Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Archer-Daniels-Midland Company. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 916.43 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 569.34 B USD | 330.71 USD | −1.09% | 1.03 | +80.98% | |
| 797.51 M USD | 1.12% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 71.41 B USD | 27.60 USD | +0.47% | 0.94 | +24.14% | |
| 737.69 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 848.45 B USD | 617.35 USD | −1.10% | 1.66 | +83.65% | |
| 643.49 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 92.24 B USD | 290.90 USD | −0.52% | 1.09 | +50.48% | |
| 339.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 671.55 B USD | 672.41 USD | −1.09% | 2.16 | +83.67% | |
| 339.34 M USD | 1.60% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.91 B USD | 142.15 USD | +0.31% | 0.85 | +34.32% | |
| 336.67 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 56.98 K USD | 1,019.37 AUD | −0.49% | 0.85 | +8.02% | |
| 336.67 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 698.89 B USD | 671.40 USD | −1.10% | 1.37 | +83.19% | |
| 287.36 M USD | 1.88% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.26 B USD | 79.65 USD | +0.47% | 1.00 | +15.28% | |
| 267.04 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 158.29 B USD | 190.97 USD | −0.20% | 1.64 | +47.62% | |
| 261.14 M USD | 1.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.11 B USD | 141.39 USD | +0.37% | 1.46 | +22.73% | |
| 230.27 M USD | 1.26% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.34 B USD | 60.78 USD | +0.12% | 1.09 | +40.01% | |
| 179.33 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 20.51 B USD | 178.29 USD | −0.08% | 0.77 | +42.19% | |
| 151.33 M USD | 1.34% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.24 B USD | 105.42 USD | +0.32% | 0.66 | +24.90% | |
| 142.36 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.72 B USD | 191.77 USD | −0.27% | 0.85 | +43.79% | |
| 141.37 M USD | 2.52% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.61 B USD | 45.38 USD | +1.07% | 1.18 | +16.73% | |
| 114.72 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 68.78 B USD | 144.06 USD | −0.26% | 0.81 | +46.28% | |
| 102.91 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.66 B USD | 96.14 USD | −0.41% | 0.96 | +50.33% | |
| 100.37 M USD | 1.37% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.32 B USD | 43.96 USD | +0.73% | 1.39 | +28.07% | |
| 94.77 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.34 B USD | 215.51 USD | −0.12% | 0.92 | +21.23% | |
| 74.5 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.89 B USD | 134.04 USD | −0.83% | 1.00 | +60.26% | |
| 71.21 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.88 B USD | 27.01 USD | −0.44% | 1.27 | +62.40% | |
| 70.26 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.63 B USD | 69.22 USD | −0.14% | 1.27 | +50.48% | |
| 65.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.31 M USD | 1,623.6 MXN | −0.76% | 1.63 | +111.23% | |
| 65.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.44 B USD | 11.358 GBP | +0.01% | 0.10 | +78.47% | |
| 65.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.37 B USD | 723.80 USD | +0.16% | 0.07 | +82.32% | |
| 64.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.4 B USD | 208.65 USD | −0.32% | 1.08 | +48.28% | |
| 57.53 M USD | 1.53% | State Street Corp. | Pasif | Tema | 0.40% | 3.72 B USD | 61.92 USD | +1.01% | 2.96 | +21.87% | |
| 50.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 47.45 B USD | 210.71 USD | −0.15% | 0.91 | +55.98% | |
| 48.31 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.5 B USD | 78.96 USD | −1.14% | 0.71 | +83.65% | |
| 46.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,109.0 GBX | +0.04% | 3.16 | +73.81% | |
| 46.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,588 GBX | +0.01% | 0.49 | +60.00% | |
| 46.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.1922 USD | −0.01% | 0.00 | +18.99% | |
| 46.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.6712 EUR | +0.06% | 0.66 | +66.12% | |
| 46.52 M USD | 1.34% | AJM Ventures LLC | Pasif | Pendapatan | 0.75% | 3.44 B USD | 49.42 USD | +0.39% | 1.03 | +22.00% | |
| 43.11 M USD | 1.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.27 B USD | 78.00 USD | −0.06% | 0.27 | +21.05% | |
| 43.11 M USD | 1.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 49.81 M USD | 8.518 EUR | +0.05% | 0.02 | +12.49% | |
| 41.75 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.3 B USD | 140.98 USD | −0.18% | 0.61 | +42.66% | |
| 39.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.5 B USD | 96.84 GBP | +0.10% | 0.70 | +65.58% | |
| 39.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.66 B USD | 127.9800 USD | −0.10% | 0.09 | +82.29% | |
| 35.32 M USD | 2.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.48 B USD | 103.70 USD | 0.00% | 1.54 | +44.45% | |
| 34.36 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.51 B USD | 11.726 USD | −0.03% | 0.05 | +75.99% | |
| 34.36 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 597.7 M USD | 6.894 GBP | +0.22% | 0.42 | +12.94% | |
| 34.36 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.374 EUR | +0.43% | 0.92 | +59.01% | |
| 34.36 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.91 B USD | 6.906 EUR | +0.04% | 0.02 | +65.00% | |
| 34.29 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.95 B USD | 309.72 USD | −1.16% | 1.11 | +85.74% | |
| 33.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.67 B USD | 146.23 USD | −1.08% | 1.38 | +80.99% | |
| 33.69 M USD | 0.55% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 6.06 B USD | 44.34 USD | +0.75% | 1.08 | +39.82% | |
| 33.45 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.55 B USD | 56.73 USD | −0.18% | 0.90 | +56.51% | |
| 31.01 M USD | 5.27% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 587.83 M USD | 74.08 USD | +0.15% | 1.42 | −7.43% | |
| 29.98 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.23 B USD | 114.21 USD | −0.38% | 0.87 | +62.77% | |
| 28.35 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.71 B USD | 26.43 USD | −1.12% | 1.44 | +83.91% | |
| 24.91 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.84 B USD | 39.14 USD | −0.74% | 1.58 | +66.47% | |
| 24.74 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.98 B USD | 13.475 USD | +0.22% | 0.34 | +83.80% | |
| 24.74 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.59 B USD | 8,705 GBX | −0.03% | 0.02 | +79.83% | |
| 24.74 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.01 B USD | 63.11 USD | −0.57% | 2.99 | +83.76% | |
| 24.74 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 51.694 EUR | +0.03% | 0.69 | +70.79% | |
| 24.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 101.97 USD | −0.17% | 1.02 | +55.78% | |
| 24.07 M USD | 7.64% | BlackRock, Inc. | Pasif | Tema | 0.55% | 315.1 M USD | 50.25 USD | +0.34% | 0.23 | +0.82% | |
| 23.64 M USD | 1.87% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.26 B USD | 61.31 USD | +0.26% | 0.60 | +35.92% | |
| 23.25 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.7 B USD | 12.840 USD | +0.82% | 0.10 | +58.00% | |
| 23.25 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.31 M USD | 8.169 USD | +0.86% | 0.05 | +57.94% | |
| 21.09 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 139.39 USD | −0.92% | 0.75 | +71.68% | |
| 20.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.77 B USD | 366.93 USD | −1.06% | 1.08 | +82.22% | |
| 19.74 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.94 B USD | 130.53 USD | −0.98% | 0.36 | +78.49% | |
| 18.96 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.71 B USD | 105.93 USD | +0.07% | 0.36 | +42.62% | |
| 18.96 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 234.96 M USD | 9.269 GBP | −0.12% | 0.67 | +39.04% | |
| 18.96 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 47.51 M USD | 8.943 CHF | −0.19% | 0.10 | +5.82% | |
| 18.96 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.02 B USD | 10.928 EUR | +0.05% | 0.14 | +32.70% | |
| 18.96 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 435.01 M USD | 78.89 EUR | +0.37% | 0.00 | −2.44% | |
| 18.11 M USD | 0.94% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.94 B USD | 45.57 USD | −0.26% | 0.97 | +40.85% | |
| 17.66 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.12 B USD | 146.31 USD | −1.18% | 1.82 | +80.43% | |
| 16.98 M USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.54 B USD | 13,020 KRW | −0.04% | 0.84 | +4.22% | |
| 16.27 M USD | 1.36% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.18 B USD | 67.75 USD | +0.43% | 0.68 | +8.87% | |
| 16.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 167.06 USD | +0.20% | 0.27 | +72.94% | |
| 16.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 121.64 GBP | −0.24% | 0.47 | +57.08% | |
| 16.13 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.89 B USD | 25.80 USD | −1.11% | 1.54 | +81.11% | |
| 15.93 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.11 B USD | 16.612 USD | +0.07% | 0.20 | +15.45% | |
| 15.93 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.59 B USD | 676.31 USD | +0.14% | 0.16 | +82.30% | |
| 15.93 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.5050 EUR | +0.09% | 0.21 | +70.85% | |
| 15.6 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.54 B USD | 46.68 USD | −0.49% | 1.13 | +60.74% | |
| 15.25 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.42 B USD | 92.05 USD | −0.30% | 1.98 | +48.78% | |
| 14.39 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.15 B USD | 29.43 USD | −0.24% | 1.20 | +45.39% | |
| 14.31 M USD | 1.07% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.33 B USD | 50.50 USD | +0.44% | 0.72 | +20.86% | |
| 13.67 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.73 B USD | 46.19 USD | −0.24% | 0.91 | +14.77% | |
| 13.65 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.71 B USD | 4,417 GBX | +0.50% | 0.34 | +58.66% | |
| 13.65 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 204.35 M USD | 7.320 USD | +0.47% | 2.80 | +74.63% | |
| 13.58 M USD | 1.30% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.04 B USD | 20.77 USD | +0.39% | 0.38 | +17.44% | |
| 13.17 M USD | 7.76% | BlackRock, Inc. | Pasif | Tema | 0.74% | 167.15 M USD | 64.65 CAD | +0.81% | 1.79 | −2.81% | |
| 12.88 M USD | 1.70% | State Street Corp. | Pasif | Tema | 0.35% | 750.44 M USD | 67.74 USD | +1.29% | 0.54 | +36.56% | |
| 12.53 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.98 B USD | 74.78 USD | −0.58% | 0.91 | +58.45% | |
| 12.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.61 AUD | −0.42% | 1.24 | +79.45% | |
| 9.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.05 B USD | 14.030 USD | +0.10% | 0.02 | +90.32% | |
| 9.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 12.920 USD | −0.02% | 0.09 | +90.30% | |
| 9.52 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.37 B USD | 110.21 USD | −0.92% | 0.89 | +70.34% | |
| 9.51 M USD | 0.52% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.32 B USD | 79.82 EUR | +0.55% | 0.35 | +66.41% | |
| 9.51 M USD | 0.52% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 135.59 M USD | 68.60 EUR | +0.26% | 0.02 | +16.74% | |
| 9.2 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.3 B USD | 51.95 EUR | +0.70% | 0.37 | +57.73% | |
| 9.2 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.07 M USD | 536.2 EUR | +0.26% | 0.00 | +5.64% | |
| 8.82 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.6 B USD | 65.72 USD | −0.47% | 1.21 | +47.09% |