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% | 584.69 B USD | 333.90 USD | −1.29% | 1.30 | +70.82% | |
| 538.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 863.07 B USD | 623.10 USD | −1.24% | 1.53 | +74.54% | |
| 463.31 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 93.45 B USD | 293.89 USD | −1.40% | 1.00 | +41.30% | |
| 358.98 M USD | 1.64% | State Street Corp. | Pasif | Utiliti | 0.08% | 22.01 B USD | 43.10 USD | +0.05% | 1.11 | +37.86% | |
| 280.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.45 B USD | 680.52 USD | −1.27% | 0.90 | +74.57% | |
| 258.68 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 709.17 B USD | 677.62 USD | −1.25% | 1.40 | +74.12% | |
| 195.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 167.42 B USD | 202.45 USD | −0.56% | 1.58 | +52.39% | |
| 190.51 M USD | 0.85% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 22.23 B USD | 153.25 USD | −0.71% | 0.78 | +38.51% | |
| 163.17 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 82.42 B USD | 198.56 USD | −0.87% | 1.84 | +38.62% | |
| 140.57 M USD | 1.43% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 8.05 B USD | 187.11 USD | +0.08% | 0.86 | +37.01% | |
| 132.48 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 21.39 B USD | 187.10 USD | −1.06% | 1.22 | +39.88% | |
| 117.5 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.7 B USD | 224.62 USD | −0.85% | 1.15 | +53.00% | |
| 104.7 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 43.12 B USD | 58.24 USD | −0.58% | 1.24 | +34.96% | |
| 85.62 M USD | 1.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.62 B USD | 74.68 USD | +0.17% | 0.78 | +25.32% | |
| 84.93 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 73.16 B USD | 151.99 USD | −0.52% | 1.35 | +51.58% | |
| 80.06 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.72 B USD | 99.20 USD | −1.05% | 1.11 | +42.30% | |
| 54.85 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.86 B USD | 72.66 USD | −0.55% | 1.57 | +52.81% | |
| 54.03 M USD | 4.18% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.33 B USD | 75.29 USD | +0.40% | 0.65 | +73.11% | |
| 51.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.16 B USD | 731.88 USD | −1.00% | 1.39 | +73.30% | |
| 51.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 524.15 M USD | 1,656.5 MXN | −0.11% | 0.94 | +100.22% | |
| 51.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.482 GBP | −1.15% | 1.05 | +69.87% | |
| 47.2 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.93 B USD | 220.83 USD | −0.81% | 1.02 | +48.22% | |
| 46.11 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.04 B USD | 94.93 USD | −0.21% | 1.92 | +37.42% | |
| 40.87 M USD | 0.31% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 13.01 B USD | 135.71 USD | +0.07% | 1.49 | +45.18% | |
| 39.22 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.09 B USD | 79.71 USD | −1.28% | 1.53 | +74.55% | |
| 38.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.49 B USD | 219.01 USD | −0.91% | 0.94 | +49.64% | |
| 35.46 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.53 B USD | 48.70 USD | −0.16% | 0.40 | +27.86% | |
| 34.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,129.5 GBX | −1.01% | 0.90 | +66.87% | |
| 34.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.82 B USD | 9,709 GBX | −0.25% | 1.92 | +48.56% | |
| 34.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 572.77 M USD | 7.3402 USD | −1.25% | 0.55 | +23.26% | |
| 34.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.89 B USD | 9.8316 EUR | −1.06% | 0.47 | +59.54% | |
| 34.4 M USD | 0.95% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.63 B USD | 40.57 USD | +0.10% | 0.97 | +65.06% | |
| 32.21 M USD | 1.45% | FMR LLC | Pasif | Utiliti | 0.08% | 2.23 B USD | 55.82 USD | +0.05% | 0.95 | +37.27% | |
| 31.98 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.75 B USD | 148.49 USD | −1.00% | 1.52 | +38.23% | |
| 28.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.7 B USD | 129.4200 USD | −0.96% | 5.59 | +68.98% | |
| 28.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.57 B USD | 96.89 GBP | −0.20% | 0.92 | +50.48% | |
| 26.98 M USD | 1.34% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 0.96% | 1.68 M USD | 13.16 CAD | +0.15% | 0.00 | +13.64% | |
| 26.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.68 B USD | 311.50 USD | −1.26% | 1.63 | +75.59% | |
| 26.43 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.4 B USD | 147.98 USD | −1.27% | 2.50 | +70.65% | |
| 25.85 M USD | 0.43% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.94 B USD | 75.49 USD | −0.85% | 1.77 | +45.64% | |
| 25.45 M USD | 0.71% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.59 B USD | 57.55 USD | −0.50% | 0.66 | +56.38% | |
| 25.3 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.64 USD | −0.93% | 1.15 | +50.14% | |
| 22.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 257.19 M USD | 9.623 GBP | −0.92% | 0.81 | +34.40% | |
| 22.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.24 B USD | 109.97 USD | −0.70% | 1.80 | +37.50% | |
| 22.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.27 M USD | 9.156 CHF | −0.70% | 1.67 | +10.39% | |
| 22.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 451.5 M USD | 81.34 EUR | −0.72% | 4.52 | +1.74% | |
| 22.58 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.322 EUR | −0.72% | 2.54 | +28.35% | |
| 22.53 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.18 B USD | 26.68 USD | −1.29% | 1.44 | +73.78% | |
| 22.05 M USD | 0.43% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.14 B USD | 36.59 USD | −1.05% | 1.24 | +46.83% | |
| 18.89 M USD | 1.40% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.35 B USD | 109.61 USD | +0.17% | 0.44 | +39.93% | |
| 18.15 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 8,799 GBX | −1.01% | 3.66 | +70.91% | |
| 18.15 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.19 B USD | 13.625 USD | −1.02% | 2.38 | +74.22% | |
| 18.15 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.73 B USD | 62.92 USD | −1.58% | 1.62 | +74.18% | |
| 18.15 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 52.142 EUR | −1.05% | 1.12 | +62.23% | |
| 17.96 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.52 B USD | 106.15 USD | −0.88% | 1.25 | +49.10% | |
| 17.5 M USD | 0.99% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.68 B USD | 60.53 CAD | +0.53% | 0.65 | +33.46% | |
| 17.5 M USD | 0.99% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 94.43 M USD | 45.29 USD | +0.11% | 0.51 | +31.30% | |
| 16.72 M USD | 1.37% | Bahl & Gaynor, Inc. | Aktif | Pasaran diperluaskan | 0.60% | 1.2 B USD | 30.68 USD | 0.00% | 0.89 | +34.73% | |
| 16.49 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.73 B USD | 40.40 USD | −1.10% | 1.31 | +59.42% | |
| 16.49 M USD | 1.64% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 1.01 B USD | 10.565 USD | −0.38% | 0.55 | +35.71% | |
| 16.01 M USD | 3.20% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 502.44 M USD | 76.56 USD | +0.22% | 0.66 | +44.17% | |
| 15.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 371.01 USD | −1.25% | 1.10 | +72.18% | |
| 15.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.66 B USD | 143.37 USD | −1.21% | 1.38 | +66.52% | |
| 14.04 M USD | 0.69% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.85 B USD | 2,767.3 GBX | +0.57% | 0.96 | +13.65% | |
| 14.04 M USD | 0.69% | BlackRock, Inc. | Pasif | Tema | 0.70% | 66.49 M USD | 5.656 GBP | −0.04% | 0.29 | +16.45% | |
| 14.04 M USD | 0.69% | BlackRock, Inc. | Pasif | Tema | 0.65% | 96.31 M USD | 5.636 EUR | −0.49% | 0.74 | +4.28% | |
| 13.35 M USD | 1.64% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 811.53 M USD | 46.84 USD | −0.06% | 0.26 | +51.90% | |
| 12.63 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.74 B USD | 26.11 USD | −1.25% | 1.31 | +70.88% | |
| 12.53 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.74 B USD | 16.796 USD | −1.00% | 0.63 | +18.34% | |
| 12.53 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.82 B USD | 682.19 USD | −0.97% | 2.11 | +73.31% | |
| 12.53 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.75 B USD | 16.6585 EUR | −0.96% | 3.22 | +62.69% | |
| 12.38 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.55 B USD | 7.7420 USD | −0.48% | 0.13 | +62.07% | |
| 12.38 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 4.17 B USD | 6.5747 EUR | −0.34% | 0.84 | +47.45% | |
| 11.88 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.86 B USD | 28.63 USD | −0.87% | 1.27 | +61.54% | |
| 11.86 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.06 B USD | 130.72 USD | −1.16% | 1.07 | +68.82% | |
| 11.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.74 B USD | 124.43 GBP | −0.16% | 0.76 | +46.44% | |
| 11.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.34 B USD | 172.70 USD | −0.86% | 1.23 | +64.45% | |
| 11.35 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.14 B USD | 31.41 USD | −0.57% | 1.16 | +48.28% | |
| 11.26 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.3 B USD | 96.88 USD | −0.85% | 2.21 | +48.71% | |
| 11.16 M USD | 1.63% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.34% | 676.46 M USD | 20.20 CAD | +0.50% | 8.13 | +4.58% | |
| 10.59 M USD | 1.39% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 761.48 M USD | 28.19 USD | −0.73% | 0.36 | +17.84% | |
| 10.53 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.11 B USD | 69.9050 USD | −1.22% | 0.38 | +74.15% | |
| 10.53 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.56 B USD | 229.70 GBP | −1.17% | 2.39 | +70.96% | |
| 10.53 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 128.78 M USD | 251.80 CHF | −0.94% | 1.61 | +52.11% | |
| 10.53 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 189.04 USD | −1.34% | — | −9.84% | |
| 10.53 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 59.32 EUR | −0.97% | 0.65 | +58.42% | |
| 10.53 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.67 B USD | 331.25 EUR | −0.96% | 3.66 | +62.85% | |
| 10.53 M USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.09 B USD | 418.26 EUR | −0.94% | 1.19 | +58.42% | |
| 10.53 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.29 AUD | +0.87% | 1.09 | +23.86% | |
| 10.42 M USD | 1.40% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 736.21 M USD | 71.59 USD | −0.06% | 0.71 | +23.41% | |
| 9.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 400.21 M USD | 6.901 GBP | −0.75% | 2.22 | +15.68% | |
| 9.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 20.86 M USD | 5.8480 USD | −0.19% | 12.47 | — | |
| 9.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.12 B USD | 7.1791 USD | −0.79% | 1.65 | +16.06% | |
| 9.29 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 174.64 M USD | 5.774 EUR | −0.72% | 2.22 | — | |
| 9.25 M USD | 0.19% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.91 B USD | 68.88 USD | −0.79% | 0.95 | +41.44% | |
| 8.7 M USD | 0.76% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.14 B USD | 184.00 USD | −0.22% | 0.49 | +40.97% | |
| 8.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.42 AUD | −0.93% | 0.84 | +66.17% | |
| 8.49 M USD | 0.69% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.22 B USD | 24.39 AUD | +0.49% | 0.88 | +28.41% | |
| 8.35 M USD | 1.08% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 778.33 M USD | 31.04 USD | −1.52% | 0.67 | +28.98% | |
| 7.84 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.14 B USD | 123.98 USD | −1.22% | 0.27 | +18.06% |