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% | 587.62 B USD | 342.64 USD | +0.49% | 0.64 | +74.27% | |
| 421.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 868.24 B USD | 638.23 USD | +0.47% | 1.00 | +77.47% | |
| 377.15 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.1 B USD | 278.51 USD | +0.42% | 0.97 | +45.29% | |
| 250.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.11 B USD | 697.09 USD | +0.48% | 0.56 | +77.50% | |
| 231.33 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 694.06 B USD | 693.95 USD | +0.48% | 0.85 | +75.09% | |
| 203.97 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.32 B USD | 202.38 USD | +0.06% | 0.63 | +40.99% | |
| 201.9 M USD | 7.96% | Van Eck Associates Corp. | Pasif | Material | 0.58% | 2.46 B USD | 88.74 USD | +2.44% | 0.43 | +2.74% | |
| 160.7 M USD | 2.41% | State Street Corp. | Pasif | Material | 0.08% | 6.52 B USD | 52.18 USD | +1.30% | 0.56 | +34.87% | |
| 152.99 M USD | 1.29% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.76 B USD | 113.27 USD | −0.51% | 1.04 | +31.01% | |
| 118.62 M USD | 7.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.75% | 1.68 B USD | 72.29 USD | +1.69% | 0.61 | +7.60% | |
| 106.42 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 21.08 B USD | 320.32 USD | +1.24% | 0.64 | +46.90% | |
| 102.88 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.73 B USD | 231.94 USD | −0.07% | 0.79 | +43.86% | |
| 92.9 M USD | 0.43% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.54 B USD | 153.00 USD | −0.26% | 0.55 | +29.24% | |
| 91.9 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 105.71 B USD | 229.69 USD | +0.07% | 0.75 | +56.22% | |
| 83.07 M USD | 0.42% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.71 B USD | 43.60 USD | +0.93% | 0.67 | +17.47% | |
| 71.88 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.68 B USD | 102.11 USD | +0.32% | 0.55 | +46.20% | |
| 66.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.99 B USD | 155.74 USD | +0.17% | 0.92 | +54.36% | |
| 51.89 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.34 B USD | 32.76 USD | +0.37% | 0.99 | +44.20% | |
| 48.9 M USD | 1.19% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 3.07 B USD | 237.86 USD | +1.35% | 0.65 | +38.02% | |
| 46.82 M USD | 1.31% | AJM Ventures LLC | Pasif | Pendapatan | 0.75% | 3.56 B USD | 52.45 USD | −0.27% | 0.74 | +26.55% | |
| 46.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 590.38 M USD | 1,688.8 MXN | +0.82% | 0.01 | +103.38% | |
| 46.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.91 B USD | 747.62 USD | +0.08% | 0.09 | +76.21% | |
| 46.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.47 B USD | 11.706 GBP | −0.12% | 0.33 | +72.75% | |
| 42.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.74 B USD | 224.62 USD | +0.02% | 0.58 | +50.18% | |
| 38.3 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.9 B USD | 76.84 USD | 0.00% | 0.72 | +49.66% | |
| 35.29 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.1 B USD | 81.65 USD | +0.47% | 1.99 | +77.47% | |
| 34.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 50.24 B USD | 221.59 USD | −0.22% | 0.58 | +51.40% | |
| 28.82 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.16 B USD | 152.26 USD | +0.12% | 0.54 | +41.66% | |
| 27.78 M USD | 2.18% | BlackRock, Inc. | Pasif | Material | 0.38% | 1.25 B USD | 179.51 USD | +1.53% | 0.21 | +40.18% | |
| 27.58 M USD | 4.59% | AJM Ventures LLC | Pasif | Tema | 0.56% | 564.49 M USD | 50.59 USD | +1.84% | 0.88 | −6.27% | |
| 27.55 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.67 M USD | 9.819 GBP | +0.25% | — | — | |
| 27.55 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.29 B USD | 111.92 USD | +0.08% | 0.39 | +38.89% | |
| 27.55 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.35 M USD | 9.374 CHF | +0.42% | 0.11 | +11.39% | |
| 27.55 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 463.04 M USD | 82.03 EUR | +0.05% | 0.11 | +2.64% | |
| 27.55 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.52 B USD | 11.514 EUR | +0.05% | 0.62 | +29.66% | |
| 25.89 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.42 USD | +0.31% | 0.51 | +62.70% | |
| 24.92 M USD | 3.22% | Legal & General Group Plc | Pasif | Tema | 0.49% | 748.62 M USD | 2,389.3 GBX | +0.01% | 0.20 | +56.88% | |
| 24.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.77 B USD | 151.90 USD | +0.50% | 0.97 | +74.15% | |
| 23.8 M USD | 4.61% | Sprott, Inc. | Pasif | Material | 0.65% | 490.92 M USD | 35.96 USD | +4.52% | 1.01 | +140.15% | |
| 22.77 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.71 B USD | 59.34 USD | −0.19% | 0.73 | +51.91% | |
| 22.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.55 B USD | 131.9700 USD | −0.09% | 0.16 | +76.19% | |
| 22.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.66 B USD | 97.86 GBP | −0.15% | 0.51 | +55.18% | |
| 20.12 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.39 B USD | 27.38 USD | +0.51% | 0.72 | +77.01% | |
| 19.85 M USD | 2.05% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 925.19 M USD | 37.695 EUR | +0.25% | 0.82 | −0.11% | |
| 18.46 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 12.98 B USD | 76.37 USD | +0.14% | 0.75 | +40.60% | |
| 17.55 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.24 B USD | 29.11 USD | −0.10% | 0.96 | +63.38% | |
| 17.51 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.95 B USD | 55.88 USD | +0.18% | 1.31 | +35.97% | |
| 16.48 M USD | 0.45% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.63 B USD | 72.23 USD | +0.71% | 0.38 | +35.60% | |
| 16.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.91 B USD | 107.41 USD | −0.21% | 0.79 | +51.07% | |
| 15.93 M USD | 3.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.69% | 480.67 M USD | 145.92 AUD | +1.39% | 0.67 | +67.27% | |
| 15.28 M USD | 0.42% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.59 B USD | 84.63 USD | +0.21% | 1.10 | +27.45% | |
| 15.28 M USD | 0.42% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 58.12 M USD | 9.208 EUR | +0.23% | 11.59 | +18.56% | |
| 14.9 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.6 B USD | 13.900 USD | −0.07% | 0.08 | +75.18% | |
| 14.9 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.69 B USD | 8,973 GBX | −0.19% | 0.27 | +71.84% | |
| 14.9 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.73 B USD | 64.65 USD | +2.02% | 1.31 | +75.14% | |
| 14.9 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 53.132 EUR | −0.18% | 0.10 | +63.13% | |
| 14.6 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.7 B USD | 9.892 USD | +0.18% | 0.41 | +50.84% | |
| 14.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.58 B USD | 380.36 USD | +0.48% | 0.65 | +75.39% | |
| 13.71 M USD | 2.79% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 4.1 M USD | 40.17 CAD | +0.90% | 0.00 | +23.47% | |
| 12.5 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.68 B USD | 234.25 GBP | −0.06% | 0.04 | +73.83% | |
| 12.5 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.06 B USD | 71.3425 USD | −0.08% | 0.07 | +77.07% | |
| 12.5 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 131.28 M USD | 256.75 CHF | +0.06% | 0.03 | +54.63% | |
| 12.5 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 191.32 USD | +2.46% | — | −9.84% | |
| 12.5 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 60.00 EUR | −0.10% | 0.08 | +58.88% | |
| 12.5 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.64 B USD | 337.30 EUR | −0.21% | 0.24 | +63.75% | |
| 12.5 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.86 B USD | 422.93 EUR | −0.11% | 0.33 | +58.69% | |
| 12.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64 B USD | 147.67 USD | +0.83% | 0.60 | +70.06% | |
| 12.23 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.62 B USD | 50.55 USD | +0.10% | 0.48 | +25.61% | |
| 11.79 M USD | 1.69% | Invesco Ltd. | Pasif | Tema | 0.64% | 642.06 M USD | 34.82 USD | +1.69% | 0.86 | −14.36% | |
| 11.64 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 400.04 M USD | 7.025 GBP | +0.07% | 0.42 | +16.88% | |
| 11.64 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 22.12 M USD | 5.9133 USD | +0.14% | 0.18 | — | |
| 11.64 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.31 B USD | 7.3100 USD | +0.15% | 0.17 | +17.26% | |
| 11.64 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 183.49 M USD | 5.880 EUR | +0.24% | 1.20 | — | |
| 11.17 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.8 B USD | 17.162 USD | +0.07% | 0.06 | +19.76% | |
| 11.17 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.71 B USD | 695.55 USD | −0.10% | 0.27 | +76.22% | |
| 11.17 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.82 B USD | 16.9775 EUR | −0.10% | 0.28 | +65.45% | |
| 11.14 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.89 B USD | 26.80 USD | +0.49% | 0.89 | +74.36% | |
| 10.97 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 139.87 M USD | 8.841 GBP | −0.07% | — | — | |
| 10.97 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.59 M USD | 9.275 CHF | +1.00% | 3.85 | +11.67% | |
| 10.97 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.57 B USD | 46.875 EUR | −0.17% | 0.28 | +3.53% | |
| 10.97 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 870.98 M USD | 12.724 EUR | −0.02% | 2.45 | +16.43% | |
| 10.94 M USD | 0.79% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.31 B USD | 127.43 USD | +1.42% | 0.52 | +69.20% | |
| 10.66 M USD | 7.31% | HSBC Holdings Plc | Pasif | Tema | 1.10% | 142.52 M USD | 14.19 TWD | +0.64% | — | — | |
| 10.63 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.04 B USD | 70.90 USD | +0.35% | 0.82 | +45.76% | |
| 10.6 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 446.67 M USD | 32.105 USD | −0.06% | 0.03 | +34.04% | |
| 10.6 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.23 B USD | 27.030 EUR | +0.35% | 0.12 | +21.62% | |
| 10.22 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.43 B USD | 32.08 USD | −0.03% | 0.75 | +50.93% | |
| 10.05 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.69 B USD | 639.3 USD | −0.19% | 0.25 | +38.89% | |
| 9.53 M USD | 1.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 654.1 M USD | 124.24 USD | +1.01% | 0.54 | +73.71% | |
| 9.37 M USD | 7.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 118.28 M USD | 12.958 USD | −0.13% | 0.02 | +6.92% | |
| 9.01 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.51 B USD | 15.074 USD | +0.11% | 0.38 | +18.02% | |
| 9.01 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 78.1 M USD | 13.402 EUR | −0.06% | 0.05 | +15.32% | |
| 8.84 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.53 B USD | 98.57 USD | +0.02% | 0.88 | +50.69% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 8.49 M USD | 2.46% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 327.42 M USD | 27.90 USD | +2.27% | 1.01 | — |
| 8.31 M USD | 5.31% | BlackRock, Inc. | Pasif | Tema | 0.47% | 156.22 M USD | 39.22 USD | +0.58% | 0.36 | +4.20% | |
| 7.77 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.33 B USD | 50.16 USD | +0.32% | 0.51 | +44.23% | |
| 7.68 M USD | 2.16% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 356.06 M USD | 37.30 USD | +0.03% | 0.42 | +9.70% | |
| 7.67 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 115.54 USD | +0.27% | 0.18 | +51.65% | |
| 7.13 M USD | 4.01% | Invesco Ltd. | Pasif | Material | 0.40% | 172.87 M USD | 39.85 USD | +1.10% | 0.31 | +24.77% | |
| 7.11 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.95 B USD | 49.93 USD | −0.14% | 1.04 | +62.03% |