +45.82% | |
| 75.45 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.217 EUR | +0.88% | 0.82 | +23.79% | |
| 69.32 M USD | 0.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 631.09 M USD | 6,644 GBX | +0.55% | 2.70 | +42.45% | |
| 69.32 M USD | 0.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 114.626 EUR | +0.67% | 1.53 | +44.86% | |
| 68.19 M USD | 2.38% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.88 B USD | 44.11 USD | 0.00% | 0.46 | +49.76% | |
| 67.77 M USD | 0.74% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.14 B USD | 76.56 USD | −0.82% | 0.45 | +58.50% | |
| 67.18 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.4 M USD | 21.365 USD | −0.47% | 0.99 | +50.78% | |
| 67.18 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.83 M USD | 86.36 EUR | +0.79% | 0.10 | +44.63% | |
| 67.18 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.54 B USD | 110.64 EUR | +0.77% | 0.95 | +44.63% | |
| 60.46 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.8 B USD | 145.45 USD | −0.87% | 2.49 | +64.93% | |
| 54.68 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.16 B USD | 48.27 CAD | −0.14% | 0.84 | +57.47% | |
| 54.68 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.07 M USD | 35.46 USD | −1.03% | 0.14 | +59.56% | |
| 51.55 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.4 B USD | 8.860 GBP | +0.73% | 1.53 | +44.08% | |
| 51.55 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.16 M USD | 7.351 GBP | +0.66% | 0.16 | +44.12% | |
| 50.12 M USD | 6.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 751.33 M USD | 492.18 GBX | +0.11% | 0.93 | +42.08% | |
| 49.95 M USD | 1.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.33 B USD | 51.84 EUR | +0.72% | 0.30 | +45.06% | |
| 49.95 M USD | 1.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 163.66 M USD | 4,137.5 GBX | +0.57% | 0.11 | +41.60% | |
| 48.18 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 74.23 USD | −0.91% | 1.24 | +56.13% | |
| 47.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 174.70 USD | +0.09% | 0.69 | +67.04% | |
| 47.6 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 124.32 GBP | +0.59% | 0.98 | +49.70% | |
| 45.95 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.01 B USD | 40.04 USD | −1.33% | 1.74 | +59.90% | |
| 44.62 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.9 B USD | 36.29 USD | −1.58% | 1.01 | +44.60% | |
| 43.73 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.17 B USD | 47.247 EUR | +0.80% | 0.41 | +47.67% | |
| 43.73 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.59 B USD | 66.28 USD | −0.58% | 3.23 | +60.86% | |
| 42.25 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 49.77 USD | −0.22% | 1.00 | +62.35% | |
| 42.24 M USD | 4.55% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 935.86 M USD | 23.725 EUR | +0.11% | 0.47 | +65.37% | |
| 41.45 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.08 B USD | 78.57 USD | −1.01% | 3.90 | +54.88% | |
| 40.71 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 76.89 M USD | 7.844 EUR | +0.86% | 1.56 | +65.86% | |
| 40.71 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.66 B USD | 12.422 EUR | +0.96% | 0.28 | +65.81% | |
| 37.85 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.60 AUD | −0.46% | 0.73 | +73.38% | |
| 36.3 M USD | 4.77% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 791.81 M USD | 20.68 CAD | +0.29% | 0.58 | +48.19% | |
| 35.53 M USD | 0.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.17 B USD | 156.14 EUR | +0.79% | 0.98 | +45.79% | |
| 35.53 M USD | 0.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 148.30 EUR | +0.68% | 0.03 | +42.64% | |
| 35.19 M USD | 4.54% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 784.84 M USD | 18.36 USD | −1.77% | 0.79 | +75.14% | |
| 35.1 M USD | 0.43% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.65 B USD | 29.32 CAD | 0.00% | 1.40 | +56.58% | |
| 32.65 M USD | 3.93% | SAS Rue la Boétie | Pasif | Material | 0.18% | 829.28 M USD | 14.162 EUR | −1.95% | 3.48 | +24.99% | |
| 32.65 M USD | 3.93% | SAS Rue la Boétie | Pasif | Material | 0.18% | 10.18 M USD | 13.472 EUR | −1.88% | 4.79 | +24.99% | |
| 32.29 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.67 M USD | 29.00 GBP | +0.33% | 0.82 | +69.80% | |
| 32.29 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.77 M USD | 11.730 CHF | −0.03% | 2.04 | +15.86% | |
| 32.29 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.68 B USD | 122.785 EUR | +0.76% | 0.65 | +55.02% | |
| 32.29 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.49 B USD | 102.160 EUR | +0.77% | 0.54 | +55.21% | |
| 32.29 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.05 M USD | 12.8665 EUR | +0.40% | 0.62 | +18.71% | |
| 31.64 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.55 B USD | 40.50 USD | −0.78% | 1.19 | +82.31% | |
| 31.01 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.14 B USD | 145.50 USD | −0.82% | 1.84 | +66.50% | |
| 30.58 M USD | 0.48% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.35 B USD | 76.17 USD | −1.01% | 5.73 | +55.40% | |
| 29.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.56 B USD | 111.75 USD | +0.05% | 4.33 | +67.28% | |
| 29.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7615 GBP | +0.55% | — | — | |
| 29.43 M USD | 2.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 907.26 M USD | 16.486 EUR | +0.55% | 0.62 | +47.05% | |
| 29.04 M USD | 2.85% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.02 B USD | 10,236 GBX | +0.51% | 0.64 | +45.62% | |
| 28.27 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.52 B USD | 4,686 GBX | +1.08% | 1.24 | +55.85% | |
| 28.27 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 265.33 M USD | 7.947 USD | +0.44% | 0.76 | +73.85% | |
| 28.17 M USD | 2.87% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 980.41 M USD | 35.37 USD | −0.56% | 0.09 | +64.60% |