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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.94 B USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 6.41 B USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 4.86 B USD | 11.20% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 43.03 B USD | 501.03 USD | +2.48% | 1.56 | +55.48% | |
| 3.59 B USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 3.19 B USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 2.33 B USD | 1.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 167.75 B USD | 206.39 USD | +1.95% | 0.99 | +54.45% | |
| 1.9 B USD | 3.50% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.98 B USD | 54.26 USD | +1.82% | 1.07 | +54.77% | |
| 1.46 B USD | 1.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 103.44 B USD | 229.53 USD | +2.19% | 0.80 | +55.46% | |
| 1.04 B USD | 1.22% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 73.29 B USD | 155.47 USD | +2.29% | 0.93 | +54.41% | |
| 656.68 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.45 B USD | 11.588 GBP | +0.92% | 0.77 | +70.80% | |
| 656.68 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 581.92 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 656.68 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.91 B USD | 739.64 USD | +1.06% | 0.89 | +74.26% | |
| 563.43 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 498.73 M USD | 7.85% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 6.19 B USD | 90.60 USD | +2.80% | 1.15 | +68.61% | |
| 482.69 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 442.02 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 442.02 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 442.02 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 442.02 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 439.72 M USD | 2.93% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.32 B USD | 133.03 USD | +1.87% | 0.54 | +56.71% | |
| 429.99 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38 B USD | 73.95 USD | +1.78% | 1.06 | +54.81% | |
| 400.95 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.27 B USD | 253.49 USD | +3.83% | 1.01 | +84.00% | |
| 389.12 M USD | 1.23% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 31.67 B USD | 61.57 USD | +2.22% | 0.93 | +96.26% | |
| 381.2 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.41 B USD | 121.22 USD | +2.49% | 1.21 | +97.49% | |
| 357.66 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.06 B USD | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 357.66 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +74.24% | |
| 342.55 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 341.35 M USD | 18.31% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.82 B USD | 178.47 USD | +2.59% | 0.86 | +78.57% | |
| 308.26 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 280.15 M USD | 4.42% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 6.35 B USD | 47.11 USD | +1.77% | 1.07 | +54.55% | |
| 274.05 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 251.8 M USD | 0.58% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.58 B USD | 104.96 USD | +2.52% | 0.89 | +98.24% | |
| 232.6 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 232.6 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 232.6 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 232.6 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 211.93 M USD | 1.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 12.97 B USD | 119.84 USD | +3.29% | 0.90 | +123.89% | |
| 199.56 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 198.84 M USD | 11.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 1.71 B USD | 603.09 USD | +1.58% | 2.73 | +53.40% | |
| 191.6 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.46 B USD | 341.61 USD | +1.83% | 0.91 | +91.28% | |
| 189.65 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 172.08 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.56 B USD | 222.07 USD | +1.40% | 0.69 | +50.40% | |
| 170.27 M USD | 4.00% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.17 B USD | 129.64 USD | +2.12% | 0.90 | +66.54% | |
| 168.31 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 163.84 M USD | 0.99% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.99 B USD | 1,289.7 USD | +0.02% | 0.61 | +16.52% | |
| 163.84 M USD | 0.99% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.65 B USD | 122,090 GBX | −0.02% | 1.16 | +15.78% | |
| 163.84 M USD | 0.99% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 M USD | 10.0100 CHF | 0.00% | — | — | |
| 163.84 M USD | 0.99% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 439.7 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 163.84 M USD | 0.99% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.56 B USD | 108.42 EUR | +0.02% | 0.91 | +10.28% | |
| 155.4 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 155.4 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 155.4 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.73 B USD | 16.8305 EUR | +1.03% | 0.53 | +63.58% | |
| 154.91 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 154.49 M USD | 1.42% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 11.53 B USD | 153.18 USD | +1.88% | 0.73 | +58.10% | |
| 151.95 M USD | 1.85% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.21 B USD | 89.56 USD | +2.41% | 1.60 | +10.70% | |
| 150.38 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.41 B USD | 165.94 USD | +2.51% | 0.96 | +94.89% | |
| 150.27 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 613.58 M USD | 6.964 GBP | +0.96% | 3.31 | +15.35% | |
| 150.27 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.98 B USD | 11.858 USD | +0.90% | 1.31 | +66.39% | |
| 150.27 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.99 B USD | 6.977 EUR | +0.97% | 2.71 | +56.24% | |
| 150.27 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.21 B USD | 10.432 EUR | +0.93% | 1.56 | +51.30% | |
| 145.46 M USD | 1.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 143.15 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 143.15 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 139.23 M USD | 0.92% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 135.86 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 134.64 M USD | 0.57% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 130.03 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 120.63 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.5 B USD | 437.11 USD | +2.51% | 0.97 | +98.04% | |
| 117.8 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.15 B USD | 125.29 USD | +1.06% | 6.28 | +16.58% | |
| 117.8 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.1 B USD | 15,102 GBX | +0.61% | 3.47 | +50.87% | |
| 116.14 M USD | 2.86% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.75% | 4.04 B USD | 24.91 USD | +3.88% | 0.92 | +24.87% | |
| 111.74 M USD | 1.86% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.55% | 8.21 B USD | 48.96 USD | +1.81% | 0.90 | +78.69% | |
| 111.16 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 110.14 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.45 B USD | 150.16 USD | +2.06% | 0.66 | +71.56% | |
| 108.87 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.71 B USD | 59.45 USD | +1.38% | 0.80 | +50.91% | |
| 95.31 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.9 B USD | 5,049.25 GBX | +0.62% | 0.55 | +55.48% | |
| 90.97 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.94 B USD | 14.208 USD | +1.12% | 1.01 | +78.79% | |
| 90.97 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 13.068 USD | +1.00% | 2.01 | +78.77% | |
| 88.12 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.1 B USD | 58.31 USD | +1.78% | 0.87 | +98.34% | |
| 87.72 M USD | 0.48% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.38 B USD | 75.88 USD | +1.99% | 0.58 | +74.04% | |
| 87.72 M USD | 0.48% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.43 B USD | 103.64 CAD | +1.64% | 0.75 | +76.71% | |
| 85.23 M USD | 3.49% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.46 B USD | 13.446 EUR | +0.96% | 1.69 | +39.50% | |
| 82.91 M USD | 3.94% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 2.06 B USD | 91.98 USD | +2.18% | 0.55 | +64.60% | |
| 82.26 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 428.99 M USD | 29.01 GBP | +1.08% | 9.30 | +64.10% | |
| 82.26 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.78 M USD | 11.662 CHF | +0.86% | 0.20 | +13.85% | |
| 82.26 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.5 B USD | 123.205 EUR | +0.95% | 0.80 | +50.39% | |
| 82.26 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 426.04 M USD | 12.8665 EUR | +1.11% | 0.53 | +16.70% | |
| 82.26 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.43 B USD | 102.525 EUR | +0.98% | 0.40 | +50.58% | |
| 80.43 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 79.99 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.47 B USD | 76.22 USD | +1.54% | 2.31 | +59.89% | |
| 79.99 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.69 B USD | 56.724 EUR | +1.30% | 1.04 | +45.57% | |
| 77.91 M USD | 1.85% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 29.63 M USD | 16.63 CAD | +0.48% | 0.23 | +9.54% | |
| 77.73 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.23 B USD | 111.76 USD | +1.25% | 1.74 | +67.93% | |
| 77.73 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 76.52 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.15 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 75.69 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 75.36 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.6 B USD | 146.28 USD | +2.14% | 0.94 | +68.80% | |
| 74.62 M USD | 3.11% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 77.48 USD | +1.88% | 0.99 | +56.64% | |
| 64.02 M USD | 1.09% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.76 B USD | 93.25 USD | +1.92% | 0.60 | +57.13% | |
| 61.83 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.03 B USD | 100.04 USD | +0.98% | 0.43 | +60.06% |