Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Corning 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.12 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 1.73 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 1.47 B USD | 0.74% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 1.33 B USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 1.22 B USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 794.98 M USD | 0.91% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 87.67 B USD | 139.56 USD | +0.25% | 0.92 | +98.01% | |
| 621.92 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 541.73 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 420.6 M USD | 1.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 21.82 B USD | 192.39 USD | +1.22% | 0.91 | +41.66% | |
| 385.39 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 274.06 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 245.5 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 245.5 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 245.5 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 235.15 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.89 B USD | 251.48 USD | +0.51% | 0.92 | +80.35% | |
| 233.07 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 227.41 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 184.98 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 174.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 174.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 174.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 174.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 153.56 M USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 151.93 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.99 B USD | 119.01 USD | −0.40% | 1.29 | +91.81% | |
| 143.63 M USD | 0.73% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 19.66 B USD | 190.54 USD | −0.13% | 1.00 | +117.88% | |
| 130.69 M USD | 0.41% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 32.1 B USD | 60.52 USD | −0.08% | 0.65 | +91.83% | |
| 128.31 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 128 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.31 B USD | 96.19 USD | +1.05% | 1.34 | +38.91% | |
| 106.93 M USD | 0.66% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 105.42 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 105.26 M USD | 0.67% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 102.4 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.27 B USD | 118.25 USD | −0.02% | 0.69 | +118.44% | |
| 101.96 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.77 B USD | 103.01 USD | −0.43% | 1.56 | +92.55% | |
| 92.55 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 92.55 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 85.68 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 82.45 M USD | 2.18% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 99.54 USD | +0.96% | 1.17 | +97.05% | |
| 82.02 M USD | 2.00% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 4.03 B USD | 47.16 USD | +1.53% | 0.79 | +72.81% | |
| 79.32 M USD | 0.55% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.41 B USD | 39.83 USD | −0.65% | 0.39 | +119.52% | |
| 79 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 77.56 M USD | 0.56% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 76.47 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 73.15 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5 M USD | 74.01 USD | −0.01% | 12.20 | +71.24% | |
| 73.15 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.3 B USD | 136.2888 USD | −0.00% | 0.62 | +71.36% | |
| 73.15 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 911.89 M USD | 162.9561 EUR | −0.18% | 2.23 | +59.62% | |
| 73.15 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.76 B USD | 114.8035 EUR | −0.18% | 4.26 | +54.54% | |
| 60.84 M USD | 3.44% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 97.36 M USD | 47.06 USD | +1.42% | 3.06 | +36.66% | |
| 60.84 M USD | 3.44% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.73 B USD | 62.46 CAD | +1.56% | 0.53 | +38.94% | |
| 59.93 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 59.93 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 59.93 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 59.93 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 59.73 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 59.6 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 58.97 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 58.97 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 58.97 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 57.18 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 57.1 M USD | 0.97% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.89 B USD | 76.17 USD | +0.55% | 0.50 | +47.31% | |
| 54.95 M USD | 0.67% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.23 B USD | 123.81 USD | +0.19% | 0.48 | +128.68% | |
| 53.63 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 50.49 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 49.95 M USD | 1.54% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.62 USD | +1.32% | 0.55 | +39.84% | |
| 46.15 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 46.05 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 1.61 B USD | 238.70 EUR | −0.13% | 2.21 | +79.44% | |
| 46.05 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 454.58 M USD | 282.90 USD | −0.47% | 1.41 | +99.00% | |
| 44.5 M USD | 3.88% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.27 B USD | 47.56 USD | +1.01% | 1.66 | +24.10% | |
| 44.07 M USD | 3.85% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 65.82 M USD | 21.96 USD | −0.09% | 0.05 | +21.94% | |
| 44.07 M USD | 3.85% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.90% | 1.08 B USD | 30.05 CAD | +0.17% | 0.75 | +86.94% | |
| 41.88 M USD | 0.81% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.21 B USD | 36.91 USD | +0.68% | 0.85 | +25.07% | |
| 37.74 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 37.74 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 37.12 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 36.37 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 35.93 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.36 B USD | 40.325 USD | +0.16% | 0.27 | +82.86% | |
| 35.48 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.93 B USD | 5,012.50 GBX | −0.15% | 0.78 | +50.62% | |
| 35.16 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% | |
| 35.16 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% | |
| 33.17 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.76 B USD | 429.13 USD | −0.42% | 1.01 | +92.35% | |
| 32.88 M USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 32.88 M USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 32.88 M USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 32.88 M USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 32.88 M USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 32.59 M USD | 0.51% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.45 B USD | 105.70 USD | +0.07% | 0.42 | +104.53% | |
| 32.57 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 32.57 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 32.57 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 32.57 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 32.57 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 32.51 M USD | 2.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.53 B USD | 133.85 USD | +0.27% | 0.28 | +106.58% | |
| 32.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 32.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 112.09 USD | −0.10% | 0.66 | +67.42% | |
| 31.87 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.16 B USD | 15,004 GBX | +0.01% | 1.58 | +53.23% | |
| 31.87 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.05 B USD | 124.68 USD | +0.01% | 2.41 | +17.23% | |
| 31.79 M USD | 0.22% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 31.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 30.8 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 29.59 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 29.04 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% |