Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Wilmar International Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.24 M USD | 1.29% | State Street Corp. | Pasif | Tema | 0.40% | 4.73 B USD | 73.29 USD | +1.66% | 0.27 | +36.91% | |
| 44.53 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 215.57 B USD | 69.06 USD | +0.69% | 0.29 | +67.43% | |
| 37.53 M USD | 4.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 775.26 M USD | 28.87 USD | +1.00% | 0.32 | +68.70% | |
| 36.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 178.21 B USD | 97.70 USD | +0.43% | 0.37 | +61.78% | |
| 30.16 M USD | 1.34% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.22 B USD | 4.945 SGD | 0.00% | 0.56 | +68.28% | |
| 26.48 M USD | 2.77% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 959.15 M USD | 85.03 USD | −0.36% | 0.26 | +3.26% | |
| 18.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.78 B USD | 104.67 USD | +0.43% | 0.41 | +61.42% | |
| 16.13 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.25 B USD | 51.48 USD | +0.59% | 0.45 | +80.45% | |
| 14.44 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 6.34 B USD | 63.07 USD | +0.51% | 0.39 | +38.55% | |
| 14.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.71 B USD | 78.83 USD | +0.22% | 0.39 | +82.24% | |
| 13.87 M USD | 1.36% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 4.63 M USD | 4.625 SGD | −0.11% | 1.04 | — | |
| 13.87 M USD | 1.36% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 1.01 B USD | 5.046 SGD | +0.14% | 5.80 | +70.45% | |
| 13.77 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.34 B USD | 55.47 USD | +0.47% | 0.27 | +86.02% | |
| 13.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.53 B USD | 103.45 USD | +0.44% | 0.78 | +59.53% | |
| 11.7 M USD | 0.82% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.43 B USD | 51.24 USD | +1.09% | 0.28 | +69.53% | |
| 11.65 M USD | 1.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 708.81 M USD | 2,364.0 GBX | +1.68% | 2.35 | +49.68% | |
| 11.65 M USD | 1.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 2.46 M USD | 6.2653 USD | +0.88% | 0.56 | — | |
| 11.29 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61 B USD | 26.61 USD | +0.66% | 0.37 | +66.97% | |
| 10.63 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 37.9 B USD | 49.02 USD | +0.64% | 0.46 | +66.70% | |
| 10.1 M USD | 2.12% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 481.44 M USD | 44.19 USD | +0.27% | 0.76 | +50.80% | |
| 9.44 M USD | 1.72% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 546.73 M USD | 31.395 EUR | +1.57% | 1.28 | +54.27% | |
| 9.04 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.71 B USD | 241.93 USD | +1.06% | 0.86 | +39.89% | |
| 6.75 M USD | 1.72% | BlackRock, Inc. | Pasif | Tema | 0.55% | 392.59 M USD | 58.45 USD | +0.34% | 0.15 | +14.07% | |
| 6.18 M USD | 0.08% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 7.5 B USD | 52.10 EUR | +0.19% | 0.86 | +63.15% | |
| 5.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.64 B USD | 105.49 USD | +0.56% | 0.18 | +72.95% | |
| 5.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.43 B USD | 89.79 USD | +0.50% | 0.77 | +63.36% | |
| 5.22 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.4 B USD | 46.28 USD | +0.37% | 0.26 | +62.48% | |
| 5.14 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.47% | 2.09 B USD | 55.86 USD | +0.65% | 0.22 | +39.10% | |
| 4.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.98 B USD | 4,951 GBX | +1.02% | 0.89 | +59.92% | |
| 4.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 283.22 M USD | 8.266 USD | +0.85% | 0.17 | +80.10% | |
| 4.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.07 B USD | 99.94 USD | +0.41% | 0.52 | +79.53% | |
| 4.53 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.91 B USD | 42.56 USD | +0.38% | 0.28 | +92.42% | |
| 4.4 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.41 B USD | 40.69 USD | +0.37% | 0.35 | +79.25% | |
| 4.24 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.27 B USD | 41.39 USD | +0.41% | 0.92 | +72.07% | |
| 4.08 M USD | 1.48% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 278.99 M USD | 28.38 USD | +0.14% | 0.44 | +65.99% | |
| 3.73 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.26 B USD | 91.14 USD | +0.56% | 0.35 | +73.24% | |
| 3.62 M USD | 0.70% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 516.34 M USD | 37.94 USD | +0.45% | 0.35 | +80.70% | |
| 3.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.63 B USD | 79.06 HKD | +0.59% | 0.12 | +53.88% | |
| 3.4 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 810.09 M USD | 7,192 GBX | +0.47% | 4.09 | +22.73% | |
| 3.4 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 575.75 M USD | 12.362 USD | −0.58% | — | +30.26% | |
| 3.36 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.48 M USD | 553.2 EUR | −0.38% | 0.00 | +9.35% | |
| 3.36 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.38 B USD | 58.14 EUR | +0.99% | 0.76 | +62.43% | |
| 3.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.16 M USD | 36.87 USD | +0.49% | 0.47 | +65.15% | |
| 3.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.89 B USD | 50.38 CAD | +0.75% | 0.51 | +62.63% | |
| 3.1 M USD | 0.13% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.37 B USD | 33.53 USD | −0.25% | 0.30 | +66.71% | |
| 3.07 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 905.47 M USD | 1,273 GBX | +0.39% | 0.17 | +24.39% | |
| 3.07 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 395.75 M USD | 20.990 USD | +0.91% | 0.00 | +31.16% | |
| 3.04 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.54 B USD | 41.79 USD | +0.52% | 0.37 | +66.25% | |
| 2.68 M USD | 0.45% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 595.63 M USD | 24.32 CAD | +0.68% | 0.07 | +68.75% | |
| 2.6 M USD | 0.54% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 483.76 M USD | 39.58 USD | +0.35% | 0.45 | +53.80% | |
| 2.43 M USD | 0.22% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 1.08 B USD | 93.79 USD | +1.06% | 0.80 | +103.07% | |
| 2.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.3 B USD | 28.9825 GBP | +0.99% | 1.31 | +48.09% | |
| 2.21 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 664.42 M USD | 42.040 EUR | +1.01% | 1.86 | +50.49% | |
| 2.14 M USD | 0.50% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 431.27 M USD | 38.02 USD | +0.53% | 0.33 | +88.67% | |
| 2.1 M USD | 0.75% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 282.59 M USD | 71.70 USD | +1.16% | 0.39 | +52.72% | |
| 2.06 M USD | 0.61% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 339.87 M USD | 36.45 USD | +0.05% | 0.21 | +49.20% | |
| 2.04 M USD | 0.63% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 322.94 M USD | 72.76 USD | +0.33% | 0.10 | +89.28% | |
| 2.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.72 B USD | 104.48 USD | +1.02% | 0.20 | +61.81% | |
| 1.89 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9 B USD | 30.50 CAD | +0.63% | 0.30 | +62.16% | |
| 1.74 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.34 B USD | 42.64 USD | +0.38% | 0.33 | +65.25% | |
| 1.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.67 B USD | 1.473 USD | +1.17% | 0.25 | +26.09% | |
| 1.65 M USD | 0.25% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 675.89 M USD | 39.32 USD | +0.41% | 0.43 | +56.27% | |
| 1.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.64 B USD | 51.89 USD | +0.87% | 0.30 | +64.22% | |
| 1.58 M USD | 0.20% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 800.26 M USD | 17.906 USD | +0.99% | 0.02 | +38.57% | |
| 1.49 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.42 B USD | 79.38 USD | +0.54% | 0.15 | +63.41% | |
| 1.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.51 B USD | 82.57 USD | +0.18% | 0.37 | +63.62% | |
| 1.36 M USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 976.24 M USD | 35.47 USD | +0.76% | 0.60 | +49.25% | |
| 1.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.73 B USD | 44.595 USD | +0.93% | 0.30 | +41.14% | |
| 1.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 244.75 M USD | 10.666 EUR | +0.79% | 0.20 | — | |
| 1.28 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 311.67 M USD | 9,061 GBX | +0.76% | 2.05 | +24.41% | |
| 1.28 M USD | 0.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 414.4 M USD | 16.6550 EUR | +1.10% | 0.65 | +24.91% | |
| 1.18 M USD | 1.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 97.01 M USD | 2.4085 USD | 0.00% | — | +70.12% | |
| 1.13 M USD | 1.66% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 68 M USD | 50.65 USD | +0.57% | 0.35 | +71.07% | |
| 1.11 M USD | 0.39% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 284.4 M USD | 14.36 USD | +1.19% | 0.42 | +41.07% | |
| 1.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.63 B USD | 47.51 CAD | +0.87% | 0.48 | +67.32% | |
| 1.07 M USD | 0.49% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.62% | 220.19 M USD | 38.04 USD | +0.53% | 0.80 | +64.76% | |
| 1.05 M USD | 0.96% | BlackRock, Inc. | Pasif | Tema | 0.39% | 109.6 M USD | 45.63 USD | −0.02% | 1.50 | +12.47% | |
| 1.05 M USD | 0.11% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 968.49 M USD | 48.665 EUR | −0.05% | 0.67 | +18.34% | |
| 966.92 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 1.25 B USD | 6.569 USD | +0.65% | 0.79 | +28.71% | |
| 946.97 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.32 B USD | 6,170 GBX | +1.36% | 1.34 | +48.58% | |
| 946.97 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 146.41 M USD | 9.8085 USD | +2.07% | 3.50 | +68.30% | |
| 943.97 K USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 377.15 M USD | 75.56 USD | +0.55% | 0.17 | +67.74% | |
| 942.15 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.58 B USD | 74.28 USD | +0.53% | 0.08 | +83.21% | |
| 874.21 K USD | 1.09% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 80.11 M USD | 21.10 CAD | −0.02% | 0.25 | +59.66% | |
| 863.27 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.31 B USD | 29.73 CAD | +0.73% | 0.34 | +62.98% | |
| 827.04 K USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 95.47 M USD | 20.27 USD | +0.62% | 0.32 | +48.43% | |
| 803.44 K USD | 1.46% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 54.9 M USD | 13.189 USD | +0.81% | 0.00 | +70.79% | |
| 751.42 K USD | 1.20% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 62.59 M USD | 37.23 USD | +0.35% | 0.18 | — | |
| 627.21 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.91 B USD | 78.36 EUR | +0.84% | 0.29 | +49.13% | |
| 600.14 K USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 40.52 M USD | 25.180 USD | 0.00% | 3.11 | +82.51% | |
| 595.21 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.65 B USD | 6.9579 USD | +0.88% | 0.34 | — | |
| 585.12 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 437.2 M USD | 4,328 GBX | +0.65% | 0.32 | +29.34% | |
| 487.23 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 207.82 M USD | 56.41 USD | +0.70% | 0.91 | +38.18% | |
| 473.44 K USD | 3.53% | AJM Ventures LLC | Pasif | Tema | 0.70% | 13.4 M USD | 30.31 USD | −0.81% | 0.53 | +8.37% | |
| 445.72 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.38 B USD | 35.86 USD | +0.71% | 0.42 | +68.64% | |
| 413.76 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 1.19 B USD | 45.33 USD | +0.25% | 0.32 | +63.16% | |
| 399.52 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 36.465 USD | 0.00% | 0.26 | +48.95% | |
| 384.56 K USD | 0.27% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 142.47 M USD | 46.86 USD | +0.32% | 0.45 | +47.12% | |
| 384.16 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.16 B USD | 45.67 CAD | +0.59% | 0.80 | +86.45% | |
| 348.29 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.07 B USD | 98.97 USD | +0.41% | 0.20 | +57.38% |