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 | 342.64 USD | +0.49% | 0.64 | +72.06% | |
| 6.41 B USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 850.62 B USD | 638.23 USD | +0.47% | 1.00 | +75.51% | |
| 5.03 B USD | 11.40% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 43.03 B USD | 501.22 USD | +0.04% | 0.87 | +55.48% | |
| 3.59 B USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.28 B USD | 697.09 USD | +0.48% | 0.56 | +75.54% | |
| 3.33 B USD | 0.47% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 694.06 B USD | 693.95 USD | +0.48% | 0.85 | +75.09% | |
| 2.33 B USD | 1.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 167.75 B USD | 206.02 USD | −0.18% | 0.86 | +54.45% | |
| 1.97 B USD | 3.59% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.98 B USD | 53.94 USD | −0.59% | 0.63 | +54.77% | |
| 1.46 B USD | 1.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 103.44 B USD | 229.69 USD | +0.07% | 0.75 | +55.46% | |
| 1.04 B USD | 1.22% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 73.29 B USD | 155.74 USD | +0.17% | 0.92 | +54.41% | |
| 656.68 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.91 B USD | 747.02 USD | +1.00% | 1.70 | +74.26% | |
| 656.68 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 590.38 M USD | 1,688.8 MXN | +0.82% | 0.01 | +101.31% | |
| 656.68 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.47 B USD | 11.720 GBP | +1.14% | 0.58 | +70.80% | |
| 563.43 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.55 B USD | 224.62 USD | +0.02% | 0.58 | +49.61% | |
| 504.26 M USD | 0.47% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.1 B USD | 81.65 USD | +0.47% | 1.99 | +75.52% | |
| 498.73 M USD | 7.85% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 6.19 B USD | 90.70 USD | +0.11% | 0.59 | +68.61% | |
| 439.72 M USD | 2.93% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.32 B USD | 132.39 USD | −0.48% | 0.73 | +56.71% | |
| 431.64 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 431.64 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 431.64 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 431.64 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 429.99 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38 B USD | 73.88 USD | −0.09% | 0.80 | +54.81% | |
| 406.96 M USD | 1.26% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 31.67 B USD | 61.95 USD | +0.62% | 0.66 | +96.26% | |
| 400.95 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.27 B USD | 257.43 USD | +1.55% | 1.13 | +84.00% | |
| 381.2 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.41 B USD | 122.55 USD | +1.10% | 0.68 | +97.49% | |
| 357.66 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.6 B USD | 132.0850 USD | +0.97% | 1.17 | +74.24% | |
| 357.66 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.06 B USD | 98.01 GBP | +0.61% | 1.04 | +55.47% | |
| 342.55 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.02 B USD | 151.90 USD | +0.50% | 0.97 | +71.91% | |
| 341.35 M USD | 18.31% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.82 B USD | 181.29 USD | +1.58% | 0.25 | +78.57% | |
| 308.26 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 46.8 B USD | 319.17 USD | +0.49% | 0.74 | +76.43% | |
| 292.53 M USD | 4.53% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 6.35 B USD | 47.16 USD | +0.11% | 1.09 | +54.55% | |
| 285.95 M USD | 0.44% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.08 B USD | 27.38 USD | +0.51% | 0.72 | +74.81% | |
| 262.55 M USD | 0.59% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.58 B USD | 106.09 USD | +1.08% | 0.85 | +98.24% | |
| 233.4 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.6 B USD | 13.910 USD | +1.02% | 0.52 | +75.18% | |
| 233.4 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.69 B USD | 8,990 GBX | +1.05% | 0.98 | +71.84% | |
| 233.4 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.73 B USD | 64.65 USD | +2.02% | 1.31 | +75.14% | |
| 233.4 M USD | 0.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 53.228 EUR | +0.98% | 1.28 | +63.13% | |
| 211.93 M USD | 1.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 12.97 B USD | 121.49 USD | +1.38% | 0.70 | +123.89% | |
| 199.56 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.64 B USD | 380.36 USD | +0.48% | 0.65 | +73.26% | |
| 198.84 M USD | 11.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 1.71 B USD | 606.73 USD | +0.60% | 3.83 | +53.40% | |
| 191.6 M USD | 0.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.46 B USD | 343.32 USD | +0.50% | 0.75 | +91.28% | |
| 189.65 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 147.67 USD | +0.83% | 0.60 | +67.62% | |
| 172.08 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.56 B USD | 221.59 USD | −0.22% | 0.58 | +50.40% | |
| 170.27 M USD | 4.00% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.17 B USD | 129.17 USD | −0.36% | 1.75 | +66.54% | |
| 168.31 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.32 B USD | 202.38 USD | +0.06% | 0.63 | +40.03% | |
| 163.84 M USD | 0.99% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.66 B USD | 122,150 GBX | +0.05% | 1.07 | +15.80% | |
| 163.84 M USD | 0.99% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 2 B USD | 1,290.3 USD | +0.05% | 0.75 | +16.54% | |
| 163.84 M USD | 0.99% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 441.04 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% | 1.32 M USD | 10.0100 CHF | 0.00% | — | — | |
| 163.84 M USD | 0.99% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.58 B USD | 108.40 EUR | −0.02% | 0.92 | +10.30% | |
| 161.65 M USD | 0.42% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.80 USD | +0.49% | 0.89 | +72.09% | |
| 158.62 M USD | 1.89% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.21 B USD | 90.44 USD | +0.98% | 0.93 | +10.70% | |
| 155.4 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.5 B USD | 17.150 USD | +0.99% | 0.99 | +19.19% | |
| 155.4 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.39 B USD | 696.26 USD | +0.96% | 0.80 | +74.27% | |
| 155.4 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.74 B USD | 16.9950 EUR | +0.98% | 0.47 | +63.58% | |
| 154.49 M USD | 1.42% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 11.53 B USD | 152.78 USD | −0.26% | 0.84 | +58.10% | |
| 150.38 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.41 B USD | 167.73 USD | +1.08% | 0.72 | +94.89% | |
| 150.27 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.98 B USD | 11.993 USD | +1.14% | 0.26 | +66.39% | |
| 150.27 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 617.26 M USD | 7.040 GBP | +1.10% | 0.16 | +15.35% | |
| 150.27 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2 B USD | 7.047 EUR | +1.00% | 0.31 | +56.24% | |
| 150.27 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.21 B USD | 10.444 EUR | +0.12% | 0.23 | +51.30% | |
| 145.46 M USD | 1.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.62 B USD | 50.55 USD | +0.10% | 0.48 | +25.50% | |
| 145.32 M USD | 0.94% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.1 B USD | 32.08 USD | −0.03% | 0.75 | +50.82% | |
| 143.15 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 176.70 USD | +1.16% | 0.78 | +67.66% | |
| 143.15 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 126.24 GBP | +0.79% | 0.97 | +49.60% | |
| 141.74 M USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.42 USD | +0.31% | 0.51 | +61.19% | |
| 140.55 M USD | 0.58% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 23.82 B USD | 29.11 USD | −0.10% | 0.96 | +63.09% | |
| 130.03 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.26 B USD | 98.57 USD | +0.02% | 0.88 | +50.10% | |
| 122.88 M USD | 1.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.04 B USD | 15,200 GBX | +0.65% | 0.87 | +55.01% | |
| 122.88 M USD | 1.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.11 B USD | 126.58 USD | +1.03% | 7.58 | +18.93% | |
| 120.7 M USD | 2.87% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.75% | 4.04 B USD | 25.25 USD | +1.36% | 0.66 | +24.87% | |
| 120.63 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.5 B USD | 441.94 USD | +1.10% | 0.70 | +98.04% | |
| 113.61 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.71 B USD | 59.34 USD | −0.19% | 0.73 | +50.91% | |
| 111.74 M USD | 1.86% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.55% | 8.21 B USD | 49.01 USD | +0.10% | 1.02 | +78.69% | |
| 111.16 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.76 AUD | −0.22% | 0.53 | +68.35% | |
| 110.14 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.45 B USD | 150.93 USD | +0.51% | 1.41 | +71.56% | |
| 99.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.68 B USD | 234.40 GBP | +1.09% | 0.37 | +71.90% | |
| 99.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.06 B USD | 71.4025 USD | +1.00% | 0.58 | +75.12% | |
| 99.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 131.28 M USD | 256.60 CHF | +1.06% | 3.03 | +52.95% | |
| 99.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% | |
| 99.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 60.06 EUR | +0.38% | 1.42 | +58.88% | |
| 99.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.64 B USD | 338.00 EUR | +0.97% | 1.24 | +63.75% | |
| 99.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.86 B USD | 423.38 EUR | +0.34% | 0.52 | +58.88% | |
| 95.31 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.9 B USD | 5,078.00 GBX | +0.57% | 0.21 | +55.48% | |
| 90.97 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 13.229 USD | +1.23% | 0.70 | +78.77% | |
| 90.97 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.94 B USD | 14.364 USD | +1.10% | 0.65 | +78.79% | |
| 88.12 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.1 B USD | 58.72 USD | +0.70% | 0.45 | +98.34% | |
| 87.72 M USD | 0.48% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.47 B USD | 103.42 CAD | −0.21% | 0.74 | +76.71% | |
| 87.72 M USD | 0.48% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.38 B USD | 76.22 USD | +0.45% | 1.26 | +74.04% | |
| 85.81 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 426.69 M USD | 29.34 GBP | +1.14% | 0.42 | +68.07% | |
| 85.81 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.71 M USD | 11.730 CHF | +0.58% | 0.92 | +15.73% | |
| 85.81 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.27 B USD | 123.845 EUR | +0.52% | 1.16 | +53.33% | |
| 85.81 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.37 B USD | 103.035 EUR | +0.50% | 0.55 | +53.51% | |
| 85.81 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 422.48 M USD | 12.9970 EUR | +1.01% | 0.24 | +18.63% | |
| 85.23 M USD | 3.49% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.46 B USD | 13.384 EUR | −0.46% | 0.74 | +39.50% | |
| 82.91 M USD | 3.94% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 2.06 B USD | 91.91 USD | −0.08% | 0.41 | +64.60% | |
| 82.27 M USD | 1.94% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 29.71 M USD | 16.72 CAD | +0.54% | 0.57 | +9.54% | |
| 80.43 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.55 B USD | 107.41 USD | −0.21% | 0.79 | +50.05% | |
| 79.77 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.15 B USD | 75.72 USD | +0.49% | 0.74 | +72.24% | |
| 78.6 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.6 B USD | 147.41 USD | +0.77% | 0.76 | +68.80% | |
| 77.84 M USD | 3.18% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 77.09 USD | −0.50% | 0.80 | +56.64% |