Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Albemarle 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 524.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 421.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 377.15 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 247.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 218.66 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 197.95 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 193.63 M USD | 8.10% | Van Eck Associates Corp. | Pasif | Material | 0.58% | 2.38 B USD | 86.63 USD | +6.09% | 0.47 | −2.04% | |
| 153.61 M USD | 2.35% | State Street Corp. | Pasif | Material | 0.08% | 6.52 B USD | 51.51 USD | +2.00% | 0.63 | +31.79% | |
| 150.78 M USD | 1.27% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.76 B USD | 113.85 USD | +1.34% | 0.90 | +31.22% | |
| 113.61 M USD | 6.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.75% | 1.66 B USD | 71.09 USD | +4.48% | 1.23 | +3.39% | |
| 106.42 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 20.23 B USD | 316.39 USD | +3.98% | 0.97 | +42.47% | |
| 102.88 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 33.94 B USD | 232.10 USD | +2.38% | 1.18 | +42.69% | |
| 91.9 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 103.44 B USD | 229.53 USD | +2.19% | 0.80 | +55.46% | |
| 87.7 M USD | 0.41% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.54 B USD | 153.40 USD | +0.93% | 0.69 | +28.77% | |
| 78.23 M USD | 0.41% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.28 B USD | 43.20 USD | +2.25% | 0.80 | +16.39% | |
| 70.89 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 66.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 73.29 B USD | 155.47 USD | +2.29% | 0.93 | +54.41% | |
| 49.04 M USD | 0.38% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.97 B USD | 32.64 USD | +2.93% | 0.95 | +42.24% | |
| 48.9 M USD | 1.19% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 3.01 B USD | 234.69 USD | +2.24% | 0.87 | +34.58% | |
| 46.15 M USD | 1.28% | AJM Ventures LLC | Pasif | Pendapatan | 0.75% | 3.56 B USD | 52.59 USD | +1.04% | 0.83 | +26.73% | |
| 45.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.47 B USD | 11.638 GBP | +0.43% | 0.22 | +70.80% | |
| 45.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.91 B USD | 742.14 USD | +0.34% | 0.18 | +74.26% | |
| 45.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 590.38 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 41.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 36.92 M USD | 0.63% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.78 B USD | 76.84 USD | +1.79% | 1.13 | +49.75% | |
| 34.04 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.56 B USD | 222.07 USD | +1.40% | 0.69 | +50.40% | |
| 33.24 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 28.4 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 27.19 M USD | 2.18% | BlackRock, Inc. | Pasif | Material | 0.38% | 1.22 B USD | 176.81 USD | +2.30% | 0.18 | +36.19% | |
| 27.19 M USD | 4.60% | AJM Ventures LLC | Pasif | Tema | 0.56% | 564.49 M USD | 49.68 USD | +4.74% | 0.64 | −10.57% | |
| 26.2 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.34 B USD | 111.85 USD | +0.48% | 0.05 | +34.96% | |
| 26.2 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 257.11 M USD | 9.806 GBP | +0.65% | 0.02 | +31.87% | |
| 26.2 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.78 M USD | 9.332 CHF | +1.92% | 0.84 | +9.33% | |
| 26.2 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.43 B USD | 11.520 EUR | +0.52% | 0.12 | +25.94% | |
| 26.2 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 461.22 M USD | 82.31 EUR | +0.12% | 0.02 | +1.04% | |
| 24.56 M USD | 3.28% | Legal & General Group Plc | Pasif | Tema | 0.49% | 734.88 M USD | 2,365.5 GBX | +2.34% | 0.13 | +52.03% | |
| 23.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 23.56 M USD | 4.78% | Sprott, Inc. | Pasif | Material | 0.65% | 480.79 M USD | 34.40 USD | +6.01% | 0.41 | +128.47% | |
| 22.85 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 22.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.06 B USD | 97.79 GBP | +0.38% | 0.53 | +55.47% | |
| 22.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.6 B USD | 131.2342 USD | +0.32% | 0.23 | +74.24% | |
| 21.49 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.71 B USD | 59.45 USD | +1.38% | 0.80 | +50.91% | |
| 21.02 M USD | 2.21% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 921.46 M USD | 37.300 EUR | +1.04% | 0.51 | −2.69% | |
| 19.7 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.98 B USD | 76.26 USD | +3.04% | 0.89 | +39.07% | |
| 18.98 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 17.26 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.88 B USD | 55.78 USD | +1.94% | 1.16 | +34.90% | |
| 16.8 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 16.28 M USD | 0.45% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.56 B USD | 71.72 USD | +2.43% | 0.64 | +32.18% | |
| 15.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 15.2 M USD | 3.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 491.92 M USD | 143.92 AUD | +3.85% | 0.80 | +67.27% | |
| 14.76 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.02 B USD | 13.815 USD | +0.33% | 0.12 | +69.89% | |
| 14.76 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.7 B USD | 8,930 GBX | +0.37% | 0.16 | +66.59% | |
| 14.76 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.69 B USD | 64.42 USD | +1.66% | 0.72 | +69.86% | |
| 14.76 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 52.934 EUR | +0.42% | 0.48 | +58.16% | |
| 14.63 M USD | 0.41% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.55 B USD | 84.87 USD | +0.32% | 0.10 | +26.98% | |
| 14.63 M USD | 0.41% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 57.09 M USD | 9.233 EUR | +0.32% | 0.02 | +18.12% | |
| 13.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 13.91 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.7 B USD | 9.813 USD | +0.69% | 0.14 | +47.43% | |
| 13.71 M USD | 2.79% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 3.89 M USD | 39.81 CAD | +5.04% | 0.91 | +22.29% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.6 B USD | 233.00 GBP | +0.49% | 0.11 | +71.90% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.09 B USD | 70.9800 USD | +0.41% | 0.13 | +75.12% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 127.96 M USD | 255.35 CHF | +0.57% | 0.84 | +52.95% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.01 B USD | 422.22 EUR | +0.06% | 0.08 | +58.88% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.66 B USD | 336.15 EUR | +0.42% | 0.51 | +63.75% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 59.92 EUR | +0.15% | 0.93 | +58.88% | |
| 12.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 12.23 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 11.63 M USD | 1.69% | Invesco Ltd. | Pasif | Tema | 0.64% | 642.06 M USD | 34.24 USD | +7.20% | 0.73 | −19.28% | |
| 11.18 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 448.27 M USD | 32.090 USD | +0.55% | 0.19 | +34.04% | |
| 11.18 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.23 B USD | 26.961 EUR | −0.19% | 0.09 | +21.62% | |
| 11 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 400.04 M USD | 7.020 GBP | +0.44% | 0.13 | +16.80% | |
| 11 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 21.71 M USD | 5.9235 USD | +1.46% | 0.14 | — | |
| 11 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.17 B USD | 7.3098 USD | +0.52% | 0.07 | +17.17% | |
| 11 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 177.53 M USD | 5.884 EUR | +0.68% | 0.13 | — | |
| 10.79 M USD | 0.79% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.31 B USD | 125.64 USD | +4.47% | 0.83 | +66.15% | |
| 10.73 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.5 B USD | 17.032 USD | +0.29% | 0.26 | +19.19% | |
| 10.73 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.39 B USD | 691.55 USD | +0.28% | 0.24 | +74.27% | |
| 10.73 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.74 B USD | 16.9050 EUR | +0.44% | 0.07 | +63.58% | |
| 10.66 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 10.42 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 140.3 M USD | 8.834 GBP | +1.32% | 5.38 | +16.82% | |
| 10.42 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.61 M USD | 9.275 CHF | +1.00% | 3.85 | +11.67% | |
| 10.42 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 834.99 M USD | 12.754 EUR | +0.35% | 0.61 | +14.37% | |
| 10.42 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.55 B USD | 47.200 EUR | +0.02% | 0.02 | +3.09% | |
| 10.1 M USD | 7.11% | HSBC Holdings Plc | Pasif | Tema | 1.10% | 146.77 M USD | 14.10 TWD | +2.47% | 0.72 | +44.48% | |
| 10.02 M USD | 0.20% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.91 B USD | 70.65 USD | +2.57% | 0.77 | +44.22% | |
| 9.9 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 635.3 USD | +2.14% | 1.59 | +36.75% | |
| 9.64 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 9.41 M USD | 1.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 654.1 M USD | 123.00 USD | +4.35% | 1.53 | +69.03% | |
| 9.14 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.42 B USD | 15.098 USD | +0.51% | 0.00 | +18.02% | |
| 9.14 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 72.6 M USD | 13.438 EUR | +0.57% | 0.03 | +15.32% | |
| 8.94 M USD | 7.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 116.41 M USD | 12.842 USD | +0.54% | 0.10 | +2.82% | |
| 8.84 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 8.64 M USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.23 B USD | 85.75 EUR | 0.00% | 0.08 | +77.69% | |
| 8.64 M USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.12 B USD | 222.75 EUR | +0.09% | 0.07 | +78.42% | |
| 8.19 M USD | 5.27% | BlackRock, Inc. | Pasif | Tema | 0.47% | 150.92 M USD | 38.99 USD | +3.79% | 2.69 | +0.38% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 8.17 M USD | 2.48% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 327.42 M USD | 27.28 USD | +5.82% | 1.01 | — |
| 7.68 M USD | 2.16% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 348.78 M USD | 37.29 USD | +2.14% | 0.44 | +9.64% | |
| 7.64 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.26 B USD | 50.00 USD | +3.14% | 0.62 | +42.14% | |
| 7.34 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.91 B USD | 115.22 USD | +3.14% | 0.09 | +49.08% |