Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Goldman Sachs Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.36 B USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 571.35 B USD | 331.26 USD | −0.93% | 0.69 | +81.21% | |
| 5.9 B USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 863.89 B USD | 618.27 USD | −0.95% | 0.40 | +84.13% | |
| 4.74 B USD | 11.23% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 42.54 B USD | 479.99 USD | −0.41% | 0.79 | +53.97% | |
| 3.3 B USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 56.98 K USD | 1,024.39 AUD | +0.27% | 1.37 | +8.89% | |
| 3.3 B USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 722 B USD | 672.28 USD | −0.97% | 0.72 | +83.68% | |
| 3.06 B USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 671.55 B USD | 673.41 USD | −0.95% | 0.27 | +84.16% | |
| 2.16 B USD | 0.99% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 160.09 B USD | 190.84 USD | −0.27% | 1.29 | +47.44% | |
| 1.82 B USD | 3.39% | State Street Corp. | Pasif | Kewangan | 0.08% | 54.06 B USD | 54.62 USD | −0.04% | 0.58 | +70.59% | |
| 1.37 B USD | 1.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 102.36 B USD | 218.89 USD | −0.64% | 0.71 | +53.30% | |
| 981.09 M USD | 1.16% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.4 B USD | 143.81 USD | −0.44% | 0.54 | +46.24% | |
| 623.45 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.46 B USD | 11.358 GBP | −0.37% | 0.84 | +78.93% | |
| 623.45 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.68 M USD | 1,623.6 MXN | −0.76% | 1.63 | +111.72% | |
| 623.45 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.62 B USD | 722.66 USD | −0.55% | 1.00 | +82.81% | |
| 580.62 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.14 B USD | 208.60 USD | −0.35% | 0.65 | +47.85% | |
| 533.43 M USD | 8.68% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 6.2 B USD | 84.42 USD | 0.00% | 0.73 | +83.69% | |
| 477.35 M USD | 1.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 48.02 B USD | 210.74 USD | −0.14% | 0.55 | +54.99% | |
| 470.13 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 36.14 B USD | 69.17 USD | −0.22% | 0.88 | +50.01% | |
| 462.46 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.2 B USD | 79.10 USD | −0.96% | 0.51 | +84.14% | |
| 426.84 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,108.5 GBX | −0.36% | 0.50 | +74.08% | |
| 426.84 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.14 B USD | 9,587 GBX | −0.32% | 0.36 | +59.54% | |
| 426.84 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.75 M USD | 7.1929 USD | −0.40% | 0.13 | +20.10% | |
| 426.84 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.76 B USD | 9.6658 EUR | −0.46% | 1.20 | +66.38% | |
| 413.35 M USD | 2.84% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.44 B USD | 132.87 USD | −0.61% | 0.38 | +73.88% | |
| 374.01 M USD | 1.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.39 B USD | 242.62 USD | −2.06% | 1.15 | +77.31% | |
| 372.77 M USD | 1.22% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 30.5 B USD | 59.76 USD | −1.04% | 0.79 | +110.83% | |
| 339.07 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.78 B USD | 128.1050 USD | −0.53% | 0.36 | +82.78% | |
| 339.07 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.57 B USD | 96.74 GBP | −0.35% | 1.00 | +65.28% | |
| 319.95 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.67 B USD | 146.47 USD | −0.91% | 0.86 | +81.23% | |
| 315.55 M USD | 1.00% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.71 B USD | 56.73 USD | −0.18% | 0.55 | +55.52% | |
| 292.36 M USD | 5.04% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 5.85 B USD | 45.44 USD | −0.30% | 0.64 | +47.43% | |
| 281.35 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.04 B USD | 310.41 USD | −0.94% | 0.51 | +86.20% | |
| 270.48 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.85 B USD | 26.46 USD | −1.00% | 1.05 | +84.30% | |
| 267.89 M USD | 17.45% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.55 B USD | 177.85 USD | −0.31% | 0.35 | +95.72% | |
| 230.22 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.49 B USD | 101.98 USD | −0.16% | 0.69 | +54.75% | |
| 203.24 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.98 B USD | 13.445 USD | −0.59% | 1.54 | +83.80% | |
| 203.24 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.59 B USD | 8,708 GBX | −0.37% | 0.04 | +79.83% | |
| 203.24 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.01 B USD | 63.11 USD | −0.57% | 2.99 | +83.76% | |
| 203.24 M USD | 0.41% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 51.678 EUR | −0.58% | 2.12 | +70.79% | |
| 199.97 M USD | 1.51% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.21 B USD | 116.72 USD | −1.67% | 0.67 | +119.44% | |
| 193.96 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.88 B USD | 367.44 USD | −0.92% | 0.75 | +82.48% | |
| 183.39 M USD | 11.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 1.65 B USD | 581.22 USD | −0.35% | 0.66 | +51.90% | |
| 182.04 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.81 B USD | 336.16 USD | −1.04% | 0.51 | +104.92% | |
| 179.29 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.32 B USD | 139.50 USD | −0.84% | 0.52 | +72.14% | |
| 171.4 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 77.59 B USD | 191.68 USD | −0.32% | 0.57 | +42.94% | |
| 168.15 M USD | 4.04% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.19 B USD | 128.11 USD | −0.06% | 0.32 | +81.71% | |
| 155.39 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.64 B USD | 675.36 USD | −0.54% | 0.55 | +82.79% | |
| 155.39 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.15 B USD | 16.600 USD | −0.47% | 1.34 | +16.80% | |
| 155.39 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.75 B USD | 16.4905 EUR | −0.58% | 0.59 | +71.29% | |
| 153.31 M USD | 0.40% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.97 B USD | 25.85 USD | −0.94% | 1.16 | +81.42% | |
| 150.56 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.56 B USD | 11.730 USD | −0.40% | 0.12 | +76.46% | |
| 150.56 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 601.26 M USD | 6.879 GBP | −0.56% | 0.52 | +14.28% | |
| 150.56 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.330 EUR | −0.52% | 1.52 | +59.03% | |
| 150.56 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.92 B USD | 6.903 EUR | −0.58% | 0.70 | +65.43% | |
| 148.28 M USD | 1.38% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.91 B USD | 140.93 USD | −0.26% | 0.75 | +48.71% | |
| 140.69 M USD | 1.67% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.39 B USD | 91.00 USD | −1.62% | 0.58 | +14.35% | |
| 137.66 M USD | 0.97% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.27 B USD | 29.42 USD | −0.29% | 0.80 | +44.96% | |
| 134.75 M USD | 0.62% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.98 B USD | 27.01 USD | −0.44% | 1.00 | +61.89% | |
| 134.35 M USD | 1.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.91 B USD | 46.17 USD | −0.28% | 0.47 | +15.04% | |
| 133.04 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.76 B USD | 121.93 GBP | −0.29% | 1.14 | +56.49% | |
| 133.04 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.6 B USD | 166.72 USD | −0.51% | 0.75 | +73.06% | |
| 132.73 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.1 B USD | 39.17 USD | −0.65% | 1.04 | +66.31% | |
| 123.4 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.54 B USD | 92.02 USD | −0.34% | 1.47 | +48.34% | |
| 116.44 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.67 B USD | 134.0800 USD | −0.42% | 0.24 | +83.27% | |
| 116.44 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.34 M USD | 72.83 USD | −0.36% | 0.33 | +83.14% | |
| 116.44 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 936.26 M USD | 160.8070 EUR | −0.57% | 2.24 | +70.37% | |
| 116.44 M USD | 1.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.86 B USD | 113.9605 EUR | −0.46% | 1.50 | +65.30% | |
| 111.37 M USD | 1.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.11 B USD | 123.02 USD | −0.36% | 0.00 | +16.84% | |
| 111.37 M USD | 1.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.88 B USD | 15,059 GBX | −0.12% | 0.15 | +66.63% | |
| 105.37 M USD | 2.72% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.75% | 3.86 B USD | 24.38 USD | −2.32% | 1.07 | +25.01% | |
| 104.25 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.26 AUD | +0.26% | 0.70 | +78.43% | |
| 103.64 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.19 B USD | 146.58 USD | −1.00% | 0.89 | +80.89% | |
| 92.23 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.19 B USD | 5,015.25 GBX | −0.32% | 0.80 | +65.29% | |
| 92.09 M USD | 1.85% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 6.44 B USD | 45.12 USD | −0.46% | 0.63 | +75.42% | |
| 90.45 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 12.922 USD | −0.42% | 0.14 | +90.86% | |
| 90.45 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.06 B USD | 14.016 USD | −0.62% | 8.87 | +90.87% | |
| 85.03 M USD | 0.74% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.51 B USD | 58.07 USD | −1.18% | 0.97 | +116.07% | |
| 83.96 M USD | 5.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.55 B USD | 134.56 USD | −0.27% | 0.54 | +65.01% | |
| 83.62 M USD | 3.40% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.46 B USD | 13.666 EUR | +0.25% | 0.99 | +52.41% | |
| 80.17 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 652.8 M USD | 28.12 GBP | −0.32% | 0.06 | +74.72% | |
| 80.17 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 42.95 M USD | 11.450 CHF | −0.43% | 0.29 | +13.06% | |
| 80.17 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 99.440 EUR | −0.43% | 0.52 | +59.24% | |
| 80.17 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.76 B USD | 119.375 EUR | −0.62% | 1.10 | +59.02% | |
| 80.17 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 363.06 M USD | 12.4815 EUR | −0.51% | 2.56 | +15.51% | |
| 76.99 M USD | 3.75% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 2.07 B USD | 91.66 USD | +0.02% | 0.44 | +85.42% | |
| 75.2 M USD | 0.43% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.39 B USD | 73.90 USD | −0.96% | 0.14 | +82.60% | |
| 75.2 M USD | 0.43% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.29 B USD | 101.81 CAD | −0.71% | 0.78 | +83.41% | |
| 75.17 M USD | 1.79% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.18 M USD | 16.42 CAD | −0.61% | 0.00 | +7.26% | |
| 74.82 M USD | 0.41% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.15 B USD | 73.02 USD | −0.97% | 0.49 | +80.92% | |
| 74.66 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.57 B USD | 106.76 USD | −0.49% | 4.35 | +73.59% | |
| 74.66 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.76 K USD | 3.6855 GBP | −0.01% | 0.00 | — | |
| 73.67 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.29 B USD | 381.10 USD | −0.93% | 0.55 | +80.29% | |
| 72.8 M USD | 3.01% | FMR LLC | Pasif | Kewangan | 0.08% | 2.44 B USD | 77.66 USD | −0.07% | 0.68 | +73.80% | |
| 72.45 M USD | 0.51% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.53 B USD | 121,410 GBX | +0.03% | 0.56 | +15.67% | |
| 72.45 M USD | 0.51% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 402.49 M USD | 103.000 EUR | +0.06% | — | +10.19% | |
| 72.45 M USD | 0.51% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.99 B USD | 108.02 EUR | +0.04% | 1.90 | +10.21% | |
| 70.27 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 24.5 B USD | 138.76 USD | −0.88% | 0.42 | +73.78% | |
| 67.45 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.58 B USD | 67.36 USD | −0.13% | 0.08 | +52.25% | |
| 67.45 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.95 B USD | 50.172 EUR | −0.45% | 0.49 | +37.20% | |
| 63.48 M USD | 0.74% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.61 B USD | 46.71 USD | −0.43% | 0.50 | +60.46% | |
| 60.79 M USD | 1.10% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.59 B USD | 87.46 USD | −0.30% | 0.72 | +51.82% |