ETF memegang saham Microsoft Corporation
Berikut adalah dana dengan saham Microsoft Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MSF lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118.43 B USD | 6.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
94.08 B USD | 6.87% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 753.37 B USD | 608.75 USD | −0.14% | 0.98 | +93.92% | |
46.77 B USD | 6.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 665.48 USD | −0.11% | 1.17 | +93.95% | |
45.38 B USD | 6.71% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
45.38 B USD | 6.71% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.14 B USD | 662.23 USD | −0.12% | 1.14 | +93.45% | |
37.75 B USD | 11.49% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 191.4 B USD | 475.89 USD | −0.78% | 1.11 | +134.12% | |
31.93 B USD | 8.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 376.37 B USD | 598.00 USD | −0.67% | 1.27 | +135.62% | |
16.16 B USD | 13.73% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.96 B USD | 745.84 USD | −1.28% | 1.20 | +156.29% | |
13.89 B USD | 11.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.95 B USD | 465.07 USD | −0.75% | 1.13 | +130.68% | |
11.25 B USD | 12.34% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.03 B USD | 281.51 USD | −1.28% | 1.37 | +149.99% | |
9.08 B USD | 6.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.55 | +87.73% | |
9.08 B USD | 6.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 1.40 | +92.51% | |
9.08 B USD | 6.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
6.04 B USD | 6.73% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.46 B USD | 77.91 USD | −0.12% | 1.20 | +93.92% | |
5.52 B USD | 4.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
5.52 B USD | 4.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
5.52 B USD | 4.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
5.52 B USD | 4.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
5.43 B USD | 4.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 96.49 B USD | 216.29 USD | +0.41% | 1.21 | +67.49% | |
5.31 B USD | 8.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.72 B USD | 246.21 USD | −0.65% | 1.08 | +136.18% | |
5.1 B USD | 6.88% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 125.5425 USD | −0.41% | 0.85 | +92.49% | |
5.1 B USD | 6.88% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 95.52 GBP | −0.16% | 1.00 | +61.05% | |
4.95 B USD | 9.64% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.24 B USD | 31.77 USD | −0.84% | 1.16 | +138.52% | |
4.86 B USD | 12.16% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.95 B USD | 119.62 USD | −0.80% | 1.27 | +131.41% | |
4.59 B USD | 5.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.06 USD | −0.04% | 1.14 | +90.66% | |
4.42 B USD | 6.87% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.36 B USD | 306.24 USD | −0.12% | 0.98 | +96.12% | |
4.19 B USD | 6.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.43 B USD | 119.82 USD | −0.75% | 2.13 | +117.69% | |
3.87 B USD | 13.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.65 B USD | 399.21 USD | −0.84% | 0.80 | +140.52% | |
3.84 B USD | 6.31% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 26.23 USD | −0.15% | 1.54 | +94.36% | |
3.3 B USD | 6.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 51.72 B USD | 193.03 USD | +0.08% | 0.79 | +92.49% | |
3.1 B USD | 6.87% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
3.1 B USD | 6.87% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.24 | +93.58% | |
3.1 B USD | 6.87% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% | |
3.1 B USD | 6.87% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
3.08 B USD | 14.55% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 20.64 B USD | 194.73 USD | −1.34% | 0.48 | +178.83% | |
2.95 B USD | 7.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 40.93 B USD | 205.64 USD | +0.65% | 1.63 | +65.29% | |
2.77 B USD | 6.37% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.67 B USD | 103.73 USD | −0.79% | 0.92 | +118.52% | |
2.72 B USD | 6.84% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 39.2 B USD | 462.71 USD | +0.44% | 1.22 | +63.95% | |
2.71 B USD | 6.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 363.66 USD | −0.10% | 0.68 | +92.11% | |
2.6 B USD | 3.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
2.59 B USD | 9.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.45 B USD | 331.02 USD | −0.40% | 0.61 | +112.42% | |
2.56 B USD | 17.86% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.36 B USD | 40.86 USD | −1.49% | 1.77 | +183.04% | |
2.22 B USD | 8.51% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.34 B USD | 57.04 USD | −0.49% | 0.90 | +10.63% | |
2.22 B USD | 6.72% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% | |
2.22 B USD | 6.72% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.33 | +92.44% | |
2.22 B USD | 6.72% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.47 | +14.09% | |
2.2 B USD | 5.93% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.58 USD | −0.04% | 1.69 | +90.86% | |
2.13 B USD | 7.83% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.25 B USD | 58.71 USD | −0.12% | 0.55 | +120.88% | |
2.12 B USD | 12.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.1 B USD | 271.21 USD | −0.94% | 0.70 | +137.25% | |
2.11 B USD | 12.87% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.99 B USD | 222.25 USD | −1.28% | 1.31 | +158.28% | |
2.1 B USD | 7.17% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.09 B USD | 55.11 USD | +0.69% | 1.41 | +65.82% | |
1.94 B USD | 4.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
1.94 B USD | 4.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
1.93 B USD | 8.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.94 B USD | 14.502 EUR | −0.52% | 1.18 | +118.73% | |
1.93 B USD | 8.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.79 B USD | 1,407.2 USD | −0.65% | 0.55 | +134.11% | |
1.9 B USD | 4.99% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +73.45% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.73 B USD | 23,790 KRW | +0.04% | 1.39 | +87.29% | |
1.69 B USD | 6.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.85 B USD | 224.60 GBP | −0.40% | 0.96 | +88.64% | |
1.69 B USD | 6.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.13 B USD | 68.3150 USD | −0.52% | 1.05 | +93.46% | |
1.69 B USD | 6.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.99 B USD | 411.89 EUR | −0.62% | 1.19 | +63.21% | |
1.69 B USD | 6.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.2 B USD | 58.99 EUR | −0.64% | 0.17 | +63.21% | |
1.69 B USD | 6.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.8 B USD | 325.55 EUR | −0.47% | 1.08 | +79.97% | |
1.69 B USD | 6.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 117.11 M USD | 249.55 CHF | −0.02% | 2.09 | +68.84% | |
1.69 B USD | 6.54% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.20 USD | +1.56% | — | −9.84% | |
1.55 B USD | 6.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.57 USD | +0.68% | 0.64 | +64.80% | |
1.53 B USD | 6.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.78 B USD | 163.41 USD | −0.70% | 0.56 | +114.32% | |
1.51 B USD | 6.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.81 B USD | 6.822 EUR | −0.47% | 0.27 | +74.60% | |
1.51 B USD | 6.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.27 B USD | 10.312 EUR | −0.66% | 0.49 | +57.24% | |
1.51 B USD | 6.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 575.64 M USD | 6.802 GBP | −0.47% | 0.64 | +12.11% | |
1.51 B USD | 6.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.42 B USD | 11.576 USD | −0.46% | 0.37 | +87.20% | |
1.45 B USD | 4.63% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
1.43 B USD | 8.97% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.8 B USD | 88.49 USD | +0.60% | 1.11 | +68.08% | |
1.42 B USD | 6.15% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.56 B USD | 41.77 USD | −0.14% | 1.07 | +19.78% | |
1.4 B USD | 8.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 514.2 M USD | 430.25 EUR | −0.51% | 1.36 | +119.15% | |
1.4 B USD | 8.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 542.02 M USD | 46,755 GBX | −0.58% | 2.22 | +128.34% | |
1.4 B USD | 8.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 689.99 M USD | 398.95 CHF | −0.50% | 1.58 | +105.53% | |
1.39 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.39 B USD | 26,810 KRW | −0.02% | 1.39 | +126.93% | |
1.36 B USD | 6.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.87 B USD | 4,960.25 GBX | −0.16% | 0.75 | +61.40% | |
1.29 B USD | 6.67% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.41 B USD | 431.70 USD | −0.89% | 0.94 | +118.27% | |
1.2 B USD | 10.83% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.86 B USD | 57.14 USD | −0.68% | 1.15 | +121.05% | |
1.14 B USD | 6.90% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.53 B USD | 102.16 CAD | +1.69% | 2.30 | +92.10% | |
1.14 B USD | 6.90% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 72.71 USD | +1.13% | 1.70 | +89.63% | |
1.1 B USD | 4.51% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
1.1 B USD | 4.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
1.1 B USD | 4.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
1.1 B USD | 4.51% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
1.1 B USD | 4.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
1.1 B USD | 4.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
1.1 B USD | 6.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.48 B USD | 12.696 USD | −0.55% | 1.37 | +100.29% | |
1.1 B USD | 6.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.29 B USD | 13.742 USD | −0.51% | 0.24 | +100.28% | |
1.06 B USD | 3.74% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.63 B USD | 101.13 USD | −2.03% | 1.34 | +515.68% | |
1.05 B USD | 10.96% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.11 B USD | 71.96 USD | −0.45% | 0.11 | +98.29% | |
1.05 B USD | 10.96% | Deutsche Bank AG | Pasif | Tema | 0.15% | 213.91 M USD | 11.570 USD | −0.41% | 0.00 | +13.18% | |
DR | 1.05 B USD | 3.80% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 5,960 ARS | +0.25% | 2.20 | — |
1.04 B USD | 3.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 33.9 B USD | 68.07 USD | +0.70% | 1.16 | +61.37% | |
1.02 B USD | 5.85% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.98% | |
1.01 B USD | 16.27% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.23 B USD | 103.17 USD | −1.43% | 0.81 | +155.60% | |
1.01 B USD | 5.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.76 B USD | 377.24 USD | −0.01% | 0.65 | +89.47% | |
963.92 M USD | 4.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
954.42 M USD | 16.31% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.72 B USD | 99.42 EUR | −1.36% | 2.17 | +124.60% |