Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Halliburton Company. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 877.32 M USD | 1.05% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 83.69 B USD | 31.61 USD | +0.86% | 1.12 | +37.13% | |
| 672.16 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 657.35 M USD | 2.22% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 29.79 B USD | 45.33 USD | +0.09% | 1.12 | +30.44% | |
| 616.51 M USD | 1.71% | State Street Corp. | Pasif | Tenaga | 0.08% | 36.26 B USD | 54.35 USD | +0.69% | 0.82 | +35.95% | |
| 601.95 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 466.04 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 366.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 343.68 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 242.59 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 49.27 B USD | 201.75 USD | +0.50% | 1.13 | +68.36% | |
| 197.04 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 192.25 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 177.13 M USD | 7.24% | Van Eck Associates Corp. | Pasif | Tenaga | 0.35% | 2.41 B USD | 381.32 USD | +1.99% | 0.94 | +23.06% | |
| 134.19 M USD | 1.32% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 8.79 B USD | 152.95 USD | +0.90% | 0.60 | +36.97% | |
| 133.26 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 21.82 B USD | 192.39 USD | +1.22% | 0.91 | +41.66% | |
| 105.43 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 95.13 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 68.73 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.97 B USD | 11.732 USD | −0.34% | 1.66 | +62.73% | |
| 68.73 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 617.1 M USD | 6.896 GBP | −0.29% | 0.96 | +13.58% | |
| 68.73 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 6.894 EUR | −0.30% | 0.51 | +52.80% | |
| 67.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.502 GBP | −0.31% | 3.48 | +67.14% | |
| 67.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 67.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 733.13 USD | −0.33% | 0.32 | +70.54% | |
| 62.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 51.95 M USD | 0.59% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 8.84 B USD | 40.40 USD | −0.02% | 1.21 | +16.89% | |
| 51.89 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 50.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 44.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 44.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 44.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 43.35 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 30.99 M USD | 303.84 USD | −0.23% | 1.94 | +68.22% | |
| 43.35 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.17 B USD | 377.48 EUR | −0.21% | 1.26 | +50.98% | |
| 43.35 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 614.8 M USD | 15.506 EUR | −0.31% | 0.82 | +58.15% | |
| 43.35 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 731.99 M USD | 242.20 EUR | −0.37% | 0.11 | +58.17% | |
| 42.09 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 40.04 M USD | 0.38% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.31 B USD | 83.32 USD | +0.68% | 1.17 | +61.96% | |
| 35.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 33.67 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 33.34 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 32.18 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 129.6325 USD | −0.32% | 0.26 | +70.52% | |
| 31.64 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 29.61 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 29.44 M USD | 1.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.35 B USD | 114.55 USD | +0.45% | 0.59 | +30.68% | |
| 27.81 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.88 B USD | 112.52 USD | +0.02% | 0.17 | +38.22% | |
| 27.81 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 259.92 M USD | 9.835 GBP | −0.03% | 3.96 | +35.12% | |
| 27.81 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.29 M USD | 9.386 CHF | +1.10% | 0.79 | +11.63% | |
| 27.81 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.7 B USD | 11.556 EUR | −0.02% | 0.34 | +29.02% | |
| 27.81 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 467.45 M USD | 82.68 EUR | +0.18% | 0.11 | +2.51% | |
| 26.15 M USD | 4.60% | Invesco Ltd. | Pasif | Tenaga | 0.40% | 560.68 M USD | 95.98 USD | +1.56% | 0.53 | +42.02% | |
| 25.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 23.61 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 23.3 M USD | 1.26% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.90 AUD | +0.62% | 0.88 | — | |
| 21.41 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 21.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 20.53 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.81 B USD | 13.650 USD | −0.33% | 0.20 | +71.43% | |
| 20.53 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.72 B USD | 8,821 GBX | −0.35% | 0.63 | +68.15% | |
| 20.53 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.74 B USD | 63.45 USD | −1.58% | 1.08 | +71.40% | |
| 20.53 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 52.214 EUR | −0.36% | 0.15 | +59.62% | |
| 20.5 M USD | 1.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.96 B USD | 14,455 KRW | −1.06% | 1.01 | +17.56% | |
| 20.14 M USD | 1.30% | FMR LLC | Pasif | Tenaga | 0.08% | 1.56 B USD | 30.07 USD | +0.87% | 0.79 | +37.07% | |
| 19 M USD | 1.36% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.39 B USD | 57.41 USD | +0.75% | 0.82 | +33.64% | |
| 18.84 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 18.35 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 17.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 17.23 M USD | 9.29% | Van Eck Associates Corp. | Pasif | Tenaga | 0.30% | 181.4 M USD | 31.135 USD | +0.94% | 0.41 | +44.93% | |
| 16.73 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 16.46 M USD | 1.45% | BlackRock, Inc. | Pasif | Tenaga | 0.15% | 1.16 B USD | 9.725 EUR | +1.29% | 0.58 | +20.69% | |
| 16.33 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 683.23 USD | −0.33% | 0.35 | +70.56% | |
| 16.33 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.826 USD | −0.34% | 0.17 | +17.58% | |
| 16.33 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.6675 EUR | −0.35% | 0.32 | +60.06% | |
| 15.99 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.92 M USD | 73.80 USD | −0.28% | 0.83 | +70.83% | |
| 15.99 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.25 B USD | 135.9000 USD | −0.29% | 0.17 | +70.95% | |
| 15.99 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 897.27 M USD | 162.4234 EUR | −0.33% | 0.29 | +59.25% | |
| 15.99 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.71 B USD | 114.6091 EUR | −0.17% | 0.48 | +54.03% | |
| 15.72 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.65 B USD | 574.468 EUR | −0.12% | 0.24 | +46.83% | |
| 15.12 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 14.5 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 14.23 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.66 B USD | 6,046 GBX | −0.43% | 0.42 | +44.21% | |
| 13.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.86 | +67.41% | |
| 13.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +47.86% | |
| 13.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 50.55 M USD | 5.999 GBP | −0.28% | 6.03 | +17.67% | |
| 13.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.004 CHF | −0.48% | 0.27 | — | |
| 13.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.8 B USD | 11.3812 USD | −0.40% | 0.54 | +71.48% | |
| 13.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.08 B USD | 7.7032 USD | −0.28% | 1.13 | +17.77% | |
| 13.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 375.35 M USD | 5.9126 EUR | −0.34% | 0.02 | +15.11% | |
| 13.35 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 411.5 M USD | 7.057 GBP | +0.04% | 2.55 | +17.17% | |
| 13.35 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 39.04 M USD | 5.9526 USD | +1.13% | 1.66 | — | |
| 13.35 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 5.28 B USD | 7.3524 USD | +0.19% | 0.32 | +17.54% | |
| 13.35 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 196.98 M USD | 5.898 EUR | 0.00% | 0.79 | — | |
| 12.98 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.54 B USD | 62.57 USD | +0.43% | 1.08 | +36.00% | |
| 12.8 M USD | 0.88% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.45 B USD | 65.35 USD | +0.31% | 0.16 | +39.00% | |
| 12.62 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 11.71 M USD | 5.39% | Hamilton Capital Partners, Inc. | Aktif | Tenaga | — | 309.86 M USD | 15.53 CAD | +0.78% | 0.48 | +20.72% | |
| 11.25 M USD | 1.45% | State Street Corp. | Pasif | Tenaga | 0.15% | 781.13 M USD | 37.120 EUR | +1.03% | 0.27 | +21.76% | |
| 10.69 M USD | 0.40% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 141.61 M USD | 8.883 GBP | −0.03% | 0.35 | +19.05% | |
| 10.69 M USD | 0.40% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.65 M USD | 9.486 CHF | +1.41% | 0.52 | +12.60% | |
| 10.69 M USD | 0.40% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 859.22 M USD | 12.780 EUR | −0.09% | 0.68 | +16.49% | |
| 10.69 M USD | 0.40% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.61 B USD | 47.325 EUR | +0.12% | 1.78 | +4.26% | |
| 10.62 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 10.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.934 USD | −0.35% | 0.01 | +74.37% | |
| 10.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.044 USD | −0.38% | 0.39 | +74.38% |