Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Air Products and Chemicals, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.73 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.02 B USD | 336.01 USD | −1.60% | 0.99 | +71.64% | |
| 1.39 B USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 872.47 B USD | 626.49 USD | −1.55% | 0.90 | +74.86% | |
| 837.77 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.47 B USD | 684.33 USD | −1.54% | 0.84 | +74.89% | |
| 776.08 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 705.53 B USD | 681.27 USD | −1.54% | 1.28 | +74.44% | |
| 506.14 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.94 B USD | 204.61 USD | −1.07% | 1.39 | +53.25% | |
| 314.42 M USD | 4.58% | State Street Corp. | Pasif | Material | 0.08% | 6.77 B USD | 52.83 USD | −1.47% | 1.26 | +37.85% | |
| 303.33 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 105.49 B USD | 226.52 USD | −1.24% | 1.23 | +54.17% | |
| 284.44 M USD | 1.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.82 B USD | 154.11 USD | −0.55% | 1.12 | +29.31% | |
| 247.74 M USD | 0.83% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 30.45 B USD | 45.29 USD | −0.83% | 1.08 | +31.42% | |
| 220.01 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 75.18 B USD | 154.59 USD | −1.22% | 1.25 | +53.67% | |
| 202.9 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 86.57 B USD | 200.79 USD | −1.31% | 1.62 | +40.23% | |
| 185.23 M USD | 1.55% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.92 B USD | 113.28 USD | −1.07% | 1.60 | +30.95% | |
| 165.51 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.66 B USD | 73.28 USD | −0.99% | 0.83 | +53.45% | |
| 154.88 M USD | 3.76% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 3.16 B USD | 239.10 USD | −1.75% | 0.91 | +40.32% | |
| 154.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.63 B USD | 736.62 USD | −1.09% | 0.41 | +73.62% | |
| 154.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.46 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 154.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.56 B USD | 11.536 GBP | −1.23% | 8.65 | +70.17% | |
| 142.19 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.7 B USD | 222.21 USD | −1.17% | 1.27 | +48.97% | |
| 123.06 M USD | 0.91% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 13.35 B USD | 138.39 USD | −0.60% | 0.81 | +46.92% | |
| 117.44 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.92 B USD | 80.16 USD | −1.55% | 1.18 | +74.87% | |
| 115.14 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 50.08 B USD | 218.98 USD | −1.36% | 0.98 | +49.73% | |
| 108.73 M USD | 1.22% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 8.92 B USD | 40.41 USD | −1.25% | 1.17 | +18.37% | |
| 98.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,140.3 GBX | −1.19% | 0.54 | +68.05% | |
| 98.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.8 B USD | 9,786 GBX | −0.84% | 0.54 | +51.53% | |
| 98.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 583.39 M USD | 7.4891 USD | −0.44% | 0.06 | +25.03% | |
| 98.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 9.9368 EUR | −0.97% | 0.66 | +60.67% | |
| 80.12 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83 B USD | 148.95 USD | −1.60% | 1.27 | +71.53% | |
| 76.03 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 33.06 B USD | 58.66 USD | −1.33% | 0.88 | +50.23% | |
| 74.54 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.77 B USD | 96.93 GBP | −0.96% | 0.76 | +54.67% | |
| 74.54 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.83 B USD | 130.2425 USD | −1.11% | 0.21 | +73.60% | |
| 66.75 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.55 B USD | 26.85 USD | −1.61% | 1.07 | +74.41% | |
| 64.29 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.79 B USD | 313.00 USD | −1.55% | 1.85 | +75.83% | |
| 58.62 M USD | 4.47% | BlackRock, Inc. | Pasif | Material | 0.38% | 1.29 B USD | 180.75 USD | −2.31% | 0.53 | +43.45% | |
| 56.66 M USD | 1.57% | AJM Ventures LLC | Pasif | Pendapatan | 0.75% | 3.61 B USD | 52.31 USD | −1.19% | 0.80 | +26.31% | |
| 53.93 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.85 B USD | 106.19 USD | −1.30% | 1.12 | +49.38% | |
| 47.98 M USD | 0.81% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.91 B USD | 75.75 USD | −1.14% | 1.44 | +48.02% | |
| 47.79 M USD | 1.03% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 4.63 B USD | 37.64 USD | −0.50% | 0.95 | +30.62% | |
| 47.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +72.84% | |
| 47.25 M USD | 1.29% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.62 B USD | 85.65 USD | +0.01% | 0.30 | +27.51% | |
| 47.25 M USD | 1.29% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 62.37 M USD | 9.317 EUR | +0.02% | 0.13 | +18.61% | |
| 47.01 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.705 USD | −1.15% | 0.91 | +74.53% | |
| 47.01 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,859 GBX | −1.15% | 1.35 | +71.21% | |
| 47.01 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.92 B USD | 64.47 USD | −0.39% | 0.43 | +74.50% | |
| 47.01 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.494 EUR | −1.01% | 1.50 | +62.51% | |
| 44.15 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 14.13 B USD | 49.94 USD | −1.56% | 1.09 | +26.09% | |
| 40.22 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.49 B USD | 145.96 USD | −1.37% | 0.97 | +68.66% | |
| 40.15 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.32 B USD | 40.65 USD | −1.57% | 1.01 | +60.33% | |
| 39.51 M USD | 0.45% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.68 B USD | 49.23 USD | −0.38% | 0.67 | +29.69% | |
| 37.95 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.98 B USD | 26.29 USD | −1.57% | 1.31 | +71.71% | |
| 37.88 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.75 B USD | 16.910 USD | −1.09% | 0.65 | +19.37% | |
| 37.88 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.73 B USD | 686.74 USD | −1.09% | 0.49 | +73.64% | |
| 37.88 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.82 B USD | 16.7585 EUR | −1.05% | 0.31 | +63.01% | |
| 34.1 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.45 B USD | 31.85 USD | −1.09% | 0.85 | +50.20% | |
| 32.22 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 11.72 B USD | 151.70 USD | −1.01% | 0.78 | +56.47% | |
| 30.39 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.11 B USD | 175.38 USD | −0.97% | 0.68 | +69.52% | |
| 30.39 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.03 B USD | 125.67 GBP | −0.78% | 0.67 | +51.03% | |
| 29.2 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.56 B USD | 97.52 USD | −1.17% | 1.11 | +49.48% | |
| 28.87 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.74 M USD | 9.779 GBP | −0.67% | 0.96 | +35.98% | |
| 28.87 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.89 B USD | 111.77 USD | −0.70% | 1.31 | +39.09% | |
| 28.87 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.23 M USD | 9.326 CHF | −1.16% | 1.30 | +12.06% | |
| 28.87 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.64 B USD | 11.488 EUR | −0.79% | 1.01 | +29.86% | |
| 28.87 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 468.57 M USD | 82.07 EUR | −0.71% | 1.26 | +2.81% | |
| 28.6 M USD | 0.78% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.66 B USD | 71.61 USD | −1.46% | 0.49 | +34.73% | |
| 25.3 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.22 B USD | 28.79 USD | −1.37% | 1.31 | +62.11% | |
| 25.12 M USD | 1.36% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.93 AUD | 0.00% | 0.58 | — | |
| 24.62 M USD | 0.47% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.25 B USD | 36.66 USD | −1.53% | 1.52 | +26.19% | |
| 24.51 M USD | 6.87% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 21.81 TWD | +1.35% | 1.33 | — | |
| 23.83 M USD | 2.81% | SAS Rue la Boétie | Pasif | Material | 0.18% | 11.39 M USD | 13.972 EUR | −0.88% | 1.63 | +29.72% | |
| 23.83 M USD | 2.81% | SAS Rue la Boétie | Pasif | Material | 0.18% | 845.91 M USD | 14.858 EUR | −1.37% | 1.28 | +29.72% | |
| 22.86 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.55 AUD | −0.05% | 0.76 | +67.27% | |
| 22.5 M USD | 3.99% | FMR LLC | Pasif | Material | 0.08% | 557.05 M USD | 61.22 USD | −1.80% | 0.76 | +40.28% | |
| 22.32 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 5,020.00 GBX | −1.02% | 0.73 | +54.68% | |
| 21.71 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.22 B USD | 14.126 USD | −1.23% | 1.49 | +78.48% | |
| 21.71 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 12.978 USD | −1.43% | 1.11 | +78.46% | |
| 19.81 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.71 M USD | 29.00 GBP | −1.06% | 0.53 | +68.67% | |
| 19.81 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.75 M USD | 11.710 CHF | −0.64% | 2.70 | +16.46% | |
| 19.81 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.8 B USD | 122.950 EUR | −0.90% | 0.59 | +53.65% | |
| 19.81 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.51 B USD | 102.265 EUR | −0.94% | 0.17 | +53.84% | |
| 19.81 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 434.78 M USD | 12.8635 EUR | −0.89% | 0.24 | +19.42% | |
| 18.56 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.51 B USD | 74.23 USD | −1.63% | 0.89 | +71.64% | |
| 18.41 M USD | 0.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.69 B USD | 101.87 CAD | −1.26% | 0.80 | +76.45% | |
| 18.41 M USD | 0.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 74.80 USD | −1.58% | 0.63 | +73.40% | |
| 18.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.34 B USD | 145.65 USD | −1.39% | 1.96 | +69.62% | |
| 18.3 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.72 B USD | 387.63 USD | −1.59% | 1.44 | +70.84% | |
| 18.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 M USD | 3.7955 GBP | −0.84% | 10.12 | — | |
| 18.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 27.02 B USD | 112.20 USD | −0.92% | 1.09 | +69.65% | |
| 16.71 M USD | 1.15% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 1.45 B USD | 31.57 USD | −0.72% | 0.67 | +21.72% | |
| 15.39 M USD | 2.07% | Deutsche Bank AG | Pasif | Material | 0.25% | 729.66 M USD | 67.45 EUR | −1.11% | 0.25 | +34.04% | |
| 15.03 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 64.46 M USD | 35.370 CHF | −0.98% | 0.42 | +16.77% | |
| 14.9 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 830.16 M USD | 58.66 USD | −0.58% | 0.77 | +64.77% | |
| 14.9 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.73 B USD | 49.570 EUR | −0.29% | 0.95 | +48.93% | |
| 14.8 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.31 B USD | 115.66 USD | −1.53% | 2.46 | +66.07% | |
| 14.44 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.88 B USD | 118.54 USD | −1.77% | 1.32 | +72.83% | |
| 13.87 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 414 M USD | 7.011 GBP | −0.79% | 1.48 | +17.55% | |
| 13.87 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 20.58 M USD | 5.9845 USD | +0.33% | 0.04 | — | |
| 13.87 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.62 B USD | 7.2966 USD | −0.78% | 0.86 | +17.93% | |
| 13.87 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 198.63 M USD | 5.860 EUR | −0.76% | 1.30 | — | |
| 13.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.95 B USD | 201.74 USD | −1.15% | 0.22 | +73.90% | |
| 13.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 350.35 M USD | 151.68 CHF | −0.93% | 0.50 | +52.23% | |
| 13.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 660.42 M USD | 137.450 EUR | −1.01% | 1.16 | +62.86% |