Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Apple 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.19 B USD | 6.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 587.62 B USD | 342.31 USD | −0.10% | 0.48 | +74.27% | |
| 101.7 B USD | 6.85% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 868.24 B USD | 637.59 USD | −0.10% | 0.57 | +77.47% | |
| 52.16 B USD | 6.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.11 B USD | 696.34 USD | −0.11% | 0.41 | +77.50% | |
| 48.36 B USD | 6.81% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 706.46 B USD | 693.22 USD | −0.11% | 0.52 | +77.04% | |
| 41.9 B USD | 11.87% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 198.53 B USD | 472.14 USD | −0.26% | 0.60 | +102.09% | |
| 31.83 B USD | 7.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 401.74 B USD | 612.41 USD | −0.31% | 0.67 | +108.77% | |
| 19.54 B USD | 14.89% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 111.57 B USD | 749.10 USD | −0.32% | 0.51 | +112.08% | |
| 13.68 B USD | 11.52% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 117.64 B USD | 460.34 USD | −0.14% | 0.96 | +99.60% | |
| 12.17 B USD | 13.41% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.33 B USD | 142.64 USD | −0.50% | 0.72 | +108.80% | |
| 9.57 B USD | 6.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.51 B USD | 747.18 USD | +0.02% | 0.30 | +76.21% | |
| 9.57 B USD | 6.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 611.19 M USD | 1,687.9 MXN | −0.06% | 1.64 | +103.38% | |
| 9.57 B USD | 6.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.722 GBP | +0.02% | 0.41 | +72.75% | |
| 7.34 B USD | 6.82% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 107.24 B USD | 81.58 USD | −0.09% | 0.59 | +77.47% | |
| 6.55 B USD | 4.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 6.55 B USD | 4.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 6.55 B USD | 4.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 6.55 B USD | 4.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 5.73 B USD | 7.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 72.33 B USD | 252.14 USD | −0.31% | 0.74 | +109.26% | |
| 5.44 B USD | 6.81% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.66 B USD | 98.01 GBP | 0.00% | 0.67 | +55.18% | |
| 5.44 B USD | 6.81% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.55 B USD | 132.1525 USD | +0.05% | 0.36 | +76.19% | |
| 5.15 B USD | 10.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.07 B USD | 31.34 USD | −0.25% | 0.88 | +105.76% | |
| 5 B USD | 6.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.77 B USD | 151.75 USD | −0.10% | 0.90 | +74.15% | |
| 4.99 B USD | 4.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 105.71 B USD | 229.43 USD | −0.11% | 0.52 | +56.22% | |
| 4.98 B USD | 11.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.29 B USD | 118.47 USD | −0.13% | 0.46 | +100.24% | |
| 4.7 B USD | 6.99% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.72 B USD | 318.74 USD | −0.13% | 0.67 | +78.55% | |
| 4.28 B USD | 6.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.99 B USD | 122.12 USD | −0.35% | 0.56 | +100.50% | |
| 4.17 B USD | 6.44% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.39 B USD | 27.34 USD | −0.15% | 0.67 | +77.01% | |
| 3.92 B USD | 12.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 30.46 B USD | 396.62 USD | −0.22% | 0.69 | +108.75% | |
| 3.58 B USD | 7.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 50.24 B USD | 221.84 USD | +0.11% | 0.60 | +51.40% | |
| 3.47 B USD | 6.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.29 B USD | 13.910 USD | 0.00% | 0.21 | +77.14% | |
| 3.47 B USD | 6.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,994 GBX | +0.04% | 0.53 | +73.78% | |
| 3.47 B USD | 6.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.92 B USD | 64.72 USD | +0.11% | 0.19 | +77.10% | |
| 3.47 B USD | 6.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 53.240 EUR | +0.02% | 0.50 | +64.95% | |
| 3.22 B USD | 6.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 50.04 B USD | 203.84 USD | −0.09% | 0.49 | +72.60% | |
| 3.21 B USD | 15.73% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.11 B USD | 195.53 USD | −0.40% | 1.06 | +132.22% | |
| 2.94 B USD | 6.51% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.66 B USD | 105.74 USD | −0.33% | 1.15 | +101.27% | |
| 2.93 B USD | 6.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.58 B USD | 380.05 USD | −0.08% | 0.47 | +75.39% | |
| 2.91 B USD | 3.77% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64 B USD | 147.85 USD | +0.12% | 0.53 | +70.06% | |
| 2.79 B USD | 9.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.96 B USD | 342.54 USD | −0.23% | 0.57 | +93.90% | |
| 2.74 B USD | 19.05% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.36 B USD | 41.18 USD | +0.07% | 0.39 | +133.31% | |
| 2.66 B USD | 8.20% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 32.41 B USD | 61.90 USD | −0.08% | 0.67 | +98.76% | |
| 2.45 B USD | 15.11% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 223.51 USD | −0.28% | 0.28 | +114.11% | |
| 2.39 B USD | 6.89% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.8 B USD | 17.154 USD | +0.02% | 0.21 | +19.76% | |
| 2.39 B USD | 6.89% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.71 B USD | 696.28 USD | +0.00% | 0.75 | +76.22% | |
| 2.39 B USD | 6.89% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.82 B USD | 17.0055 EUR | +0.06% | 0.39 | +65.45% | |
| 2.36 B USD | 7.15% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 33.15 B USD | 59.42 USD | +0.13% | 0.39 | +51.91% | |
| 2.36 B USD | 6.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.89 B USD | 26.77 USD | −0.10% | 1.11 | +74.36% | |
| 2.24 B USD | 7.92% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 33.9 B USD | 58.35 USD | −0.22% | 0.49 | +16.97% | |
| 2.22 B USD | 4.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.77 B USD | 126.54 GBP | +0.24% | 1.12 | +50.24% | |
| 2.22 B USD | 4.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.68 B USD | 177.22 USD | +0.29% | 1.04 | +70.58% | |
| 2.09 B USD | 13.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.71 B USD | 268.74 USD | −0.12% | 0.51 | +107.03% | |
| 2.07 B USD | 4.87% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.28 B USD | 41.37 USD | −0.11% | 0.60 | +62.70% | |
| 1.88 B USD | 7.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.72 B USD | 1,448.4 USD | −0.03% | 0.40 | +107.48% | |
| 1.88 B USD | 7.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.05 B USD | 14.822 EUR | +0.04% | 0.48 | +95.34% | |
| 1.85 B USD | 7.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.25 B USD | 11.998 USD | +0.04% | 0.13 | +68.84% | |
| 1.85 B USD | 7.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 635.92 M USD | 7.041 GBP | +0.01% | 7.70 | +15.93% | |
| 1.85 B USD | 7.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.37 B USD | 10.454 EUR | +0.10% | 0.67 | +51.31% | |
| 1.85 B USD | 7.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 7.052 EUR | +0.07% | 0.28 | +58.63% | |
| 1.69 B USD | 6.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.09 B USD | 167.21 USD | −0.31% | 0.66 | +97.85% | |
| 1.68 B USD | 4.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.49% | |
| 1.68 B USD | 6.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.91 B USD | 107.58 USD | +0.16% | 0.72 | +51.07% | |
| 1.55 B USD | 3.37% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 45.95 B USD | 502.58 USD | +0.27% | 0.84 | +55.85% | |
| 1.48 B USD | 5.17% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.01 B USD | 51.22 USD | −1.01% | 0.60 | +352.84% | |
| 1.41 B USD | 6.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.04 B USD | 440.38 USD | −0.35% | 0.61 | +101.06% | |
| 1.39 B USD | 6.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.3 B USD | 5,078.00 GBX | 0.00% | 2.38 | +55.19% | |
| 1.39 B USD | 7.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 13.235 USD | +0.05% | 0.43 | +81.51% | |
| 1.39 B USD | 7.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 14.368 USD | +0.03% | 0.91 | +81.53% | |
| 1.29 B USD | 7.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 558.98 M USD | 48,065 GBX | −0.04% | 0.93 | +104.29% | |
| 1.29 B USD | 7.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 772 M USD | 404.55 CHF | +0.06% | 0.20 | +82.60% | |
| 1.29 B USD | 7.85% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 619.6 M USD | 439.70 EUR | +0.08% | 0.39 | +95.70% | |
| 1.28 B USD | 11.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.29 B USD | 58.60 USD | −0.21% | 0.38 | +101.70% | |
| 1.24 B USD | 4.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 435.72 M USD | 29.39 GBP | +0.15% | 0.41 | +70.32% | |
| 1.24 B USD | 4.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.13 M USD | 11.832 CHF | +0.87% | 0.12 | +16.53% | |
| 1.24 B USD | 4.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.71 M USD | 13.0185 EUR | +0.17% | 0.98 | +19.47% | |
| 1.24 B USD | 4.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.61 B USD | 124.085 EUR | +0.19% | 0.46 | +53.92% | |
| 1.24 B USD | 4.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.47 B USD | 103.230 EUR | +0.19% | 0.98 | +54.11% | |
| 1.18 B USD | 6.47% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 76.16 USD | −0.08% | 5.01 | +75.99% | |
| 1.18 B USD | 6.47% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.86 B USD | 103.18 CAD | −0.23% | 0.82 | +78.78% | |
| 1.18 B USD | 4.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.63 B USD | 113.32 USD | +0.22% | 0.95 | +70.80% | |
| 1.18 B USD | 4.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.8275 GBP | +0.26% | — | — | |
| 1.16 B USD | 4.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.15 B USD | 147.55 USD | +0.09% | 1.23 | +71.12% | |
| 1.15 B USD | 6.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.52 B USD | 75.64 USD | −0.11% | 1.41 | +74.29% | |
| 1.11 B USD | 5.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.53 B USD | 394.79 USD | −0.08% | 0.45 | +73.39% | |
| 1.06 B USD | 16.14% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.49 B USD | 107.56 USD | −0.19% | 0.65 | +113.53% | |
DR | 1.05 B USD | 3.78% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,018 ARS | −1.71% | 0.82 | — |
| 1.04 B USD | 2.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.7 B USD | 73.94 USD | +0.08% | 0.60 | +54.71% | |
| 1.03 B USD | 6.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.74 B USD | 150.68 USD | −0.16% | 0.42 | +73.74% | |
| 1.01 B USD | 4.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.24 B USD | 29.10 USD | −0.03% | 1.18 | +63.38% | |
| 985.82 M USD | 6.64% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.79 B USD | 133.67 USD | −0.13% | 1.18 | +71.39% | |
| 959.24 M USD | 10.31% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.22 B USD | 91.11 USD | −0.30% | 0.84 | +103.19% | |
| 955.55 M USD | 18.21% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.12 B USD | 97.73 EUR | +0.22% | 0.92 | +96.60% | |
| 911.07 M USD | 5.55% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.35 B USD | 93.37 USD | −0.14% | 0.65 | +57.15% | |
| 900.22 M USD | 7.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.84 B USD | 121.16 USD | −0.16% | 0.95 | +75.95% | |
| 897.6 M USD | 6.85% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.56 B USD | 69.78 USD | +0.04% | 0.84 | +76.44% | |
| 897.6 M USD | 6.85% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.26% | 232.82 K USD | 1,908.5 GBX | +0.04% | — | — | |
| 897.6 M USD | 6.85% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.13 B USD | 64.67 USD | +0.04% | 5.48 | +18.93% | |
| 897.6 M USD | 6.85% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 69.29 M USD | 59.81 CHF | −0.05% | 0.40 | +13.29% | |
| 897.6 M USD | 6.85% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.28 B USD | 55.39 EUR | +0.02% | 2.07 | +16.15% | |
| 897.09 M USD | 8.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 9.52 B USD | 252.92 USD | −0.18% | 0.22 | +86.21% | |
| 881.92 M USD | 10.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.40% | 8.12 B USD | 129.21 USD | −0.41% | 0.60 | +97.63% |