Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Amgen 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.54 B USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 590.73 B USD | 341.47 USD | −0.10% | 0.71 | +73.74% | |
| 4.46 B USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 874.56 B USD | 636.35 USD | −0.01% | 0.54 | +76.89% | |
| 4.23 B USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 402.6 B USD | 613.11 USD | +0.27% | 0.85 | +107.61% | |
| 3.11 B USD | 3.75% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 83.25 B USD | 31.64 USD | +1.09% | 0.89 | +36.70% | |
| 2.52 B USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 765.13 B USD | 695.05 USD | −0.01% | 0.85 | +76.92% | |
| 2.33 B USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 707.51 B USD | 691.96 USD | −0.02% | 0.85 | +76.46% | |
| 2.06 B USD | 4.47% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 46.12 B USD | 501.33 USD | −0.11% | 0.73 | +56.06% | |
| 1.62 B USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.99 B USD | 206.83 USD | +0.49% | 0.88 | +53.74% | |
| 1.45 B USD | 3.49% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 41.74 B USD | 156.25 USD | +0.59% | 0.79 | +23.24% | |
| 973.77 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 105.79 B USD | 229.36 USD | +0.12% | 0.65 | +55.79% | |
| 764.09 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 72.81 B USD | 252.43 USD | +0.26% | 0.70 | +108.10% | |
| 699.98 M USD | 8.55% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 8.29 B USD | 172.70 USD | +0.37% | 1.23 | +30.72% | |
| 650.15 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 75.16 B USD | 156.50 USD | +0.55% | 0.79 | +54.25% | |
| 585.64 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.84 B USD | 457.92 USD | −0.35% | 0.62 | +98.84% | |
| 531.72 M USD | 2.57% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 17.32 B USD | 288.78 USD | +0.42% | 1.04 | +23.42% | |
| 486.27 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.66 B USD | 74.01 USD | +0.26% | 0.82 | +54.57% | |
| 462.95 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.18 B USD | 744.77 USD | −0.32% | 0.37 | +75.64% | |
| 462.95 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.680 GBP | −0.36% | 0.58 | +72.19% | |
| 462.95 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 614.1 M USD | 1,679.3 MXN | −0.51% | 0.05 | +102.75% | |
| 388.83 M USD | 2.08% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.71 B USD | 64.49 USD | +0.88% | 0.97 | +36.82% | |
| 353.74 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 107.17 B USD | 81.42 USD | −0.01% | 0.92 | +76.90% | |
| 311.21 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 311.21 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 311.21 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 311.21 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 281.37 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.7 B USD | 121.63 USD | −0.21% | 0.98 | +99.30% | |
| 275.19 M USD | 0.92% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 29.92 B USD | 45.67 USD | +0.24% | 0.93 | +31.05% | |
| 251.5 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.89 B USD | 1,440.8 USD | −0.52% | 0.37 | +106.33% | |
| 251.5 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.06 B USD | 14.728 EUR | −0.63% | 0.44 | +94.25% | |
| 245.05 M USD | 3.79% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 6.49 B USD | 46.99 USD | −0.19% | 0.95 | +54.19% | |
| 241.74 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.18 B USD | 151.38 USD | −0.09% | 1.30 | +73.63% | |
| 238.76 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.84 B USD | 97.87 GBP | −0.14% | 1.12 | +55.24% | |
| 238.76 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.76 B USD | 131.7075 USD | −0.34% | 0.38 | +75.62% | |
| 206.08 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.96 B USD | 317.94 USD | −0.06% | 1.04 | +77.93% | |
| 204.83 M USD | 1.57% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.46% | 12.99 B USD | 105.71 USD | −0.30% | 0.79 | +51.41% | |
| 201.59 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.73 B USD | 27.29 USD | −0.04% | 0.87 | +76.50% | |
| 198.14 M USD | 0.70% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.7 B USD | 51.40 USD | +0.74% | 0.86 | +345.22% | |
| 193.45 M USD | 0.43% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.15 B USD | 105.30 USD | −0.22% | 0.85 | +100.06% | |
| 193.33 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.92 B USD | 117.84 USD | −0.35% | 0.78 | +99.48% | |
| 189.01 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 86.09 B USD | 203.46 USD | +0.18% | 0.79 | +41.46% | |
| 184.98 M USD | 2.99% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 6.16 B USD | 40.43 USD | +0.27% | 0.73 | +20.43% | |
| 172.52 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 561.18 M USD | 47,800 GBX | −0.55% | 0.71 | +103.18% | |
| 172.52 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 775.85 M USD | 403.30 CHF | −0.31% | 0.35 | +81.60% | |
| 172.52 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 620.61 M USD | 436.80 EUR | −0.66% | 0.49 | +94.63% | |
| 154.05 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.75 B USD | 8,962 GBX | −0.36% | 0.78 | +73.22% | |
| 154.05 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.41 B USD | 13.865 USD | −0.32% | 0.75 | +76.56% | |
| 154.05 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.98 B USD | 64.47 USD | −0.39% | 0.43 | +76.52% | |
| 154.05 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.17 B USD | 53.030 EUR | −0.39% | 1.46 | +64.41% | |
| 151.78 M USD | 1.39% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 11 B USD | 39.47 USD | +0.33% | 1.03 | +17.83% | |
| 147.69 M USD | 0.53% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 34.13 B USD | 58.41 USD | +0.22% | 0.66 | +16.45% | |
| 144.05 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.91 B USD | 379.30 USD | −0.06% | 0.67 | +74.92% | |
| 134.82 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 29.12 B USD | 340.83 USD | −0.31% | 1.07 | +93.00% | |
| 128.87 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.55 B USD | 147.98 USD | +0.27% | 0.79 | +69.89% | |
| 118.32 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.43 B USD | 41.30 USD | −0.02% | 0.86 | +62.25% | |
| 114.48 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.84 B USD | 17.096 USD | −0.34% | 0.51 | +19.37% | |
| 114.48 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.81 B USD | 694.29 USD | −0.29% | 1.37 | +75.64% | |
| 114.48 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.84 B USD | 16.9365 EUR | −0.41% | 4.67 | +64.91% | |
| 113.98 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.1 B USD | 26.71 USD | −0.07% | 1.30 | +73.84% | |
| 113.56 M USD | 1.41% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 8.08 B USD | 124.65 USD | −0.55% | 0.90 | +47.15% | |
| 112.31 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.73 B USD | 224.83 USD | +0.22% | 0.59 | +49.96% | |
| 111.83 M USD | 3.38% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 3.33 B USD | 65.23 USD | +0.49% | 0.36 | +21.33% | |
| 111.1 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.4 B USD | 166.54 USD | −0.23% | 0.76 | +96.69% | |
| 111.05 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 50.16 B USD | 222.01 USD | +0.21% | 1.58 | +51.37% | |
| 109.45 M USD | 2.43% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.53 B USD | 100.36 USD | +0.79% | 0.26 | +23.93% | |
DR | 107.99 M USD | 0.39% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,035 ARS | +0.50% | 0.65 | — |
| 103.29 M USD | 0.95% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 11.74 B USD | 153.25 USD | +0.52% | 0.81 | +56.86% | |
| 102.46 M USD | 0.67% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.42 B USD | 32.20 USD | +0.41% | 1.11 | +50.88% | |
| 101.5 M USD | 0.42% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.23 B USD | 29.19 USD | +0.45% | 0.95 | +63.10% | |
| 100.28 M USD | 3.49% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.76 B USD | 12.485 USD | −0.52% | 0.25 | +22.12% | |
| 100.28 M USD | 3.49% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 140.83 M USD | 7.1179 EUR | −0.28% | 0.61 | +14.05% | |
| 98.04 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.02 B USD | 126.66 GBP | +0.09% | 0.93 | +50.94% | |
| 98.04 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.68 | +70.76% | |
| 96.55 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.71 B USD | 11.025 USD | +0.09% | 0.47 | +53.35% | |
| 96.55 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 93.37 M USD | 8.438 GBP | +0.04% | 0.01 | +52.34% | |
| 96.55 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.98 M USD | 7.330 CHF | +0.04% | 0.58 | +36.26% | |
| 96.55 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.91 M USD | 8.8700 USD | +0.50% | 0.00 | +55.32% | |
| 96.55 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.49 B USD | 12.492 EUR | +0.21% | 0.43 | +37.45% | |
| 96.55 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 327.11 M USD | 7.924 EUR | −0.04% | 0.12 | +45.68% | |
| 93.17 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.85 B USD | 267.24 USD | −0.32% | 0.83 | +106.22% | |
| 91.25 M USD | 0.89% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 10.37 B USD | 69.52 USD | +0.49% | 0.57 | +218.07% | |
| 90.97 M USD | 3.79% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.54% | 2.42 B USD | 209.93 USD | −0.15% | 0.93 | +32.81% | |
| 88.15 M USD | 1.04% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 8.47 B USD | 53.36 USD | +0.23% | 0.92 | +18.68% | |
| 87.72 M USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 109.92 M USD | 23.770 USD | −0.25% | 4.42 | +7.26% | |
| 87.72 M USD | 1.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.3 B USD | 17.81 USD | +0.39% | 0.97 | +50.48% | |
| 87.08 M USD | 2.99% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.93 B USD | 74.58 USD | +0.47% | 0.72 | +23.26% | |
| 84.38 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.28 B USD | 438.70 USD | −0.15% | 0.79 | +99.85% | |
| 84.35 M USD | 2.38% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.56 B USD | 50.38 EUR | +0.04% | 1.00 | +11.36% | |
| 83.83 M USD | 8.70% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 921.91 M USD | 8.5200 USD | −1.73% | 1.12 | +41.24% | |
| 83.83 M USD | 8.70% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 55.21 M USD | 8.475 USD | −1.74% | 0.41 | +41.23% | |
| 78.67 M USD | 4.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 1.76 B USD | 607.65 USD | −0.31% | 0.60 | +53.96% | |
| 74.78 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.24 B USD | 96.03 USD | +0.10% | 0.83 | +38.93% | |
| 73.32 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.25 AUD | −0.25% | 0.72 | +68.57% | |
| 73.25 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 33.07 B USD | 59.45 USD | +0.20% | 0.48 | +51.88% | |
| 70.13 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.87 B USD | 38.680 USD | +1.95% | 0.12 | +59.50% | |
| 70.13 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.59 B USD | 160.20 EUR | −0.25% | 0.52 | +42.69% | |
| 69.63 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 636.77 M USD | 7.013 GBP | −0.40% | 1.56 | +15.60% | |
| 69.63 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.31 B USD | 11.940 USD | −0.48% | 0.17 | +68.36% | |
| 69.63 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.428 EUR | −0.25% | 0.30 | +51.13% | |
| 69.63 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.020 EUR | −0.45% | 0.31 | +58.17% | |
| 69.41 M USD | 3.71% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.94 B USD | 14,630 KRW | +0.58% | 0.54 | +17.04% |