Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Allstate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 587.62 B USD | 342.64 USD | +0.49% | 0.64 | +74.27% | |
| 1.38 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 868.24 B USD | 638.23 USD | +0.47% | 1.00 | +77.47% | |
| 1.19 B USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 94.86 B USD | 302.05 USD | +0.30% | 0.83 | +44.21% | |
| 672.57 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.11 B USD | 697.09 USD | +0.48% | 0.56 | +77.50% | |
| 648.96 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 694.06 B USD | 693.95 USD | +0.48% | 0.85 | +75.09% | |
| 501.39 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 171.18 B USD | 206.02 USD | −0.18% | 0.86 | +53.92% | |
| 384.02 M USD | 0.70% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.98 B USD | 53.94 USD | −0.59% | 0.63 | +54.77% | |
| 339.08 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 21.89 B USD | 191.17 USD | +0.04% | 0.84 | +42.26% | |
| 300.53 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 105.71 B USD | 229.69 USD | +0.07% | 0.75 | +56.22% | |
| 262.86 M USD | 1.27% | AJM Ventures LLC | Pasif | Permodalan besar | 0.47% | 20.32 B USD | 72.83 USD | −0.31% | 0.71 | +59.40% | |
| 220.21 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.99 B USD | 155.74 USD | +0.17% | 0.92 | +54.36% | |
| 194.77 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.68 B USD | 102.11 USD | +0.32% | 0.55 | +46.20% | |
| 169.77 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.28 B USD | 95.90 USD | −0.14% | 0.68 | +39.01% | |
| 162.85 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.32 B USD | 202.38 USD | +0.06% | 0.63 | +40.03% | |
| 123.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 590.38 M USD | 1,688.8 MXN | +0.82% | 0.01 | +101.31% | |
| 123.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.91 B USD | 747.35 USD | +0.04% | 0.05 | +74.26% | |
| 123.88 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.47 B USD | 11.726 GBP | +0.05% | 0.11 | +70.80% | |
| 115.12 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.74 B USD | 224.62 USD | +0.02% | 0.58 | +50.18% | |
| 107.85 M USD | 0.66% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.99 B USD | 79.78 USD | −0.10% | 0.80 | +78.35% | |
| 98.15 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.1 B USD | 81.65 USD | +0.47% | 1.99 | +75.52% | |
| 92.46 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 50.24 B USD | 221.59 USD | −0.22% | 0.58 | +51.40% | |
| 90.64 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.56 B USD | 132.39 USD | −0.48% | 0.73 | +57.45% | |
| 87.82 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.7 B USD | 73.88 USD | −0.09% | 0.80 | +54.71% | |
| 85.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,155.5 GBX | +0.09% | 0.05 | +67.47% | |
| 85.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,869 GBX | +0.14% | 0.18 | +50.91% | |
| 85.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.5239 USD | +0.08% | 0.00 | +23.92% | |
| 85.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0470 EUR | +0.06% | 0.17 | +60.10% | |
| 78.16 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.16 B USD | 152.26 USD | +0.12% | 0.54 | +41.66% | |
| 73.85 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.55 B USD | 132.1200 USD | +0.03% | 0.03 | +76.19% | |
| 73.85 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.66 B USD | 98.01 GBP | 0.00% | 0.16 | +55.18% | |
| 72.36 M USD | 0.70% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.34 B USD | 83.41 USD | −0.08% | 0.90 | +63.17% | |
| 64.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.77 B USD | 151.90 USD | +0.50% | 0.97 | +74.15% | |
| 63.7 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.72 B USD | 319.17 USD | +0.49% | 0.74 | +78.55% | |
| 63.36 M USD | 0.19% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.71 B USD | 59.34 USD | −0.19% | 0.73 | +50.91% | |
| 55.94 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.39 B USD | 27.38 USD | +0.51% | 0.72 | +77.01% | |
| 52.87 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.06 B USD | 71.4125 USD | +0.01% | 0.01 | +75.12% | |
| 52.87 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.68 B USD | 234.45 GBP | +0.02% | 0.00 | +71.90% | |
| 52.87 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 131.28 M USD | 256.60 CHF | +1.06% | 3.03 | +52.95% | |
| 52.87 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 191.32 USD | +2.46% | — | −9.84% | |
| 52.87 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.86 B USD | 422.70 EUR | −0.16% | 0.17 | +58.88% | |
| 52.87 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 59.96 EUR | −0.17% | 0.04 | +58.88% | |
| 52.87 M USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.64 B USD | 337.65 EUR | −0.10% | 0.00 | +63.75% | |
| 47.57 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.42 USD | +0.31% | 0.51 | +61.19% | |
| 47.32 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.6 B USD | 13.915 USD | +0.04% | 0.01 | +75.18% | |
| 47.32 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.69 B USD | 8,978 GBX | −0.13% | 0.23 | +71.84% | |
| 47.32 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.73 B USD | 64.65 USD | +2.02% | 1.31 | +75.14% | |
| 47.32 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 53.220 EUR | −0.02% | 0.03 | +63.13% | |
| 46.67 M USD | 0.88% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.13 B USD | 37.67 USD | +0.48% | 0.60 | +48.52% | |
| 44 M USD | 0.14% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 32.41 B USD | 61.95 USD | +0.62% | 0.66 | +98.76% | |
| 43.07 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.91 B USD | 107.41 USD | −0.21% | 0.79 | +51.07% | |
| 40.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64 B USD | 147.67 USD | +0.83% | 0.60 | +70.06% | |
| 38.82 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.62 B USD | 50.55 USD | +0.10% | 0.48 | +25.50% | |
| 38.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.58 B USD | 380.36 USD | +0.48% | 0.65 | +75.39% | |
| 38.26 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.24 B USD | 29.11 USD | −0.10% | 0.96 | +63.38% | |
| 36.41 M USD | 1.27% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.81 B USD | 27.36 USD | −0.33% | 0.60 | +23.55% | |
| 36.19 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.61 B USD | 48.94 USD | −0.26% | 0.28 | +29.74% | |
| 34.36 M USD | 0.81% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.26 B USD | 129.17 USD | −0.36% | 1.75 | +67.58% | |
| 34.14 M USD | 1.57% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.16 B USD | 61.75 USD | −0.74% | 0.79 | +45.17% | |
| 32.12 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.8 B USD | 17.148 USD | −0.01% | 0.02 | +19.76% | |
| 32.12 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.71 B USD | 696.09 USD | −0.02% | 0.07 | +76.22% | |
| 32.12 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.82 B USD | 16.9930 EUR | −0.01% | 0.02 | +65.45% | |
| 31.46 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.89 B USD | 26.80 USD | +0.49% | 0.89 | +74.36% | |
| 31.12 M USD | 0.60% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.13 B USD | 37.03 USD | +0.11% | 0.51 | +25.36% | |
| 30.09 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.68 B USD | 177.10 USD | +0.23% | 0.14 | +70.58% | |
| 30.09 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.77 B USD | 126.46 GBP | +0.17% | 0.15 | +50.24% | |
| 29.22 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.53 B USD | 98.57 USD | +0.02% | 0.88 | +50.69% | |
| 28.33 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.43 B USD | 32.08 USD | −0.03% | 0.75 | +50.93% | |
| 27.21 M USD | 0.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.82 B USD | 120.74 USD | −0.05% | 1.43 | +62.01% | |
| 24.17 M USD | 5.83% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 423.28 M USD | 133.74 USD | −2.08% | 0.81 | +49.19% | |
| 23.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.67 M USD | 9.807 GBP | +0.12% | 0.17 | +35.78% | |
| 23.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.29 B USD | 112.02 USD | +0.17% | 0.08 | +38.89% | |
| 23.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.35 M USD | 9.354 CHF | +0.20% | 0.01 | +11.39% | |
| 23.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.46 B USD | 11.530 EUR | +0.19% | 0.08 | +29.66% | |
| 23.21 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 457 M USD | 82.06 EUR | +0.09% | 0.08 | +2.64% | |
| 22.68 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.35% | |
| 22.53 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 50.11 M USD | 6.113 GBP | +1.13% | 122.87 | +19.29% | |
| 22.53 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.028 CHF | −0.44% | — | — | |
| 22.53 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 12.06 B USD | 11.5986 USD | −0.01% | 0.02 | +75.23% | |
| 22.53 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.07 B USD | 7.8400 USD | −0.08% | 0.48 | +19.37% | |
| 22.53 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 336.12 M USD | 6.0306 EUR | +0.06% | 0.00 | +16.73% | |
| 21.82 M USD | 0.19% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.27 B USD | 117.53 USD | +0.27% | 0.83 | +68.04% | |
| 20.91 M USD | 0.21% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.12 B USD | 75.77 USD | −0.13% | 0.61 | +76.78% | |
| 20.91 M USD | 0.21% | Deutsche Bank AG | Pasif | Tema | 0.15% | 312.38 M USD | 12.016 USD | +1.25% | 12.30 | +17.77% | |
| 20.63 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.57 B USD | 64.18 USD | +0.17% | 1.06 | +63.53% | |
| 18.97 M USD | 3.64% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 498.4 M USD | 74.75 USD | +0.12% | 2.26 | — | |
| 18.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.94 B USD | 14.362 USD | −0.01% | 0.15 | +78.79% | |
| 18.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 13.226 USD | −0.02% | 0.01 | +78.77% | |
| 18.49 M USD | 0.28% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.39 B USD | 38.74 USD | +0.44% | 0.98 | +75.62% | |
| 18.46 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 446.67 M USD | 32.105 USD | −0.06% | 0.03 | +34.04% | |
| 18.46 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.23 B USD | 26.998 EUR | +0.23% | 0.00 | +21.62% | |
| 17.9 M USD | 0.36% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 41.61 USD | +0.56% | 0.40 | +75.93% | |
| 17.43 M USD | 0.70% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.46 B USD | 13.312 EUR | −0.54% | 0.14 | +39.50% | |
| 16.87 M USD | 1.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.33 B USD | 70.33 USD | +0.03% | 0.95 | +58.41% | |
| 16.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 426.69 M USD | 29.37 GBP | +0.10% | 0.12 | +68.07% | |
| 16.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.71 M USD | 11.832 CHF | +0.87% | 0.07 | +15.73% | |
| 16.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.27 B USD | 123.830 EUR | −0.01% | 0.10 | +53.33% | |
| 16.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.37 B USD | 103.020 EUR | −0.01% | 0.63 | +53.51% | |
| 16.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 422.48 M USD | 13.0040 EUR | +0.05% | 0.05 | +18.63% | |
| 16.41 M USD | 0.91% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.81 B USD | 58.26 USD | −0.60% | 1.17 | +36.93% | |
| 15.82 M USD | 0.09% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.47 B USD | 103.42 CAD | −0.21% | 0.74 | +76.71% |