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% | 124.66 B USD | 77.83 USD | +0.71% | 0.87 | +57.62% | |
| 480.65 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 197.96 B USD | 64.53 USD | +0.92% | 0.94 | +61.66% | |
| 337.73 M USD | 3.88% | FMR LLC | Aktif | Permodalan besar | 1.26% | 129 M USD | 13.56 CAD | +0.82% | 0.20 | +17.50% | |
| 330.17 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.38 B USD | 92.14 USD | +0.88% | 1.02 | +57.70% | |
| 287.01 M USD | 1.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 192.84 M USD | 9.601 USD | +0.76% | 1.81 | +47.10% | |
| 287.01 M USD | 1.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.82 B USD | 984.7 GBX | +0.79% | 1.02 | +45.81% | |
| 168.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.13 B USD | 98.81 USD | +0.89% | 0.85 | +57.44% | |
| 129.54 M USD | 1.63% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.97 B USD | 53.38 GBP | +0.87% | 0.84 | +45.84% | |
| 129.54 M USD | 1.63% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.61 B USD | 44.065 GBP | +0.79% | 0.59 | +45.84% | |
| 129.13 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.93 B USD | 72.48 USD | +0.36% | 1.09 | +73.31% | |
| 126.63 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30 B USD | 85.77 USD | +0.69% | 0.75 | +59.93% | |
| 111.68 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.4 B USD | 75.96 USD | +0.70% | 0.71 | +58.28% | |
| 101.9 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.47 B USD | 24.86 USD | +0.93% | 0.94 | +61.31% | |
| 95.64 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.03 B USD | 93.45 USD | +0.83% | 0.67 | +37.70% | |
| 74.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +73.73% | |
| 74.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.23 B USD | 9,909 GBX | +0.82% | 0.82 | +58.00% | |
| 74.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 600.98 M USD | 7.4225 USD | +0.50% | 1.31 | +23.37% | |
| 74.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 10.0200 EUR | +0.89% | 0.77 | +66.04% | |
| 72.43 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 339.01 M USD | 17.760 CHF | +0.99% | 3.50 | +27.89% | |
| 72.43 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 113.39 M USD | 16.740 GBP | 0.00% | 0.56 | +44.10% | |
| 72.43 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 987.09 M USD | 28.425 USD | +0.41% | 0.71 | +45.16% | |
| 72.43 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.52 B USD | 40.840 GBP | +0.91% | 2.18 | +44.15% | |
| 72.43 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 6.06 M USD | 2.9915 EUR | +0.52% | 8.40 | +24.26% | |
| 72.43 M USD | 1.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 623.57 M USD | 20.750 EUR | +0.80% | 0.23 | +37.09% | |
| 65.82 M USD | 1.29% | FMR LLC | Aktif | Seluruh pasaran | — | 161.6 M USD | 13.40 CAD | +1.13% | 1.17 | +21.96% | |
| 62.95 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.04 B USD | 87.34 USD | +0.71% | 0.57 | +58.02% | |
| 60.32 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 126.53 M USD | 24.975 USD | +0.99% | 0.79 | +25.71% | |
| 60.32 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.77 M USD | 155.04 EUR | +1.03% | 0.34 | +45.16% | |
| 60.32 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.12 B USD | 293.78 EUR | +0.99% | 0.78 | +47.68% | |
| 58.61 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.67 B USD | 8,389 GBX | +1.00% | 0.35 | +44.83% | |
| 56 M USD | 1.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.72 B USD | 203.55 GBP | +0.92% | 0.19 | +45.80% | |
| 52.16 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.23 B USD | 45.89 USD | +0.92% | 0.73 | +61.24% | |
| 51.99 M USD | 0.90% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.85 B USD | 48.605 EUR | +0.58% | 1.09 | +57.23% | |
| 49.68 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.43 B USD | 3,283.0 GBX | +1.00% | 0.67 | +44.78% | |
| 49.68 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.24 M USD | 1,405.0 MXN | +0.94% | 1.40 | +79.13% | |
| 49.68 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.19 M USD | 6.485 CHF | +0.71% | 7.32 | +21.58% | |
| 49.68 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.62 B USD | 6.345 EUR | +0.71% | 1.00 | +23.85% | |
| 46.31 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.29 B USD | 91.33 USD | +0.38% | 1.06 | +68.17% | |
| 45.51 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.94 B USD | 6.761 GBP | +0.88% | 3.44 | +41.01% | |
| 45.51 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.04 B USD | 9.028 EUR | +1.03% | 0.53 | +43.84% | |
| 44.66 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.87 B USD | 44.79 USD | +0.43% | 0.79 | +58.11% | |
| 42.84 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.02 B USD | 97.94 USD | +0.95% | 0.64 | +56.22% | |
| 42.61 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.97 B USD | 84.85 USD | +0.83% | 1.19 | +59.60% | |
| 40.25 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.85 B USD | 46.87 USD | +1.19% | 0.76 | +48.37% | |
| 37.44 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 978.73 M USD | 7.203 EUR | +1.32% | 1.23 | +24.26% | |
| 37.44 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.25 B USD | 60.40 EUR | +1.09% | 0.95 | +48.30% | |
| 36.96 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.4 B USD | 144.59 USD | +0.66% | 1.02 | +70.87% | |
| 36.92 M USD | 0.96% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.84 B USD | 37.45 USD | +0.67% | 0.96 | +70.69% | |
| 31.96 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.8 B USD | 75.18 USD | +0.79% | 1.16 | +60.64% | |
| 31.23 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 303.95 M USD | 21.505 USD | +0.63% | 0.01 | +53.55% | |
| 31.23 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.31 B USD | 110.34 EUR | +1.12% | 0.47 | +47.02% | |
| 31.23 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 157.13 M USD | 86.09 EUR | +1.02% | 0.24 | +47.02% | |
| 29.52 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.89 B USD | 46.54 USD | +0.91% | 0.91 | +70.08% | |
| 29.29 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 599.55 M USD | 6,648 GBX | +0.93% | 0.36 | +44.00% | |
| 29.29 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 114.499 EUR | +0.95% | 0.07 | +46.62% | |
| 28.3 M USD | 1.28% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.21 B USD | 30.98 USD | +0.23% | 0.75 | +56.17% | |
| 28.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.4 B USD | 173.22 USD | +0.58% | 1.42 | +71.77% | |
| 28.04 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.2 B USD | 126.12 GBP | +0.77% | 0.74 | +55.29% | |
| 27.76 M USD | 1.04% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.66 B USD | 41.85 USD | +0.43% | 1.33 | +45.92% | |
| 26.17 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.99 B USD | 47.102 EUR | +1.00% | 0.95 | +49.23% | |
| 26.17 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.47 B USD | 64.83 USD | +1.47% | 2.05 | +61.78% | |
| 24.41 M USD | 9.56% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 254.87 M USD | 61.34 EUR | +1.05% | 0.60 | −14.87% | |
| 23.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 544.93 M USD | 7.344 GBP | +0.99% | 0.69 | +46.09% | |
| 23.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.4 B USD | 8.851 GBP | +1.02% | 1.40 | +46.05% | |
| 23.54 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 87.77 M USD | 34.70 USD | +0.96% | 3.71 | +61.01% | |
| 23.54 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.37 B USD | 48.38 CAD | +1.36% | 0.91 | +61.68% | |
| 23.4 M USD | 2.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.22 M USD | 5.0910 GBP | +0.40% | — | — | |
| 23.4 M USD | 2.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.15 M USD | 5.179 EUR | +0.37% | 1.05 | — | |
| 23.4 M USD | 2.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.07 B USD | 6.587 EUR | +0.15% | 2.41 | +37.26% | |
| 22.08 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.25 B USD | 72.74 USD | +0.58% | 0.74 | +58.63% | |
| 21.1 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 20.01 M USD | 4.02% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 490.24 M USD | 5.678 EUR | +1.18% | 0.15 | +2.13% | |
| 19.07 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.35 B USD | 49.91 USD | +1.09% | 1.20 | +65.07% | |
| 18.78 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.84 M USD | 13.836 EUR | +0.85% | 0.06 | +20.95% | |
| 18.78 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.8 B USD | 408.7209 EUR | +0.95% | 3.93 | +46.56% | |
| 18.77 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.33 B USD | 29.30 CAD | +1.21% | 0.86 | +61.75% | |
| 18.22 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.17 B USD | 39.20 USD | +0.85% | 0.77 | +61.60% | |
| 18.17 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.580 USD | +0.59% | 0.91 | +69.07% | |
| 18.17 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 9.667 EUR | +0.76% | 1.07 | +55.97% | |
| 17.29 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.89 B USD | 77.10 USD | +0.80% | 0.22 | +58.96% | |
| 17.21 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.84 M USD | 148.48 EUR | +1.02% | 1.00 | +45.01% | |
| 17.21 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.05 B USD | 155.74 EUR | +0.95% | 0.47 | +47.42% | |
| 16.51 M USD | 0.41% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.55 B USD | 19.004 EUR | +0.73% | 0.72 | +46.96% | |
| 15.34 M USD | 1.51% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.01 B USD | 34.37 USD | +0.53% | 0.77 | +62.85% | |
| 15.33 M USD | 0.23% | FMR LLC | Aktif | Hasil sasaran | — | 32.02 M USD | 11.83 CAD | +1.11% | 0.00 | +13.25% | |
| 15.05 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.8 B USD | 127.36 EUR | +0.94% | 0.77 | +15.22% | |
| 14.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 402.03 M USD | 29.13 GBP | +0.74% | 0.64 | +75.13% | |
| 14.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.49 M USD | 11.754 CHF | +0.48% | 0.12 | +15.34% | |
| 14.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.3 B USD | 103.990 EUR | +0.78% | 0.58 | +61.94% | |
| 14.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 379.76 M USD | 12.9190 EUR | +0.70% | 0.10 | +18.02% | |
| 14.83 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.26 B USD | 125.120 EUR | +0.93% | 0.52 | +61.73% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Aktif | Seluruh pasaran | — | 750.74 K USD | 10.58 CAD | +1.54% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Aktif | Seluruh pasaran | — | 749.39 K USD | 10.57 CAD | +1.54% | — | — | |
| 14.53 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.14 B USD | 74.56 USD | +0.82% | 0.17 | +58.88% | |
| 14.32 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 848.02 M USD | 16.266 EUR | +0.69% | 0.82 | +46.79% | |
| 14.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 382.18 K USD | 3.8220 GBP | +0.90% | 0.00 | — | |
| 14.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.65 B USD | 110.91 USD | +0.63% | 0.42 | +72.23% | |
| 13.68 M USD | 1.48% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 912.8 M USD | 10,132 GBX | +0.76% | 1.08 | +45.24% | |
| 13.05 M USD | 0.62% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 39.96 USD | +0.96% | 1.32 | +59.90% | |
| 12.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.7 B USD | 144.75 USD | +0.68% | 0.58 | +72.34% |