Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Applied Materials, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.31 B USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 569.34 B USD | 333.25 USD | +0.77% | 0.86 | +80.98% | |
| 5.12 B USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 848.45 B USD | 622.01 USD | +0.75% | 2.57 | +83.65% | |
| 4.21 B USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 404.35 B USD | 609.11 USD | +1.45% | 1.45 | +126.16% | |
| 2.41 B USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 702.42 B USD | 677.50 USD | +0.76% | 2.08 | +83.67% | |
| 2.39 B USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 29.71 K USD | 1,018.62 AUD | −0.07% | 2.67 | +8.02% | |
| 2.39 B USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 698.89 B USD | 676.47 USD | +0.76% | 1.26 | +83.19% | |
| 2.09 B USD | 6.04% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 36.03 B USD | 347.25 USD | +2.36% | 1.31 | +228.14% | |
| 1.65 B USD | 1.83% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 92.29 B USD | 141.54 USD | +1.54% | 1.17 | +126.74% | |
| 1.36 B USD | 1.04% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 111.66 B USD | 740.62 USD | +1.40% | 0.94 | +131.47% | |
| BBBHLBBH Select Large Cap ETF | 1.27 B USD | 266.00% | Brown Brothers Harriman & Co. | Aktif | Permodalan besar | 0.71% | 481.16 M USD | 15.96 USD | +0.60% | 0.57 | — |
| 1.23 B USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 206.13 B USD | 481.93 USD | +1.34% | 0.98 | +125.43% | |
| 919.38 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 158.29 B USD | 190.86 USD | −0.06% | 0.99 | +47.62% | |
| 863.69 M USD | 5.21% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 17.22 B USD | 292.04 USD | +2.39% | 1.08 | +143.49% | |
| 828.47 M USD | 3.24% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 25.83 B USD | 43.26 USD | +0.82% | 1.30 | +22.92% | |
| 767.18 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 47.81 B USD | 197.77 USD | +0.72% | 0.86 | +79.17% | |
| 724.47 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 69.67 B USD | 250.76 USD | +1.44% | 1.49 | +126.71% | |
| 525.92 M USD | 2.87% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.34 B USD | 60.59 USD | −0.31% | 1.04 | +40.01% | |
| 521.14 M USD | 2.77% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 18.95 B USD | 69.43 USD | +0.61% | 1.00 | +67.00% | |
| 466.85 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.31 M USD | 1,637.4 MXN | +0.84% | 2.44 | +111.23% | |
| 466.85 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.44 B USD | 11.454 GBP | +0.85% | 0.52 | +78.47% | |
| 466.85 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.37 B USD | 729.79 USD | +0.99% | 0.42 | +82.32% | |
| 450.7 M USD | 3.48% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 13.02 B USD | 104.74 USD | +0.33% | 0.90 | +64.56% | |
| 441.01 M USD | 3.76% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 11.9 B USD | 38.58 USD | +7.14% | 1.08 | +245.21% | |
| 347.86 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.5 B USD | 79.58 USD | +0.79% | 0.77 | +83.65% | |
| 330.44 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.4 B USD | 209.06 USD | +0.20% | 0.99 | +48.28% | |
| 322.68 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,676 GBX | +0.93% | 3.18 | +60.00% | |
| 322.68 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,118.0 GBX | +0.86% | 3.40 | +73.81% | |
| 322.68 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.2481 USD | +0.77% | 0.65 | +18.99% | |
| 322.68 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.7546 EUR | +0.92% | 0.86 | +66.12% | |
| 319.84 M USD | 1.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 30.45 B USD | 60.16 USD | +0.82% | 1.05 | +110.03% | |
| 308.24 M USD | 2.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.27 B USD | 75.28 USD | +0.60% | 0.81 | +78.03% | |
| 287.14 M USD | 1.42% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.7 B USD | 196.01 USD | +1.56% | 0.90 | +159.37% | |
| 273.46 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.66 B USD | 128.9475 USD | +0.66% | 0.39 | +82.29% | |
| 273.46 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.5 B USD | 97.73 GBP | +1.02% | 1.07 | +65.58% | |
| 250.36 M USD | 2.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.89 B USD | 135.13 USD | +0.81% | 1.07 | +60.26% | |
| 246.14 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.71 B USD | 1,442.4 USD | +1.46% | 0.97 | +124.75% | |
| 246.14 M USD | 1.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.95 B USD | 14.808 EUR | +1.61% | 0.55 | +111.18% | |
| 239.7 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.3 B USD | 147.36 USD | +0.77% | 0.95 | +80.99% | |
| 238.02 M USD | 0.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.5 B USD | 228.85 GBP | +0.79% | 1.03 | +79.38% | |
| 238.02 M USD | 0.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.26 B USD | 69.7575 USD | +0.87% | 0.58 | +83.22% | |
| 238.02 M USD | 0.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 116.38 M USD | 249.75 CHF | −0.10% | 0.09 | +59.99% | |
| 238.02 M USD | 0.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.40 USD | −1.16% | — | −9.84% | |
| 238.02 M USD | 0.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 59.46 EUR | +1.12% | 0.41 | +64.90% | |
| 238.02 M USD | 0.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.59 B USD | 331.05 EUR | +0.98% | 1.44 | +70.99% | |
| 238.02 M USD | 0.87% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.54 B USD | 419.32 EUR | +1.17% | 1.24 | +64.90% | |
| 236.01 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.95 B USD | 312.24 USD | +0.81% | 0.75 | +85.74% | |
| 226.82 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.72 B USD | 192.18 USD | +0.21% | 1.14 | +43.79% | |
| 224.85 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.66 B USD | 467.26 USD | +1.28% | 0.85 | +118.05% | |
| 206.48 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 47.45 B USD | 211.23 USD | +0.25% | 1.45 | +55.98% | |
| 202.28 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.71 B USD | 26.62 USD | +0.72% | 1.27 | +83.91% | |
| 198.81 M USD | 0.71% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 29.74 B USD | 51.51 USD | +4.27% | 1.18 | +464.65% | |
| 193.5 M USD | 5.80% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 3.47 B USD | 59.80 USD | +2.80% | 0.48 | +192.36% | |
| 182.2 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.63 B USD | 69.19 USD | −0.04% | 1.55 | +50.48% | |
| 179.5 M USD | 2.24% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 8.1 B USD | 39.73 USD | +0.74% | 1.22 | +13.80% | |
| 174.47 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.88 B USD | 121.21 USD | +1.20% | 0.75 | +108.33% | |
| 174.2 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 539.02 M USD | 47,895 GBX | +1.49% | 0.56 | +120.42% | |
| 174.2 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 733.23 M USD | 405.45 CHF | +1.19% | 1.32 | +97.82% | |
| 174.2 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 642.97 M USD | 438.70 EUR | +1.45% | 2.91 | +111.44% | |
| 172.53 M USD | 1.07% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.51 B USD | 221.03 USD | +1.40% | 0.91 | +133.28% | |
| 160.08 M USD | 0.62% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 31.94 B USD | 57.91 USD | +1.35% | 0.84 | +12.21% | |
| 159.1 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.61 B USD | 8,777 GBX | +0.79% | 0.08 | +79.37% | |
| 159.1 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.01 B USD | 13.585 USD | +1.04% | 0.69 | +83.31% | |
| 159.1 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.02 B USD | 63.11 USD | −0.57% | 2.99 | +83.76% | |
| 159.1 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 52.184 EUR | +0.98% | 1.39 | +70.34% | |
| 157.85 M USD | 1.09% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.52 B USD | 41.06 USD | +1.58% | 0.47 | +155.81% | |
| 156.39 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.520 USD | +0.74% | 0.15 | +56.70% | |
| 156.39 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 103.57 M USD | 8.102 GBP | +0.91% | 0.09 | +55.55% | |
| 156.39 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 124.68 M USD | 7.030 CHF | −1.31% | 0.73 | +39.49% | |
| 156.39 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.24 B USD | 12.016 EUR | +0.69% | 0.56 | +41.06% | |
| 156.39 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 319.25 M USD | 7.632 EUR | +0.87% | 0.13 | +48.73% | |
| 145.98 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 140.44 USD | +0.75% | 0.62 | +71.68% | |
| 145.73 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.77 B USD | 369.66 USD | +0.74% | 0.53 | +82.22% | |
| 137.27 M USD | 0.44% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.55 B USD | 56.88 USD | +0.26% | 0.91 | +56.51% | |
| 128.96 M USD | 3.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.01 B USD | 17.865 USD | +0.85% | 0.87 | +53.85% | |
| 128.96 M USD | 3.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 21.33 M USD | 6.804 GBP | +0.74% | 0.00 | +50.13% | |
| 128.96 M USD | 3.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 309.92 M USD | 1,952.6 EUR | +1.25% | 0.05 | +43.82% | |
| 128.96 M USD | 3.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 863.72 K USD | 5.183 EUR | +0.84% | 0.00 | — | |
| 128.96 M USD | 3.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 383.31 M USD | 10.138 EUR | +1.02% | 2.18 | +38.96% | |
| 123.31 M USD | 1.38% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.98 B USD | 75.28 USD | +0.67% | 1.95 | +58.45% | |
| 119.38 M USD | 0.27% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.04 B USD | 105.09 USD | +1.21% | 0.73 | +109.12% | |
| 119.15 M USD | 1.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.77 B USD | 140.93 USD | −0.05% | 0.94 | +48.78% | |
| 118.71 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.59 B USD | 681.38 USD | +0.89% | 0.55 | +82.30% | |
| 118.71 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.11 B USD | 16.748 USD | +0.89% | 8.77 | +15.45% | |
| 118.71 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.6415 EUR | +0.92% | 0.30 | +70.85% | |
DR | 116.68 M USD | 0.42% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,185 ARS | +2.91% | 1.19 | — |
| 114.65 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.89 B USD | 26.00 USD | +0.78% | 1.26 | +81.11% | |
| 111.7 M USD | 5.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 2.13 B USD | 26,660 KRW | +0.97% | 0.24 | +201.48% | |
| 111.52 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 168.40 USD | +1.01% | 0.48 | +72.94% | |
| 111.52 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 122.77 GBP | +0.69% | 0.62 | +57.08% | |
| 107.53 M USD | 1.27% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.68 B USD | 127.12 USD | +1.57% | 1.87 | +169.65% | |
| 105.58 M USD | 2.90% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.69 B USD | 95.72 USD | +0.82% | 1.20 | +108.56% | |
| 103.06 M USD | 0.73% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.15 B USD | 29.47 USD | +0.14% | 1.30 | +45.39% | |
| 99.76 M USD | 0.63% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.86 B USD | 88.78 USD | +0.33% | 1.00 | +54.26% | |
| 99.52 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 102.23 USD | +0.25% | 1.32 | +55.78% | |
| 88.5 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 104.13 M USD | 23.055 USD | −0.58% | 0.04 | +4.99% | |
| 88.5 M USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.1 B USD | 17.58 USD | +0.06% | 1.28 | +57.18% | |
| 88.48 M USD | 2.26% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 328.62 M USD | 75.89 EUR | +0.86% | 0.23 | +45.39% | |
| 88.48 M USD | 2.26% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.56 B USD | 102.334 EUR | +1.06% | 0.08 | +37.02% | |
| 87.45 M USD | 0.86% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 10.63 B USD | 69.24 USD | +2.91% | 1.05 | +274.48% | |
| 85.06 M USD | 2.99% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.92 B USD | 230.03 USD | +1.80% | 1.44 | +110.69% |