Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Norfolk Southern 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.03 B USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 590.73 B USD | 342.02 USD | +0.06% | 0.41 | +73.74% | |
| 1.64 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 874.56 B USD | 637.81 USD | +0.21% | 0.32 | +76.89% | |
| 909.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 765.13 B USD | 696.53 USD | +0.20% | 0.31 | +76.92% | |
| 841.52 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 707.51 B USD | 693.43 USD | +0.19% | 0.47 | +76.46% | |
| 596.35 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.99 B USD | 207.11 USD | +0.62% | 0.52 | +53.74% | |
| 401.91 M USD | 1.33% | State Street Corp. | Pasif | Perindustrian | 0.08% | 30.26 B USD | 175.39 USD | +0.85% | 0.52 | +78.24% | |
| 368.03 M USD | 3.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 11.97 B USD | 55.83 USD | +1.02% | 0.53 | +94.95% | |
| 261.38 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 75.16 B USD | 156.70 USD | +0.67% | 0.46 | +54.25% | |
| 175.29 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 86.09 B USD | 203.68 USD | +0.29% | 0.43 | +41.46% | |
| 166.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.680 GBP | −0.36% | 0.58 | +72.19% | |
| 166.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.18 B USD | 744.77 USD | −0.32% | 0.37 | +75.64% | |
| 166.43 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 614.1 M USD | 1,679.3 MXN | −0.51% | 0.05 | +102.75% | |
| 155.45 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.73 B USD | 225.11 USD | +0.34% | 0.33 | +49.96% | |
| 127.4 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 107.17 B USD | 81.60 USD | +0.20% | 0.41 | +76.90% | |
| 124.78 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 50.16 B USD | 222.47 USD | +0.42% | 0.51 | +51.37% | |
| 107.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 107.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 107.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 107.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 87.79 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.84 B USD | 97.87 GBP | −0.14% | 1.12 | +55.24% | |
| 87.79 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.76 B USD | 131.7075 USD | −0.34% | 0.38 | +75.62% | |
| 87.1 M USD | 0.85% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.35 B USD | 83.99 USD | +1.14% | 0.32 | +62.44% | |
| 86.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.18 B USD | 151.64 USD | +0.09% | 0.84 | +73.63% | |
| 82.51 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 33.07 B USD | 59.57 USD | +0.40% | 0.22 | +51.88% | |
| 75.75 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.96 B USD | 318.68 USD | +0.18% | 0.52 | +77.93% | |
| 72.68 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.73 B USD | 27.34 USD | +0.13% | 0.50 | +76.50% | |
| 71 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.34 B USD | 339.82 USD | +0.77% | 0.82 | +80.97% | |
| 62.57 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.43 B USD | 41.37 USD | +0.13% | 0.36 | +62.25% | |
| 58.41 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.85 B USD | 107.83 USD | +0.40% | 0.44 | +51.05% | |
| 56.52 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.41 B USD | 13.865 USD | −0.32% | 0.75 | +76.56% | |
| 56.52 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.75 B USD | 8,962 GBX | −0.36% | 0.78 | +73.22% | |
| 56.52 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.98 B USD | 64.47 USD | −0.39% | 0.43 | +76.52% | |
| 56.52 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.17 B USD | 53.030 EUR | −0.39% | 1.45 | +64.41% | |
| 52.8 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.94 B USD | 50.77 USD | +0.59% | 0.40 | +25.46% | |
| 52.19 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.91 B USD | 379.97 USD | +0.12% | 0.31 | +74.92% | |
| 51.81 M USD | 4.44% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.16 B USD | 82.05 USD | −0.09% | 0.34 | +44.90% | |
| 47.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.55 B USD | 148.14 USD | +0.38% | 0.43 | +69.89% | |
| 46.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 51.49 M USD | 6.088 GBP | −0.47% | 0.08 | +19.47% | |
| 46.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.028 CHF | −0.44% | — | — | |
| 46.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 12.39 B USD | 11.5781 USD | −0.41% | 0.72 | +76.61% | |
| 46.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.12 B USD | 7.8224 USD | −0.34% | 0.89 | +19.56% | |
| 46.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 358.95 M USD | 6.0078 EUR | −0.39% | 0.00 | +16.89% | |
| 46.17 M USD | 2.22% | BlackRock, Inc. | Pasif | Tema | 0.70% | 67.59 M USD | 5.818 GBP | +0.99% | 0.64 | +18.81% | |
| 46.17 M USD | 2.22% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.89 B USD | 2,849.5 GBX | +1.51% | 0.99 | +17.57% | |
| 46.17 M USD | 2.22% | BlackRock, Inc. | Pasif | Tema | 0.65% | 98.1 M USD | 5.829 EUR | +1.30% | 0.49 | +5.90% | |
| 45.88 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.23 B USD | 29.24 USD | +0.60% | 0.53 | +63.10% | |
| 44.9 M USD | 0.86% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.26 B USD | 37.24 USD | +0.74% | 0.35 | +25.31% | |
| 41.02 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.1 B USD | 26.76 USD | +0.09% | 0.70 | +73.84% | |
| 39.54 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.84 B USD | 17.096 USD | −0.34% | 0.51 | +19.37% | |
| 39.54 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.81 B USD | 694.29 USD | −0.29% | 1.37 | +75.64% | |
| 39.54 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.84 B USD | 16.9365 EUR | −0.41% | 4.67 | +64.91% | |
| 38.73 M USD | 0.45% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.63 B USD | 49.44 USD | +0.37% | 0.24 | +30.32% | |
| 37.97 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 11.74 B USD | 153.51 USD | +0.69% | 0.30 | +56.86% | |
| 36.94 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.42 B USD | 32.26 USD | +0.59% | 0.54 | +50.88% | |
| 36.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.68 | +70.76% | |
| 36.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.02 B USD | 126.66 GBP | +0.09% | 0.93 | +50.94% | |
| 34.69 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.58 B USD | 98.78 USD | +0.33% | 0.33 | +50.47% | |
| 32.45 M USD | 2.38% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.25 AUD | +1.16% | 1.21 | +27.32% | |
| 28.7 M USD | 0.95% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.01 B USD | 65.85 USD | +1.30% | 2.09 | +40.79% | |
| 27.52 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.33 B USD | 117.64 USD | +0.43% | 0.33 | +67.37% | |
| 27.16 M USD | 0.73% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.68 B USD | 59.96 USD | +1.01% | 0.49 | +63.56% | |
| 26.9 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.62 AUD | −0.32% | 1.43 | +68.57% | |
| 25.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.31 B USD | 11.940 USD | −0.48% | 0.17 | +68.36% | |
| 25.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 636.77 M USD | 7.013 GBP | −0.40% | 1.56 | +15.60% | |
| 25.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.020 EUR | −0.45% | 0.31 | +58.17% | |
| 25.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.428 EUR | −0.25% | 0.30 | +51.13% | |
| 24.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.39 B USD | 5,071.50 GBX | −0.13% | 0.36 | +55.25% | |
| 23.5 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 112.56 USD | +0.02% | 1.31 | +40.31% | |
| 23.5 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.19 M USD | 9.845 GBP | −0.13% | 0.82 | +37.19% | |
| 23.5 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.36 M USD | 9.435 CHF | +0.65% | 5.93 | +11.80% | |
| 23.5 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 467.02 M USD | 82.66 EUR | +0.16% | 0.38 | +2.36% | |
| 23.5 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.6 B USD | 11.580 EUR | −0.05% | 2.03 | +31.00% | |
| 23.27 M USD | 0.40% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 49.54 M USD | 32.08 CAD | −0.06% | 0.14 | +24.81% | |
| 22.91 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.33 B USD | 14.302 USD | −0.46% | 0.74 | +80.91% | |
| 22.91 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.166 USD | −0.52% | 0.55 | +80.88% | |
| 22.59 M USD | 1.78% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.26 B USD | 24.78 AUD | +0.85% | 1.08 | +32.13% | |
| 21.11 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.92 M USD | 29.31 GBP | −0.27% | 0.39 | +70.18% | |
| 21.11 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.03 M USD | 11.786 CHF | −0.39% | 0.15 | +16.42% | |
| 21.11 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.8 B USD | 124.065 EUR | −0.02% | 1.47 | +54.17% | |
| 21.11 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 436.06 M USD | 12.9790 EUR | −0.30% | 0.55 | +19.37% | |
| 21.11 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.51 B USD | 103.235 EUR | +0.00% | 0.56 | +54.36% | |
| 20.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 M USD | 3.8275 GBP | 0.00% | 0.00 | — | |
| 20.75 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.92 B USD | 113.24 USD | −0.07% | 0.46 | +70.92% | |
| 20.21 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.62 B USD | 75.60 USD | +0.13% | 0.26 | +73.73% | |
| 20.04 M USD | 0.88% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.26 B USD | 161.55 USD | +0.40% | 0.29 | +62.05% | |
| 19.83 M USD | 0.11% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.75 B USD | 103.24 CAD | +0.17% | 0.30 | +78.17% | |
| 19.83 M USD | 0.11% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 76.11 USD | +0.14% | 0.42 | +75.42% | |
| 19.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.71 B USD | 394.45 USD | +0.11% | 0.39 | +72.92% | |
| 19.7 M USD | 1.77% | BlackRock, Inc. | Pasif | Tema | 0.15% | 1.1 B USD | 30.72 AUD | +0.89% | 1.25 | +19.81% | |
| 19.67 M USD | 1.02% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.93 B USD | 93.97 USD | +0.76% | 0.25 | +81.10% | |
| 19.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.38 B USD | 147.88 USD | +0.39% | 0.82 | +70.86% | |
| 18.93 M USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 25.63 M USD | 37.380 GBP | +0.61% | 11.07 | +71.84% | |
| 18.93 M USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 591.64 M USD | 52.18 USD | +0.99% | 0.43 | +94.39% | |
| 18.15 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.27 B USD | 83.00 USD | −0.19% | 0.28 | +45.05% | |
| 16.34 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 9.11 B USD | 50.09 USD | +0.44% | 0.21 | +61.67% | |
| 15.62 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.09 B USD | 101.82 USD | +0.59% | 1.08 | +62.37% | |
| 15.62 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.68 B USD | 65.845 GBP | +0.67% | 1.32 | +43.53% | |
| 15.08 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.71 B USD | 48.06 USD | +0.07% | 0.33 | +69.57% | |
| 14.99 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 64.43 M USD | 35.720 CHF | −0.22% | 0.16 | +17.29% | |
| 14.68 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.23 B USD | 214.90 USD | +0.40% | 0.73 | +51.77% |