Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Lloyds Banking Group plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14 B USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 136.02 B USD | 82.15 USD | +1.36% | 0.76 | +63.97% | |
| 739.7 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 211.12 B USD | 68.37 USD | +1.48% | 0.91 | +67.26% | |
| 585.73 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.52 B USD | 97.02 USD | +1.42% | 1.04 | +62.38% | |
| 495.54 M USD | 2.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 199.34 M USD | 9.835 USD | −0.28% | 0.20 | +47.74% | |
| 495.54 M USD | 2.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.57 B USD | 1,008.7 GBX | −0.35% | 0.37 | +46.29% | |
| 495.54 M USD | 2.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 51.03 M USD | 6.380 EUR | −0.30% | 0.00 | +28.41% | |
| 294.99 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.7 B USD | 103.99 USD | +1.34% | 0.90 | +62.19% | |
| 205.28 M USD | 2.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.86 B USD | 45.030 GBP | −0.37% | 0.50 | +46.60% | |
| 205.28 M USD | 2.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.25 B USD | 54.54 GBP | −0.35% | 0.52 | +46.60% | |
| 193.75 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.58 B USD | 89.47 USD | +1.11% | 0.74 | +64.44% | |
| 181.51 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.31 B USD | 26.35 USD | +1.46% | 0.85 | +66.58% | |
| 176.86 M USD | 0.99% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.52 B USD | 55.20 USD | +1.25% | 0.72 | +84.27% | |
| 176.34 M USD | 3.77% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 4.64 B USD | 36.930 EUR | −0.81% | 0.43 | +173.74% | |
| 171.22 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 60.11 B USD | 80.15 USD | +1.21% | 0.98 | +64.66% | |
| 145.42 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.28 B USD | 78.63 USD | +1.01% | 0.70 | +83.29% | |
| 133.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,156.5 GBX | +0.17% | 0.10 | +69.70% | |
| 133.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,875 GBX | +0.20% | 0.27 | +50.91% | |
| 133.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.5373 USD | +0.26% | 0.00 | +23.92% | |
| 133.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0580 EUR | +0.17% | 0.29 | +60.10% | |
| 124.16 M USD | 2.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.15 B USD | 41.815 GBP | +0.14% | 0.08 | +45.75% | |
| 124.16 M USD | 2.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 120.85 M USD | 16.964 GBP | +0.37% | 0.00 | +45.74% | |
| 124.16 M USD | 2.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 572.1 M USD | 29.205 USD | +0.14% | 0.23 | +46.70% | |
| 124.16 M USD | 2.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.37 M USD | 6.851 USD | −0.64% | 0.35 | +25.45% | |
| 124.16 M USD | 2.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 269.71 M USD | 18.040 CHF | −0.24% | 0.06 | +29.17% | |
| 124.16 M USD | 2.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 511.93 M USD | 21.165 EUR | −0.56% | 0.48 | +38.62% | |
| 124.16 M USD | 2.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.13 M USD | 3.0065 EUR | −0.28% | 0.00 | +28.38% | |
| 120.84 M USD | 2.44% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.89 B USD | 38.75 USD | +1.41% | 0.62 | +128.66% | |
| 115.49 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.58 B USD | 92.14 USD | +1.33% | 1.94 | +64.17% | |
| 113.23 M USD | 0.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 48.56 USD | +1.51% | 3.14 | +62.15% | |
| 108.97 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 146.38 M USD | 25.425 USD | +0.66% | 0.01 | +28.38% | |
| 108.97 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.41 M USD | 157.58 EUR | −0.01% | 0.01 | +43.26% | |
| 108.97 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.39 B USD | 299.60 EUR | +0.02% | 0.12 | +46.42% | |
| 101.98 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,577 GBX | +0.14% | 0.31 | +42.88% | |
| 98.3 M USD | 2.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.91 B USD | 208.75 GBP | −0.22% | 0.03 | +46.28% | |
| 85.83 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 60.55 M USD | 1,426.7 MXN | +2.85% | 3.19 | +75.98% | |
| 85.83 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.7 B USD | 3,355.0 GBX | +0.15% | 0.17 | +42.82% | |
| 85.83 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.93 M USD | 6.590 CHF | +0.41% | 0.58 | +22.37% | |
| 85.83 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.454 EUR | −0.03% | 0.15 | +25.23% | |
| 83.08 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.98 B USD | 89.23 USD | +1.50% | 0.40 | +63.85% | |
| 80.42 M USD | 2.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.02 B USD | 47.02 USD | +0.26% | 0.80 | +63.62% | |
| 73.55 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.7 B USD | 99.13 USD | +1.08% | 1.08 | +79.40% | |
| 70.08 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.46 B USD | 50.55 USD | +1.20% | 0.72 | +79.18% | |
| 69.37 M USD | 5.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.04 B USD | 1,935.9 GBX | −0.51% | 0.29 | +33.32% | |
| 69.37 M USD | 5.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 362.99 K USD | 2,180.0 GBX | +0.31% | — | — | |
| 69.37 M USD | 5.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 134.67 M USD | 24.340 EUR | −0.08% | 1.02 | +27.03% | |
| 69.37 M USD | 5.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 10.87 M USD | 10.818 CHF | −0.07% | 0.02 | +17.38% | |
| 65.2 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.344 EUR | +0.08% | 0.24 | +26.70% | |
| 65.2 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.71 B USD | 61.57 EUR | +0.03% | 0.33 | +47.67% | |
| 59.1 M USD | 2.48% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.36 B USD | 14.870 EUR | −0.65% | 0.42 | +105.26% | |
| 58.33 M USD | 3.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.59 B USD | 984.5 GBX | −0.43% | 0.35 | +57.02% | |
| 57.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64 B USD | 147.67 USD | +0.83% | 0.60 | +70.06% | |
| 57.31 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.15 B USD | 78.27 USD | +1.08% | 0.47 | +65.42% | |
| 56.87 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 651.52 M USD | 6,805 GBX | +0.18% | 0.00 | +42.16% | |
| 56.87 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.67 B USD | 116.600 EUR | +0.02% | 0.01 | +45.30% | |
| 56.81 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.06 B USD | 6.932 GBP | +0.01% | 0.00 | +41.76% | |
| 56.81 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.56 B USD | 9.208 EUR | −0.18% | 0.04 | +42.97% | |
| 53.98 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 292.39 M USD | 21.830 USD | +1.51% | 0.47 | +50.36% | |
| 53.98 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.48 B USD | 112.40 EUR | −0.05% | 0.89 | +45.40% | |
| 53.98 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.84 M USD | 87.64 EUR | −0.09% | 0.00 | +45.40% | |
| 48.29 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.39 B USD | 102.98 USD | +1.32% | 1.57 | +60.78% | |
| 44.54 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.77 B USD | 126.56 GBP | +0.25% | 0.37 | +50.24% | |
| 44.54 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.68 B USD | 177.14 USD | +0.25% | 0.24 | +70.58% | |
| 43.87 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.52 B USD | 49.62 CAD | +0.71% | 0.96 | +63.51% | |
| 43.87 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.55 M USD | 36.65 USD | +1.95% | 0.74 | +65.68% | |
| 43.68 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 41.50 USD | +1.54% | 0.70 | +62.85% | |
| 41.72 M USD | 0.56% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.35 B USD | 40.16 USD | +1.44% | 1.06 | +74.01% | |
| 41.54 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.44 B USD | 9.037 GBP | +0.14% | 0.00 | +45.04% | |
| 41.54 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.86 M USD | 7.499 GBP | +0.08% | 0.00 | +45.07% | |
| 41.07 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.68 B USD | 49.314 GBP | +0.20% | 0.45 | +46.10% | |
| 41.07 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 48.060 EUR | +0.09% | 1.81 | +48.65% | |
| 40.22 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 75.86 USD | +1.11% | 0.55 | +62.61% | |
| 39.47 M USD | 1.70% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.32 B USD | 51.26 USD | +0.25% | 0.95 | +43.07% | |
| 34.48 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.75 B USD | 52.38 USD | +2.13% | 0.59 | +79.89% | |
| 34.37 M USD | 0.40% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.68 B USD | 30.14 CAD | +0.67% | 0.62 | +60.66% | |
| 32.8 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.56 B USD | 51.30 USD | +0.69% | 1.25 | +65.54% | |
| 32.61 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.09 AUD | 0.00% | 0.73 | +68.35% | |
| 31 M USD | 3.83% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 801.23 M USD | 216.00 EUR | −0.69% | 0.66 | +170.74% | |
| 30.64 M USD | 0.98% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.97 B USD | 59.40 USD | +1.71% | 0.71 | +97.92% | |
| 29.73 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.13 B USD | 158.68 EUR | +0.01% | 0.12 | +46.17% | |
| 29.73 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.54 M USD | 151.20 EUR | +0.19% | 0.02 | +43.10% | |
| 28.56 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.86 B USD | 121.54 USD | +1.72% | 0.68 | +42.49% | |
| 26.21 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 426.69 M USD | 29.40 GBP | +0.19% | 0.39 | +68.07% | |
| 26.21 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.71 M USD | 11.832 CHF | +0.87% | 0.07 | +15.73% | |
| 26.21 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.37 B USD | 103.120 EUR | +0.08% | 0.66 | +53.51% | |
| 26.21 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 422.48 M USD | 13.0235 EUR | +0.20% | 0.06 | +18.63% | |
| 26.21 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.27 B USD | 123.955 EUR | +0.09% | 0.14 | +53.33% | |
| 25.97 M USD | 0.63% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.68 B USD | 19.380 EUR | +0.05% | 0.04 | +45.28% | |
| 25.8 M USD | 2.51% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.02 B USD | 10,209 GBX | −0.28% | 0.04 | +46.35% | |
| 25.62 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 78.32 M USD | 8.071 EUR | +0.06% | 0.00 | +68.33% | |
| 25.62 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.73 B USD | 12.768 EUR | +0.05% | 0.06 | +68.28% | |
| 25.58 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.18 B USD | 81.19 USD | +1.49% | 1.35 | +63.08% | |
| 25.54 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 25.54 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.23 B USD | 113.33 USD | +0.23% | 0.26 | +67.93% | |
| 25.48 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.33 B USD | 78.83 USD | +1.43% | 0.14 | +64.21% | |
| 25.24 M USD | 2.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 906.92 M USD | 16.578 EUR | −0.34% | 0.15 | +48.10% | |
| 24.64 M USD | 2.52% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 970.88 M USD | 35.99 USD | +0.33% | 0.47 | +67.38% | |
| 24.29 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.79 B USD | 42.38 USD | +1.17% | 0.79 | +94.07% | |
| 24.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.15 B USD | 147.41 USD | +0.77% | 0.76 | +71.12% | |
| 22.76 M USD | 2.53% | State Street Corp. | Pasif | Kewangan | 0.18% | 921.73 M USD | 139.26 EUR | −0.67% | 0.15 | +107.53% | |
| 20.7 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.81 B USD | 72.95 USD | +1.25% | 0.99 | +63.36% |