Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham NVIDIA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.27 B USD | 6.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 570.59 B USD | 338.72 USD | +0.33% | 0.91 | +83.88% | |
| 109.16 B USD | 7.37% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 812.13 B USD | 632.67 USD | +0.47% | 0.75 | +86.59% | |
| 58.8 B USD | 7.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.07 B USD | 690.97 USD | +0.46% | 0.41 | +87.46% | |
| 53.74 B USD | 7.58% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 41.8 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.79% | |
| 53.74 B USD | 7.58% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.31 B USD | 687.96 USD | +0.46% | 0.68 | +86.12% | |
| 39.34 B USD | 11.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 203.07 B USD | 494.02 USD | +0.70% | 1.03 | +133.37% | |
| 36 B USD | 8.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 406.14 B USD | 622.11 USD | +0.47% | 0.70 | +135.44% | |
| 21.67 B USD | 16.60% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 113.27 B USD | 765.03 USD | +0.56% | 0.70 | +142.85% | |
| 15.1 B USD | 11.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 126.34 B USD | 479.30 USD | +0.63% | 0.79 | +126.63% | |
| 13.64 B USD | 14.56% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 93.12 B USD | 145.95 USD | +0.54% | 0.65 | +138.11% | |
| 10.47 B USD | 7.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.45 B USD | 11.590 GBP | +0.28% | 0.27 | +78.64% | |
| 10.47 B USD | 7.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.21 B USD | 738.57 USD | +0.29% | 0.61 | +82.46% | |
| 10.47 B USD | 7.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 466.84 M USD | 1,663.0 MXN | +0.63% | 0.00 | +112.65% | |
| 9.76 B USD | 14.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.74 B USD | 124.67 USD | +0.81% | 0.65 | +116.55% | |
| 7.77 B USD | 7.60% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.74 B USD | 81.18 USD | +0.46% | 1.32 | +86.59% | |
| 7.64 B USD | 20.69% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 36.49 B USD | 363.16 USD | +0.96% | 0.48 | +258.37% | |
| 7 B USD | 5.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,130.0 GBX | +0.27% | 0.27 | +76.46% | |
| 7 B USD | 5.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.55 B USD | 9,728 GBX | +0.13% | 0.23 | +59.77% | |
| 7 B USD | 5.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.46 M USD | 7.3412 USD | +0.34% | 0.12 | +21.47% | |
| 7 B USD | 5.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.77 B USD | 9.8586 EUR | +0.27% | 0.61 | +68.64% | |
| 6.47 B USD | 14.22% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.17 B USD | 107.93 USD | +0.80% | 0.51 | +115.58% | |
| 6.23 B USD | 8.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 70.31 B USD | 256.18 USD | +0.49% | 0.57 | +136.01% | |
| 5.83 B USD | 7.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.48 B USD | 130.6050 USD | +0.30% | 0.85 | +85.22% | |
| 5.83 B USD | 7.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.61 B USD | 98.26 GBP | +0.08% | 0.85 | +65.83% | |
| 5.68 B USD | 10.71% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52.72 B USD | 33.03 USD | +0.61% | 0.58 | +139.05% | |
| 5.45 B USD | 12.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 35.93 B USD | 123.31 USD | +0.60% | 0.56 | +125.95% | |
| 5.4 B USD | 6.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 80.57 B USD | 150.19 USD | +0.32% | 0.64 | +84.53% | |
| 4.8 B USD | 7.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.21 B USD | 317.61 USD | +0.47% | 0.82 | +88.83% | |
| 4.55 B USD | 7.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.19 B USD | 27.17 USD | +0.41% | 0.39 | +87.03% | |
| 4.15 B USD | 12.66% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.29 B USD | 418.03 USD | +0.71% | 0.96 | +143.85% | |
| 3.91 B USD | 8.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.51 B USD | 13.750 USD | +0.29% | 0.63 | +86.25% | |
| 3.91 B USD | 8.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.63 B USD | 8,894 GBX | +0.33% | 0.12 | +82.26% | |
| 3.91 B USD | 8.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.02 B USD | 63.82 USD | +1.13% | 0.00 | +86.20% | |
| 3.91 B USD | 8.00% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.17 B USD | 52.794 EUR | +0.32% | 0.60 | +73.10% | |
| 3.67 B USD | 13.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.4 B USD | 170.00 USD | +0.78% | 0.79 | +112.85% | |
| 3.49 B USD | 16.50% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 21.13 B USD | 202.22 USD | +0.67% | 0.68 | +173.72% | |
| 3.27 B USD | 22.11% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.71 B USD | 42.11 USD | +0.48% | 0.32 | +167.70% | |
| 3.21 B USD | 6.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.42 B USD | 376.87 USD | +0.36% | 0.54 | +85.82% | |
| 3.15 B USD | 10.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 29.07 B USD | 345.51 USD | +0.61% | 1.26 | +109.42% | |
| 3 B USD | 3.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.44 B USD | 142.01 USD | +0.47% | 0.85 | +74.22% | |
| 2.98 B USD | 6.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 48.18 B USD | 200.16 USD | +0.15% | 0.52 | +80.96% | |
| 2.93 B USD | 13.51% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.81 B USD | 449.83 USD | +0.85% | 1.05 | +115.35% | |
| 2.87 B USD | 17.05% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.71 B USD | 228.12 USD | +0.55% | 1.25 | +144.83% | |
| 2.65 B USD | 9.70% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 32.28 B USD | 59.15 USD | +0.44% | 0.90 | +15.67% | |
| 2.59 B USD | 7.56% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.34 B USD | 16.954 USD | +0.30% | 0.77 | +18.15% | |
| 2.59 B USD | 7.56% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.69 B USD | 688.29 USD | +0.29% | 0.22 | +84.77% | |
| 2.59 B USD | 7.56% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.82 B USD | 16.8420 EUR | +0.32% | 1.52 | +73.56% | |
| 2.58 B USD | 6.72% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.12 B USD | 26.50 USD | +0.30% | 0.48 | +84.13% | |
| 2.51 B USD | 8.19% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 30.75 B USD | 61.44 USD | +0.59% | 1.17 | +113.77% | |
| 2.31 B USD | 8.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.51 B USD | 231.80 GBP | +0.27% | 0.67 | +82.27% | |
| 2.31 B USD | 8.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.26 B USD | 70.6125 USD | +0.31% | 0.56 | +86.15% | |
| 2.31 B USD | 8.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 117.49 M USD | 255.30 CHF | +0.51% | 0.21 | +62.56% | |
| 2.31 B USD | 8.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 188.74 USD | +0.65% | — | −9.84% | |
| 2.31 B USD | 8.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.78 B USD | 423.02 EUR | +0.17% | 0.79 | +67.95% | |
| 2.31 B USD | 8.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.54 B USD | 335.10 EUR | +0.33% | 0.87 | +73.74% | |
| 2.31 B USD | 8.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 60.01 EUR | +0.22% | 0.26 | +67.95% | |
| 2.3 B USD | 14.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.29 B USD | 280.23 USD | +0.76% | 0.43 | +135.36% | |
| 2.26 B USD | 4.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 123.37 GBP | +0.19% | 0.67 | +57.93% | |
| 2.26 B USD | 4.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.82 B USD | 170.50 USD | +0.44% | 0.56 | +75.29% | |
| 2.25 B USD | 5.57% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.13 B USD | 40.00 USD | +0.20% | 0.73 | +67.84% | |
| 2.11 B USD | 8.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.89 B USD | 1,463.2 USD | +0.18% | 0.59 | +128.00% | |
| 2.11 B USD | 8.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.96 B USD | 15.010 EUR | +0.20% | 0.89 | +114.20% | |
| 2.01 B USD | 7.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.53 B USD | 11.986 USD | +0.24% | 0.04 | +79.63% | |
| 2.01 B USD | 7.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 605.04 M USD | 7.042 GBP | +0.33% | 0.37 | +15.74% | |
| 2.01 B USD | 7.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.93 B USD | 7.063 EUR | +0.30% | 0.86 | +68.38% | |
| 2.01 B USD | 7.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.21 B USD | 10.558 EUR | +0.13% | 0.65 | +62.18% | |
| 1.77 B USD | 5.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.61% | |
| 1.74 B USD | 5.65% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 30.36 B USD | 55.01 USD | +1.40% | 0.50 | +540.83% | |
| 1.55 B USD | 7.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.24 B USD | 5,091.00 GBX | +0.07% | 0.78 | +64.83% | |
| 1.52 B USD | 5.77% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 26.2 B USD | 44.10 USD | +0.32% | 0.96 | +25.92% | |
| 1.5 B USD | 7.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.212 USD | +0.27% | 0.06 | +94.18% | |
| 1.5 B USD | 7.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.19 B USD | 14.348 USD | +0.29% | 4.53 | +94.20% | |
| 1.49 B USD | 8.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 547.07 M USD | 48,565 GBX | +0.14% | 0.65 | +129.79% | |
| 1.49 B USD | 8.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 743.04 M USD | 411.10 CHF | +0.24% | 0.70 | +106.17% | |
| 1.49 B USD | 8.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 641.7 M USD | 445.05 EUR | +0.11% | 0.29 | +120.32% | |
| 1.45 B USD | 8.28% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 17.4 B USD | 304.96 USD | +0.37% | 0.41 | +166.91% | |
| 1.42 B USD | 12.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.55 B USD | 59.79 USD | +0.76% | 0.43 | +119.81% | |
| 1.34 B USD | 5.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 472.09 M USD | 28.67 GBP | +0.28% | 0.64 | +77.11% | |
| 1.34 B USD | 5.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.22 M USD | 11.584 CHF | −0.05% | 1.61 | +14.32% | |
| 1.34 B USD | 5.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.85 B USD | 121.910 EUR | +0.31% | 0.43 | +61.15% | |
| 1.34 B USD | 5.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 366.29 M USD | 12.7415 EUR | +0.37% | 2.46 | +16.83% | |
| 1.34 B USD | 5.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 101.375 EUR | +0.23% | 0.73 | +61.37% | |
| 1.32 B USD | 7.54% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.4 B USD | 75.74 USD | +0.46% | 0.31 | +85.04% | |
| 1.32 B USD | 7.54% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.39 B USD | 103.73 CAD | +0.02% | 0.65 | +87.20% | |
| 1.28 B USD | 7.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.16 B USD | 74.92 USD | +0.38% | 1.00 | +83.30% | |
DR | 1.25 B USD | 4.50% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 3,335 ARS | −0.82% | 0.47 | — |
| 1.23 B USD | 9.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.4 B USD | 120.98 USD | +0.62% | 0.73 | +117.79% | |
| 1.22 B USD | 12.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 232.51 M USD | 12.230 USD | +0.26% | 0.00 | +18.96% | |
| 1.22 B USD | 12.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.62 B USD | 76.24 USD | +0.34% | 1.20 | +93.08% | |
| 1.21 B USD | 17.37% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.6 B USD | 105.64 USD | +0.88% | 0.34 | +136.36% | |
| 1.21 B USD | 4.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.8 K USD | 3.7355 GBP | +0.16% | 0.00 | — | |
| 1.21 B USD | 4.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.76 B USD | 109.08 USD | +0.31% | 0.51 | +75.82% | |
| 1.2 B USD | 6.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.4 B USD | 390.79 USD | +0.33% | 0.78 | +83.52% | |
| 1.18 B USD | 4.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 24.96 B USD | 142.46 USD | +0.51% | 0.57 | +75.83% | |
| 1.17 B USD | 19.81% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.9 B USD | 100.40 EUR | +0.36% | 0.75 | +126.74% | |
| 1.15 B USD | 7.59% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 15.03 B USD | 133.62 USD | +0.11% | 0.45 | +81.11% | |
| 1.14 B USD | 7.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.28 B USD | 150.40 USD | +0.41% | 0.54 | +84.35% | |
| 1.06 B USD | 11.26% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.32 B USD | 92.67 USD | +0.58% | 0.99 | +128.61% | |
| 1.03 B USD | 2.33% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 43.93 B USD | 484.23 USD | +0.16% | 0.64 | +53.45% | |
| 1.03 B USD | 7.97% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.48 B USD | 68.75 USD | +0.26% | 0.86 | +85.61% |