Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Carnival 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 B USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 587.62 B USD | 341.80 USD | −0.25% | 0.55 | +74.27% | |
| 839.5 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 868.24 B USD | 636.44 USD | −0.28% | 1.53 | +77.47% | |
| 698.69 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 94.86 B USD | 302.16 USD | +0.04% | 0.85 | +44.21% | |
| 457.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.11 B USD | 695.15 USD | −0.28% | 0.57 | +77.50% | |
| 424.65 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 706.46 B USD | 692.12 USD | −0.26% | 0.73 | +77.04% | |
| 295.4 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 171.18 B USD | 205.83 USD | −0.09% | 0.82 | +53.92% | |
| 268.44 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 17.7 B USD | 275.43 USD | −0.14% | 0.98 | +43.38% | |
| 205.79 M USD | 1.10% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.75 B USD | 63.93 USD | +0.11% | 0.66 | +36.69% | |
| 204.54 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 86.21 B USD | 203.10 USD | +0.36% | 0.72 | +40.99% | |
| 187.41 M USD | 0.83% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 22.65 B USD | 118.33 USD | +0.66% | 0.85 | +62.79% | |
| 130.84 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.68 B USD | 102.23 USD | +0.12% | 0.62 | +46.20% | |
| 122.47 M USD | 1.99% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 6.16 B USD | 40.32 USD | +0.07% | 0.61 | +20.35% | |
| 83.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 611.19 M USD | 1,687.9 MXN | −0.06% | 1.64 | +103.38% | |
| 83.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.51 B USD | 747.18 USD | +0.02% | 0.30 | +76.21% | |
| 83.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.722 GBP | +0.02% | 0.41 | +72.75% | |
| 73.88 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.82 B USD | 136.45 USD | −0.20% | 0.72 | +51.76% | |
| 73.58 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.99 B USD | 121.89 USD | −0.54% | 0.66 | +100.50% | |
| 68.29 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.07 B USD | 31.28 USD | −0.45% | 0.96 | +105.76% | |
| 64.31 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 107.24 B USD | 81.43 USD | −0.27% | 0.70 | +77.47% | |
| 60.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 60.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 60.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 60.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 58.55 M USD | 0.57% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.34 B USD | 83.04 USD | −0.44% | 0.94 | +63.17% | |
| 57.62 M USD | 2.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.43 B USD | 117.29 USD | −0.12% | 0.52 | +36.03% | |
| 53.45 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.74 B USD | 224.34 USD | −0.12% | 0.81 | +50.18% | |
| 51.75 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.66 B USD | 105.53 USD | −0.53% | 1.28 | +101.27% | |
| 48.02 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.28 B USD | 41.31 USD | −0.27% | 0.72 | +62.70% | |
| 44.85 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.66 B USD | 98.01 GBP | 0.00% | 0.67 | +55.18% | |
| 44.85 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.55 B USD | 132.1525 USD | +0.05% | 0.36 | +76.19% | |
| 44.74 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 10.13 B USD | 150.81 USD | −0.34% | 0.45 | +68.44% | |
| 44.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 117.64 B USD | 459.52 USD | −0.32% | 1.17 | +99.60% | |
| 43.91 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.77 B USD | 151.51 USD | −0.26% | 1.02 | +74.15% | |
| 37.52 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.72 B USD | 318.12 USD | −0.33% | 0.81 | +78.55% | |
| 36.52 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.39 B USD | 27.30 USD | −0.29% | 0.75 | +77.01% | |
| 36.23 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.16 B USD | 152.57 USD | +0.20% | 0.80 | +41.66% | |
| 35.94 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.19 B USD | 391.68 USD | +0.57% | 1.09 | +59.52% | |
| 34.39 M USD | 2.09% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.63 B USD | 49.29 USD | −0.20% | 0.57 | +59.80% | |
| 32.98 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.56 B USD | 69.78 USD | +0.04% | 0.84 | +76.44% | |
| 32.98 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.13 B USD | 64.67 USD | +0.04% | 5.48 | +18.93% | |
| 32.98 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.26% | 232.82 K USD | 1,908.5 GBX | +0.04% | — | — | |
| 32.98 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 69.29 M USD | 59.81 CHF | −0.05% | 0.40 | +13.29% | |
| 32.98 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.28 B USD | 55.39 EUR | +0.02% | 2.07 | +16.15% | |
| 31.16 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.4 B USD | 120.78 USD | −0.58% | 0.77 | +122.88% | |
| 30.15 M USD | 0.57% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.28 B USD | 37.67 USD | 0.00% | 0.58 | +50.65% | |
| 29.73 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.09 B USD | 166.92 USD | −0.48% | 0.72 | +97.85% | |
| 29.67 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.29 B USD | 13.910 USD | 0.00% | 0.21 | +77.14% | |
| 29.67 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,994 GBX | +0.04% | 0.53 | +73.78% | |
| 29.67 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.92 B USD | 64.72 USD | +0.11% | 0.19 | +77.10% | |
| 29.67 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 53.240 EUR | +0.02% | 0.50 | +64.95% | |
| 29.28 M USD | 0.20% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.79 B USD | 133.45 USD | −0.30% | 1.35 | +71.39% | |
| 28.77 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.93 B USD | 50.47 USD | −0.16% | 0.65 | +25.61% | |
| 28.41 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.97 M USD | 9.857 GBP | +0.63% | 0.50 | +36.73% | |
| 28.41 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.58 B USD | 112.54 USD | +0.63% | 1.19 | +39.84% | |
| 28.41 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.51 M USD | 9.374 CHF | +0.42% | 0.11 | +11.45% | |
| 28.41 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 463.04 M USD | 82.53 EUR | +0.66% | 0.16 | +1.85% | |
| 28.41 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.52 B USD | 11.586 EUR | +0.68% | 0.92 | +30.58% | |
| 28.12 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.98 B USD | 39.34 USD | −0.28% | 0.88 | +18.14% | |
| 25.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.58 B USD | 379.52 USD | −0.22% | 0.61 | +75.39% | |
| 24.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64 B USD | 147.58 USD | −0.06% | 0.59 | +70.06% | |
| 24.3 M USD | 1.31% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.94 AUD | +0.41% | 0.22 | — | |
| 24.12 M USD | 4.63% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 520.48 M USD | 73.91 USD | −1.13% | 0.29 | — | |
| 23.35 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.04 B USD | 439.38 USD | −0.58% | 0.68 | +101.06% | |
| 21.1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.71 B USD | 696.28 USD | +0.00% | 0.75 | +76.22% | |
| 21.1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.8 B USD | 17.154 USD | +0.02% | 0.21 | +19.76% | |
| 21.1 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.82 B USD | 17.0055 EUR | +0.06% | 0.39 | +65.45% | |
| 20.78 M USD | 0.42% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 41.44 USD | −0.41% | 0.52 | +75.93% | |
| 20.67 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.89 B USD | 26.73 USD | −0.26% | 1.22 | +74.36% | |
| 20.09 M USD | 0.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.65 B USD | 63.29 USD | −0.25% | 2.09 | +40.38% | |
| 18.85 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 5.89 B USD | 62.72 USD | +0.29% | 1.00 | +71.13% | |
| 18.85 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 23.45 M USD | 30.798 GBP | +0.20% | 5.78 | — | |
| 18.85 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 537.34 M USD | 4,609.5 GBX | +0.30% | 0.53 | +21.31% | |
| 18.85 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.21 B USD | 4,334.0 GBX | +0.32% | 0.07 | +50.68% | |
| 18.48 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.27 B USD | 117.13 USD | −0.34% | 0.93 | +68.04% | |
| 18.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.68 B USD | 177.22 USD | +0.29% | 1.04 | +70.58% | |
| 18.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.77 B USD | 126.54 GBP | +0.24% | 1.12 | +50.24% | |
| 17.17 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.25 B USD | 36.96 USD | −0.19% | 0.76 | +25.48% | |
| 15.46 M USD | 0.30% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 5.11 B USD | 36.38 USD | 0.00% | 0.70 | +18.94% | |
| 15.44 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 14.340 USD | +0.03% | 0.44 | +66.13% | |
| 15.44 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 150.25 M USD | 9.115 USD | 0.00% | 2.49 | +66.07% | |
| 15.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.29 B USD | 118.25 USD | −0.32% | 0.53 | +100.24% | |
| 14.13 M USD | 1.23% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.15 B USD | 43.32 USD | −0.05% | 0.76 | +32.90% | |
| 13.39 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.94 B USD | 120.40 USD | −0.28% | 2.06 | +61.88% | |
| 13.22 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.12 AUD | +0.02% | 0.08 | +68.49% | |
| 12.82 M USD | 0.34% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.81 B USD | 67.22 USD | −0.07% | 0.70 | +9.55% | |
| 12.2 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.3 B USD | 5,078.00 GBX | 0.00% | 2.38 | +55.19% | |
| 12.14 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.53 B USD | 98.46 USD | −0.11% | 0.71 | +50.69% | |
| 11.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 13.235 USD | +0.05% | 0.43 | +81.51% | |
| 11.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 14.368 USD | +0.03% | 0.91 | +81.53% | |
| 11.71 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 411.89 M USD | 7.064 GBP | +0.63% | 1.11 | +16.88% | |
| 11.71 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 22.12 M USD | 5.9183 USD | +0.22% | 0.33 | — | |
| 11.71 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.31 B USD | 7.3461 USD | +0.65% | 2.65 | +17.26% | |
| 11.71 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 183.49 M USD | 5.909 EUR | +0.73% | 2.34 | — | |
| 11.22 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 143.28 M USD | 8.908 GBP | +0.68% | 3.86 | +18.70% | |
| 11.22 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.7 M USD | 9.354 CHF | +0.85% | 0.20 | +11.67% | |
| 11.22 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.57 B USD | 47.240 EUR | +0.61% | 0.75 | +3.53% | |
| 11.22 M USD | 0.43% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 870.98 M USD | 12.820 EUR | +0.74% | 5.53 | +16.18% | |
| 10.62 M USD | 2.16% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.28% | 493.95 M USD | 53.70 USD | +0.50% | 0.74 | +58.83% | |
| 10.57 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 435.72 M USD | 29.39 GBP | +0.15% | 0.41 | +70.32% | |
| 10.57 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.13 M USD | 11.832 CHF | +0.87% | 0.12 | +16.53% |