Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Microsoft 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.92 B USD | 5.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 590.73 B USD | 341.52 USD | −0.08% | 0.35 | +73.74% | |
| 91 B USD | 6.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 874.56 B USD | 636.63 USD | +0.03% | 0.29 | +76.89% | |
| 39.45 B USD | 5.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 765.13 B USD | 695.34 USD | +0.03% | 0.24 | +76.92% | |
| 37.5 B USD | 10.63% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 200.6 B USD | 468.63 USD | −0.52% | 0.29 | +101.07% | |
| 36.48 B USD | 5.17% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 707.51 B USD | 692.37 USD | +0.04% | 0.41 | +76.46% | |
| 23.96 B USD | 5.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 402.6 B USD | 610.95 USD | −0.09% | 0.46 | +107.61% | |
| 16 B USD | 12.19% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 113.34 B USD | 747.54 USD | −0.09% | 0.28 | +111.17% | |
| 10.56 B USD | 8.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.84 B USD | 457.57 USD | −0.42% | 0.17 | +98.84% | |
| 9.18 B USD | 10.21% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 90.52 B USD | 142.56 USD | +0.00% | 0.34 | +107.52% | |
| 7.24 B USD | 5.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 614.1 M USD | 1,679.3 MXN | −0.51% | 0.05 | +102.75% | |
| 7.24 B USD | 5.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.18 B USD | 744.77 USD | −0.32% | 0.37 | +75.64% | |
| 7.24 B USD | 5.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.680 GBP | −0.36% | 0.58 | +72.19% | |
| 6.47 B USD | 9.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.7 B USD | 121.54 USD | −0.29% | 0.50 | +99.30% | |
| 5.53 B USD | 5.18% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 107.17 B USD | 81.46 USD | +0.04% | 0.34 | +76.90% | |
| 5.3 B USD | 4.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 105.79 B USD | 229.61 USD | +0.23% | 0.24 | +55.79% | |
| 4.87 B USD | 6.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.84 B USD | 97.87 GBP | −0.14% | 1.12 | +55.24% | |
| 4.87 B USD | 6.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.76 B USD | 131.7075 USD | −0.34% | 0.38 | +75.62% | |
| 4.64 B USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 4.64 B USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 4.64 B USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 4.64 B USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 4.54 B USD | 10.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.92 B USD | 117.76 USD | −0.41% | 0.40 | +99.48% | |
| 4.45 B USD | 9.92% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.15 B USD | 105.20 USD | −0.31% | 0.42 | +100.06% | |
| 4.33 B USD | 5.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 72.81 B USD | 251.57 USD | −0.08% | 0.37 | +108.10% | |
| 4.2 B USD | 6.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.96 B USD | 318.14 USD | +0.01% | 0.40 | +77.93% | |
| 3.9 B USD | 7.60% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.58 B USD | 31.08 USD | −0.64% | 0.35 | +104.78% | |
| 3.78 B USD | 4.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.18 B USD | 151.41 USD | −0.07% | 0.71 | +73.63% | |
| 3.45 B USD | 10.59% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 30.78 B USD | 393.57 USD | −0.55% | 0.16 | +107.81% | |
| 3.15 B USD | 4.89% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.73 B USD | 27.30 USD | −0.01% | 0.39 | +76.50% | |
| 3.12 B USD | 6.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.41 B USD | 13.865 USD | −0.32% | 0.75 | +76.56% | |
| 3.12 B USD | 6.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.75 B USD | 8,962 GBX | −0.36% | 0.78 | +73.22% | |
| 3.12 B USD | 6.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.98 B USD | 64.47 USD | −0.39% | 0.43 | +76.52% | |
| 3.12 B USD | 6.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.17 B USD | 53.030 EUR | −0.39% | 1.45 | +64.41% | |
| 2.63 B USD | 3.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.55 B USD | 147.84 USD | +0.18% | 0.36 | +69.89% | |
| 2.6 B USD | 5.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 50.12 B USD | 204.04 USD | +0.20% | 0.13 | +72.13% | |
| 2.55 B USD | 9.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.4 B USD | 166.42 USD | −0.30% | 0.39 | +96.69% | |
| 2.53 B USD | 11.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.28 B USD | 438.33 USD | −0.24% | 0.43 | +99.85% | |
| 2.46 B USD | 12.15% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.42 B USD | 195.08 USD | −0.12% | 0.25 | +130.82% | |
| 2.34 B USD | 5.07% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 46.12 B USD | 502.00 USD | +0.02% | 0.42 | +56.06% | |
| 2.33 B USD | 15.98% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.79 B USD | 40.95 USD | −0.56% | 1.20 | +131.97% | |
| 2.25 B USD | 4.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.91 B USD | 379.38 USD | −0.04% | 0.25 | +74.92% | |
| 2.11 B USD | 7.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 29.12 B USD | 341.24 USD | −0.19% | 0.33 | +93.00% | |
| 2 B USD | 3.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.02 B USD | 126.66 GBP | +0.09% | 0.93 | +50.94% | |
| 2 B USD | 3.75% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.68 | +70.76% | |
| 1.81 B USD | 5.57% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 32.7 B USD | 61.88 USD | +0.16% | 0.30 | +98.20% | |
| 1.79 B USD | 5.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.84 B USD | 17.096 USD | −0.34% | 0.51 | +19.37% | |
| 1.79 B USD | 5.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.81 B USD | 694.29 USD | −0.29% | 1.37 | +75.64% | |
| 1.79 B USD | 5.13% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.84 B USD | 16.9365 EUR | −0.41% | 4.67 | +64.91% | |
| 1.78 B USD | 4.58% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.1 B USD | 26.72 USD | −0.06% | 0.53 | +73.84% | |
| 1.74 B USD | 6.20% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 34.13 B USD | 58.23 USD | −0.09% | 0.34 | +16.45% | |
| 1.7 B USD | 10.51% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.24 B USD | 222.91 USD | −0.15% | 0.28 | +113.15% | |
| 1.68 B USD | 5.63% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 29.92 B USD | 45.73 USD | +0.37% | 0.36 | +31.05% | |
| 1.64 B USD | 3.88% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.43 B USD | 41.33 USD | +0.05% | 0.30 | +62.25% | |
| 1.61 B USD | 10.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.85 B USD | 267.19 USD | −0.34% | 0.29 | +106.22% | |
| 1.43 B USD | 5.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.89 B USD | 1,440.8 USD | −0.52% | 0.37 | +106.33% | |
| 1.43 B USD | 5.98% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.06 B USD | 14.728 EUR | −0.63% | 0.43 | +94.25% | |
| 1.42 B USD | 4.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.62 AUD | −0.32% | 1.43 | +68.57% | |
| 1.29 B USD | 4.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.31 B USD | 11.940 USD | −0.48% | 0.17 | +68.36% | |
| 1.29 B USD | 4.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 636.77 M USD | 7.013 GBP | −0.40% | 1.56 | +15.60% | |
| 1.29 B USD | 4.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.428 EUR | −0.25% | 0.30 | +51.13% | |
| 1.29 B USD | 4.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.020 EUR | −0.45% | 0.31 | +58.17% | |
| 1.12 B USD | 3.98% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.7 B USD | 50.85 USD | −0.33% | 0.57 | +345.22% | |
DR | 1.05 B USD | 3.80% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 2,993 ARS | −0.91% | 0.30 | — |
| 1.05 B USD | 5.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.39 B USD | 5,071.50 GBX | −0.13% | 0.36 | +55.25% | |
| 983.21 M USD | 5.40% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 76.07 USD | +0.09% | 0.28 | +75.42% | |
| 983.21 M USD | 5.40% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.75 B USD | 103.26 CAD | +0.19% | 0.26 | +78.17% | |
| 982.67 M USD | 5.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.166 USD | −0.52% | 0.55 | +80.88% | |
| 982.67 M USD | 5.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.33 B USD | 14.302 USD | −0.46% | 0.74 | +80.91% | |
| 976.56 M USD | 5.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 561.18 M USD | 47,800 GBX | −0.55% | 0.71 | +103.18% | |
| 976.56 M USD | 5.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 775.85 M USD | 403.30 CHF | −0.31% | 0.35 | +81.60% | |
| 976.56 M USD | 5.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 620.61 M USD | 436.80 EUR | −0.66% | 0.49 | +94.63% | |
| 969.26 M USD | 8.59% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.35 B USD | 58.31 USD | −0.26% | 0.29 | +100.72% | |
| 909.99 M USD | 2.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.66 B USD | 74.16 USD | +0.46% | 0.32 | +54.57% | |
| 892.11 M USD | 3.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.92 M USD | 29.30 GBP | −0.29% | 0.39 | +70.18% | |
| 892.11 M USD | 3.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.03 M USD | 11.786 CHF | −0.39% | 0.15 | +16.42% | |
| 892.11 M USD | 3.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.8 B USD | 124.065 EUR | −0.02% | 1.47 | +54.17% | |
| 892.11 M USD | 3.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.51 B USD | 103.235 EUR | +0.00% | 0.56 | +54.36% | |
| 892.11 M USD | 3.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 436.06 M USD | 12.9790 EUR | −0.30% | 0.55 | +19.37% | |
| 890.2 M USD | 8.87% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.42 B USD | 75.17 USD | −0.82% | 0.19 | +79.32% | |
| 890.2 M USD | 8.87% | Deutsche Bank AG | Pasif | Tema | 0.15% | 321.68 M USD | 12.154 USD | −0.07% | 3.80 | +18.05% | |
| 870.42 M USD | 3.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 233.65 GBP | −0.38% | 0.34 | +73.27% | |
| 870.42 M USD | 3.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.16 B USD | 71.1850 USD | −0.31% | 1.13 | +76.49% | |
| 870.42 M USD | 3.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 139.18 M USD | 255.65 CHF | −0.49% | 0.27 | +54.11% | |
| 870.42 M USD | 3.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 190.70 USD | −0.32% | — | −9.84% | |
| 870.42 M USD | 3.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 336.95 EUR | −0.33% | 0.88 | +65.03% | |
| 870.42 M USD | 3.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 59.96 EUR | −0.13% | 2.09 | +58.14% | |
| 870.42 M USD | 3.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.15 B USD | 422.95 EUR | −0.05% | 0.81 | +58.14% | |
| 855.3 M USD | 4.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.71 B USD | 394.00 USD | −0.01% | 0.26 | +72.92% | |
| 835.44 M USD | 4.52% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.62 B USD | 75.48 USD | −0.03% | 0.21 | +73.73% | |
| 834.11 M USD | 3.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 M USD | 3.8400 GBP | +0.33% | 0.00 | — | |
| 834.11 M USD | 3.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.92 B USD | 113.24 USD | −0.07% | 0.46 | +70.92% | |
| 822.52 M USD | 3.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.38 B USD | 147.56 USD | +0.17% | 0.64 | +70.86% | |
| 814.26 M USD | 4.98% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.42 B USD | 93.75 USD | +0.57% | 0.20 | +56.60% | |
| 810.66 M USD | 3.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 21.44 B USD | 254.47 USD | −0.23% | 0.40 | +82.14% | |
| 802.7 M USD | 7.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 9.57 B USD | 252.33 USD | +0.01% | 0.10 | +85.43% | |
| 797.2 M USD | 4.02% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.92 B USD | 43.16 USD | −0.82% | 0.26 | +17.21% | |
| 739.79 M USD | 4.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.82 B USD | 150.42 USD | −0.04% | 0.37 | +73.14% | |
| 726.09 M USD | 7.85% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.3 B USD | 90.59 USD | −0.31% | 0.52 | +102.01% | |
| 723.36 M USD | 9.49% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 7.59 B USD | 82.18 USD | −3.78% | 0.56 | +50.02% | |
| 721.66 M USD | 4.87% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.86 B USD | 133.46 USD | +0.01% | 0.31 | +70.89% |