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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.43 B USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.08 B USD | 342.64 USD | +0.49% | 0.64 | +74.27% | |
| 5.57 B USD | 1.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 393.77 B USD | 614.32 USD | +0.77% | 0.87 | +104.06% | |
| 5.18 B USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 850.62 B USD | 638.23 USD | +0.47% | 1.00 | +77.47% | |
| 3.31 B USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.11 B USD | 697.09 USD | +0.48% | 0.56 | +77.50% | |
| 3.07 B USD | 0.43% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 694.06 B USD | 693.95 USD | +0.48% | 0.85 | +75.09% | |
| 2.13 B USD | 4.91% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 44.18 B USD | 406.65 USD | +1.24% | 0.61 | +237.80% | |
| 2.02 B USD | 2.25% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 86 B USD | 143.35 USD | +1.57% | 0.95 | +103.44% | |
| 1.39 B USD | 1.06% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 106.81 B USD | 751.47 USD | +1.61% | 0.78 | +112.08% | |
| 1.35 B USD | 6.38% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 21.57 B USD | 352.77 USD | +1.22% | 0.85 | +151.55% | |
| 1.17 B USD | 3.94% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 29.66 B USD | 45.64 USD | +0.37% | 0.73 | +31.35% | |
| 1.13 B USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 194.42 B USD | 473.39 USD | +1.02% | 0.67 | +102.09% | |
| 1.02 B USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 50.04 B USD | 204.03 USD | +0.19% | 0.47 | +70.86% | |
| 994.24 M USD | 1.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 70.34 B USD | 252.93 USD | +0.76% | 0.65 | +104.54% | |
| 942.26 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 167.75 B USD | 206.02 USD | −0.18% | 0.86 | +53.92% | |
| 662.2 M USD | 3.19% | AJM Ventures LLC | Pasif | Permodalan besar | 0.47% | 20.32 B USD | 72.83 USD | −0.31% | 0.71 | +59.40% | |
| 605.69 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.47 B USD | 11.720 GBP | +1.14% | 0.58 | +70.80% | |
| 605.69 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.91 B USD | 747.02 USD | +1.00% | 1.70 | +74.26% | |
| 605.69 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 590.38 M USD | 1,688.8 MXN | +0.82% | 0.01 | +101.31% | |
| 562.55 M USD | 5.47% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 13.16 B USD | 64.03 USD | +3.69% | 0.77 | +315.25% | |
| 541.79 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.99 B USD | 122.55 USD | +1.10% | 0.68 | +100.50% | |
| 464.68 M USD | 0.43% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.1 B USD | 81.65 USD | +0.47% | 1.99 | +75.52% | |
| 416.41 M USD | 1.29% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 31.67 B USD | 61.95 USD | +0.62% | 0.66 | +96.26% | |
| 407.56 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 407.56 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 407.56 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 407.56 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 404.34 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.74 B USD | 224.62 USD | +0.02% | 0.58 | +50.18% | |
| 388.75 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.68 B USD | 234.40 GBP | +1.09% | 0.37 | +71.90% | |
| 388.75 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.06 B USD | 71.4025 USD | +1.00% | 0.58 | +75.12% | |
| 388.75 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 131.28 M USD | 256.60 CHF | +1.06% | 3.03 | +52.95% | |
| 388.75 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% | |
| 388.75 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.86 B USD | 423.38 EUR | +0.34% | 0.52 | +58.88% | |
| 388.75 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.64 B USD | 338.00 EUR | +0.97% | 1.24 | +63.75% | |
| 388.75 M USD | 1.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 60.06 EUR | +0.38% | 1.42 | +58.88% | |
| 380.58 M USD | 2.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.99 B USD | 79.78 USD | −0.10% | 0.80 | +78.35% | |
| 372.59 M USD | 0.83% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.58 B USD | 106.09 USD | +1.08% | 0.85 | +98.24% | |
| 360.04 M USD | 1.79% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.11 B USD | 196.32 USD | +1.46% | 0.57 | +124.54% | |
| 330.31 M USD | 1.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.33 B USD | 1,448.8 USD | +1.27% | 0.52 | +102.80% | |
| 330.31 M USD | 1.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.01 B USD | 14.816 EUR | +1.22% | 0.26 | +90.86% | |
| 329.95 M USD | 3.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 10.13 B USD | 151.33 USD | −0.36% | 0.89 | +69.57% | |
| 315.83 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.77 B USD | 151.90 USD | +0.50% | 0.97 | +74.15% | |
| 305.45 M USD | 2.35% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.46% | 12.98 B USD | 105.74 USD | +0.20% | 0.58 | +51.02% | |
| 296.65 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 117.64 B USD | 460.98 USD | +0.91% | 1.53 | +95.54% | |
| 277.39 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.55 B USD | 132.0850 USD | +0.97% | 1.17 | +76.19% | |
| 277.39 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.66 B USD | 98.01 GBP | +0.61% | 1.04 | +55.18% | |
| 267.57 M USD | 5.98% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 4.51 B USD | 71.45 USD | +1.64% | 0.49 | +209.75% | |
| 263.88 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.08 B USD | 27.38 USD | +0.51% | 0.72 | +77.01% | |
| 258.69 M USD | 0.93% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.27 B USD | 51.74 USD | +2.27% | 0.68 | +322.39% | |
| 239.38 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 46.8 B USD | 319.17 USD | +0.49% | 0.74 | +78.55% | |
| 233.66 M USD | 0.83% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 33.9 B USD | 58.48 USD | +0.74% | 0.67 | +16.11% | |
| 226.55 M USD | 1.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 543.71 M USD | 48,085 GBX | +1.30% | 0.50 | +104.29% | |
| 226.55 M USD | 1.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 746.44 M USD | 404.30 CHF | +1.28% | 1.31 | +82.60% | |
| 226.55 M USD | 1.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 601.39 M USD | 439.35 EUR | +1.24% | 1.39 | +95.70% | |
| 218.83 M USD | 1.37% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 224.13 USD | +1.58% | 0.44 | +108.44% | |
| 213.44 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.09 B USD | 167.73 USD | +1.08% | 0.72 | +97.85% | |
| 212.02 M USD | 2.35% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 8.89 B USD | 41.07 USD | +0.61% | 0.77 | +18.15% | |
| 195.35 M USD | 1.36% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 13.79 B USD | 41.15 USD | +2.11% | 8.58 | +127.21% | |
| 192.43 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 10.975 USD | +1.01% | 0.28 | +50.41% | |
| 192.43 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 96.46 M USD | 8.416 GBP | +0.77% | 40.30 | +50.00% | |
| 192.43 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 128.36 M USD | 7.294 CHF | +1.01% | 0.21 | +34.18% | |
| 192.43 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.61 M USD | 8.8258 USD | +0.53% | 0.00 | +52.98% | |
| 192.43 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 316.72 M USD | 7.904 EUR | +0.75% | 0.38 | +43.44% | |
| 192.43 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.3 B USD | 12.436 EUR | +0.27% | 0.62 | +36.51% | |
| 189.18 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.32 B USD | 202.38 USD | +0.06% | 0.63 | +40.03% | |
| 189.15 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.58 B USD | 380.36 USD | +0.48% | 0.65 | +75.39% | |
| 178.91 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.69 B USD | 8,990 GBX | +1.05% | 0.98 | +71.84% | |
| 178.91 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.6 B USD | 13.910 USD | +1.02% | 0.52 | +75.18% | |
| 178.91 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.73 B USD | 64.65 USD | +2.02% | 1.31 | +75.14% | |
| 178.91 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 53.228 EUR | +0.98% | 1.28 | +63.13% | |
| 171.14 M USD | 1.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.66 B USD | 122,150 GBX | +0.05% | 1.07 | +15.80% | |
| 171.14 M USD | 1.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 2 B USD | 1,290.3 USD | +0.05% | 0.75 | +16.54% | |
| 171.14 M USD | 1.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 441.04 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 171.14 M USD | 1.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.32 M USD | 10.0100 CHF | 0.00% | — | — | |
| 171.14 M USD | 1.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.58 B USD | 108.40 EUR | −0.02% | 0.92 | +10.30% | |
| 160.57 M USD | 1.55% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.34 B USD | 83.41 USD | −0.08% | 0.90 | +63.20% | |
| 152.08 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.2 M USD | 7.031 GBP | +0.64% | 0.60 | +45.04% | |
| 152.08 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.91 B USD | 18.475 USD | +0.49% | 0.25 | +48.45% | |
| 152.08 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.37 M USD | 5.343 EUR | +0.49% | 0.00 | — | |
| 152.08 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 237.04 M USD | 2,014.0 EUR | +0.52% | 0.48 | +39.01% | |
| 152.08 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 374.08 M USD | 10.338 EUR | −0.17% | 3.09 | +34.95% | |
| 151.11 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 147.67 USD | +0.83% | 0.60 | +70.06% | |
| 149.05 M USD | 0.38% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.80 USD | +0.49% | 0.89 | +74.36% | |
| 148.94 M USD | 0.43% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.39 B USD | 696.26 USD | +0.96% | 0.80 | +76.22% | |
| 148.94 M USD | 0.43% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.5 B USD | 17.150 USD | +0.99% | 0.99 | +19.76% | |
| 148.94 M USD | 0.43% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.74 B USD | 16.9950 EUR | +0.98% | 0.47 | +65.45% | |
| 147.35 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.7 B USD | 73.88 USD | −0.09% | 0.80 | +54.81% | |
| 144.12 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.5 B USD | 441.94 USD | +1.10% | 0.70 | +101.06% | |
| 136.72 M USD | 1.62% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.43 B USD | 127.86 USD | +1.68% | 0.59 | +135.04% | |
| 134.03 M USD | 0.87% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.1 B USD | 32.08 USD | −0.03% | 0.75 | +50.93% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.89 B USD | 229.10 CHF | +0.95% | 0.42 | +47.14% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 132.2 M USD | 197.16 USD | +1.04% | 0.02 | +68.00% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 213.74 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.99% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.2 B USD | 242.45 USD | +1.13% | 0.22 | +67.95% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 72.58 M USD | 188.72 CHF | +0.80% | 0.04 | +44.21% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.85 B USD | 257.40 EUR | +1.04% | 0.52 | +58.56% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.88 M USD | 227.20 EUR | 0.00% | 0.76 | +55.36% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.8 M USD | 279.10 USD | −1.79% | 0.26 | +65.97% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 494.03 M USD | 258.35 GBP | +0.12% | 0.65 | +64.88% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.25 B USD | 315.05 USD | +1.25% | 0.49 | +69.33% | |
| 127.88 M USD | 0.78% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.35 B USD | 93.50 USD | +0.49% | 0.64 | +56.00% |