Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Exelon 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 1.11 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 1.05 B USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 392.4 B USD | 601.92 USD | +0.21% | 1.00 | +98.12% | |
| 958.07 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 789 M USD | 3.44% | State Street Corp. | Pasif | Utiliti | 0.08% | 22.99 B USD | 46.50 USD | +2.76% | 1.34 | +49.40% | |
| 627.41 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 571.84 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 405.07 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 273.94 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 21.82 B USD | 192.39 USD | +1.22% | 0.91 | +41.66% | |
| 269.49 M USD | 2.73% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 8.42 B USD | 201.32 USD | +2.65% | 1.45 | +48.40% | |
| 262.46 M USD | 1.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 22.81 B USD | 157.93 USD | +1.02% | 1.65 | +41.33% | |
| 189.48 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 71.05 B USD | 247.83 USD | +0.21% | 1.00 | +98.59% | |
| 184.22 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 181.11 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 176.64 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 131.19 M USD | 1.31% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.92 B USD | 68.35 USD | +1.42% | 0.81 | +57.53% | |
| 115.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 115.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 115.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 112.9 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.97 B USD | 11.772 USD | −0.10% | 2.02 | +62.73% | |
| 112.9 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 615.56 M USD | 6.916 GBP | +0.03% | 1.43 | +13.58% | |
| 112.9 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 6.915 EUR | −0.19% | 5.23 | +52.80% | |
| 112.9 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.22 B USD | 10.282 EUR | −0.19% | 2.51 | +46.54% | |
| 107.05 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 95.95 M USD | 1.25% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.64 B USD | 48.07 USD | +1.07% | 0.71 | +31.44% | |
| 87.1 M USD | 1.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.87 B USD | 75.85 USD | +0.88% | 1.19 | +28.13% | |
| 86.61 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 86.52 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 82.65 M USD | 0.26% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 32.1 B USD | 60.52 USD | −0.08% | 0.65 | +91.83% | |
| 73.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 73.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 73.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 73.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 72.4 M USD | 1.02% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 7.05 B USD | 50.88 USD | +0.49% | 0.67 | +53.37% | |
| 72.27 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 72.26 M USD | 3.10% | FMR LLC | Pasif | Utiliti | 0.08% | 2.34 B USD | 60.05 USD | +2.65% | 1.27 | +48.48% | |
| 62.66 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.37 B USD | 1,421.2 USD | +0.01% | 2.15 | +96.91% | |
| 62.66 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2 B USD | 14.534 EUR | −0.06% | 1.14 | +85.28% | |
| 61.02 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.48 B USD | 148.21 USD | +0.22% | 0.42 | +67.87% | |
| 60.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 59.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 59.72 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 57.65 M USD | 3.85% | Bank of Montreal | Aktif | Utiliti | 0.94% | 1.54 B USD | 11.93 CAD | +0.97% | 1.09 | +31.17% | |
| 56.04 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 53.28 M USD | 1.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.35 B USD | 52.63 USD | +1.06% | 0.92 | +32.00% | |
| 51.46 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 49.18 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 48.36 M USD | 4.81% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 958.55 M USD | 38.275 EUR | −0.38% | 1.17 | +2.31% | |
| 45.62 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.66 M USD | 8.375 GBP | +0.49% | 0.08 | +48.96% | |
| 45.62 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.945 USD | +0.41% | 0.01 | +50.13% | |
| 45.62 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.22 M USD | 7.241 CHF | −0.45% | 0.33 | +33.22% | |
| 45.62 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 45.62 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.7 M USD | 7.877 EUR | +0.54% | 0.20 | +42.44% | |
| 45.62 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.422 EUR | +0.42% | 0.31 | +35.29% | |
| 43.99 M USD | 0.16% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.94 B USD | 48.47 USD | +0.44% | 1.12 | +286.49% | |
| 42.54 M USD | 2.95% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.41 B USD | 117.77 USD | +2.61% | 1.31 | +50.99% | |
| 42.38 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 547.3 M USD | 47,140 GBX | −0.06% | 1.35 | +93.78% | |
| 42.38 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 756.46 M USD | 396.45 CHF | −0.03% | 1.28 | +73.23% | |
| 42.38 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 604.98 M USD | 431.10 EUR | −0.06% | 1.04 | +85.62% | |
| 40.51 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 38.22 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.64 B USD | 49.62 USD | +0.79% | 0.82 | +30.56% | |
| 38.04 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 38.04 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 38.04 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 38.04 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 37.21 M USD | 3.44% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 1.08 B USD | 11.430 USD | +1.96% | 0.20 | +47.08% | |
| 37.02 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.27 B USD | 118.25 USD | −0.02% | 0.69 | +118.44% | |
| 36.76 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 35.83 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 35.42 M USD | 4.18% | AJM Ventures LLC | Pasif | Utiliti | 0.61% | 829.16 M USD | 50.09 USD | +2.35% | 1.25 | +62.88% | |
| 32.69 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 21.86 M USD | 7.017 GBP | +0.90% | 0.05 | +43.47% | |
| 32.69 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.96 B USD | 18.445 USD | +0.86% | 1.02 | +46.84% | |
| 32.69 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.49 M USD | 5.335 EUR | +0.76% | 0.92 | — | |
| 32.69 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 240.06 M USD | 2,010.0 EUR | +0.79% | 0.64 | +37.49% | |
| 32.69 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 370.7 M USD | 10.344 EUR | +0.74% | 1.94 | +32.18% | |
| 32.13 M USD | 1.48% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.97 B USD | 2,918.5 GBX | +0.81% | 1.23 | +21.43% | |
| 32.13 M USD | 1.48% | BlackRock, Inc. | Pasif | Tema | 0.70% | 70.32 M USD | 5.976 GBP | +1.29% | 0.83 | +22.92% | |
| 32.13 M USD | 1.48% | BlackRock, Inc. | Pasif | Tema | 0.65% | 101.96 M USD | 5.971 EUR | +1.74% | 0.41 | +9.61% | |
| 32.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 31.69 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 31.45 M USD | 2.08% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 1.52 B USD | 30.93 USD | +0.91% | 0.81 | — | |
DR | 30.83 M USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 2,883 ARS | −0.35% | 0.90 | — |
| 28.27 M USD | 0.61% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 4.67 B USD | 37.69 USD | +0.13% | 1.05 | +30.27% | |
| 28.19 M USD | 0.74% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% | |
| 27.84 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 27.69 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 27.69 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 27.69 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 25.73 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 25.73 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 25.73 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 25.73 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 25.73 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 25.14 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 25.1 M USD | 0.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.71 B USD | 575.181 EUR | −0.10% | 2.03 | +47.50% | |
| 24.22 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 24.22 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 23.97 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 23.44 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 23.15 M USD | 2.02% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 1.15 B USD | 43.09 USD | +0.52% | 1.81 | +32.20% |