Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham NextEra Energy, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.25 B USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 4.23 B USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 3.14 B USD | 13.73% | State Street Corp. | Pasif | Utiliti | 0.08% | 22.99 B USD | 46.50 USD | +2.76% | 1.34 | +49.40% | |
| 2.5 B USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 2.28 B USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 1.46 B USD | 0.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 1.11 B USD | 11.26% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 8.42 B USD | 201.32 USD | +2.65% | 1.45 | +48.40% | |
| 923.17 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 684.47 M USD | 1.82% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 43.86 B USD | 59.31 USD | +0.51% | 0.96 | +36.77% | |
| 671.5 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 521.29 M USD | 5.20% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.92 B USD | 68.35 USD | +1.42% | 0.81 | +57.53% | |
| 461.05 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 460.5 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 460.5 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 460.5 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 427.34 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 345.43 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 345.01 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 317.35 M USD | 1.07% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 29.79 B USD | 45.33 USD | +0.09% | 1.12 | +30.44% | |
| 300.63 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 300.63 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 300.63 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 300.63 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 284.83 M USD | 12.23% | FMR LLC | Pasif | Utiliti | 0.08% | 2.34 B USD | 60.05 USD | +2.65% | 1.27 | +48.48% | |
| 273.19 M USD | 1.25% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.81 B USD | 155.25 USD | +0.74% | 0.99 | +29.56% | |
| 266.44 M USD | 1.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 22.81 B USD | 157.93 USD | +1.02% | 1.65 | +41.33% | |
| 240.57 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 226.48 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 226.48 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 223.05 M USD | 0.68% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 196.49 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 195.49 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 192.89 M USD | 0.60% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 32.1 B USD | 60.52 USD | −0.08% | 0.65 | +91.83% | |
| 189.79 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 185.81 M USD | 1.56% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.85 B USD | 114.00 USD | +0.64% | 0.94 | +30.24% | |
| 169.89 M USD | 11.80% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.41 B USD | 117.77 USD | +2.61% | 1.31 | +50.99% | |
| 161.55 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 148.24 M USD | 13.71% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 1.08 B USD | 11.430 USD | +1.96% | 0.20 | +47.08% | |
| 145.86 M USD | 1.66% | FMR LLC | Pasif | Hasil dividen tinggi | 0.15% | 8.76 B USD | 59.11 USD | +0.14% | 1.01 | +64.49% | |
| 144.29 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 144.29 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 144.29 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 144.29 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 143.5 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 135.62 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 615.56 M USD | 6.916 GBP | +0.03% | 1.43 | +13.58% | |
| 135.62 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.97 B USD | 11.772 USD | −0.10% | 2.02 | +62.73% | |
| 135.62 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.22 B USD | 10.282 EUR | −0.19% | 2.51 | +46.54% | |
| 135.62 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 6.915 EUR | −0.19% | 5.23 | +52.80% | |
| 135.58 M USD | 1.94% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7 B USD | 69.03 USD | +0.22% | 0.19 | +16.44% | |
| 134.44 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.49 B USD | 333.55 USD | −0.45% | 1.19 | +85.42% | |
| 131.68 M USD | 2.19% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.55% | 8.38 B USD | 48.34 USD | +0.52% | 0.68 | +74.83% | |
| 128.32 M USD | 5.91% | BlackRock, Inc. | Pasif | Tema | 0.70% | 70.32 M USD | 5.976 GBP | +1.29% | 0.83 | +22.92% | |
| 128.32 M USD | 5.91% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.97 B USD | 2,918.5 GBX | +0.81% | 1.23 | +21.43% | |
| 128.32 M USD | 5.91% | BlackRock, Inc. | Pasif | Tema | 0.65% | 101.96 M USD | 5.971 EUR | +1.74% | 0.41 | +9.61% | |
| 122.64 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 111.06 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 110 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 110 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 110 M USD | 0.32% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 109.88 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 33.66 B USD | 57.51 USD | +0.12% | 0.74 | +14.97% | |
| 102.19 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.38 B USD | 68.76 USD | −0.33% | 0.83 | +70.98% | |
| 102.19 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.26% | 968.79 K USD | 1,880.0 GBX | −0.21% | 0.00 | — | |
| 102.19 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.14 B USD | 63.71 USD | −0.23% | 0.55 | +17.03% | |
| 102.19 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 68.74 M USD | 58.63 CHF | −2.09% | 0.83 | +11.29% | |
| 102.19 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.27 B USD | 54.61 EUR | −0.33% | 1.66 | +14.13% | |
| 100.15 M USD | 0.65% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 97.98 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 11.66 B USD | 152.65 USD | +0.63% | 0.68 | +56.66% | |
| 93.42 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 93.42 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 89.1 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 83.35 M USD | 6.11% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 76.35 AUD | +1.85% | 0.03 | +30.13% | |
| 79.63 M USD | 2.58% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 73.39 M USD | 5.65% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.29 B USD | 25.69 AUD | +1.62% | 0.06 | +34.61% | |
| 69.16 M USD | 6.88% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 958.55 M USD | 38.275 EUR | −0.38% | 1.17 | +2.31% | |
| 68.74 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.31 AUD | +0.39% | 0.06 | +64.73% | |
| 68.31 M USD | 1.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.89 B USD | 76.17 USD | +0.55% | 0.50 | +47.31% | |
| 68.28 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 68.08 M USD | 4.84% | Virtus Investment Partners, Inc. | Aktif | Utiliti | 0.49% | 1.37 B USD | 83.21 USD | +3.10% | 1.77 | +90.75% | |
| 66.59 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.93 B USD | 5,012.50 GBX | −0.15% | 0.78 | +50.62% | |
| 65.79 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.48 B USD | 148.21 USD | +0.22% | 0.42 | +67.87% | |
| 65.43 M USD | 4.37% | Bank of Montreal | Aktif | Utiliti | 0.94% | 1.54 B USD | 11.93 CAD | +0.97% | 1.09 | +31.17% | |
| 65.29 M USD | 6.21% | National Bank of Canada | Aktif | Tema | 1.04% | 1.05 B USD | 27.71 CAD | +1.13% | 0.94 | +60.44% | |
| 64.37 M USD | 5.63% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.13 B USD | 31.75 AUD | +1.37% | 0.17 | +22.10% | |
| 63.51 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% | |
| 63.51 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% | |
| 57.67 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 57.67 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 57.67 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 57.67 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 57.67 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 56.85 M USD | 1.58% | AJM Ventures LLC | Pasif | Pendapatan | 0.75% | 3.58 B USD | 52.60 USD | +0.55% | 1.05 | +25.69% | |
| 56.72 M USD | 0.31% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.4 B USD | 74.81 USD | +0.01% | 1.09 | +70.32% | |
| 56.72 M USD | 0.31% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.47 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 56.28 M USD | 8.13% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 683.07 M USD | 41.695 EUR | +1.20% | 2.52 | +41.76% | |
| 54.86 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 54.69 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 112.09 USD | −0.10% | 0.66 | +67.42% | |
| 54.69 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 54.62 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 54.53 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 54.26 M USD | 0.55% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.02 B USD | 62.00 USD | −0.21% | 1.07 | +67.30% |