Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Diageo plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 746.81 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 115.74 B USD | 75.46 USD | −0.54% | 0.92 | +58.57% | |
| 480.65 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 190.32 B USD | 62.46 USD | −0.60% | 1.70 | +62.36% | |
| 341.78 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 161.87 B USD | 88.34 USD | −2.31% | 1.25 | +56.47% | |
| 328.89 M USD | 3.91% | FMR LLC | Aktif | Permodalan besar | 1.26% | 125.17 M USD | 13.61 CAD | +0.15% | 0.73 | +18.11% | |
| 285.06 M USD | 1.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 185.96 M USD | 9.199 USD | −0.72% | 0.27 | +49.48% | |
| 285.06 M USD | 1.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.98 B USD | 943.7 GBX | −0.70% | 0.86 | +47.96% | |
| 171.61 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.85 B USD | 94.92 USD | −2.24% | 1.71 | +56.69% | |
| 132.7 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.66 B USD | 70.36 USD | −2.87% | 2.42 | +74.81% | |
| 129.54 M USD | 1.63% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.43 B USD | 42.365 GBP | −0.67% | 1.09 | +46.98% | |
| 129.54 M USD | 1.63% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.81 B USD | 51.02 GBP | −0.66% | 0.79 | +46.98% | |
| 126.63 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.97 B USD | 83.05 USD | −0.22% | 1.25 | +64.43% | |
| 111.68 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.49 B USD | 73.52 USD | −0.57% | 0.94 | +59.29% | |
| 104.12 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.75 B USD | 23.67 USD | −0.59% | 2.19 | +62.07% | |
| 95.64 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.05 B USD | 91.36 USD | −0.73% | 0.80 | +39.19% | |
| 74.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,112.5 GBX | −0.71% | 0.78 | +74.73% | |
| 74.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.04 B USD | 9,618 GBX | −0.92% | 1.60 | +60.68% | |
| 74.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 557.46 M USD | 7.2215 USD | −0.69% | 0.01 | +20.53% | |
| 74.75 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.7102 EUR | −0.40% | 0.95 | +67.02% | |
| 73.22 M USD | 1.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 942.33 M USD | 27.235 USD | −0.78% | 2.20 | +47.93% | |
| 73.22 M USD | 1.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 108.16 M USD | 15.950 GBP | −0.56% | 0.25 | +46.70% | |
| 73.22 M USD | 1.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.38 B USD | 38.945 GBP | −0.71% | 0.50 | +46.75% | |
| 73.22 M USD | 1.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 327.37 M USD | 17.004 CHF | −0.71% | 1.37 | +30.34% | |
| 73.22 M USD | 1.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 602.13 M USD | 19.865 EUR | −0.90% | 2.48 | +39.58% | |
| 73.22 M USD | 1.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.9 M USD | 2.8615 EUR | −0.76% | 0.07 | +20.66% | |
| 64.85 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.5 B USD | 83.11 USD | −2.40% | 1.00 | +56.21% | |
| 64.56 M USD | 1.31% | FMR LLC | Aktif | Seluruh pasaran | — | 155.4 M USD | 12.82 CAD | −0.54% | 0.40 | +16.67% | |
| 58.93 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 119.67 M USD | 23.820 USD | −0.54% | 0.14 | +21.53% | |
| 58.93 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.47 M USD | 147.96 EUR | −0.46% | 0.02 | +48.06% | |
| 58.93 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.94 B USD | 279.36 EUR | −0.41% | 0.70 | +49.57% | |
| 57.86 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.81 B USD | 8,060 GBX | −0.71% | 0.39 | +50.09% | |
| 55.3 M USD | 1.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.53 B USD | 194.68 GBP | −0.87% | 0.34 | +47.95% | |
| 53.94 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.14 B USD | 44.55 USD | −0.51% | 1.56 | +63.56% | |
| 48.96 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.81 B USD | 3,153.5 GBX | −0.71% | 1.11 | +50.04% | |
| 48.96 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 32.29 M USD | 6.220 CHF | −0.70% | 0.50 | +16.90% | |
| 48.96 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.54 B USD | 6.028 EUR | −0.51% | 1.85 | +18.38% | |
| 46.31 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.42 B USD | 89.25 USD | −0.82% | 0.99 | +72.36% | |
| 45.9 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.76 B USD | 42.73 USD | −2.33% | 1.22 | +59.53% | |
| 45.8 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.82 B USD | 6.506 GBP | −0.81% | 3.52 | +46.56% | |
| 45.8 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 8.597 EUR | −0.39% | 0.67 | +45.43% | |
| 44.38 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.77 B USD | 94.11 USD | −2.29% | 1.33 | +59.08% | |
| 43.7 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 81.46 USD | −2.31% | 1.91 | +58.64% | |
| 41.27 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.4 B USD | 44.91 USD | −1.58% | 1.08 | +50.33% | |
| 37.81 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 962.4 M USD | 6.835 EUR | −0.47% | 0.81 | +18.13% | |
| 37.81 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.04 B USD | 57.47 EUR | −0.12% | 0.69 | +48.10% | |
| 37.35 M USD | 1.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.7 B USD | 36.24 USD | −1.01% | 1.00 | +71.11% | |
| 36.96 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.32 B USD | 140.68 USD | −0.38% | 1.11 | +72.14% | |
| 32.79 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.59 B USD | 72.58 USD | −0.32% | 1.27 | +65.06% | |
| 30.7 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 298.45 M USD | 20.525 USD | −0.53% | 0.15 | +56.95% | |
| 30.7 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 145.38 M USD | 81.98 EUR | −0.35% | 0.11 | +48.62% | |
| 30.7 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.82 B USD | 105.40 EUR | +0.25% | 0.00 | +48.61% | |
| 29.73 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 594.28 M USD | 6,394 GBX | −0.85% | 0.06 | +49.85% | |
| 29.73 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.5 B USD | 108.963 EUR | −0.45% | 1.80 | +48.72% | |
| 28.81 M USD | 1.29% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.22 B USD | 30.80 USD | −0.65% | 0.79 | +62.53% | |
| 28.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.76 B USD | 122.28 GBP | −0.97% | 0.91 | +56.49% | |
| 28.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.6 B USD | 167.58 USD | −0.66% | 2.72 | +73.06% | |
| 26.94 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.38 B USD | 44.43 USD | −0.76% | 2.19 | +71.93% | |
| 26.17 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.86 B USD | 44.942 EUR | −0.49% | 0.31 | +49.62% | |
| 26.17 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.31 B USD | 62.08 USD | +0.27% | 2.58 | +66.04% | |
| 24.4 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 545.87 M USD | 7.060 GBP | −0.76% | 0.13 | +51.62% | |
| 24.4 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.516 GBP | −0.71% | 0.10 | +51.58% | |
| 24.35 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.69 B USD | 46.28 CAD | −0.47% | 0.94 | +60.18% | |
| 24.35 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.05 M USD | 33.70 USD | −0.12% | 0.44 | +64.38% | |
| 24.11 M USD | 9.22% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 263.93 M USD | 62.00 EUR | +0.08% | 0.04 | −11.65% | |
| 23.63 M USD | 2.21% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.16 M USD | 4.9885 GBP | −0.31% | 25.10 | — | |
| 23.63 M USD | 2.21% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.12 M USD | 5.058 EUR | −0.24% | 0.00 | — | |
| 23.63 M USD | 2.21% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.06 B USD | 6.446 EUR | −0.06% | 9.05 | +41.21% | |
| 23.45 M USD | 0.88% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.66 B USD | 41.60 USD | −1.23% | 1.08 | +49.47% | |
| 23.01 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 69.83 USD | −1.47% | 1.85 | +61.28% | |
| 21.1 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.26 AUD | +0.26% | 0.70 | +78.77% | |
| 20.73 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.31 B USD | 48.68 USD | −0.57% | 0.49 | +63.93% | |
| 20.25 M USD | 3.94% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 511.42 M USD | 5.741 EUR | −0.09% | 0.23 | +5.70% | |
| 18.96 M USD | 0.24% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.15 B USD | 28.01 CAD | −0.57% | 1.21 | +60.24% | |
| 18.74 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.7 M USD | 13.188 EUR | −0.26% | 0.03 | +16.53% | |
| 18.74 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.66 B USD | 389.6260 EUR | −0.37% | 0.09 | +48.05% | |
| 18.4 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.66 B USD | 37.66 USD | −1.10% | 1.23 | +65.10% | |
| 18.33 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 10.294 USD | −0.79% | 0.83 | +71.46% | |
| 18.33 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.18 B USD | 9.302 EUR | −0.56% | 0.52 | +54.46% | |
| 17.85 M USD | 0.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.44 B USD | 18.100 EUR | −0.53% | 0.54 | +41.79% | |
| 17.34 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.74 B USD | 74.05 USD | −3.33% | 0.73 | +61.29% | |
| 17.2 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.42 M USD | 141.72 EUR | −0.45% | 0.31 | +47.85% | |
| 17.2 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.93 B USD | 148.06 EUR | −0.19% | 0.61 | +49.28% | |
| 15.67 M USD | 1.62% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 978.16 M USD | 33.44 USD | −0.34% | 0.22 | +63.81% | |
| 15.01 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.08 B USD | 72.91 USD | −0.76% | 0.73 | +60.78% | |
| 14.96 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 650.69 M USD | 28.21 GBP | −0.83% | 0.08 | +75.37% | |
| 14.96 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 42.29 M USD | 11.500 CHF | +0.02% | 3.66 | +13.50% | |
| 14.96 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 100.475 EUR | +0.61% | 0.01 | +59.73% | |
| 14.96 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 362.2 M USD | 12.5455 EUR | −0.55% | 2.09 | +15.95% | |
| 14.96 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.75 B USD | 120.960 EUR | +0.70% | 0.01 | +59.52% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Aktif | Seluruh pasaran | — | 733.16 K USD | 10.07 CAD | −0.30% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Aktif | Seluruh pasaran | — | 738.39 K USD | 10.15 CAD | −0.20% | — | — | |
| 14.33 M USD | 1.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 804.9 M USD | 15.358 EUR | −0.38% | 0.03 | +45.66% | |
| 13.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.6 B USD | 107.31 USD | +0.02% | 0.01 | +74.44% | |
| 13.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.81 K USD | 3.6860 GBP | −1.21% | 0.00 | — | |
| 13.49 M USD | 1.53% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 869.99 M USD | 9,685 GBX | −0.74% | 1.82 | +48.00% | |
| 12.71 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.19 B USD | 49.135 EUR | −0.44% | 0.00 | +47.30% | |
| 12.71 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 149.61 M USD | 3,985.0 GBX | −0.66% | 0.00 | +47.80% | |
| 12.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 24.43 B USD | 139.99 USD | −1.28% | 0.63 | +74.45% | |
| 12.29 M USD | 1.68% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 753.11 M USD | 20.15 CAD | +0.25% | 0.93 | +52.14% | |
| 11.95 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.51 B USD | 60.495 GBP | −0.95% | 0.76 | +39.27% | |
| 11.95 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.63 B USD | 91.25 USD | −1.46% | 0.19 | +54.01% |