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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.7 B USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 7.01 B USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 3.14 B USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 2.89 B USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 2.55 B USD | 1.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 1.8 B USD | 1.38% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 1.1 B USD | 1.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 578.14 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.502 GBP | −0.31% | 3.33 | +67.14% | |
| 578.14 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 732.42 USD | −0.42% | 0.25 | +70.54% | |
| 578.14 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 533.1 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 447.67 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 437.2 M USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 383.92 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,745 GBX | −0.31% | 0.41 | +47.98% | |
| 383.92 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,137.0 GBX | −0.44% | 0.69 | +65.18% | |
| 383.92 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4116 USD | −0.38% | 0.07 | +23.41% | |
| 375.08 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 129.7475 USD | −0.23% | 0.22 | +70.52% | |
| 336.51 M USD | 1.71% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 19.66 B USD | 190.54 USD | −0.13% | 1.00 | +117.88% | |
| 323.75 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 322.31 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.89 B USD | 251.48 USD | +0.51% | 0.92 | +80.35% | |
| 301.91 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 291.64 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.31 B USD | 96.19 USD | +1.05% | 1.34 | +38.91% | |
| 268.52 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.99 B USD | 119.01 USD | −0.40% | 1.29 | +91.81% | |
| 251.08 M USD | 6.65% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 99.54 USD | +0.96% | 1.17 | +97.05% | |
| 249.19 M USD | 0.39% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 246.66 M USD | 0.48% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.81 B USD | 13.660 USD | −0.26% | 0.12 | +71.43% | |
| 246.66 M USD | 0.48% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.72 B USD | 8,831 GBX | −0.24% | 0.63 | +68.15% | |
| 246.66 M USD | 0.48% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.74 B USD | 63.45 USD | −1.58% | 1.08 | +71.40% | |
| 246.66 M USD | 0.48% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 52.172 EUR | −0.44% | 0.09 | +59.62% | |
| 208.16 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 201.9 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 197.46 M USD | 1.25% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 195.48 M USD | 2.92% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.67 B USD | 149.44 EUR | −0.32% | 0.50 | +106.44% | |
| 187.1 M USD | 1.30% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.41 B USD | 39.71 USD | −0.30% | 0.08 | +119.52% | |
| 183.4 M USD | 2.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 7.59 B USD | 49.45 USD | +0.49% | 1.24 | +107.35% | |
| 181.74 M USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.77 B USD | 103.01 USD | −0.43% | 1.56 | +92.55% | |
| 179.16 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 176.67 M USD | 1.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.27 B USD | 118.25 USD | −0.02% | 0.69 | +118.44% | |
| 170.05 M USD | 0.74% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 22.81 B USD | 157.93 USD | +1.02% | 1.65 | +41.33% | |
| 169.61 M USD | 1.56% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.86 B USD | 38.95 USD | +0.15% | 1.02 | +16.67% | |
| 168.79 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.49 B USD | 333.55 USD | −0.45% | 1.19 | +85.42% | |
| 162.25 M USD | 1.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 11.66 B USD | 152.65 USD | +0.63% | 0.68 | +56.66% | |
| 153.71 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.31 GBP | −0.19% | 0.56 | +47.86% | |
| 153.71 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.00 USD | −0.26% | 0.83 | +67.41% | |
| 152.64 M USD | 0.37% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 146.62 M USD | 0.92% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 146.47 M USD | 1.23% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.85 B USD | 114.00 USD | +0.64% | 0.94 | +30.24% | |
| 140.76 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 140.65 M USD | 0.41% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.838 USD | −0.27% | 0.06 | +17.58% | |
| 140.65 M USD | 0.41% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 683.87 USD | −0.24% | 0.33 | +70.56% | |
| 140.65 M USD | 0.41% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.6585 EUR | −0.41% | 0.28 | +60.06% | |
| 137.9 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 135.69 M USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 126.89 M USD | 0.83% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 125.04 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 617.1 M USD | 6.896 GBP | −0.29% | 0.96 | +13.58% | |
| 125.04 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.97 B USD | 11.726 USD | −0.39% | 0.12 | +62.73% | |
| 125.04 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 6.888 EUR | −0.39% | 0.48 | +52.80% | |
| 106.36 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 101.36 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.76 B USD | 429.13 USD | −0.42% | 1.01 | +92.35% | |
| 97.4 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 92.49 M USD | 0.94% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.21 B USD | 74.18 USD | −0.30% | 0.22 | +73.48% | |
| 92.49 M USD | 0.94% | Deutsche Bank AG | Pasif | Tema | 0.15% | 315.26 M USD | 11.937 USD | −0.04% | 1.98 | +16.23% | |
| 90.34 M USD | 3.66% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.60% | 2.41 B USD | 114.26 USD | +2.52% | 0.52 | +66.70% | |
| 89.51 M USD | 0.49% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.46 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 83.63 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 83.62 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.93 B USD | 4,993.50 GBX | −0.38% | 0.49 | +50.62% | |
| 81.2 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.922 USD | −0.44% | 0.01 | +74.37% | |
| 81.2 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.030 USD | −0.48% | 0.39 | +74.38% | |
| 77.12 M USD | 0.71% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.01 B USD | 56.86 USD | −0.66% | 0.95 | +91.98% | |
| 76 M USD | 0.99% | AJM Ventures LLC | Pasif | Tema | 0.56% | 7.66 B USD | 175.40 USD | +0.23% | 0.57 | +86.38% | |
| 73.84 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 431.59 M USD | 28.90 GBP | −0.34% | 0.18 | +65.78% | |
| 73.84 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 73.84 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.12 M USD | 12.8000 EUR | −0.36% | 0.58 | +17.87% | |
| 73.84 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.44 B USD | 101.905 EUR | −0.21% | 1.38 | +51.11% | |
| 73.84 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.57 B USD | 122.480 EUR | −0.22% | 1.49 | +50.93% | |
| 72.35 M USD | 0.87% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.31 B USD | 87.89 USD | −0.36% | 0.80 | +8.69% | |
| 70.44 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 69.56 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 111.90 USD | −0.17% | 0.34 | +67.42% | |
| 69.56 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 69.29 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 68.22 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 65.84 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.11 B USD | 101.28 USD | +0.06% | 0.18 | +62.00% | |
| 65.84 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.82 B USD | 65.640 GBP | −0.02% | 0.88 | +43.08% | |
| 65.55 M USD | 0.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 61.83 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 9.36 B USD | 247.66 USD | −0.23% | 1.35 | +79.28% | |
| 56.32 M USD | 3.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 1.73 B USD | 600.65 USD | −0.09% | 0.41 | +50.64% | |
| 56.14 M USD | 1.12% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.03 B USD | 94.35 EUR | −0.43% | 0.60 | +86.28% | |
| 52.62 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 56.28 M USD | 10.4155 EUR | −0.40% | 0.56 | — | |
| 52.62 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.61 B USD | 14.0630 EUR | −0.25% | 1.17 | +6.36% | |
| 51.2 M USD | 0.65% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.58 B USD | 43.305 EUR | −0.20% | 1.16 | +49.87% | |
| 51.2 M USD | 0.65% | Deutsche Bank AG | Pasif | Tema | 0.25% | 226.88 M USD | 8.857 EUR | +0.19% | 0.00 | +3.75% | |
| 51.2 M USD | 0.65% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.06 B USD | 81.46 EUR | −0.28% | 0.64 | +57.40% | |
| 49.78 M USD | 2.19% | BlackRock, Inc. | Pasif | Tema | 0.47% | 2.26 B USD | 51.06 USD | +0.53% | 0.91 | +67.37% | |
| 49.63 M USD | 0.28% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 306.3 M USD | 14.872 GBP | −0.27% | 0.32 | +20.72% | |
| 49.63 M USD | 0.28% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 16.68 B USD | 40.921 EUR | −0.34% | 1.02 | +51.35% | |
| 49.63 M USD | 0.28% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 801.71 M USD | 14.7680 EUR | −0.30% | 0.30 | +18.01% | |
| 48.92 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 10.79 B USD | 201.09 USD | −0.22% | 1.06 | +70.46% | |
| 48.92 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 346.21 M USD | 151.16 CHF | −0.20% | 0.33 | +49.15% | |
| 48.92 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 293.16 M USD | 22.270 EUR | −0.26% | 0.22 | +53.53% | |
| 48.92 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 649.26 M USD | 136.570 EUR | −0.44% | 0.33 | +59.58% |