Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Comcast Corporation Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.41 B USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 2.75 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 2.45 B USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 392.4 B USD | 601.92 USD | +0.21% | 1.00 | +98.12% | |
| 1.47 B USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 1.39 B USD | 5.28% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.27 B USD | 114.58 USD | −0.05% | 0.79 | +110.22% | |
| 1.38 B USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 1 B USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 607.07 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 443.89 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 71.05 B USD | 247.83 USD | +0.21% | 1.00 | +98.59% | |
| 433.01 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 432.7 M USD | 1.46% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 29.79 B USD | 45.33 USD | +0.09% | 1.12 | +30.44% | |
| 409.22 M USD | 2.20% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.55 B USD | 64.16 USD | +1.01% | 0.89 | +37.06% | |
| 326.32 M USD | 1.02% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 32.1 B USD | 60.52 USD | −0.08% | 0.65 | +91.83% | |
| 270.56 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 270.56 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 270.56 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 249.2 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 227.67 M USD | 3.22% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 7.05 B USD | 50.88 USD | +0.49% | 0.67 | +53.37% | |
| 208.44 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 208.36 M USD | 0.75% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 33.66 B USD | 57.51 USD | +0.12% | 0.74 | +14.97% | |
| 202.96 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 199.4 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 195.17 M USD | 1.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 191.37 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 191.37 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 191.37 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 191.37 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 187.47 M USD | 2.82% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.85 B USD | 187.07 USD | −0.21% | 0.96 | +101.21% | |
| 180.73 M USD | 0.75% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 147.85 M USD | 1.98% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 7.49 B USD | 52.00 EUR | −0.04% | 0.61 | +63.45% | |
| 147.17 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 147.17 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 145.59 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.37 B USD | 1,421.2 USD | +0.01% | 2.15 | +96.91% | |
| 145.59 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2 B USD | 14.534 EUR | −0.06% | 1.14 | +85.28% | |
| 140.7 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 137.72 M USD | 3.68% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.81% | 3.72 B USD | 31.87 USD | +0.44% | 0.73 | +14.49% | |
| 134.81 M USD | 0.41% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 127.02 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 125.21 M USD | 0.73% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 2.03 B USD | 1,290.8 USD | −0.01% | 0.36 | +16.50% | |
| 125.21 M USD | 0.73% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.68 B USD | 122,210 GBX | 0.00% | 0.66 | +15.78% | |
| 125.21 M USD | 0.73% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 125.21 M USD | 0.73% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.68 B USD | 108.44 EUR | +0.02% | 0.53 | +10.28% | |
| 118.64 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 103.04 M USD | 0.38% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.94 B USD | 48.47 USD | +0.44% | 1.12 | +286.49% | |
| 100.27 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 547.3 M USD | 47,140 GBX | −0.06% | 1.35 | +93.78% | |
| 100.27 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 756.46 M USD | 396.45 CHF | −0.03% | 1.28 | +73.23% | |
| 100.27 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 604.98 M USD | 431.10 EUR | −0.06% | 1.04 | +85.62% | |
| 100.02 M USD | 1.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.64 B USD | 48.07 USD | +1.07% | 0.71 | +31.44% | |
| 99.75 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.232 USD | +0.12% | 0.20 | +81.01% | |
| 99.75 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,883 GBX | −0.10% | 0.60 | +59.92% | |
| 94.95 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 93.78 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 43.86 B USD | 59.31 USD | +0.51% | 0.96 | +36.77% | |
| 93.7 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 93.7 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 93.7 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 93.7 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 89.44 M USD | 0.64% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 87.32 M USD | 2.31% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 99.54 USD | +0.96% | 1.17 | +97.05% | |
| 83.88 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 79.55 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 78.97 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.49 B USD | 333.55 USD | −0.45% | 1.19 | +85.42% | |
DR | 76.62 M USD | 0.28% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 2,883 ARS | −0.35% | 0.90 | — |
| 72.05 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 67.14 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 67.14 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 67.14 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 67.09 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 66.8 M USD | 1.60% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.67 M USD | 552.1 EUR | +0.11% | 1.21 | +8.70% | |
| 66.8 M USD | 1.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.21 B USD | 57.65 EUR | −0.28% | 0.87 | +63.77% | |
| 66.21 M USD | 1.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.33 B USD | 14.370 USD | +0.49% | 0.47 | +64.62% | |
| 66.21 M USD | 1.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 145.93 M USD | 9.147 USD | +0.69% | 1.16 | +64.56% | |
| 64.54 M USD | 2.04% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +60.25% | |
| 64.04 M USD | 1.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.35 B USD | 52.63 USD | +1.06% | 0.92 | +32.00% | |
| 63.66 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 11.66 B USD | 152.65 USD | +0.63% | 0.68 | +56.66% | |
| 61.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 61.62 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 60.46 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 57.89 M USD | 0.73% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 57.47 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 56.4 M USD | 3.32% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.7 B USD | 70.88 USD | −0.18% | 0.45 | +100.47% | |
| 52.97 M USD | 0.63% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 8.63 B USD | 52.48 USD | +0.19% | 1.08 | +17.01% | |
| 52.46 M USD | 0.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 51.37 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 109.2 M USD | 23.595 USD | −0.51% | 1.15 | +6.03% | |
| 51.37 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.16 B USD | 17.55 USD | +0.23% | 1.26 | +48.52% | |
| 51.22 M USD | 4.13% | BlackRock, Inc. | Pasif | Perkhidmatan komunikasi | 0.15% | 1.24 B USD | 13.842 USD | −0.66% | 0.80 | +127.26% | |
| 49.18 M USD | 0.49% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.93 B USD | 66.92 USD | +0.34% | 0.68 | +189.56% | |
| 46.55 M USD | 1.51% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 46.06 M USD | 0.90% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 5.16 B USD | 36.24 USD | +0.30% | 1.08 | +18.43% | |
| 45.8 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 44.8 M USD | 0.46% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 74.41 USD | −0.03% | 0.45 | +73.93% | |
| 44.8 M USD | 0.46% | Deutsche Bank AG | Pasif | Tema | 0.15% | 318.92 M USD | 11.937 USD | −0.04% | 1.98 | +16.14% | |
| 42.43 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.38 B USD | 68.76 USD | −0.33% | 0.83 | +70.98% | |
| 42.43 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.26% | 968.79 K USD | 1,880.0 GBX | −0.21% | 0.00 | — | |
| 42.43 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.14 B USD | 63.71 USD | −0.23% | 0.55 | +17.03% | |
| 42.43 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 68.74 M USD | 58.63 CHF | −2.09% | 0.83 | +11.29% | |
| 42.43 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.27 B USD | 54.61 EUR | −0.33% | 1.66 | +14.13% | |
| 41.58 M USD | 4.14% | Deutsche Bank AG | Pasif | Perkhidmatan komunikasi | 0.12% | 1.02 B USD | 85.27 USD | −0.48% | 0.17 | +123.72% | |
| 40.82 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.6 B USD | 8.0135 USD | −0.07% | 0.59 | +66.06% | |
| 40.82 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 4.33 B USD | 6.7554 EUR | −0.36% | 0.85 | +49.76% | |
| 40.09 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% |