Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Automatic Data Processing, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.27 B USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 2.63 B USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 1.83 B USD | 0.47% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 392.4 B USD | 601.92 USD | +0.21% | 1.00 | +98.12% | |
| 1.1 B USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 1.01 B USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 609.87 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 195.08 B USD | 457.98 USD | −0.47% | 1.24 | +89.96% | |
| 575.27 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 482.03 M USD | 1.60% | State Street Corp. | Pasif | Perindustrian | 0.08% | 30.18 B USD | 174.17 USD | +0.82% | 0.97 | +76.34% | |
| 478.84 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 447.34 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 49.27 B USD | 201.75 USD | +0.50% | 1.13 | +68.36% | |
| 420.28 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 331.88 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 71.05 B USD | 247.83 USD | +0.21% | 1.00 | +98.59% | |
| 324.63 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 259.71 M USD | 1.26% | AJM Ventures LLC | Pasif | Permodalan besar | 0.47% | 20.39 B USD | 71.86 USD | +0.73% | 1.28 | +56.36% | |
| 202.01 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 202.01 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 202.01 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 190.66 M USD | 0.87% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.81 B USD | 155.25 USD | +0.74% | 0.99 | +29.56% | |
| 171.45 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 153.06 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 151.54 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 144.68 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.01 B USD | 115.11 USD | −0.34% | 2.37 | +89.35% | |
| 140.86 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 140.86 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 137.09 M USD | 1.15% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.85 B USD | 114.00 USD | +0.64% | 0.94 | +30.24% | |
| 136 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 136 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 136 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 136 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 134.61 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 133.47 M USD | 1.60% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.31 B USD | 97.69 USD | +0.36% | 1.01 | +36.08% | |
| 121.65 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 114.19 M USD | 1.67% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 112.12 M USD | 0.69% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 110.93 M USD | 1.26% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 8.84 B USD | 40.40 USD | −0.02% | 1.21 | +16.89% | |
| 108.66 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.37 B USD | 1,421.2 USD | +0.01% | 2.15 | +96.91% | |
| 108.66 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2 B USD | 14.534 EUR | −0.06% | 1.14 | +85.28% | |
| 105.49 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 98.99 M USD | 0.30% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 90.63 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 90.63 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 90.63 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 90.63 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 88.54 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.97 B USD | 11.772 USD | −0.10% | 2.02 | +62.73% | |
| 88.54 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 615.56 M USD | 6.916 GBP | +0.03% | 1.43 | +13.58% | |
| 88.54 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.22 B USD | 10.282 EUR | −0.19% | 2.51 | +46.54% | |
| 88.54 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 6.915 EUR | −0.19% | 5.23 | +52.80% | |
| 87.17 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
DR | 79.46 M USD | 0.29% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 2,883 ARS | −0.35% | 0.90 | — |
| 79.39 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 43.86 B USD | 59.31 USD | +0.51% | 0.96 | +36.77% | |
| 78.38 M USD | 1.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5 M USD | 74.01 USD | −0.01% | 12.20 | +71.24% | |
| 78.38 M USD | 1.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.3 B USD | 136.2888 USD | −0.00% | 0.62 | +71.36% | |
| 78.38 M USD | 1.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 911.89 M USD | 162.9561 EUR | −0.18% | 2.23 | +59.62% | |
| 78.38 M USD | 1.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.76 B USD | 114.8035 EUR | −0.18% | 4.26 | +54.54% | |
| 77.04 M USD | 0.28% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.94 B USD | 48.47 USD | +0.44% | 1.12 | +286.49% | |
| 76.23 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 74.65 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 547.3 M USD | 47,140 GBX | −0.06% | 1.35 | +93.78% | |
| 74.65 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 756.46 M USD | 396.45 CHF | −0.03% | 1.28 | +73.23% | |
| 74.65 M USD | 0.47% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 604.98 M USD | 431.10 EUR | −0.06% | 1.04 | +85.62% | |
| 70.82 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 69.68 M USD | 0.64% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.86 B USD | 38.95 USD | +0.15% | 1.02 | +16.67% | |
| 64.71 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.87 B USD | 75.85 USD | +0.88% | 1.19 | +28.13% | |
| 63.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 60.97 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 11.66 B USD | 152.65 USD | +0.63% | 0.68 | +56.66% | |
| 57.27 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 57.27 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 57.13 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 77.78 USD | −0.17% | 0.28 | +66.72% | |
| 57.13 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.92 B USD | 57.424 EUR | −0.20% | 2.06 | +50.81% | |
| 55.7 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.48 B USD | 148.21 USD | +0.22% | 0.42 | +67.87% | |
| 51.6 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.44 B USD | 260.88 USD | −0.53% | 0.79 | +96.15% | |
| 49.37 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 48.98 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 48.98 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 48.98 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 47.95 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 46.41 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 7.1 M USD | 5.935 GBP | −0.11% | 0.82 | — | |
| 46.41 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 23.95 M USD | 5.9172 USD | −1.57% | 0.14 | — | |
| 46.41 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 39.16 M USD | 5.8596 EUR | −0.10% | 0.00 | — | |
| 46.41 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.58 M USD | 5.8416 EUR | −0.08% | 2.11 | — | |
| 46.41 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.67 B USD | 7.8740 EUR | −0.33% | 2.20 | +2.35% | |
| 44.41 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 43.38 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.27 AUD | +0.36% | 0.08 | +64.73% | |
| 43.22 M USD | 0.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 32.1 B USD | 60.52 USD | −0.08% | 0.65 | +91.83% | |
| 41.94 M USD | 1.16% | AJM Ventures LLC | Pasif | Pendapatan | 0.75% | 3.58 B USD | 52.60 USD | +0.55% | 1.05 | +25.69% | |
| 41.85 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.69 B USD | 29.110 USD | −0.07% | 0.61 | +68.66% | |
| 41.85 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 418.29 M USD | 32.830 EUR | −0.10% | 0.35 | +57.89% | |
| 41.84 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.66 M USD | 8.375 GBP | +0.49% | 0.08 | +48.96% | |
| 41.84 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.945 USD | +0.41% | 0.01 | +50.13% | |
| 41.84 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.22 M USD | 7.241 CHF | −0.45% | 0.33 | +33.22% | |
| 41.84 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 41.84 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.422 EUR | +0.42% | 0.31 | +35.29% | |
| 41.84 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.7 M USD | 7.877 EUR | +0.54% | 0.20 | +42.44% | |
| 38.75 M USD | 0.46% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 8.63 B USD | 52.48 USD | +0.19% | 1.08 | +17.01% | |
| 37.65 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 109.2 M USD | 23.595 USD | −0.51% | 1.15 | +6.03% | |
| 37.65 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.16 B USD | 17.55 USD | +0.23% | 1.26 | +48.52% | |
| 36.77 M USD | 0.37% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.93 B USD | 66.92 USD | +0.34% | 0.68 | +189.56% | |
| 36.15 M USD | 1.27% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.84 B USD | 27.04 USD | +0.67% | 1.10 | +21.66% | |
| 32.51 M USD | 0.33% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 74.41 USD | −0.03% | 0.45 | +73.93% | |
| 32.51 M USD | 0.33% | Deutsche Bank AG | Pasif | Tema | 0.15% | 318.92 M USD | 11.937 USD | −0.04% | 1.98 | +16.14% | |
| 31.92 M USD | 0.87% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.62 B USD | 85.98 USD | +0.39% | 0.75 | +27.75% |