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 | 0.07% | 132.91 B USD | 739.64 USD | +1.06% | 0.89 | +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% | |
| 45.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.47 B USD | 11.588 GBP | +0.92% | 0.77 | +70.80% | |
| 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 | 111.32 USD | +1.23% | 0.48 | +34.96% | |
| 26.2 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 257.11 M USD | 9.743 GBP | +1.25% | 1.19 | +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 | 0.25% | 461.22 M USD | 82.21 EUR | +1.07% | 1.47 | +1.04% | |
| 26.2 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.43 B USD | 11.460 EUR | +1.22% | 2.22 | +25.94% | |
| 24.56 M USD | 3.28% | Legal & General Group Plc | Pasif | Tema | 0.49% | 734.88 M USD | 2,311.5 GBX | +1.36% | 0.60 | +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 | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 22.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +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 | 36.915 EUR | +1.04% | 0.57 | −4.41% | |
| 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 | 144.09 AUD | +3.98% | 0.69 | +66.06% | |
| 14.76 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 14.76 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 14.76 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 14.76 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 14.63 M USD | 0.41% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.55 B USD | 84.60 USD | +0.65% | 8.38 | +26.98% | |
| 14.63 M USD | 0.41% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 57.09 M USD | 9.204 EUR | +0.62% | 0.45 | +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 | 9.746 USD | +1.87% | 0.88 | +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 | 231.88 GBP | +0.95% | 0.57 | +66.64% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.09 B USD | 70.6925 USD | +1.13% | 0.47 | +69.83% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 127.96 M USD | 253.90 CHF | +0.83% | 6.19 | +48.30% | |
| 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 | 0.07% | 1.66 B USD | 334.75 EUR | +1.06% | 5.38 | +58.76% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.01 B USD | 421.95 EUR | +0.88% | 1.01 | +53.98% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 59.83 EUR | +0.86% | 0.96 | +53.98% | |
| 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 | 31.915 USD | +0.13% | 0.77 | +36.02% | |
| 11.18 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.23 B USD | 27.012 EUR | −0.02% | 0.54 | +23.33% | |
| 11 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 400.04 M USD | 6.989 GBP | +1.28% | 0.79 | +16.80% | |
| 11 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.17 B USD | 7.2718 USD | +1.29% | 1.82 | +17.17% | |
| 11 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 21.71 M USD | 5.8384 USD | −0.16% | 6.67 | — | |
| 11 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 177.53 M USD | 5.844 EUR | +1.21% | 0.56 | — | |
| 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% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 10.73 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 10.73 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.74 B USD | 16.8305 EUR | +1.03% | 0.53 | +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 | 0.17% | 1.55 B USD | 47.190 EUR | +0.95% | 1.27 | +3.09% | |
| 10.42 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 834.99 M USD | 12.710 EUR | +1.23% | 1.07 | +14.37% | |
| 10.1 M USD | 7.11% | HSBC Holdings Plc | Pasif | Tema | 1.10% | 146.77 M USD | 14.06 TWD | +2.18% | 0.59 | +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 | 0.24% | 72.6 M USD | 13.362 EUR | +1.10% | 0.31 | +13.26% | |
| 9.14 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.42 B USD | 15.022 USD | +1.19% | 1.06 | +15.92% | |
| 8.94 M USD | 7.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 116.41 M USD | 12.773 USD | +1.81% | 0.51 | +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 | +0.78% | 1.34 | +77.69% | |
| 8.64 M USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.12 B USD | 222.55 EUR | +0.70% | 1.21 | +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% |