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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 700.85 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 134.64 B USD | 79.66 USD | −1.59% | 1.13 | +59.08% | |
| 453.05 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.6 B USD | 66.20 USD | −1.30% | 1.25 | +62.07% | |
| 347.5 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.43 B USD | 94.05 USD | −0.90% | 1.44 | +56.95% | |
| 337.73 M USD | 3.88% | FMR LLC | Pasif | Permodalan besar | 1.26% | 140.13 M USD | 13.31 CAD | +0.76% | 0.98 | +16.45% | |
| 292.47 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.56 B USD | 996.6 GBX | +0.58% | 1.22 | +45.59% | |
| 292.47 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 195.99 M USD | 9.714 USD | +0.49% | 0.52 | +46.75% | |
| 292.47 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 50.95 M USD | 6.304 EUR | +0.61% | 0.77 | +26.00% | |
| 174.78 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.65 B USD | 100.74 USD | −0.93% | 1.29 | +56.72% | |
| 134.05 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.17 B USD | 75.34 USD | −0.74% | 1.21 | +75.06% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.75 B USD | 44.460 GBP | +0.55% | 0.76 | +45.62% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.19 B USD | 53.84 GBP | +0.54% | 1.14 | +45.62% | |
| 118.66 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.07 B USD | 87.50 USD | −0.93% | 2.40 | +60.62% | |
| 106.69 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59 B USD | 25.44 USD | −1.40% | 1.52 | +61.84% | |
| 104.87 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.85 B USD | 77.73 USD | −1.52% | 1.09 | +59.60% | |
| 90.12 M USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.09 B USD | 92.46 USD | −0.70% | 1.34 | +33.92% | |
| 76.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.55 B USD | 9,714 GBX | +0.69% | 1.66 | +52.40% | |
| 76.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +69.18% | |
| 76.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.37% | |
| 76.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9376 EUR | +0.39% | 1.18 | +61.69% | |
| 74.09 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 270.14 M USD | 17.918 CHF | +1.45% | 0.55 | +28.40% | |
| 74.09 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 120.33 M USD | 16.742 GBP | 0.00% | 0.40 | +44.84% | |
| 74.09 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.2 M USD | 6.851 USD | −0.64% | 0.35 | +28.45% | |
| 74.09 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.22 B USD | 41.100 GBP | +0.66% | 0.81 | +44.89% | |
| 74.09 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 561.8 M USD | 28.785 USD | +0.86% | 0.29 | +45.85% | |
| 74.09 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 517.85 M USD | 20.905 EUR | +0.17% | 1.01 | +37.80% | |
| 74.09 M USD | 1.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.11 M USD | 3.0035 EUR | +0.38% | 0.00 | +25.85% | |
| 66.25 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.54 B USD | 89.41 USD | −1.63% | 7.65 | +59.52% | |
| 65.82 M USD | 1.29% | FMR LLC | Aktif | Seluruh pasaran | — | 173.66 M USD | 13.30 CAD | −1.48% | 0.90 | +22.61% | |
| 63.13 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 180.41 M USD | 24.950 USD | +0.54% | 0.06 | +26.16% | |
| 63.13 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.83 M USD | 154.96 EUR | +0.70% | 0.29 | +42.79% | |
| 63.13 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.33 B USD | 294.60 EUR | +0.69% | 0.28 | +46.05% | |
| 60.45 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.41 B USD | 8,393 GBX | +0.72% | 1.45 | +42.74% | |
| 58.6 M USD | 0.89% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.53 B USD | 49.780 EUR | +1.05% | 1.08 | +57.92% | |
| 57.24 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.88 B USD | 206.15 GBP | +0.59% | 0.60 | +45.58% | |
| 55.5 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.21 B USD | 46.98 USD | −1.39% | 1.67 | +61.69% | |
| 50.74 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.33 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 50.74 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.8 B USD | 3,281.5 GBX | +0.72% | 1.58 | +42.68% | |
| 50.74 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.06 M USD | 6.475 CHF | +0.54% | 1.13 | +20.43% | |
| 50.74 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 6.355 EUR | +0.81% | 0.75 | +23.26% | |
| 47.13 M USD | 1.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.98 B USD | 46.16 USD | −0.60% | 1.13 | +60.56% | |
| 45.79 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.11 B USD | 6.791 GBP | +0.73% | 0.04 | +39.69% | |
| 45.79 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.04 B USD | 9.081 EUR | +0.79% | 0.16 | +42.02% | |
| 45.02 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.01 B USD | 86.31 USD | −1.50% | 0.54 | +58.88% | |
| 45.02 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.84 B USD | 95.14 USD | −1.28% | 0.90 | +71.84% | |
| 43.56 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.25 B USD | 99.91 USD | −1.01% | 1.14 | +55.55% | |
| 41.5 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.38 B USD | 47.61 USD | −1.45% | 0.27 | +48.92% | |
| 39.49 M USD | 0.98% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.01 B USD | 38.42 USD | −0.08% | 1.07 | +72.22% | |
| 39.03 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.58 B USD | 60.54 EUR | +0.77% | 0.65 | +45.82% | |
| 39.03 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.217 EUR | +0.88% | 0.82 | +23.79% | |
| 35.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.83 B USD | 145.45 USD | −0.87% | 2.49 | +68.22% | |
| 33.9 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 631.09 M USD | 6,644 GBX | +0.55% | 2.70 | +42.45% | |
| 33.9 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 114.626 EUR | +0.67% | 1.53 | +44.86% | |
| 33.64 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.07 B USD | 76.56 USD | −0.82% | 0.45 | +61.46% | |
| 31.71 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.4 M USD | 21.365 USD | −0.47% | 0.99 | +50.78% | |
| 31.71 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.54 B USD | 110.64 EUR | +0.77% | 0.95 | +44.63% | |
| 31.71 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.83 M USD | 86.36 EUR | +0.79% | 0.10 | +44.63% | |
| 30.94 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.09 B USD | 48.56 USD | −1.12% | 1.05 | +72.95% | |
| 29.84 M USD | 1.04% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.85 B USD | 44.11 USD | 0.00% | 0.46 | +51.14% | |
| 29.08 M USD | 1.28% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.26 B USD | 32.07 USD | −0.31% | 0.66 | +57.87% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.83 B USD | 124.32 GBP | +0.59% | 0.98 | +51.24% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.25 B USD | 174.70 USD | +0.09% | 0.69 | +69.48% | |
| 25.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.21 B USD | 48.27 CAD | −0.14% | 0.84 | +58.29% | |
| 25.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.14 M USD | 35.46 USD | −1.03% | 0.14 | +60.47% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 47.247 EUR | +0.80% | 0.41 | +46.68% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.6 B USD | 66.28 USD | −0.58% | 3.23 | +61.63% | |
| 24.97 M USD | 9.70% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 257.82 M USD | 61.07 EUR | +0.58% | 1.51 | −14.45% | |
| 24.18 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.46 B USD | 8.860 GBP | +0.73% | 1.53 | +44.06% | |
| 24.18 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 554.97 M USD | 7.351 GBP | +0.66% | 0.16 | +44.10% | |
| 23.59 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.47 B USD | 74.23 USD | −0.91% | 1.24 | +59.29% | |
| 22.8 M USD | 2.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.77 M USD | 5.069 GBP | +0.65% | 0.00 | — | |
| 22.8 M USD | 2.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.04 B USD | 6.597 EUR | +0.89% | 0.77 | +34.77% | |
| 22.8 M USD | 2.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 3.67 M USD | 5.180 EUR | +0.72% | 1.95 | — | |
| 20.49 M USD | 3.97% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 511.72 M USD | 5.781 EUR | +1.08% | 1.18 | +3.29% | |
| 19.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +73.38% | |
| 19.8 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 49.77 USD | −0.22% | 1.00 | +61.64% | |
| 19.37 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.02 B USD | 40.04 USD | −1.33% | 1.74 | +61.50% | |
| 18.95 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.77 M USD | 13.894 EUR | +0.83% | 0.00 | +21.46% | |
| 18.95 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.88 B USD | 410.5975 EUR | +0.77% | 0.30 | +44.45% | |
| 18.77 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.74 B USD | 29.32 CAD | 0.00% | 1.40 | +57.54% | |
| 18.09 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.595 USD | +0.22% | 0.90 | +65.13% | |
| 18.09 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.16 B USD | 9.484 EUR | +0.68% | 0.24 | +49.88% | |
| 17.54 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.17 B USD | 156.14 EUR | +0.79% | 0.98 | +45.79% | |
| 17.54 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 148.30 EUR | +0.68% | 0.03 | +42.64% | |
| 17.2 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.01 B USD | 78.57 USD | −1.01% | 3.90 | +57.89% | |
| 17 M USD | 0.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.69 B USD | 19.098 EUR | +0.80% | 0.61 | +44.00% | |
| 15.33 M USD | 0.23% | FMR LLC | Aktif | Hasil sasaran | — | 34.34 M USD | 11.58 CAD | −1.95% | 0.63 | +12.59% | |
| 15.32 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.67 M USD | 29.00 GBP | +0.33% | 0.82 | +69.80% | |
| 15.32 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.77 M USD | 11.730 CHF | −0.03% | 2.04 | +15.86% | |
| 15.32 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.68 B USD | 122.785 EUR | +0.76% | 0.65 | +55.02% | |
| 15.32 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.05 M USD | 12.8665 EUR | +0.40% | 0.62 | +18.71% | |
| 15.32 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.49 B USD | 102.160 EUR | +0.77% | 0.54 | +55.21% | |
| 15.18 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.32 B USD | 76.17 USD | −1.01% | 5.73 | +58.31% | |
| 14.95 M USD | 1.47% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.02 B USD | 10,236 GBX | +0.51% | 0.64 | +45.62% | |
| 14.93 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.8 B USD | 127.46 EUR | +0.81% | 2.27 | +15.51% | |
| 14.78 M USD | 1.51% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 980.36 M USD | 35.37 USD | −0.56% | 0.09 | +64.28% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Pasif | Seluruh pasaran | — | 777.19 K USD | 10.44 CAD | +1.06% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Pasif | Seluruh pasaran | — | 766.44 K USD | 10.31 CAD | +0.59% | 0.00 | — | |
| 14.67 M USD | 1.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 907.26 M USD | 16.486 EUR | +0.55% | 0.62 | +47.05% | |
| 14.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7615 GBP | +0.55% | — | — | |
| 14.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.48 B USD | 111.75 USD | +0.05% | 4.33 | +69.80% |