Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Honeywell International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.89 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 3.28 B USD | 0.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 392.4 B USD | 601.92 USD | +0.21% | 1.00 | +98.12% | |
| 3.14 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 1.96 B USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 1.81 B USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 1.34 B USD | 2.98% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 44.81 B USD | 495.28 USD | +0.12% | 1.06 | +52.67% | |
| 1.14 B USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 864.32 M USD | 2.87% | State Street Corp. | Pasif | Perindustrian | 0.08% | 30.18 B USD | 174.17 USD | +0.82% | 0.97 | +76.34% | |
| 683.91 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 592.86 M USD | 0.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 71.05 B USD | 247.83 USD | +0.21% | 1.00 | +98.59% | |
| 497.39 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 361.26 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 361.26 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 361.26 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 355.98 M USD | 4.47% | Invesco Ltd. | Pasif | Perindustrian | 0.58% | 7.86 B USD | 176.10 USD | +1.22% | 0.65 | +118.16% | |
| 335.22 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 319.09 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 279.41 M USD | 1.01% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 33.66 B USD | 57.51 USD | +0.12% | 0.74 | +14.97% | |
| 274.4 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 270.99 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 247.07 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 247.07 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 247.07 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 247.07 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 206.65 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 194.85 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.37 B USD | 1,421.2 USD | +0.01% | 2.15 | +96.91% | |
| 194.85 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2 B USD | 14.534 EUR | −0.06% | 1.14 | +85.28% | |
| 187.94 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 180.31 M USD | 2.16% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.31 B USD | 97.69 USD | +0.36% | 1.01 | +36.08% | |
| 177.45 M USD | 0.54% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 167.79 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 167.79 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 156.19 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 144.83 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 137.63 M USD | 0.51% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.94 B USD | 48.47 USD | +0.44% | 1.12 | +286.49% | |
| 135.73 M USD | 1.98% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 133.85 M USD | 0.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 547.3 M USD | 47,140 GBX | −0.06% | 1.35 | +93.78% | |
| 133.85 M USD | 0.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 756.46 M USD | 396.45 CHF | −0.03% | 1.28 | +73.23% | |
| 133.85 M USD | 0.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 604.98 M USD | 431.10 EUR | −0.06% | 1.04 | +85.62% | |
| 126.81 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 112.57 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 108 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 108 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 108 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 108 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 105.53 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.49 B USD | 333.55 USD | −0.45% | 1.19 | +85.42% | |
| 104.46 M USD | 0.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.76 B USD | 137.90 USD | +0.01% | 4.54 | +71.42% | |
| 104.46 M USD | 0.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.14 M USD | 12.602 GBP | −0.03% | — | +67.78% | |
| 104.46 M USD | 0.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.87 B USD | 15.056 USD | 0.00% | 1.31 | +17.65% | |
| 104.46 M USD | 0.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 303.4 M USD | 10.1095 EUR | −0.18% | 0.50 | +60.81% | |
| 98.05 M USD | 0.90% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.86 B USD | 38.95 USD | +0.15% | 1.02 | +16.67% | |
| 90.57 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 89.81 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.48 B USD | 148.21 USD | +0.22% | 0.42 | +67.87% | |
DR | 89.37 M USD | 0.32% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 2,883 ARS | −0.35% | 0.90 | — |
| 88.41 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 88.24 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 88.24 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 88.24 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 83.72 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 79.65 M USD | 0.52% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 77.82 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 72.58 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 11.66 B USD | 152.65 USD | +0.63% | 0.68 | +56.66% | |
| 70.52 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 50.42 M USD | 6.016 GBP | −0.02% | 0.22 | +17.67% | |
| 70.52 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.004 CHF | −0.48% | 0.27 | — | |
| 70.52 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.08 B USD | 7.7247 USD | −0.18% | 4.67 | +17.77% | |
| 70.52 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.8 B USD | 11.4266 USD | −0.12% | 4.26 | +71.48% | |
| 70.52 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 375.49 M USD | 5.9326 EUR | −0.20% | 0.00 | +15.11% | |
| 69.49 M USD | 0.82% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 8.63 B USD | 52.48 USD | +0.19% | 1.08 | +17.01% | |
| 69.28 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 69.28 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 68.12 M USD | 0.77% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 8.84 B USD | 40.40 USD | −0.02% | 1.21 | +16.89% | |
| 68.06 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 109.2 M USD | 23.595 USD | −0.51% | 1.15 | +6.03% | |
| 68.06 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.16 B USD | 17.55 USD | +0.23% | 1.26 | +48.52% | |
| 66 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 65.69 M USD | 0.66% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.93 B USD | 66.92 USD | +0.34% | 0.68 | +189.56% | |
| 54.08 M USD | 1.48% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 3.65 B USD | 117.21 USD | +1.23% | 0.76 | +160.44% | |
| 51.82 M USD | 2.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 1.73 B USD | 601.17 USD | +0.00% | 2.41 | +50.64% | |
| 51.72 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 50.9 M USD | 0.66% | AJM Ventures LLC | Pasif | Tema | 0.56% | 7.66 B USD | 175.40 USD | +0.23% | 0.57 | +86.38% | |
| 46.34 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 46.34 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 46.34 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 46.34 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 46.34 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 45.75 M USD | 0.60% | BlackRock, Inc. | Aktif | Tema | 0.57% | 7.27 B USD | 37.98 USD | 0.00% | 0.99 | +68.39% | |
| 44.51 M USD | 0.24% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.47 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 44.51 M USD | 0.24% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.4 B USD | 74.81 USD | +0.01% | 1.09 | +70.32% | |
| 44.44 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.07% | 5.42 B USD | 157,705 KRW | −2.17% | 1.00 | +131.75% | |
| 44.39 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 44.39 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 112.09 USD | −0.10% | 0.66 | +67.42% | |
| 44.23 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.44 B USD | 202.95 EUR | −0.17% | 1.10 | +78.60% | |
| 43.61 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 42.83 M USD | 2.22% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 42.82 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 42.78 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 42.31 M USD | 1.92% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.19 B USD | 159.55 USD | +0.44% | 0.63 | +58.70% | |
| 41.26 M USD | 0.63% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.51 B USD | 37.96 USD | −0.03% | 1.49 | +71.36% | |
| 39.65 M USD | 0.75% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.48% | 5.18 B USD | 51.36 AUD | −1.78% | 1.52 | +98.57% | |
| 38.47 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.64 B USD | 49.62 USD | +0.79% | 0.82 | +30.56% | |
| 35.71 M USD | 2.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.44% | 1.58 B USD | 74.96 USD | −0.20% | 0.70 | +73.12% |