Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Chipotle Mexican Grill, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.45 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 571.35 B USD | 331.32 USD | −0.91% | 0.82 | +81.21% | |
| 1.17 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 863.89 B USD | 618.41 USD | −0.93% | 0.46 | +84.13% | |
| 591.73 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 56.98 K USD | 1,024.39 AUD | +0.27% | 1.37 | +8.89% | |
| 591.73 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 722 B USD | 672.55 USD | −0.93% | 0.88 | +83.68% | |
| 579.67 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 207.16 B USD | 476.76 USD | −1.50% | 0.88 | +126.00% | |
| 550.5 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 671.55 B USD | 673.59 USD | −0.92% | 0.32 | +84.16% | |
| 533.36 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.09 B USD | 196.66 USD | −0.77% | 0.82 | +78.87% | |
| 343.58 M USD | 0.97% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.58 B USD | 57.29 USD | −0.40% | 1.18 | +34.00% | |
| 271.26 M USD | 1.10% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.56 B USD | 120.92 USD | −0.83% | 1.02 | +86.86% | |
| 189.88 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.79 B USD | 462.57 USD | −1.54% | 0.57 | +119.17% | |
| 180.46 M USD | 3.87% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.09 AUD | 0.00% | 0.56 | +46.58% | |
| 143.61 M USD | 0.77% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 18.65 B USD | 43.47 USD | −1.29% | 0.80 | +18.54% | |
| 138.13 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 77.59 B USD | 191.98 USD | −0.16% | 0.67 | +42.94% | |
| 111.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.68 M USD | 1,623.6 MXN | −0.76% | 1.63 | +111.72% | |
| 111.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.358 GBP | −0.37% | 0.84 | +78.93% | |
| 111.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.62 B USD | 722.66 USD | −0.55% | 1.00 | +82.81% | |
| 109.24 M USD | 0.77% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.53 B USD | 121,410 GBX | +0.03% | 0.56 | +15.67% | |
| 109.24 M USD | 0.77% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 402.49 M USD | 103.000 EUR | +0.06% | — | +10.19% | |
| 109.24 M USD | 0.77% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.99 B USD | 108.02 EUR | +0.04% | 1.90 | +10.21% | |
| 99.85 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.85 B USD | 120.02 USD | −1.67% | 0.61 | +110.47% | |
| 87.7 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.83 B USD | 402.86 USD | −1.61% | 0.93 | +135.77% | |
| 83.07 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.2 B USD | 79.12 USD | −0.94% | 0.57 | +84.14% | |
| 75.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,108.5 GBX | −0.36% | 0.50 | +74.08% | |
| 75.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.14 B USD | 9,587 GBX | −0.32% | 0.36 | +59.54% | |
| 75.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.75 M USD | 7.1929 USD | −0.40% | 0.13 | +20.10% | |
| 75.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.76 B USD | 9.6658 EUR | −0.46% | 1.20 | +66.38% | |
| 68.15 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.94 B USD | 104.06 USD | −1.69% | 1.53 | +111.28% | |
| 66.59 M USD | 1.07% | FMR LLC | Aktif | Seluruh pasaran | 1.20% | 64.25 M USD | 13.69 CAD | −0.22% | 0.22 | +12.47% | |
| 65.03 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 35.35 B USD | 119.16 USD | −1.51% | 1.60 | +119.86% | |
| 62.52 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.78 B USD | 128.1050 USD | −0.53% | 0.36 | +82.78% | |
| 62.52 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.57 B USD | 96.74 GBP | −0.35% | 1.00 | +65.28% | |
| 59.89 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 31.83 B USD | 57.27 USD | −1.46% | 1.07 | +14.18% | |
| 57.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.67 B USD | 146.48 USD | −0.91% | 1.04 | +81.23% | |
| 55.53 M USD | 0.70% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.99 B USD | 34.02 USD | −1.31% | 0.75 | +18.83% | |
| 50.18 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.43 B USD | 398.17 USD | −0.86% | 0.80 | +82.20% | |
| 49.97 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.04 B USD | 310.40 USD | −0.94% | 0.64 | +86.20% | |
| 48.54 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.85 B USD | 26.48 USD | −0.95% | 1.31 | +84.30% | |
| 47.34 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.74 B USD | 135.54 USD | −0.53% | 3.40 | +83.34% | |
| 47.34 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.05 M USD | 12.420 GBP | −0.35% | 4.93 | +79.19% | |
| 47.34 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.93 B USD | 14.816 USD | −0.38% | 0.04 | +16.94% | |
| 47.34 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 278.4 M USD | 9.9705 EUR | −0.58% | 0.25 | +71.72% | |
| 44.08 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.23 B USD | 37.66 USD | −0.58% | 0.60 | +13.48% | |
| 42.27 M USD | 0.47% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 9.03 B USD | 74.91 USD | −0.41% | 0.68 | +58.02% | |
| 38.44 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.37 B USD | 67.33 USD | −0.44% | 0.62 | +82.97% | |
| 38.44 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 62.87 USD | −0.43% | 0.02 | +15.63% | |
| 38.44 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 65.31 M USD | 58.68 CHF | +0.36% | 0.10 | +10.96% | |
| 38.44 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.22 B USD | 53.58 EUR | −0.54% | 0.39 | +13.32% | |
| 37.41 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26 B USD | 163.72 USD | −1.62% | 0.93 | +107.06% | |
| 36.14 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.59 B USD | 8,708 GBX | −0.37% | 0.04 | +79.83% | |
| 36.14 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.98 B USD | 13.445 USD | −0.59% | 1.54 | +83.80% | |
| 36.14 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.01 B USD | 63.11 USD | −0.57% | 2.99 | +83.76% | |
| 36.14 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 51.678 EUR | −0.58% | 2.12 | +70.79% | |
| 35.43 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 601.26 M USD | 6.879 GBP | −0.56% | 0.52 | +14.28% | |
| 35.43 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.56 B USD | 11.730 USD | −0.40% | 0.12 | +76.46% | |
| 35.43 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.92 B USD | 6.903 EUR | −0.58% | 0.70 | +65.43% | |
| 35.43 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.330 EUR | −0.52% | 1.52 | +59.03% | |
| 34.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.88 B USD | 367.61 USD | −0.88% | 0.87 | +82.48% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.32 B USD | 139.53 USD | −0.82% | 0.58 | +72.14% | |
| 31.41 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.64 B USD | 433.41 USD | −1.69% | 0.78 | +111.06% | |
| 28.92 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.19 B USD | 270.23 USD | −1.60% | 0.34 | +127.21% | |
| 28.01 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.15 B USD | 16.600 USD | −0.47% | 1.34 | +16.80% | |
| 28.01 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.64 B USD | 675.36 USD | −0.54% | 0.55 | +82.79% | |
| 28.01 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.75 B USD | 16.4905 EUR | −0.58% | 0.59 | +71.29% | |
| 27.99 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.58 B USD | 67.36 USD | −0.13% | 0.08 | +52.25% | |
| 27.99 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.95 B USD | 50.172 EUR | −0.45% | 0.49 | +37.20% | |
| 27.55 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.97 B USD | 25.85 USD | −0.94% | 1.34 | +81.42% | |
| 26.53 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.26 B USD | 5,876 GBX | −0.25% | 0.66 | +51.45% | |
| 25.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.76 B USD | 121.93 GBP | −0.29% | 1.14 | +56.49% | |
| 25.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.6 B USD | 166.72 USD | −0.51% | 0.75 | +73.06% | |
| 24.7 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.27 B USD | 29.46 USD | −0.14% | 0.97 | +44.96% | |
| 23.04 M USD | 2.32% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 89.89 M USD | 561.0 USD | +0.30% | 1.77 | +18.86% | |
| 23.04 M USD | 2.32% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 911.18 M USD | 477.39 EUR | +0.50% | 0.18 | +7.20% | |
| 21.85 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.29 B USD | 69.1575 USD | −0.37% | 0.78 | +83.70% | |
| 21.85 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.51 B USD | 227.05 GBP | −0.39% | 0.69 | +79.83% | |
| 21.85 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.98 M USD | 250.00 CHF | −0.85% | 0.17 | +60.40% | |
| 21.85 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 186.56 USD | −0.24% | — | −9.84% | |
| 21.85 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.73 B USD | 414.48 EUR | −0.43% | 1.27 | +65.68% | |
| 21.85 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.66 B USD | 327.85 EUR | −0.55% | 0.72 | +71.43% | |
| 21.85 M USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 58.80 EUR | −0.39% | 1.46 | +65.68% | |
| 21.52 M USD | 1.73% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.25 B USD | 35.15 USD | −0.37% | 2.24 | +12.68% | |
| 20.49 M USD | 0.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.47 B USD | 113.76 USD | −0.76% | 0.43 | +43.76% | |
| 20.19 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.2 B USD | 4,199.0 GBX | −0.30% | 0.35 | +58.95% | |
| 20.19 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 19.87 M USD | 29.415 GBP | −0.34% | 1.74 | — | |
| 20.19 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 501.4 M USD | 4,391.0 GBX | −0.37% | 0.21 | +16.58% | |
| 20.19 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 5.99 B USD | 59.46 USD | −0.50% | 1.94 | +75.82% | |
| 19.7 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.61 B USD | 16.560 USD | −0.39% | 1.21 | +77.76% | |
| 19.7 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 160.29 M USD | 2,369.5 USD | −0.25% | 0.88 | +77.74% | |
| 19.07 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.26 AUD | +0.26% | 0.70 | +78.43% | |
| 18.46 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.71 B USD | 105.86 USD | −0.21% | 0.60 | +41.77% | |
| 18.46 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 234.96 M USD | 9.280 GBP | −0.04% | 0.92 | +38.20% | |
| 18.46 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.22 M USD | 8.943 CHF | −0.19% | 0.10 | +6.14% | |
| 18.46 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 437.49 M USD | 78.60 EUR | −0.09% | 7.17 | −2.19% | |
| 18.46 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 967.13 M USD | 10.922 EUR | −0.20% | 0.78 | +31.92% | |
| 18.19 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.55 B USD | 74.35 USD | −0.60% | 0.87 | +89.25% | |
| 18.19 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 231.38 M USD | 11.948 USD | −0.46% | 0.00 | +17.45% | |
| 17.5 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.64 B USD | 117.030 EUR | −0.48% | 0.21 | +58.49% | |
| 17.5 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.81 B USD | 22.597 EUR | −0.37% | 1.39 | +59.69% | |
| 17.5 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.26 B USD | 46.913 EUR | −0.49% | 1.09 | +66.90% | |
| 17.42 M USD | 0.35% | FMR LLC | Aktif | Seluruh pasaran | — | 155.4 M USD | 12.79 CAD | −0.23% | 0.94 | +16.67% | |
| 16.92 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.1 M USD | 5.921 GBP | −0.38% | 10.00 | +16.92% |