Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Dow, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 515.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 420.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 295.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 277.35 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 217.22 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 186.88 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 179.59 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 120.93 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 104.36 M USD | 1.36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.64 B USD | 48.07 USD | +1.07% | 0.71 | +31.44% | |
| 84.95 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 75.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 72.31 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 66.3 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 54.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.542 GBP | +0.03% | 3.30 | +67.14% | |
| 54.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.75 USD | +0.03% | 0.12 | +70.54% | |
| 54.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 51.36 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 21.82 B USD | 192.39 USD | +1.22% | 0.91 | +41.66% | |
| 50.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 48.69 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% | |
| 41.73 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 40.95 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 37.41 M USD | 2.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.78 B USD | 112.58 USD | +0.99% | 2.10 | +39.92% | |
| 36.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,771 GBX | −0.04% | 0.32 | +47.98% | |
| 36.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,141.3 GBX | −0.06% | 0.20 | +65.18% | |
| 36.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4409 USD | +0.01% | 0.01 | +23.41% | |
| 34.08 M USD | 2.44% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.38 B USD | 67.87 USD | +1.00% | 0.57 | +39.51% | |
| 33.84 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 31.27 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.93 B USD | 112.52 USD | +0.02% | 0.07 | +38.22% | |
| 31.27 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 262.91 M USD | 9.854 GBP | +0.16% | 3.87 | +35.12% | |
| 31.27 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.29 M USD | 9.416 CHF | +1.42% | 0.60 | +10.46% | |
| 31.27 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.7 B USD | 11.586 EUR | +0.24% | 0.23 | +29.02% | |
| 31.27 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 467.45 M USD | 82.86 EUR | +0.40% | 0.05 | +1.39% | |
| 28.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 26.96 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 23.66 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 23.2 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 22.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0950 USD | +0.04% | 0.09 | +70.52% | |
| 22.17 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 19.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 16.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 15 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 411.5 M USD | 7.070 GBP | +0.23% | 0.20 | +17.17% | |
| 15 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 5.28 B USD | 7.3593 USD | +0.28% | 0.13 | +17.54% | |
| 15 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 39.04 M USD | 5.9627 USD | +1.31% | 1.49 | — | |
| 15 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 196.98 M USD | 5.910 EUR | +0.20% | 0.63 | — | |
| 14.32 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.699 USD | +0.03% | 0.04 | +71.43% | |
| 14.32 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,846 GBX | −0.07% | 0.59 | +68.15% | |
| 14.32 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.74 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 14.32 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 52.404 EUR | 0.00% | 0.06 | +59.62% | |
| 13.39 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.56 USD | +0.01% | 0.27 | +70.56% | |
| 13.39 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.886 USD | +0.01% | 0.05 | +17.58% | |
| 13.39 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7280 EUR | +0.01% | 0.15 | +60.06% | |
| 13.38 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 12.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 12.17 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 143.19 M USD | 8.891 GBP | +0.06% | 0.24 | +19.05% | |
| 12.17 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.65 M USD | 9.486 CHF | +1.41% | 0.52 | +12.60% | |
| 12.17 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.61 B USD | 47.440 EUR | +0.36% | 0.29 | +4.26% | |
| 12.17 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 859.22 M USD | 12.802 EUR | +0.08% | 0.53 | +15.37% | |
| 12.15 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 12 M USD | 1.29% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 930.62 M USD | 77.55 USD | +0.81% | 0.50 | +26.56% | |
| 11.98 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 11.78 M USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 728.19 M USD | 19.55 USD | +0.85% | 0.65 | +25.43% | |
| 11.76 M USD | 0.91% | AJM Ventures LLC | Pasif | Permodalan besar | 0.58% | 1.28 B USD | 94.80 USD | +0.69% | 0.82 | +39.76% | |
| 10.57 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 3 B USD | 15.120 USD | +0.16% | 0.31 | +16.80% | |
| 10.57 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 79.32 M USD | 13.462 EUR | +0.21% | 0.02 | +14.09% | |
| 9.66 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 9.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | 0.00% | 0.62 | +67.41% | |
| 9.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.69 GBP | +0.11% | 0.47 | +47.86% | |
| 8.8 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 8.37 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.16 B USD | 14,989 GBX | −0.10% | 0.00 | +50.55% | |
| 8.37 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.05 B USD | 124.88 USD | +0.16% | 0.69 | +17.34% | |
| 7.98 M USD | 1.44% | FMR LLC | Pasif | Material | 0.08% | 553.67 M USD | 61.84 USD | +1.01% | 0.46 | +37.97% | |
| 7.94 M USD | 1.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 679.63 M USD | 122.64 USD | +1.03% | 0.65 | +65.33% | |
| 7.84 M USD | 1.38% | American Beacon Partners | Aktif | Tema | 0.75% | 575.81 M USD | 51.96 USD | +1.25% | 0.36 | +77.13% | |
| 7.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.93 B USD | 5,015.75 GBX | +0.06% | 0.41 | +50.62% | |
| 7.68 M USD | 0.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 967.78 M USD | 644.4 EUR | +0.08% | 1.87 | +50.76% | |
| 7.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.096 USD | −0.01% | 0.17 | +74.38% | |
| 7.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 13.004 USD | +0.19% | 0.00 | +74.37% | |
| 7.11 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.02 GBP | +0.06% | 0.12 | +65.78% | |
| 7.11 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.56 M USD | 11.686 CHF | +0.22% | 0.16 | +14.96% | |
| 7.11 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.44 B USD | 102.275 EUR | +0.15% | 0.54 | +51.11% | |
| 7.11 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.57 B USD | 122.910 EUR | +0.13% | 0.98 | +51.93% | |
| 7.11 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.12 M USD | 12.8490 EUR | +0.02% | 0.54 | +17.90% | |
| 6.69 M USD | 0.46% | AJM Ventures LLC | Pasif | Permodalan besar | 0.57% | 1.43 B USD | 126.97 USD | +0.89% | 0.47 | +53.90% | |
| 6.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 6.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 6.33 M USD | 0.29% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.19 B USD | 159.55 USD | +0.44% | 0.63 | +58.70% | |
| 6.18 M USD | 0.73% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 852.78 M USD | 126.18 USD | +1.05% | 2.93 | +37.33% | |
| 6.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 6.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 112.16 USD | +0.06% | 0.13 | +67.42% | |
| 6.03 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 63.47 M USD | 35.075 CHF | −0.79% | 0.70 | +15.69% | |
| 5.95 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.46 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 5.45 M USD | 0.75% | Deutsche Bank AG | Pasif | Material | 0.25% | 741.31 M USD | 67.50 EUR | −0.25% | 0.22 | +32.12% | |
| 5.44 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 306.3 M USD | 14.915 GBP | +0.02% | 0.14 | +20.72% | |
| 5.44 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 801.71 M USD | 14.8090 EUR | −0.02% | 0.13 | +18.01% | |
| 5.44 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 16.68 B USD | 41.084 EUR | +0.06% | 0.69 | +51.35% | |
| 5.19 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 5.02 M USD | 2.99% | FMR LLC | Pasif | Hasil dividen tinggi | 0.38% | 183.16 M USD | 41.55 CAD | −0.24% | 0.28 | +44.84% | |
| 4.67 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.94 B USD | 201.57 USD | +0.01% | 0.81 | +70.46% | |
| 4.67 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 346.21 M USD | 151.50 CHF | +0.03% | 0.14 | +49.67% | |
| 4.67 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 293.16 M USD | 22.356 EUR | +0.13% | 0.00 | +54.71% |