Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham CMS Energy 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 668.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.08 B USD | 342.64 USD | +0.49% | 0.64 | +74.27% | |
| 538.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 850.62 B USD | 638.23 USD | +0.47% | 1.00 | +77.47% | |
| 463.31 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 92.57 B USD | 302.05 USD | +0.30% | 0.83 | +44.21% | |
| 366.12 M USD | 1.66% | State Street Corp. | Pasif | Utiliti | 0.08% | 21.97 B USD | 43.48 USD | +0.30% | 0.72 | +41.28% | |
| 285.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.11 B USD | 697.09 USD | +0.48% | 0.56 | +77.50% | |
| 262.06 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 694.06 B USD | 693.95 USD | +0.48% | 0.85 | +75.09% | |
| 195.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 167.75 B USD | 206.02 USD | −0.18% | 0.86 | +53.92% | |
| 194.28 M USD | 0.86% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 22.69 B USD | 155.06 USD | −0.24% | 0.51 | +40.22% | |
| 167.9 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.32 B USD | 202.38 USD | +0.06% | 0.63 | +40.03% | |
| 140.57 M USD | 1.43% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 8.01 B USD | 188.70 USD | +0.31% | 1.13 | +40.17% | |
| 132.48 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 21.45 B USD | 191.17 USD | +0.04% | 0.84 | +42.26% | |
| 117.5 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 103.44 B USD | 229.69 USD | +0.07% | 0.75 | +56.22% | |
| 106.55 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 43.74 B USD | 59.06 USD | −0.08% | 0.92 | +37.45% | |
| 88.38 M USD | 1.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.8 B USD | 74.50 USD | −0.48% | 0.57 | +26.87% | |
| 84.93 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 73.29 B USD | 155.74 USD | +0.17% | 0.92 | +54.36% | |
| 81.48 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.68 B USD | 102.11 USD | +0.32% | 0.55 | +44.37% | |
| 55.89 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.7 B USD | 73.88 USD | −0.09% | 0.80 | +54.81% | |
| 54.01 M USD | 4.15% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.3 B USD | 77.76 USD | +1.16% | 0.50 | +79.75% | |
| 52.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.91 B USD | 747.02 USD | +1.00% | 1.70 | +74.26% | |
| 52.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.47 B USD | 11.720 GBP | +1.14% | 0.58 | +70.80% | |
| 52.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 590.38 M USD | 1,688.8 MXN | +0.82% | 0.01 | +101.31% | |
| 48 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.74 B USD | 224.62 USD | +0.02% | 0.58 | +50.18% | |
| 46.64 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.28 B USD | 95.90 USD | −0.14% | 0.68 | +39.49% | |
| 41.66 M USD | 0.31% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 13.32 B USD | 136.98 USD | −0.07% | 1.20 | +45.69% | |
| 40.22 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.1 B USD | 81.65 USD | +0.47% | 1.99 | +75.52% | |
| 39.18 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 50.24 B USD | 221.59 USD | −0.22% | 0.58 | +50.40% | |
| 36 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.61 B USD | 48.94 USD | −0.26% | 0.28 | +29.74% | |
| 35.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 35.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 35.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 35.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 34.99 M USD | 0.96% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.63 B USD | 40.94 USD | +0.42% | 1.97 | +66.54% | |
| 32.76 M USD | 1.47% | FMR LLC | Pasif | Utiliti | 0.08% | 2.23 B USD | 56.30 USD | +0.29% | 1.36 | +40.57% | |
| 32.68 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.16 B USD | 152.26 USD | +0.12% | 0.54 | +40.35% | |
| 28.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.55 B USD | 132.0850 USD | +0.97% | 1.17 | +76.19% | |
| 28.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.66 B USD | 98.01 GBP | +0.61% | 1.04 | +55.18% | |
| 26.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.77 B USD | 151.90 USD | +0.50% | 0.97 | +74.15% | |
| 25.93 M USD | 0.71% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.66 B USD | 58.85 USD | +0.41% | 0.82 | +62.17% | |
| 25.76 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.71 B USD | 59.34 USD | −0.19% | 0.73 | +50.91% | |
| 25.68 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.9 B USD | 76.84 USD | 0.00% | 0.72 | +49.75% | |
| 25.05 M USD | 1.23% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 0.96% | 1.71 M USD | 13.25 CAD | +0.15% | 0.00 | +14.56% | |
| 24.87 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 46.8 B USD | 319.17 USD | +0.49% | 0.74 | +78.55% | |
| 23.46 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.67 M USD | 9.795 GBP | +0.54% | 0.36 | +35.78% | |
| 23.46 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.29 B USD | 111.83 USD | +0.46% | 0.73 | +38.89% | |
| 23.46 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.35 M USD | 9.335 CHF | +0.03% | 0.77 | +11.39% | |
| 23.46 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.46 B USD | 11.508 EUR | +0.42% | 2.11 | +29.66% | |
| 23.46 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 457 M USD | 81.99 EUR | −0.27% | 0.17 | +2.64% | |
| 22.93 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.08 B USD | 27.38 USD | +0.51% | 0.72 | +77.01% | |
| 22.64 M USD | 0.43% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.13 B USD | 37.67 USD | +0.48% | 0.60 | +48.52% | |
| 19.14 M USD | 1.42% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.35 B USD | 110.72 USD | +0.44% | 0.48 | +43.24% | |
| 18.39 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.6 B USD | 13.910 USD | +1.02% | 0.52 | +75.18% | |
| 18.39 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.69 B USD | 8,990 GBX | +1.05% | 0.98 | +71.84% | |
| 18.39 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.73 B USD | 64.65 USD | +2.02% | 1.31 | +75.14% | |
| 18.39 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 53.228 EUR | +0.98% | 1.28 | +63.13% | |
| 18.28 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.91 B USD | 107.41 USD | −0.21% | 0.79 | +51.07% | |
| 17.5 M USD | 0.99% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 95.23 M USD | 46.03 USD | +0.11% | 0.41 | +34.09% | |
| 17.5 M USD | 0.99% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.7 B USD | 60.82 CAD | −0.57% | 0.88 | +36.16% | |
| 17.09 M USD | 1.37% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.23 B USD | 31.26 USD | +0.34% | 0.71 | +38.05% | |
| 16.78 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.42 USD | +0.31% | 0.51 | +61.19% | |
| 16.78 M USD | 1.66% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 1.01 B USD | 10.640 USD | +0.28% | 0.43 | +39.08% | |
| 16.29 M USD | 3.24% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 502.15 M USD | 77.01 USD | +0.20% | 1.95 | +47.74% | |
| 15.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.58 B USD | 380.36 USD | +0.48% | 0.65 | +75.39% | |
| 15.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 147.67 USD | +0.83% | 0.60 | +70.06% | |
| 14.29 M USD | 0.70% | BlackRock, Inc. | Pasif | Tema | 0.70% | 66.99 M USD | 5.689 GBP | +0.51% | 2.97 | +16.89% | |
| 14.29 M USD | 0.70% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.87 B USD | 2,779.0 GBX | +0.42% | 0.49 | +16.67% | |
| 14.29 M USD | 0.70% | BlackRock, Inc. | Pasif | Tema | 0.65% | 97.15 M USD | 5.661 EUR | −0.53% | 0.31 | +4.93% | |
| 13.46 M USD | 1.67% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 805.85 M USD | 47.02 USD | +0.11% | 0.83 | +54.66% | |
| 12.85 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.80 USD | +0.49% | 0.89 | +74.36% | |
| 12.77 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.53 B USD | 7.9720 USD | +1.33% | 0.52 | +58.34% | |
| 12.77 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 4.14 B USD | 6.7166 EUR | +0.83% | 1.07 | +43.67% | |
| 12.71 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.39 B USD | 696.26 USD | +0.96% | 0.80 | +76.22% | |
| 12.71 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.5 B USD | 17.150 USD | +0.99% | 0.99 | +19.76% | |
| 12.71 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.74 B USD | 16.9950 EUR | +0.98% | 0.47 | +65.45% | |
| 12.1 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.82 B USD | 29.11 USD | −0.10% | 0.96 | +63.38% | |
| 11.55 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.1 B USD | 32.08 USD | −0.03% | 0.75 | +50.93% | |
| 11.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.77 B USD | 126.24 GBP | +0.79% | 0.97 | +50.24% | |
| 11.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.68 B USD | 176.70 USD | +1.16% | 0.78 | +70.58% | |
| 11.42 M USD | 1.65% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.34% | 692.07 M USD | 19.94 CAD | −1.29% | 9.85 | +5.97% | |
| 11.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.26 B USD | 98.57 USD | +0.02% | 0.88 | +50.69% | |
| 10.87 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.06 B USD | 71.4025 USD | +1.00% | 0.58 | +75.12% | |
| 10.87 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.68 B USD | 234.40 GBP | +1.09% | 0.37 | +71.90% | |
| 10.87 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 131.28 M USD | 256.60 CHF | +1.06% | 3.03 | +52.95% | |
| 10.87 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% | |
| 10.87 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.86 B USD | 423.38 EUR | +0.34% | 0.52 | +58.88% | |
| 10.87 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 60.06 EUR | +0.38% | 1.42 | +58.88% | |
| 10.87 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.64 B USD | 338.00 EUR | +0.97% | 1.24 | +63.75% | |
| 10.55 M USD | 1.41% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 744.83 M USD | 72.11 USD | −0.39% | 1.54 | +25.36% | |
| 10.53 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 72.41 AUD | −0.32% | 0.94 | +26.91% | |
| 10.45 M USD | 1.39% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 735.17 M USD | 29.00 USD | +0.68% | 0.23 | +19.50% | |
| 10.08 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.79 B USD | 133.85 USD | +0.45% | 0.78 | +69.95% | |
| 9.68 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 400.04 M USD | 7.020 GBP | +0.44% | 1.32 | +16.80% | |
| 9.68 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.17 B USD | 7.2989 USD | +0.37% | 3.18 | +17.17% | |
| 9.68 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 21.71 M USD | 5.9052 USD | +1.14% | 0.98 | — | |
| 9.68 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 177.53 M USD | 5.866 EUR | +0.38% | 0.54 | — | |
| 9.44 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.91 B USD | 70.90 USD | +0.35% | 0.82 | +45.76% | |
| 8.87 M USD | 0.77% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.14 B USD | 185.28 USD | −0.20% | 1.27 | +42.51% | |
| 8.67 M USD | 0.70% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.24 B USD | 24.57 AUD | +0.20% | 1.09 | +30.36% | |
| 8.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.35% | |
| 8.5 M USD | 1.11% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 758.5 M USD | 31.88 USD | +0.78% | 0.16 | +28.61% | |
| 7.65 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.11 B USD | 126.58 USD | +1.03% | 7.58 | +18.93% |