Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham AES Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 314.92 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 566.11 B USD | 336.22 USD | +0.89% | 1.04 | +80.97% | |
| 253.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 809.33 B USD | 627.56 USD | +0.89% | 0.60 | +83.79% | |
| 235.33 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.61 B USD | 262.24 USD | +0.97% | 0.68 | +47.85% | |
| 161.54 M USD | 0.74% | State Street Corp. | Pasif | Utiliti | 0.08% | 22.02 B USD | 42.63 USD | −1.27% | 1.13 | +31.29% | |
| 156.87 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 75.8 B USD | 192.88 USD | +0.36% | 0.82 | +42.34% | |
| 136.05 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.86 B USD | 215.25 USD | +0.21% | 1.41 | +43.14% | |
| 124.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 717.95 B USD | 683.49 USD | +0.88% | 0.49 | +84.93% | |
| 117.88 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 34.23 K USD | 1,022.25 AUD | +0.28% | 2.91 | +8.81% | |
| 117.88 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 692.6 B USD | 680.59 USD | +0.61% | 1.14 | +83.32% | |
| 112.45 M USD | 1.44% | FMR LLC | Pasif | Hasil dividen tinggi | 0.15% | 7.81 B USD | 56.33 USD | −0.28% | 1.29 | +66.38% | |
| 94.3 M USD | 1.29% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.35 B USD | 43.66 USD | −0.43% | 0.85 | +25.53% | |
| 66.68 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.86 B USD | 183.50 USD | −1.33% | 1.16 | +31.18% | |
| 46.88 M USD | 2.60% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.81 B USD | 44.58 USD | −0.96% | 0.52 | +42.46% | |
| 39.42 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 68.59 B USD | 143.33 USD | −0.33% | 0.92 | +44.26% | |
| 35.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.04 B USD | 97.04 USD | +0.64% | 1.14 | +50.34% | |
| 31.18 M USD | 0.83% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.76 B USD | 52.42 USD | −0.10% | 1.05 | +35.76% | |
| 26.28 M USD | 1.83% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.43 B USD | 31.475 EUR | +0.18% | 0.44 | +21.49% | |
| 25.81 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.34 B USD | 30.45 USD | +0.93% | 0.81 | +44.68% | |
| 23.17 M USD | 2.23% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.05 B USD | 20.57 USD | −0.82% | 2.02 | +14.70% | |
| 22.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 490.21 M USD | 1,643.4 MXN | +0.37% | 0.02 | +111.25% | |
| 22.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.41 B USD | 11.484 GBP | +0.25% | 0.16 | +78.64% | |
| 22.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.99 B USD | 731.81 USD | +0.28% | 0.26 | +82.46% | |
| 22.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.31 B USD | 209.88 USD | +0.39% | 1.03 | +46.64% | |
| 22.2 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 243.59 M USD | 9.318 GBP | −0.06% | 9.49 | +39.22% | |
| 22.2 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.65 B USD | 106.42 USD | −0.03% | 1.01 | +42.81% | |
| 22.2 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 48.36 M USD | 8.964 CHF | 0.00% | 2.29 | +6.02% | |
| 22.2 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.19 B USD | 10.980 EUR | −0.04% | 0.42 | +32.86% | |
| 22.2 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 432.42 M USD | 79.28 EUR | +0.08% | 0.44 | −2.06% | |
| 19.12 M USD | 0.31% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 6.08 B USD | 44.05 USD | −0.23% | 1.12 | +36.73% | |
| 19.01 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.18 B USD | 70.86 USD | +0.35% | 0.90 | +41.69% | |
| 18.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 52.37 B USD | 212.09 USD | +0.41% | 0.76 | +54.29% | |
| 17.1 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.67 B USD | 80.30 USD | +0.90% | 0.71 | +83.78% | |
| 16.91 M USD | 3.41% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 503.34 M USD | 74.45 USD | −1.21% | 0.69 | +37.33% | |
| 15.58 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.38 B USD | 27.18 USD | +0.44% | 0.89 | +60.74% | |
| 15.5 M USD | 0.46% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.35 B USD | 37.49 USD | −0.48% | 1.36 | +55.11% | |
| 14.46 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.33 B USD | 141.89 USD | +0.53% | 0.99 | +41.12% | |
| 14.29 M USD | 0.66% | FMR LLC | Pasif | Utiliti | 0.08% | 2.17 B USD | 54.79 USD | −1.93% | 0.78 | +31.26% | |
| 13.79 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 37.58 B USD | 57.10 USD | +0.39% | 1.20 | +54.82% | |
| 13.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.53 B USD | 98.11 GBP | +0.39% | 0.91 | +64.72% | |
| 13.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.12 B USD | 129.3500 USD | +0.31% | 0.15 | +82.43% | |
| 11.76 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.45 B USD | 148.68 USD | +0.90% | 0.96 | +82.10% | |
| 11.28 M USD | 0.53% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.14 B USD | 94.12 USD | −0.08% | 0.83 | +71.52% | |
| 11.02 M USD | 0.38% | State Street Corp. | Pasif | Tema | 0.20% | 2.89 B USD | 61.25 USD | +1.85% | 1.07 | +57.89% | |
| 11.01 M USD | 1.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 655.92 M USD | 17.39 USD | −0.97% | 1.11 | +12.21% | |
| 11 M USD | 0.64% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.76 B USD | 107.40 USD | −1.25% | 0.63 | +33.20% | |
| 10.27 M USD | 2.15% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 477.14 M USD | 50.60 USD | +1.02% | 0.76 | +22.49% | |
| 9.92 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.59 B USD | 26.88 USD | +0.98% | 0.74 | +84.01% | |
| 9.76 M USD | 0.66% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.48 B USD | 103.78 USD | +0.37% | 0.39 | +42.89% | |
| 8.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.19 B USD | 102.60 USD | +0.36% | 1.01 | +54.06% | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 356.57 M USD | 6.677 GBP | −0.09% | 1.57 | +11.00% | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.73 B USD | 6.9513 USD | 0.00% | 0.80 | +11.31% | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 16.51 M USD | 5.6639 USD | −0.30% | 3.37 | — | |
| 8.68 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 58.84 M USD | 5.597 EUR | −0.09% | 0.59 | — | |
| 8.25 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.59 B USD | 8,805 GBX | +0.32% | 0.10 | +80.60% | |
| 8.25 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.6 B USD | 13.620 USD | +0.26% | 0.61 | +84.57% | |
| 8.25 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.88 B USD | 63.11 USD | −0.57% | 2.99 | +83.76% | |
| 8.25 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.1 B USD | 52.386 EUR | +0.39% | 0.93 | +71.52% | |
| 7.4 M USD | 0.80% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 931.27 M USD | 19.50 USD | −0.26% | 1.54 | +7.36% | |
| 7.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.2 B USD | 9.087 USD | +0.23% | 0.41 | +50.14% | |
| 7.04 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.79 B USD | 75.98 USD | +1.14% | 1.00 | +58.72% | |
| 7.02 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.53 B USD | 372.97 USD | +0.90% | 1.03 | +82.23% | |
| 5.83 M USD | 0.73% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 801.32 M USD | 10.530 USD | −0.24% | 0.44 | +29.25% | |
| 5.61 M USD | 0.68% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 821.52 M USD | 67.84 USD | +0.35% | 0.55 | +44.25% | |
| 5.47 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.58 B USD | 683.50 USD | +0.31% | 3.60 | +82.45% | |
| 5.47 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.2 B USD | 16.796 USD | +0.29% | 0.53 | +17.39% | |
| 5.47 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.79 B USD | 16.6865 EUR | +0.27% | 0.45 | +71.02% | |
| 5.34 M USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.6 B USD | 66.47 USD | +0.70% | 0.96 | +45.93% | |
| 5.25 M USD | 2.33% | State Street Corp. | Pasif | Tema | 0.45% | 224.04 M USD | 92.00 USD | +2.00% | 1.10 | +10.71% | |
| 5.24 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.4 B USD | 92.59 USD | +0.40% | 2.04 | +47.12% | |
| 5.09 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.57 B USD | 114.75 USD | +0.36% | 0.82 | +60.94% | |
| 5.09 M USD | 0.11% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 4.58 B USD | 36.51 USD | +0.38% | 2.97 | +55.18% | |
| 5.05 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.13 B USD | 29.58 USD | +0.37% | 0.84 | +43.84% | |
| 4.9 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.36 B USD | 111.89 USD | +0.78% | 1.33 | +69.70% | |
| 4.89 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 2.19 B USD | 108.50 USD | +1.01% | 1.00 | +54.07% | |
| 4.59 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.78 B USD | 26.23 USD | +0.88% | 0.87 | +81.15% | |
| 4.05 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.9 B USD | 47.08 USD | +0.53% | 3.24 | +59.31% | |
| 3.57 M USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 747.85 M USD | 46.53 USD | −0.09% | 1.74 | +61.05% | |
| 3.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.07 B USD | 5,083.25 GBX | +0.36% | 0.40 | +64.75% | |
| 3.21 M USD | 0.41% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 943.05 M USD | 31.20 USD | +0.81% | 0.86 | +55.64% | |
| 3.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 2.18 B USD | 76.15 USD | +0.98% | 1.27 | +49.22% | |
| 3.06 M USD | 0.26% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.41 B USD | 92.62 USD | +0.39% | 1.27 | +53.95% | |
| 3.04 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.63 B USD | 61.34 USD | +1.00% | 2.76 | +47.25% | |
| 2.94 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.2 B USD | 103.42 CAD | +1.05% | 0.74 | +84.87% | |
| 2.94 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.38 B USD | 74.87 USD | +0.84% | 0.10 | +82.26% | |
| 2.87 M USD | 0.16% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.75 B USD | 56.86 USD | −0.37% | 0.79 | +41.21% | |
| 2.85 M USD | 1.18% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 241.68 M USD | 75.48 USD | +0.06% | 1.13 | +46.55% | |
| 2.81 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 847.67 M USD | 114.92 USD | −0.36% | 1.06 | +33.88% | |
| 2.69 M USD | 1.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 230.92 M USD | 22.23 AUD | +0.14% | 1.04 | +47.40% | |
| 2.67 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18 B USD | 74.12 USD | +0.91% | 0.93 | +80.45% | |
| 2.66 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.11 B USD | 386.68 USD | +0.88% | 0.98 | +80.02% | |
| 2.66 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 127.71 USD | +0.82% | 1.02 | +49.21% | |
| 2.54 M USD | 0.05% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.65 B USD | 40.84 USD | +0.91% | 0.82 | +83.80% | |
| 2.47 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 819.91 M USD | 78.88 USD | −0.56% | 0.23 | +52.81% | |
| 2.41 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.59 AUD | +0.34% | 0.57 | +53.16% | |
| 2.3 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 7.35 B USD | 205.84 USD | +0.40% | 0.98 | +54.72% | |
| 2.27 M USD | 0.46% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 491.8 M USD | 80.89 USD | −0.12% | 3.29 | +66.11% | |
| 2.25 M USD | 0.04% | AJM Ventures LLC | Pasif | Tema | 0.56% | 5.06 B USD | 152.75 USD | +0.97% | 1.56 | +75.46% | |
| 2.19 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 619.06 M USD | 69.34 USD | +0.39% | 0.58 | +43.57% | |
| 2.19 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 729.9 M USD | 65.36 USD | +0.01% | 1.50 | +41.18% | |
| 2.19 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 327.89 M USD | 61.09 USD | −0.02% | 15.87 | +41.69% |