Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Coles Group Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 335.77 M USD | 1.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.8 B USD | 106.93 AUD | −0.16% | 1.70 | +33.84% | |
| 284.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 115.74 B USD | 75.03 USD | −0.58% | 0.83 | +58.57% | |
| 183.22 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 190.32 B USD | 62.10 USD | −0.58% | 0.86 | +62.36% | |
| 159.38 M USD | 3.26% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 4.09 B USD | 77.50 AUD | −0.44% | 1.35 | +39.81% | |
| 131.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 161.87 B USD | 87.81 USD | −0.61% | 0.70 | +59.51% | |
| 65.82 M USD | 1.18% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.75 B USD | 143.64 AUD | −0.15% | 1.50 | +37.41% | |
| 65.78 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.85 B USD | 94.28 USD | −0.68% | 1.45 | +56.69% | |
| 56.44 M USD | 1.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.12 B USD | 34.55 AUD | −0.12% | 1.42 | +31.35% | |
| 53.18 M USD | 0.96% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.58 B USD | 55.75 USD | −0.77% | 0.91 | +28.92% | |
| 44.3 M USD | 1.08% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.07 B USD | 77.29 AUD | −0.26% | 0.30 | +34.02% | |
| 42.39 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.49 B USD | 73.08 USD | −0.61% | 0.81 | +59.29% | |
| 41.53 M USD | 0.99% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.21 AUD | +0.22% | 1.92 | — | |
| 39.99 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.75 B USD | 23.53 USD | −0.61% | 0.97 | +62.07% | |
| 31.24 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.39 B USD | 214.39 USD | −0.46% | 3.21 | +32.14% | |
| 28.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.14 B USD | 9,587 GBX | −0.32% | 0.36 | +59.54% | |
| 28.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,108.5 GBX | −0.36% | 0.50 | +74.08% | |
| 28.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.75 M USD | 7.1929 USD | −0.40% | 0.13 | +20.10% | |
| 28.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.76 B USD | 9.6658 EUR | −0.46% | 1.20 | +66.38% | |
| 27.74 M USD | 1.31% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.14 B USD | 38.28 AUD | −0.23% | 0.86 | +30.29% | |
| 25.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.5 B USD | 82.63 USD | −0.58% | 3.26 | +59.16% | |
| 24.42 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.18 B USD | 85.43 USD | −0.10% | 0.56 | +47.18% | |
| 24.36 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.5 B USD | 90.50 USD | −1.00% | 0.88 | +53.87% | |
| 20.01 M USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.36 B USD | 25.64 USD | −0.72% | 1.28 | +27.05% | |
| 18.73 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.98 B USD | 31.19 USD | −0.68% | 0.87 | +26.48% | |
| 18.37 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.4 B USD | 111.69 USD | −1.25% | 0.65 | +41.63% | |
| 17.68 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.42 B USD | 89.21 USD | −0.05% | 0.88 | +72.36% | |
| 16.57 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.38 B USD | 44.31 USD | −0.28% | 1.07 | +71.93% | |
| 16.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 80.97 USD | −0.61% | 0.83 | +61.62% | |
| 16.23 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.76 B USD | 49.46 USD | −0.70% | 0.76 | +31.09% | |
| 15.03 M USD | 0.31% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.87 B USD | 42.45 USD | −0.67% | 0.74 | +62.23% | |
| 14.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.32 B USD | 139.62 USD | −0.75% | 0.59 | +72.14% | |
| 13.73 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.41 B USD | 80.80 USD | −0.46% | 0.81 | +69.00% | |
| 12.48 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.44 M USD | 2,612 GBX | −0.19% | 0.01 | +33.31% | |
| 12.48 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 43.62 M USD | 26.785 CHF | −0.20% | 0.31 | +18.40% | |
| 12.48 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.76 M USD | 28.140 USD | −0.05% | 0.17 | +35.80% | |
| 12.48 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 433.11 M USD | 38.375 AUD | +0.09% | 0.75 | +30.51% | |
| 12.48 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.98 M USD | 22.280 EUR | +1.16% | 1.87 | +27.37% | |
| 12.48 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 277.5 M USD | 50.39 AUD | −0.28% | 0.17 | +30.56% | |
| 12.18 M USD | 3.27% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 369.37 M USD | 29.24 AUD | −0.56% | 0.98 | +30.61% | |
| 11.78 M USD | 0.96% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 733.97 M USD | 6,497 GBX | −0.03% | 12.67 | +18.95% | |
| 11.78 M USD | 0.96% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 500.51 M USD | 11.212 USD | −0.81% | — | +18.32% | |
| 11.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.6 B USD | 166.72 USD | −0.51% | 0.75 | +73.06% | |
| 11.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.76 B USD | 121.93 GBP | −0.29% | 1.14 | +56.49% | |
| 11.34 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.74 B USD | 37.48 USD | −0.49% | 1.19 | +63.95% | |
| 11.16 M USD | 0.51% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.22 B USD | 30.82 USD | +0.05% | 0.60 | +62.53% | |
| 10.92 M USD | 0.92% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 353.64 M USD | 18.630 USD | −0.46% | 4.25 | +18.61% | |
| 10.92 M USD | 0.92% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 836.76 M USD | 1,160 GBX | −0.51% | 1.59 | +19.73% | |
| 10.36 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.48 B USD | 23.2400 GBP | −0.03% | 0.10 | +27.03% | |
| 10.36 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 473.98 M USD | 33.340 EUR | +0.03% | 0.47 | +26.59% | |
| 10.13 M USD | 1.79% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 602.22 M USD | 18.10 AUD | −0.28% | 0.93 | +44.90% | |
| 9.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.445 USD | −0.50% | 0.40 | +57.02% | |
| 9.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 104.19 M USD | 8.029 GBP | −0.63% | 19.96 | +55.86% | |
| 9.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 125.1 M USD | 7.123 CHF | +0.68% | 0.29 | +39.78% | |
| 9.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 318.93 M USD | 7.566 EUR | −0.60% | 0.16 | +49.03% | |
| 9.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.28 B USD | 11.952 EUR | −0.80% | 0.64 | +41.65% | |
| 9.55 M USD | 1.72% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 11.83 AUD | −0.17% | 1.55 | — | |
| 9.46 M USD | 2.69% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 379.89 M USD | 34.27 AUD | −0.41% | 0.73 | +55.71% | |
| 9.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.82 B USD | 46.07 CAD | −0.45% | 0.67 | +58.94% | |
| 9.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.57 M USD | 33.44 USD | −0.77% | 0.26 | +63.27% | |
| 8.76 M USD | 0.67% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.31 B USD | 36.97 USD | −0.30% | 0.85 | +67.51% | |
| 8.7 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.77 B USD | 33.85 USD | −0.43% | 1.19 | +34.81% | |
| 8.67 M USD | 1.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 478.3 M USD | 31.71 AUD | −1.09% | 1.03 | +28.51% | |
| 8.57 M USD | 1.37% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 758 M USD | 17.35 CAD | −0.46% | 0.64 | +97.05% | |
| 7.93 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.31 B USD | 48.47 USD | −0.42% | 0.29 | +63.93% | |
| 7.76 M USD | 1.95% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 417.08 M USD | 7.40 AUD | −0.80% | 0.79 | +30.19% | |
| 7.13 M USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.22 B USD | 27.87 CAD | −0.50% | 1.28 | +59.13% | |
| 6.93 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.85 B USD | 37.645 USD | −0.49% | 3.74 | +67.91% | |
| 6.93 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.65 B USD | 157.90 EUR | −0.42% | 0.31 | +51.30% | |
| 6.85 M USD | 0.46% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.51 B USD | 57.51 USD | −0.37% | 0.29 | +18.08% | |
| 6.7 M USD | 1.39% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 475.9 M USD | 74.03 AUD | −0.12% | 0.46 | +30.03% | |
| 6.3 M USD | 0.81% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 768.5 M USD | 15.898 USD | −0.33% | 0.01 | +30.92% | |
| 6.07 M USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 410.13 M USD | 55.08 USD | −0.56% | 0.58 | +29.54% | |
| 6.04 M USD | 3.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 198.89 M USD | 25.215 AUD | +0.28% | 0.53 | +2.72% | |
| 5.98 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.86 B USD | 37.04 USD | −0.58% | 0.68 | +68.82% | |
| 5.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 652.8 M USD | 28.12 GBP | −0.32% | 0.06 | +74.72% | |
| 5.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 42.95 M USD | 11.450 CHF | −0.43% | 0.29 | +13.06% | |
| 5.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 363.06 M USD | 12.4815 EUR | −0.51% | 2.56 | +15.51% | |
| 5.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 99.440 EUR | −0.43% | 0.52 | +59.24% | |
| 5.85 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.76 B USD | 119.375 EUR | −0.62% | 1.11 | +59.02% | |
| 5.81 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.08 B USD | 72.49 USD | −0.58% | 3.69 | +60.78% | |
| 5.46 M USD | 0.93% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 295.98 M USD | 14.8600 EUR | −0.43% | 0.24 | +16.00% | |
| 5.27 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.57 B USD | 47.02 USD | −0.64% | 2.04 | +71.40% | |
| 4.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 24.5 B USD | 138.86 USD | −0.81% | 0.49 | +73.78% | |
| 4.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.57 B USD | 106.76 USD | −0.49% | 4.35 | +73.59% | |
| 4.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.76 K USD | 3.6855 GBP | −0.01% | 0.00 | — | |
| 4.71 M USD | 0.95% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 499.7 M USD | 43.83 USD | −0.39% | 0.47 | +53.56% | |
| 4.56 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.99 B USD | 72.08 USD | −1.15% | 0.18 | +51.85% | |
| 4.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.7 B USD | 65.50 USD | −0.64% | 0.70 | +58.72% | |
| 4.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.63 B USD | 91.73 USD | +0.53% | 0.34 | +54.01% | |
| 4.43 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.51 B USD | 60.540 GBP | +0.07% | 0.94 | +39.27% | |
| 4.43 M USD | 0.49% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 899.03 M USD | 65.32 USD | +0.24% | 0.45 | +16.93% | |
| 4.36 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 26.91 M USD | 53,640 GBX | −0.43% | 1.71 | +6.05% | |
| 4.36 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 5.25 M USD | 4,503.0 GBX | −0.08% | 1.17 | +4.95% | |
| 4.36 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 59.2 M USD | 8.838 EUR | −0.37% | 3.78 | +4.98% | |
| 4.36 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 265.07 M USD | 603.2 EUR | −0.94% | 0.46 | +4.98% | |
| 4.29 M USD | 0.21% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.04 B USD | 38.80 USD | −0.59% | 0.68 | +62.92% | |
| 4.27 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 286.76 M USD | 14.454 GBP | −0.34% | 0.30 | +17.89% | |
| 4.27 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 741.51 M USD | 14.3735 EUR | −0.42% | 5.63 | +15.59% | |
| 4.27 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.54 B USD | 39.932 EUR | −0.40% | 0.50 | +59.50% | |
| 4.25 M USD | 0.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 273 M USD | 8,203 GBX | +0.74% | 5.56 | +19.64% |