Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham International Business Machines 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.02 B USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 569.34 B USD | 330.71 USD | −1.09% | 1.03 | +80.98% | |
| 7.27 B USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 848.45 B USD | 617.35 USD | −1.10% | 1.66 | +83.65% | |
| 3.41 B USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 671.55 B USD | 672.41 USD | −1.09% | 2.16 | +83.67% | |
| 3.4 B USD | 0.49% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 56.98 K USD | 1,019.37 AUD | −0.49% | 0.85 | +8.02% | |
| 3.4 B USD | 0.49% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 698.89 B USD | 671.40 USD | −1.10% | 1.37 | +83.19% | |
| 2.63 B USD | 1.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 158.29 B USD | 190.97 USD | −0.20% | 1.64 | +47.62% | |
| 2.35 B USD | 2.60% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 92.29 B USD | 139.39 USD | −2.22% | 1.84 | +126.74% | |
| 1.87 B USD | 1.43% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 111.66 B USD | 730.42 USD | −2.18% | 1.25 | +131.47% | |
| 1.63 B USD | 3.89% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 42.1 B USD | 479.80 USD | −0.45% | 1.20 | +54.00% | |
| 1.57 B USD | 1.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 101.76 B USD | 218.99 USD | −0.60% | 1.09 | +53.27% | |
| 1.13 B USD | 1.34% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 68.78 B USD | 144.06 USD | −0.26% | 0.81 | +46.28% | |
| 662.11 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.44 B USD | 11.354 GBP | −0.03% | 0.10 | +78.47% | |
| 662.11 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.37 B USD | 723.36 USD | +0.10% | 0.07 | +82.32% | |
| 662.11 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.31 M USD | 1,623.6 MXN | −0.76% | 1.63 | +111.23% | |
| 653.73 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.4 B USD | 208.65 USD | −0.32% | 1.08 | +48.28% | |
| 597.74 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.63 B USD | 69.22 USD | −0.14% | 1.27 | +50.48% | |
| 589.52 M USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.88 B USD | 119.77 USD | −1.88% | 0.84 | +108.33% | |
| 490.44 M USD | 0.49% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.5 B USD | 78.96 USD | −1.14% | 0.71 | +83.65% | |
| 441.9 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,598 GBX | +0.11% | 0.48 | +60.00% | |
| 441.9 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,109.0 GBX | +0.03% | 3.16 | +73.81% | |
| 441.9 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.1833 USD | −0.13% | 0.00 | +18.99% | |
| 441.9 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.6766 EUR | +0.11% | 0.59 | +66.12% | |
| 406.95 M USD | 2.01% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.7 B USD | 193.00 USD | −2.11% | 0.75 | +159.37% | |
| 402.9 M USD | 0.91% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.04 B USD | 103.83 USD | −1.91% | 1.78 | +109.12% | |
| 388.3 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.66 B USD | 127.8925 USD | −0.17% | 0.08 | +82.29% | |
| 388.3 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.5 B USD | 96.86 GBP | +0.12% | 0.67 | +65.58% | |
| 364.79 M USD | 1.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.24 B USD | 241.88 USD | −2.35% | 1.65 | +73.45% | |
| 353.22 M USD | 9.70% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.69 B USD | 94.94 USD | −1.81% | 1.66 | +108.56% | |
| 339.81 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.67 B USD | 146.23 USD | −1.08% | 1.38 | +80.99% | |
| 337.16 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.95 B USD | 309.72 USD | −1.16% | 1.11 | +85.74% | |
| 330.47 M USD | 1.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.56 B USD | 93.77 USD | +0.07% | 0.92 | +37.78% | |
| 296.44 M USD | 5.11% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 5.85 B USD | 45.41 USD | −0.35% | 1.04 | +47.50% | |
| 287.05 M USD | 0.46% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.71 B USD | 26.43 USD | −1.12% | 1.44 | +83.91% | |
| 243.56 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.98 B USD | 13.465 USD | +0.15% | 0.34 | +83.80% | |
| 243.56 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.59 B USD | 8,710 GBX | +0.03% | 0.02 | +79.83% | |
| 243.56 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.01 B USD | 63.11 USD | −0.57% | 2.99 | +83.76% | |
| 243.56 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 51.726 EUR | +0.09% | 0.63 | +70.79% | |
| 236.37 M USD | 1.46% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.51 B USD | 217.98 USD | −2.09% | 1.10 | +133.28% | |
| 226.28 M USD | 1.13% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.11 B USD | 141.39 USD | +0.37% | 1.46 | +22.73% | |
| 225.36 M USD | 3.29% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.83 B USD | 150.52 EUR | +1.31% | 0.36 | +140.32% | |
| 220.96 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.01 B USD | 163.30 USD | −1.87% | 1.37 | +105.10% | |
| 214.24 M USD | 1.48% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.52 B USD | 40.67 USD | +0.62% | 0.11 | +155.81% | |
| 207.37 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 139.39 USD | −0.92% | 0.75 | +71.68% | |
| 207.02 M USD | 2.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 7.12 B USD | 48.97 USD | −1.80% | 0.98 | +144.14% | |
| 206.54 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.77 B USD | 366.93 USD | −1.06% | 1.08 | +82.22% | |
| 203 M USD | 1.56% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.24 B USD | 116.53 USD | −1.83% | 0.93 | +115.59% | |
| 195.12 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.68 B USD | 432.61 USD | −1.87% | 0.91 | +108.90% | |
| 193.28 M USD | 0.91% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.91 B USD | 142.15 USD | +0.31% | 0.85 | +34.32% | |
| 192.86 M USD | 0.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.72 B USD | 335.57 USD | −1.22% | 0.85 | +104.18% | |
| 189.94 M USD | 1.87% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.19 B USD | 37.60 USD | −0.74% | 0.93 | +12.56% | |
| 176.38 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.72 B USD | 191.77 USD | −0.27% | 0.85 | +43.79% | |
| 175.46 M USD | 0.44% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.84 B USD | 39.14 USD | −0.74% | 1.58 | +66.47% | |
| 170.44 M USD | 1.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.77 B USD | 141.00 USD | −0.21% | 1.56 | +48.78% | |
| 168.78 M USD | 1.50% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.24 B USD | 105.42 USD | +0.32% | 0.66 | +24.90% | |
| 163.6 M USD | 0.49% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.11 B USD | 16.606 USD | +0.04% | 0.19 | +15.45% | |
| 163.6 M USD | 0.49% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.59 B USD | 675.86 USD | +0.07% | 0.14 | +82.30% | |
| 163.6 M USD | 0.49% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.5015 EUR | +0.07% | 0.20 | +70.85% | |
| 162.61 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.89 B USD | 25.80 USD | −1.11% | 1.54 | +81.11% | |
| 155.85 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 121.81 GBP | −0.10% | 0.46 | +57.08% | |
| 155.85 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 166.98 USD | +0.16% | 0.22 | +72.94% | |
| 154.71 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.83 M USD | 294.44 USD | −0.21% | 0.01 | +77.24% | |
| 154.71 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.23 B USD | 369.14 EUR | +0.37% | 0.12 | +59.20% | |
| 154.71 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 851.15 M USD | 236.15 EUR | +0.04% | 2.59 | +66.71% | |
| 154.71 M USD | 1.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 543.98 M USD | 15.116 EUR | +0.11% | 0.02 | +66.69% | |
| 152.49 M USD | 1.80% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.66 B USD | 125.15 USD | −2.26% | 0.75 | +169.65% | |
| 150.78 M USD | 0.96% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.42 B USD | 92.05 USD | −0.30% | 1.98 | +48.78% | |
| 147.89 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.51 B USD | 11.726 USD | −0.03% | 0.05 | +75.99% | |
| 147.89 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 597.7 M USD | 6.894 GBP | +0.22% | 0.42 | +12.94% | |
| 147.89 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.372 EUR | +0.41% | 0.91 | +59.01% | |
| 147.89 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.91 B USD | 6.908 EUR | +0.07% | 0.02 | +65.00% | |
| 146.09 M USD | 1.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.15 B USD | 29.43 USD | −0.24% | 1.20 | +45.39% | |
| 141.01 M USD | 4.71% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 3.03 B USD | 128.16 USD | −1.33% | 0.69 | +122.00% | |
| 117.98 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.61 AUD | −0.42% | 1.24 | +78.43% | |
| 108.66 M USD | 0.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.51 B USD | 226.95 GBP | −0.04% | 0.03 | +79.83% | |
| 108.66 M USD | 0.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.29 B USD | 69.1575 USD | 0.00% | 0.14 | +83.70% | |
| 108.66 M USD | 0.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.98 M USD | 249.75 CHF | −0.10% | 0.09 | +60.40% | |
| 108.66 M USD | 0.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.40 USD | −1.16% | — | −9.84% | |
| 108.66 M USD | 0.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.66 B USD | 328.45 EUR | +0.18% | 0.02 | +71.43% | |
| 108.66 M USD | 0.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.73 B USD | 416.22 EUR | +0.42% | 0.69 | +65.68% | |
| 108.66 M USD | 0.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 59.07 EUR | +0.46% | 0.26 | +65.68% | |
| 107.59 M USD | 1.08% | Deutsche Bank AG | Pasif | Tema | 0.15% | 231.38 M USD | 11.948 USD | −0.46% | 0.00 | +15.87% | |
| 107.59 M USD | 1.08% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.55 B USD | 74.49 USD | +0.19% | 0.00 | +88.56% | |
| 105.42 M USD | 0.48% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.88 B USD | 27.01 USD | −0.44% | 1.27 | +62.40% | |
| 97.84 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.15 B USD | 5,022.75 GBX | +0.15% | 0.49 | +65.60% | |
| 95.11 M USD | 1.49% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.48 B USD | 100.58 USD | −2.20% | 1.17 | +123.26% | |
| 93.8 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 12.920 USD | −0.02% | 0.09 | +90.30% | |
| 93.8 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.05 B USD | 14.036 USD | +0.15% | 0.02 | +90.32% | |
| 90.2 M USD | 0.80% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.52 B USD | 57.93 USD | −1.41% | 1.40 | +115.19% | |
| 87.78 M USD | 1.13% | FMR LLC | Pasif | Hasil dividen tinggi | 0.15% | 7.79 B USD | 56.52 USD | −0.18% | 0.82 | +68.37% | |
| 85.08 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 652.8 M USD | 28.14 GBP | +0.09% | 0.01 | +74.46% | |
| 85.08 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 42.95 M USD | 11.388 CHF | −0.54% | 0.05 | +13.06% | |
| 85.08 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.76 B USD | 119.930 EUR | +0.68% | 0.24 | +59.02% | |
| 85.08 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 363.06 M USD | 12.4985 EUR | +0.14% | 0.07 | +15.51% | |
| 85.08 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 99.732 EUR | +0.29% | 0.45 | +59.38% | |
| 84.22 M USD | 0.48% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.2 B USD | 101.64 CAD | −0.88% | 1.00 | +83.80% | |
| 84.22 M USD | 0.48% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.38 B USD | 73.72 USD | −1.21% | 0.20 | +82.11% | |
| 83.6 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.12 B USD | 146.31 USD | −1.18% | 1.82 | +80.43% | |
| 80.99 M USD | 0.45% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.07 B USD | 72.86 USD | −1.18% | 0.91 | +80.49% | |
| 78.51 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.2 B USD | 380.47 USD | −1.09% | 1.03 | +80.08% | |
| 77.35 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.52 K USD | 3.6855 GBP | −0.01% | 0.00 | — |