Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Advanced Micro Devices, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.95 B USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 8.83 B USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 7.36 B USD | 1.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 393.77 B USD | 609.65 USD | +2.11% | 1.27 | +104.06% | |
| 4.37 B USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 3.74 B USD | 0.54% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 3.7 B USD | 1.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 194.42 B USD | 468.59 USD | +2.12% | 1.14 | +96.92% | |
| 2.46 B USD | 2.86% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 86 B USD | 141.13 USD | +4.06% | 1.57 | +103.44% | |
| 2.23 B USD | 1.70% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 106.81 B USD | 739.54 USD | +4.38% | 0.99 | +106.51% | |
| 1.74 B USD | 4.26% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 41.19 B USD | 401.65 USD | +5.40% | 1.51 | +229.45% | |
| 1.38 B USD | 6.49% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 20.14 B USD | 348.51 USD | +5.34% | 1.16 | +151.55% | |
| 1.31 B USD | 1.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 70.34 B USD | 251.01 USD | +2.11% | 0.91 | +104.54% | |
| 800 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 581.92 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 800 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.91 B USD | 739.64 USD | +1.06% | 0.89 | +74.26% | |
| 800 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.45 B USD | 11.588 GBP | +0.92% | 0.77 | +70.80% | |
| 793.94 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 114.83 B USD | 456.84 USD | +2.41% | 0.85 | +95.54% | |
| 715.87 M USD | 1.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.41 B USD | 121.22 USD | +2.49% | 1.21 | +97.49% | |
| 600.48 M USD | 1.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.02 B USD | 31.11 USD | +2.13% | 0.97 | +100.72% | |
| 572.53 M USD | 5.57% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 11.74 B USD | 61.75 USD | +15.96% | 1.33 | +284.19% | |
| 565.98 M USD | 0.54% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 559.6 M USD | 2.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.27 B USD | 253.49 USD | +3.83% | 1.01 | +84.00% | |
| 516.29 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 516.29 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 516.29 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 516.29 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 513.94 M USD | 1.87% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 33.2 B USD | 58.05 USD | +1.97% | 0.79 | +16.11% | |
| 495.28 M USD | 3.00% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.99 B USD | 1,289.7 USD | +0.02% | 0.61 | +16.52% | |
| 495.28 M USD | 3.00% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.65 B USD | 122,090 GBX | −0.02% | 1.16 | +15.78% | |
| 495.28 M USD | 3.00% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 439.7 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 495.28 M USD | 3.00% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 M USD | 10.0100 CHF | 0.00% | — | — | |
| 495.28 M USD | 3.00% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.56 B USD | 108.42 EUR | +0.02% | 0.91 | +10.28% | |
| 472.35 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.06 B USD | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 472.35 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +74.24% | |
| 467.21 M USD | 2.32% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 19.44 B USD | 193.49 USD | +3.61% | 0.60 | +124.54% | |
| 455 M USD | 1.04% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.58 B USD | 104.96 USD | +2.52% | 0.89 | +98.24% | |
| 445.03 M USD | 1.37% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 29.96 B USD | 393.37 USD | +2.15% | 1.67 | +103.32% | |
| 436.24 M USD | 1.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.33 B USD | 1,430.6 USD | +0.95% | 0.85 | +102.80% | |
| 436.24 M USD | 1.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.01 B USD | 14.638 EUR | +1.06% | 0.49 | +90.86% | |
| 417.67 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 407.68 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 357.77 M USD | 8.00% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 4.25 B USD | 70.30 USD | +4.07% | 2.07 | +202.12% | |
| 341.62 M USD | 1.22% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.27 B USD | 50.59 USD | +6.19% | 1.18 | +322.39% | |
| 327.03 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.6 B USD | 231.88 GBP | +0.95% | 0.57 | +66.64% | |
| 327.03 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.09 B USD | 70.6925 USD | +1.13% | 0.47 | +69.83% | |
| 327.03 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 127.96 M USD | 253.90 CHF | +0.83% | 6.19 | +48.30% | |
| 327.03 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% | |
| 327.03 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 59.83 EUR | +0.86% | 0.96 | +53.98% | |
| 327.03 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.66 B USD | 334.75 EUR | +1.06% | 5.38 | +58.76% | |
| 327.03 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.01 B USD | 421.95 EUR | +0.88% | 1.01 | +53.98% | |
| 321.81 M USD | 0.51% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 304.01 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 301.88 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 301.88 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 301.88 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 301.88 M USD | 0.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 300.35 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 36.36 B USD | 117.49 USD | +2.33% | 0.86 | +96.17% | |
| 299.4 M USD | 1.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 540.47 M USD | 47,470 GBX | +1.07% | 1.70 | +99.64% | |
| 299.4 M USD | 1.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 744.06 M USD | 399.20 CHF | +0.90% | 3.28 | +78.46% | |
| 299.4 M USD | 1.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 599.61 M USD | 433.95 EUR | +0.98% | 0.66 | +91.23% | |
| 291.58 M USD | 2.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.54 M USD | 304.40 USD | +1.10% | 0.26 | +66.54% | |
| 291.58 M USD | 2.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 720.36 M USD | 243.15 EUR | +1.00% | 0.46 | +56.57% | |
| 291.58 M USD | 2.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.18 B USD | 379.20 EUR | +1.02% | 1.56 | +49.76% | |
| 291.58 M USD | 2.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 612.8 M USD | 15.559 EUR | +1.08% | 0.69 | +56.55% | |
| 282.02 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 253.47 M USD | 2.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.22 M USD | 187.22 CHF | −1.12% | 0.07 | +44.21% | |
| 253.47 M USD | 2.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.23 B USD | 239.75 USD | +1.25% | 1.04 | +64.57% | |
| 253.47 M USD | 2.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.29 M USD | 227.20 EUR | −1.92% | 0.02 | +55.36% | |
| 253.47 M USD | 2.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.57 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.99% | |
| 253.47 M USD | 2.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 496.41 M USD | 258.05 GBP | −0.19% | 3.62 | +61.53% | |
| 253.47 M USD | 2.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 133.85 M USD | 195.14 USD | +1.84% | 0.18 | +64.62% | |
| 253.47 M USD | 2.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 311.15 USD | +1.43% | 1.73 | +65.94% | |
| 253.47 M USD | 2.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.43 M USD | 279.10 USD | −1.79% | 0.26 | +65.97% | |
| 253.47 M USD | 2.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.91 B USD | 226.95 CHF | +1.00% | 0.63 | +44.17% | |
| 253.47 M USD | 2.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.87 B USD | 254.75 EUR | −0.27% | 0.23 | +55.34% | |
| 252.92 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 250.69 M USD | 1.64% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.3 B USD | 220.65 USD | +4.41% | 0.59 | +108.44% | |
| 248.55 M USD | 3.97% | ARK Invest LLC | Aktif | Tema | 0.75% | 5.89 B USD | 70.41 USD | +6.15% | 1.38 | +68.51% | |
| 245.7 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 245.45 M USD | 1.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.5 B USD | 437.11 USD | +2.51% | 0.97 | +98.04% | |
| 238.48 M USD | 1.73% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 13.79 B USD | 40.30 USD | +2.23% | 0.75 | +127.21% | |
| 233.34 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.46 B USD | 341.61 USD | +1.83% | 0.91 | +91.28% | |
| 230.62 M USD | 2.84% | BlackRock, Inc. | Aktif | Tema | 0.55% | 8.13 B USD | 34.40 USD | +5.98% | 0.87 | +29.44% | |
| 207.09 M USD | 0.66% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 31.67 B USD | 61.57 USD | +2.22% | 0.93 | +96.26% | |
| 200 M USD | 2.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.23 B USD | 85.75 EUR | +0.78% | 1.34 | +77.69% | |
| 200 M USD | 2.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.12 B USD | 222.55 EUR | +0.70% | 1.21 | +78.42% | |
| 192.67 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 192.67 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 189.12 M USD | 1.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.83 B USD | 15.128 USD | +1.04% | 0.20 | +17.03% | |
| 189.12 M USD | 1.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.11 M USD | 12.667 GBP | +1.07% | — | +65.78% | |
| 189.12 M USD | 1.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.7 B USD | 138.57 USD | +1.08% | 0.48 | +69.48% | |
| 189.12 M USD | 1.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 297.25 M USD | 10.1790 EUR | +1.12% | 0.59 | +58.95% | |
| 183.91 M USD | 2.47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 7.45 B USD | 50.08 USD | +3.32% | 0.84 | +111.99% | |
| 182.33 M USD | 4.83% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.25 B USD | 1,669.4 USD | +0.93% | 0.49 | +47.66% | |
| 182.33 M USD | 4.83% | BPCE SA | Pasif | Permodalan besar | 0.65% | 497.99 M USD | 1,166.2 EUR | +0.29% | 0.96 | +37.29% | |
| 182.33 M USD | 4.83% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.18 B USD | 1,417.2 EUR | +0.35% | 1.30 | +33.98% | |
| 182.24 M USD | 0.53% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 182.24 M USD | 0.53% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 182.24 M USD | 0.53% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.73 B USD | 16.8305 EUR | +1.03% | 0.53 | +63.58% | |
| 181.78 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 180.58 M USD | 2.14% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.16 B USD | 125.75 USD | +3.40% | 0.78 | +135.04% | |
DR | 179.93 M USD | 0.65% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,005 ARS | +3.89% | 1.17 | — |