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 | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 5.57 B USD | 1.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 393.77 B USD | 609.65 USD | +2.11% | 1.27 | +104.06% | |
| 5.18 B USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 3.31 B USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 2.89 B USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 1.99 B USD | 4.87% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 41.19 B USD | 401.65 USD | +5.40% | 1.51 | +229.45% | |
| 1.9 B USD | 2.21% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 86 B USD | 141.13 USD | +4.06% | 1.57 | +103.44% | |
| 1.39 B USD | 1.06% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 106.81 B USD | 739.54 USD | +4.38% | 0.99 | +106.51% | |
| 1.35 B USD | 6.38% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 20.14 B USD | 348.51 USD | +5.34% | 1.16 | +151.55% | |
| 1.13 B USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 194.42 B USD | 468.59 USD | +2.12% | 1.14 | +96.92% | |
| 1.1 B USD | 3.81% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 28.97 B USD | 45.47 USD | +2.36% | 1.16 | +30.85% | |
| 1.02 B USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 49.11 B USD | 203.64 USD | +2.21% | 1.14 | +70.86% | |
| 994.24 M USD | 1.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 70.34 B USD | 251.01 USD | +2.11% | 0.91 | +104.54% | |
| 942.26 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 167.75 B USD | 206.39 USD | +1.95% | 0.99 | +54.45% | |
| 662.2 M USD | 3.19% | AJM Ventures LLC | Pasif | Permodalan besar | 0.47% | 20.32 B USD | 73.06 USD | +2.07% | 0.92 | +59.40% | |
| 605.69 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.45 B USD | 11.588 GBP | +0.92% | 0.77 | +70.80% | |
| 605.69 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 581.92 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 605.69 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.91 B USD | 739.64 USD | +1.06% | 0.89 | +74.26% | |
| 562.55 M USD | 5.47% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 11.74 B USD | 61.75 USD | +15.96% | 1.33 | +284.19% | |
| 541.79 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.41 B USD | 121.22 USD | +2.49% | 1.21 | +97.49% | |
| 437.33 M USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 420.35 M USD | 1.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.6 B USD | 231.88 GBP | +0.95% | 0.57 | +66.64% | |
| 420.35 M USD | 1.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.09 B USD | 70.6925 USD | +1.13% | 0.47 | +69.83% | |
| 420.35 M USD | 1.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 127.96 M USD | 253.90 CHF | +0.83% | 6.19 | +48.30% | |
| 420.35 M USD | 1.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% | |
| 420.35 M USD | 1.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 59.83 EUR | +0.86% | 0.96 | +53.98% | |
| 420.35 M USD | 1.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.01 B USD | 421.95 EUR | +0.88% | 1.01 | +53.98% | |
| 420.35 M USD | 1.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.66 B USD | 334.75 EUR | +1.06% | 5.38 | +58.76% | |
| 404.34 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 391.45 M USD | 1.24% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 31.67 B USD | 61.57 USD | +2.22% | 0.93 | +96.26% | |
| 380.58 M USD | 2.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.99 B USD | 79.86 USD | +2.50% | 1.12 | +78.35% | |
| 374.87 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 374.87 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 374.87 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 374.87 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 360.04 M USD | 1.79% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 19.44 B USD | 193.49 USD | +3.61% | 0.60 | +124.54% | |
| 351.32 M USD | 0.81% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.58 B USD | 104.96 USD | +2.52% | 0.89 | +98.24% | |
| 330.31 M USD | 1.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.33 B USD | 1,430.6 USD | +0.95% | 0.85 | +102.80% | |
| 330.31 M USD | 1.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.01 B USD | 14.638 EUR | +1.06% | 0.49 | +90.86% | |
| 329.95 M USD | 3.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 9.85 B USD | 151.88 USD | +2.52% | 0.72 | +69.57% | |
| 315.83 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 296.65 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 114.83 B USD | 456.84 USD | +2.41% | 0.85 | +95.54% | |
| 288.38 M USD | 2.26% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.46% | 12.77 B USD | 105.53 USD | +1.77% | 0.96 | +47.40% | |
| 277.39 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +74.24% | |
| 277.39 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.06 B USD | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 267.57 M USD | 5.98% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 4.25 B USD | 70.30 USD | +4.07% | 2.07 | +202.12% | |
| 258.69 M USD | 0.93% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.27 B USD | 50.59 USD | +6.19% | 1.18 | +322.39% | |
| 248.64 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 239.38 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 226.55 M USD | 1.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 540.47 M USD | 47,470 GBX | +1.07% | 1.70 | +99.64% | |
| 226.55 M USD | 1.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 744.06 M USD | 399.20 CHF | +0.90% | 3.28 | +78.46% | |
| 226.55 M USD | 1.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 599.61 M USD | 433.95 EUR | +0.98% | 0.66 | +91.23% | |
| 219.96 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 33.2 B USD | 58.05 USD | +1.97% | 0.79 | +16.11% | |
| 213.44 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 206.27 M USD | 1.35% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.3 B USD | 220.65 USD | +4.41% | 0.59 | +108.44% | |
| 199.84 M USD | 2.26% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 8.83 B USD | 40.82 USD | +2.15% | 0.84 | +18.15% | |
| 189.18 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 189.15 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 184.38 M USD | 1.34% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 13.79 B USD | 40.30 USD | +2.23% | 0.75 | +127.21% | |
| 181.38 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 10.865 USD | +1.64% | 0.84 | +50.41% | |
| 181.38 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 95.88 M USD | 8.352 GBP | +1.61% | 0.34 | +50.00% | |
| 181.38 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.95 M USD | 7.221 CHF | +0.70% | 0.53 | +34.18% | |
| 181.38 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.61 M USD | 8.7797 USD | +0.63% | 0.81 | +52.98% | |
| 181.38 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.28 B USD | 12.402 EUR | +1.51% | 1.28 | +36.51% | |
| 181.38 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 315.78 M USD | 7.845 EUR | +1.45% | 0.48 | +43.44% | |
| 178 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 178 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 178 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 178 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 171.14 M USD | 1.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.65 B USD | 122,090 GBX | −0.02% | 1.16 | +15.78% | |
| 171.14 M USD | 1.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.99 B USD | 1,289.7 USD | +0.02% | 0.61 | +16.52% | |
| 171.14 M USD | 1.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 439.7 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% | 1.31 M USD | 10.0100 CHF | 0.00% | — | — | |
| 171.14 M USD | 1.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.56 B USD | 108.42 EUR | +0.02% | 0.91 | +10.28% | |
| 151.35 M USD | 1.50% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.13 B USD | 83.48 USD | +1.98% | 0.69 | +63.20% | |
| 151.11 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 147.35 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38 B USD | 73.95 USD | +1.78% | 1.06 | +54.81% | |
| 144.12 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.5 B USD | 437.11 USD | +2.51% | 0.97 | +98.04% | |
| 143.93 M USD | 4.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.07 M USD | 6.986 GBP | +1.84% | 0.82 | +45.04% | |
| 143.93 M USD | 4.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.91 B USD | 18.385 USD | +1.80% | 1.66 | +48.45% | |
| 143.93 M USD | 4.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 374.08 M USD | 10.356 EUR | +1.57% | 0.42 | +34.95% | |
| 143.93 M USD | 4.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 236.34 M USD | 2,003.5 EUR | +1.64% | 0.91 | +39.01% | |
| 143.93 M USD | 4.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.35 M USD | 5.317 EUR | +1.78% | 0.33 | — | |
| 140.85 M USD | 0.41% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 140.85 M USD | 0.41% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 140.85 M USD | 0.41% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.73 B USD | 16.8305 EUR | +1.03% | 0.53 | +63.58% | |
| 140.42 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 136.72 M USD | 1.62% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.16 B USD | 125.75 USD | +3.40% | 0.78 | +135.04% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.22 M USD | 187.22 CHF | −1.12% | 0.07 | +44.21% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 496.41 M USD | 258.05 GBP | −0.19% | 3.62 | +61.53% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.57 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% | 46.29 M USD | 227.20 EUR | −1.92% | 0.02 | +55.36% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.91 B USD | 226.95 CHF | +1.00% | 0.63 | +44.17% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.43 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% | 1.87 B USD | 254.75 EUR | −0.27% | 0.23 | +55.34% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 311.15 USD | +1.43% | 1.73 | +65.94% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 133.85 M USD | 195.14 USD | +1.84% | 0.18 | +64.62% | |
| 129.28 M USD | 1.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.23 B USD | 239.75 USD | +1.25% | 1.04 | +64.57% | |
| 127.88 M USD | 0.78% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.06 B USD | 93.04 USD | +1.92% | 0.69 | +56.00% | |
| 126.25 M USD | 0.84% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% |