Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Cintas Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.06 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 1.67 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 1.66 B USD | 0.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 392.4 B USD | 601.92 USD | +0.21% | 1.00 | +98.12% | |
| 846.42 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 797.73 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 756.5 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 195.08 B USD | 457.98 USD | −0.47% | 1.24 | +89.96% | |
| 707.99 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 300.74 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 71.05 B USD | 247.83 USD | +0.21% | 1.00 | +98.59% | |
| 298.74 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 49.27 B USD | 201.75 USD | +0.50% | 1.13 | +68.36% | |
| 273.94 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 17.41 B USD | 273.51 USD | +1.30% | 0.75 | +37.41% | |
| 269.43 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 171.61 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 164.42 M USD | 1.38% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.85 B USD | 114.00 USD | +0.64% | 0.94 | +30.24% | |
| 155.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 155.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 733.13 USD | −0.33% | 0.32 | +70.54% | |
| 155.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.502 GBP | −0.31% | 3.48 | +67.14% | |
| 120.69 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 116.72 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 116.32 M USD | 2.04% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 38.66 CAD | +0.78% | 1.24 | — | |
| 113.96 M USD | 0.70% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 16.21 B USD | 79.39 USD | +0.84% | 1.24 | +75.77% | |
| 111.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 111.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 111.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 103.29 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 29.7 B USD | 384.69 USD | −0.55% | 0.89 | +96.61% | |
| 103.19 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.01 B USD | 115.11 USD | −0.34% | 2.37 | +89.35% | |
| 99.45 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.37 B USD | 1,413.2 USD | −0.56% | 0.30 | +96.91% | |
| 99.45 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2 B USD | 14.442 EUR | −0.63% | 0.27 | +85.28% | |
| 87.04 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 129.6325 USD | −0.32% | 0.26 | +73.35% | |
| 80.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 78.11 M USD | 0.24% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 77.5 M USD | 1.03% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 75.12 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 69.81 M USD | 0.26% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.94 B USD | 48.47 USD | +0.44% | 1.12 | +286.49% | |
| 68.88 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 67.86 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 548.67 M USD | 46,895 GBX | −0.52% | 0.45 | +93.78% | |
| 67.86 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 758.09 M USD | 393.95 CHF | −0.63% | 1.47 | +73.23% | |
| 67.86 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 604.76 M USD | 428.40 EUR | −0.63% | 0.35 | +85.62% | |
| 55.45 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.81 B USD | 13.650 USD | −0.33% | 0.20 | +71.43% | |
| 55.45 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.72 B USD | 8,821 GBX | −0.35% | 0.63 | +68.15% | |
| 55.45 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.74 B USD | 63.45 USD | −1.58% | 1.08 | +71.40% | |
| 55.45 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 52.214 EUR | −0.36% | 0.15 | +59.62% | |
| 55.11 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
DR | 54.97 M USD | 0.20% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 2,883 ARS | −0.35% | 0.90 | — |
| 54.79 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 52.28 M USD | 0.48% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.86 B USD | 38.95 USD | +0.15% | 1.02 | +16.67% | |
| 50.31 M USD | 1.40% | AJM Ventures LLC | Pasif | Pendapatan | 0.75% | 3.58 B USD | 52.60 USD | +0.55% | 1.05 | +25.69% | |
| 48.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 48.74 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 42.83 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.44 B USD | 260.88 USD | −0.53% | 0.79 | +96.15% | |
| 40.36 M USD | 0.62% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.51 B USD | 37.96 USD | −0.03% | 1.49 | +71.36% | |
| 38.79 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 38.7 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.826 USD | −0.34% | 0.17 | +17.58% | |
| 38.7 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 683.23 USD | −0.33% | 0.35 | +73.38% | |
| 38.7 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.6675 EUR | −0.35% | 0.32 | +62.80% | |
| 36.73 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 36.08 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 35.93 M USD | 0.43% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 8.63 B USD | 52.48 USD | +0.19% | 1.08 | +17.01% | |
| 35.66 M USD | 0.79% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.52 B USD | 39.19 USD | −0.58% | 0.79 | +87.91% | |
| 35.6 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 35.5 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 109.2 M USD | 23.450 USD | −0.61% | 0.39 | +6.03% | |
| 35.5 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.16 B USD | 17.55 USD | +0.23% | 1.26 | +48.52% | |
| 35.33 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.86 | +69.32% | |
| 35.33 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +49.33% | |
| 35.01 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 34.4 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 50.55 M USD | 5.999 GBP | −0.28% | 6.03 | +17.67% | |
| 34.4 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.004 CHF | −0.48% | 0.27 | — | |
| 34.4 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.08 B USD | 7.7032 USD | −0.28% | 1.13 | +17.77% | |
| 34.4 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.8 B USD | 11.3812 USD | −0.40% | 0.54 | +71.48% | |
| 34.4 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 375.35 M USD | 5.9126 EUR | −0.34% | 0.02 | +15.11% | |
| 33.32 M USD | 0.33% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.93 B USD | 66.92 USD | +0.34% | 0.68 | +189.56% | |
| 33.27 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.62 USD | +1.32% | 0.55 | +39.84% | |
| 28.51 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% | |
| 26.78 M USD | 0.27% | Deutsche Bank AG | Pasif | Tema | 0.15% | 315.26 M USD | 11.912 USD | −0.21% | 0.00 | +16.23% | |
| 26.78 M USD | 0.27% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.21 B USD | 74.27 USD | −0.18% | 0.22 | +73.48% | |
| 24.89 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 259.92 M USD | 9.835 GBP | −0.03% | 3.96 | +35.12% | |
| 24.89 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.88 B USD | 112.52 USD | +0.02% | 0.17 | +38.22% | |
| 24.89 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.29 M USD | 9.386 CHF | +1.10% | 0.79 | +11.63% | |
| 24.89 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 467.45 M USD | 82.68 EUR | +0.18% | 0.11 | +2.51% | |
| 24.89 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.7 B USD | 11.556 EUR | −0.02% | 0.34 | +29.02% | |
| 23.26 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.934 USD | −0.35% | 0.01 | +74.37% | |
| 23.26 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.044 USD | −0.38% | 0.39 | +74.38% | |
| 22.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.93 B USD | 4,996.50 GBX | −0.32% | 0.50 | +50.62% | |
| 22.54 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.33 B USD | 202.15 EUR | −0.39% | 0.61 | +76.78% | |
| 21.24 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 431.59 M USD | 28.92 GBP | −0.28% | 0.19 | +65.78% | |
| 21.24 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 21.24 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.44 B USD | 101.920 EUR | −0.20% | 1.44 | +51.11% | |
| 21.24 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.12 M USD | 12.8075 EUR | −0.30% | 1.15 | +17.87% | |
| 21.24 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.57 B USD | 122.520 EUR | −0.19% | 1.62 | +50.93% | |
| 20.83 M USD | 2.75% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 757.07 M USD | 29.11 USD | +0.17% | 1.07 | +20.96% | |
| 20.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 20.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7860 GBP | −0.28% | 0.00 | — | |
| 20.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 111.79 USD | −0.27% | 3.06 | +67.42% | |
| 19.95 M USD | 1.03% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 19.87 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 19.84 M USD | 0.11% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.46 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 18.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 18.35 M USD | 0.83% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.19 B USD | 159.55 USD | +0.44% | 0.63 | +58.70% | |
| 18 M USD | 0.20% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 17.25 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.66 B USD | 6,046 GBX | −0.43% | 0.42 | +44.21% | |
| 15.7 M USD | 0.43% | Samsung Life Insurance Co., Ltd. | Pasif | Permodalan besar | 0.05% | 3.68 B USD | 23,620 KRW | −2.11% | 1.18 | +131.73% |