Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Hormel Foods Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 226.06 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 174.74 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 164.71 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 162.42 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 161.68 M USD | 1.36% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.85 B USD | 114.00 USD | +0.64% | 0.94 | +30.24% | |
| 105.08 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 88.85 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 87.12 M USD | 1.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.64 B USD | 48.07 USD | +1.07% | 0.71 | +31.44% | |
| 81.95 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 71.47 M USD | 0.41% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 17.24 B USD | 89.51 USD | +0.34% | 0.91 | +32.42% | |
| 65.78 M USD | 0.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.81 B USD | 155.25 USD | +0.74% | 0.99 | +29.56% | |
| 64.2 M USD | 1.90% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.35 B USD | 52.63 USD | +1.06% | 0.92 | +32.00% | |
| 49.47 M USD | 1.37% | AJM Ventures LLC | Pasif | Pendapatan | 0.75% | 3.58 B USD | 52.60 USD | +0.55% | 1.05 | +25.69% | |
| 33.61 M USD | 0.39% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.64 B USD | 49.62 USD | +0.79% | 0.82 | +30.56% | |
| 32.83 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 8.3 B USD | 242.63 USD | +0.32% | 1.16 | +36.81% | |
| 27.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 25.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 25.47 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 23.12 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 23.12 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 23.12 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 23.12 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 23.12 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 21.06 M USD | 0.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 13.5 B USD | 138.76 USD | +0.27% | 0.72 | +48.05% | |
| 20.39 M USD | 1.90% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.07 B USD | 22.09 USD | +0.41% | 0.65 | +20.12% | |
| 17.51 M USD | 1.80% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 962.3 M USD | 57.12 USD | +1.38% | 2.22 | +38.07% | |
| 16.86 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 16.6 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.48 B USD | 148.21 USD | +0.22% | 0.42 | +67.87% | |
| 16.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 16.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 16.33 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 15.18 M USD | 0.86% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.73 B USD | 62.46 CAD | +1.56% | 0.53 | +38.94% | |
| 15.18 M USD | 0.86% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 97.36 M USD | 47.06 USD | +1.42% | 3.06 | +36.66% | |
| 14.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 13.42 M USD | 0.19% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 7.05 B USD | 50.88 USD | +0.49% | 0.67 | +53.37% | |
| 12.24 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 12.2 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 11.16 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 410.47 M USD | 7.054 GBP | +0.61% | 1.18 | +17.17% | |
| 11.16 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 39.04 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 11.16 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 5.28 B USD | 7.3386 USD | +0.58% | 0.58 | +17.54% | |
| 11.16 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 197.05 M USD | 5.898 EUR | +0.65% | 1.88 | — | |
| 11.04 M USD | 0.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.78 B USD | 112.58 USD | +0.99% | 2.10 | +39.92% | |
| 11.01 M USD | 0.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.62 B USD | 85.98 USD | +0.39% | 0.75 | +27.75% | |
| 11.01 M USD | 0.30% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 62.45 M USD | 9.345 EUR | +0.30% | 0.23 | +18.80% | |
| 10.13 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 9.45 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 9.45 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 8.57 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 8.18 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 80.49 M USD | 13.434 EUR | +0.49% | 0.47 | +14.09% | |
| 8.18 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 3.04 B USD | 15.096 USD | +0.47% | 0.89 | +16.80% | |
| 7.94 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 7.84 M USD | 3.22% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 243.19 M USD | 58.69 USD | +0.19% | 1.25 | +36.35% | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 50.42 M USD | 6.016 GBP | −0.02% | 0.22 | +17.67% | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.004 CHF | −0.48% | 0.27 | — | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.8 B USD | 11.4266 USD | −0.12% | 4.26 | +71.48% | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.08 B USD | 7.7247 USD | −0.18% | 4.67 | +17.77% | |
| 7.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 375.49 M USD | 5.9326 EUR | −0.20% | 0.00 | +15.11% | |
| 7.11 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 7.09 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 6.85 M USD | 2.48% | Invesco Ltd. | Pasif | Asasi pengguna | 0.40% | 276.26 M USD | 33.09 USD | +0.17% | 0.86 | +6.68% | |
| 6.63 M USD | 0.88% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 750.74 M USD | 73.53 USD | +0.90% | 1.88 | +27.05% | |
| 6.22 M USD | 1.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 319.96 M USD | 39.37 USD | −0.13% | 2.70 | +29.40% | |
| 6.22 M USD | 1.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 5.89 M USD | 32.005 CHF | −1.11% | 0.01 | +12.96% | |
| 6.08 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 6.08 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 6.08 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 6.08 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 6.01 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 5.72 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 5.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 5.1 M USD | 0.34% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.51 B USD | 56.57 USD | +0.32% | 0.77 | +36.46% | |
| 5.09 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 4.97 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 4.25 M USD | 0.33% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.28 B USD | 94.80 USD | +0.69% | 0.82 | +39.76% | |
| 4.12 M USD | 0.30% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.35 B USD | 75.81 USD | −0.03% | 0.77 | +25.50% | |
| 4.05 M USD | 0.08% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 4.02 M USD | 2.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 195.8 M USD | 93.30 USD | +1.06% | 1.67 | +40.93% | |
| 3.99 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 3.99 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 3.99 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 3.97 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 3.76 M USD | 1.49% | AJM Ventures LLC | Pasif | Asasi pengguna | 0.63% | 251.59 M USD | 68.20 USD | +0.31% | 0.23 | +15.77% | |
| 3.65 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 3.56 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 3.5 M USD | 0.16% | FMR LLC | Pasif | Pasaran diperluaskan | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 3.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.66 M USD | 8.375 GBP | +0.49% | 0.08 | +48.96% | |
| 3.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.945 USD | +0.41% | 0.01 | +50.13% | |
| 3.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.22 M USD | 7.241 CHF | −0.45% | 0.33 | +33.22% | |
| 3.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 3.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.7 M USD | 7.877 EUR | +0.54% | 0.20 | +42.44% | |
| 3.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.422 EUR | +0.42% | 0.31 | +35.29% | |
| 3.44 M USD | 0.88% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 387.71 M USD | 76.76 USD | +0.98% | 3.36 | +39.05% | |
| 3.32 M USD | 0.95% | Timothy Partners Ltd. | Pasif | Hasil dividen tinggi | 0.52% | 345.12 M USD | 42.73 USD | +0.99% | 0.28 | +41.57% | |
| 3.1 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 2.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.53 B USD | 107.36 USD | +1.04% | 0.87 | +40.83% | |
| 2.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 83.99 M USD | 8.169 GBP | +0.13% | 1.07 | +36.85% | |
| 2.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.66 B USD | 76.00 USD | +0.16% | 1.59 | +35.87% | |
| 2.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 74.05 M USD | 7.393 CHF | −0.30% | 0.28 | +21.99% | |
| 2.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 188.93 M USD | 8.599 EUR | +0.10% | 0.15 | +30.72% | |
| 2.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.64 M USD | 5.663 EUR | +0.09% | 1.23 | +22.33% |