Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Kroger Co.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17 B USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 902.17 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 811.31 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 556.44 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 507.91 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 447.32 M USD | 2.57% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 17.24 B USD | 89.51 USD | +0.34% | 0.91 | +32.42% | |
| 280.54 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 231.98 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 21.82 B USD | 192.39 USD | +1.22% | 0.91 | +41.66% | |
| 191.36 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 170.52 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.31 B USD | 96.19 USD | +1.05% | 1.34 | +38.91% | |
| 159.73 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 151.91 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 147.81 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 123.89 M USD | 1.46% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 8.3 B USD | 242.63 USD | +0.32% | 1.16 | +36.81% | |
| 101.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 101.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 101.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 94.42 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 81.15 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 80.54 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 80.27 M USD | 0.74% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.86 B USD | 38.95 USD | +0.15% | 1.02 | +16.67% | |
| 77.1 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 77.02 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 70.25 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 69.84 M USD | 0.67% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.31 B USD | 83.32 USD | +0.68% | 1.17 | +61.96% | |
| 69.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 69.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 69.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 69.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 66.54 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 63.75 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 62.1 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 53.2 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 51.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 51.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 49.89 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 49.01 M USD | 0.34% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 43.77 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 43.57 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 36.01 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 35.94 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 33 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 33 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 33 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 33 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 32.3 M USD | 1.97% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.63 B USD | 137.86 USD | +0.77% | 1.51 | +54.87% | |
| 31.88 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.51 B USD | 123.84 USD | +0.67% | 0.75 | +38.38% | |
| 31.57 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 31.41 M USD | 4.70% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.95% | 668.89 M USD | 18.32 USD | −0.54% | 0.84 | — | |
| 31.11 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.27 B USD | 118.25 USD | −0.02% | 0.69 | +118.44% | |
| 28.77 M USD | 0.55% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.21 B USD | 36.91 USD | +0.68% | 0.85 | +25.07% | |
| 28.05 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 26.99 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 26.99 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 26.99 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 26.99 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 26.99 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 26.84 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 145.93 M USD | 9.147 USD | +0.69% | 1.16 | +64.56% | |
| 26.84 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.33 B USD | 14.370 USD | +0.49% | 0.47 | +64.62% | |
| 25.88 M USD | 1.92% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.35 B USD | 75.81 USD | −0.03% | 0.77 | +25.50% | |
| 25.05 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 25.05 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 25.05 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 24.77 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 24.64 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.66 B USD | 76.00 USD | +0.16% | 1.59 | +35.87% | |
| 24.64 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 83.99 M USD | 8.169 GBP | +0.13% | 1.07 | +36.85% | |
| 24.64 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 74.05 M USD | 7.393 CHF | −0.30% | 0.28 | +21.99% | |
| 24.64 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.64 M USD | 5.663 EUR | +0.09% | 1.23 | +22.33% | |
| 24.64 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 188.93 M USD | 8.599 EUR | +0.10% | 0.15 | +30.72% | |
| 24.5 M USD | 1.36% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.78 B USD | 112.58 USD | +0.99% | 2.10 | +39.92% | |
| 22.87 M USD | 1.99% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.15 B USD | 43.09 USD | +0.52% | 1.81 | +32.20% | |
| 22.62 M USD | 0.89% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.51 B USD | 100.07 USD | +0.85% | 0.90 | +65.85% | |
| 22.38 M USD | 0.20% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 22.38 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 21.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 21.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 21.64 M USD | 1.45% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.51 B USD | 56.57 USD | +0.32% | 0.77 | +36.46% | |
| 20.16 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 19.93 M USD | 1.48% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.34 B USD | 70.21 USD | +0.82% | 0.53 | +57.05% | |
| 18.6 M USD | 1.05% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 97.36 M USD | 47.06 USD | +1.42% | 3.06 | +36.66% | |
| 18.6 M USD | 1.05% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.73 B USD | 62.46 CAD | +1.56% | 0.53 | +38.94% | |
| 18.52 M USD | 1.04% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.76 B USD | 57.87 USD | +1.03% | 1.02 | +33.83% | |
| 18.23 M USD | 0.95% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.91 B USD | 61.48 USD | +1.01% | 0.60 | +45.05% | |
| 17.49 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 16.42 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 15.47 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 3.14 B USD | 68.76 USD | +0.17% | 3.92 | +69.08% | |
| 14.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% | |
| 14.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% | |
| 14.08 M USD | 0.28% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 13.87 M USD | 0.28% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 13.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 13.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 112.09 USD | −0.10% | 0.66 | +67.42% | |
| 13.43 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 13.43 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 13.43 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 13.43 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 13.43 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 12.92 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 410.47 M USD | 7.054 GBP | +0.61% | 1.18 | +17.17% | |
| 12.92 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 5.28 B USD | 7.3386 USD | +0.58% | 0.58 | +17.54% | |
| 12.92 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 39.04 M USD | 5.8858 USD | −1.65% | 0.00 | — |