Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham PepsiCo, Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.17 B USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 4.97 B USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 4.85 B USD | 1.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 392.4 B USD | 601.92 USD | +0.21% | 1.00 | +98.12% | |
| 3.34 B USD | 4.01% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 83.69 B USD | 31.61 USD | +0.86% | 1.12 | +37.13% | |
| 2.91 B USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 2.72 B USD | 0.39% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 1.81 B USD | 0.83% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 1.08 B USD | 0.90% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 877.78 M USD | 1.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 71.05 B USD | 247.83 USD | +0.21% | 1.00 | +98.59% | |
| 812.98 M USD | 4.67% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 17.24 B USD | 89.51 USD | +0.34% | 0.91 | +32.42% | |
| 788.51 M USD | 0.93% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 745.45 M USD | 1.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 648.84 M USD | 1.72% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 43.86 B USD | 59.31 USD | +0.51% | 0.96 | +36.77% | |
| 554.85 M USD | 4.11% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 13.5 B USD | 138.76 USD | +0.27% | 0.72 | +48.05% | |
| 534.94 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 534.94 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 534.94 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 428.57 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 411.94 M USD | 0.39% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 401.21 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 398.79 M USD | 1.83% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.81 B USD | 155.25 USD | +0.74% | 0.99 | +29.56% | |
| 381.99 M USD | 4.50% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 8.3 B USD | 242.63 USD | +0.32% | 1.16 | +36.81% | |
| 362.68 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 362.68 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 362.68 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 362.68 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 355.59 M USD | 5.03% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 7.05 B USD | 50.88 USD | +0.49% | 0.67 | +53.37% | |
| 335.23 M USD | 1.21% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 33.66 B USD | 57.51 USD | +0.12% | 0.74 | +14.97% | |
| 288.97 M USD | 1.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.37 B USD | 1,421.2 USD | +0.01% | 2.15 | +96.91% | |
| 288.97 M USD | 1.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2 B USD | 14.534 EUR | −0.06% | 1.14 | +85.28% | |
| 279.45 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 266.35 M USD | 0.82% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 265.82 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 265.82 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 246.03 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.31 B USD | 96.19 USD | +1.05% | 1.34 | +38.91% | |
| 242.77 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 49.27 B USD | 201.75 USD | +0.50% | 1.13 | +68.36% | |
| 236.89 M USD | 1.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 50.42 M USD | 6.016 GBP | −0.02% | 0.22 | +17.67% | |
| 236.89 M USD | 1.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.004 CHF | −0.48% | 0.27 | — | |
| 236.89 M USD | 1.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.8 B USD | 11.4266 USD | −0.12% | 4.26 | +71.48% | |
| 236.89 M USD | 1.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.08 B USD | 7.7247 USD | −0.18% | 4.67 | +17.77% | |
| 236.89 M USD | 1.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 375.49 M USD | 5.9326 EUR | −0.20% | 0.00 | +15.11% | |
| 234.92 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 229.46 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 228.84 M USD | 3.07% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 7.49 B USD | 52.00 EUR | −0.04% | 0.61 | +63.45% | |
| 203.77 M USD | 0.75% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.94 B USD | 48.47 USD | +0.44% | 1.12 | +286.49% | |
| 197.63 M USD | 1.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 547.3 M USD | 47,140 GBX | −0.06% | 1.35 | +93.78% | |
| 197.63 M USD | 1.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 756.46 M USD | 396.45 CHF | −0.03% | 1.28 | +73.23% | |
| 197.63 M USD | 1.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 604.98 M USD | 431.10 EUR | −0.06% | 1.04 | +85.62% | |
| 192.24 M USD | 1.12% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 2.03 B USD | 1,290.8 USD | −0.01% | 0.36 | +16.50% | |
| 192.24 M USD | 1.12% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.68 B USD | 122,210 GBX | 0.00% | 0.66 | +15.78% | |
| 192.24 M USD | 1.12% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 192.24 M USD | 1.12% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.68 B USD | 108.44 EUR | +0.02% | 0.53 | +10.28% | |
| 187.83 M USD | 1.58% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.85 B USD | 114.00 USD | +0.64% | 0.94 | +30.24% | |
| 187.61 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 185.86 M USD | 2.23% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.31 B USD | 97.69 USD | +0.36% | 1.01 | +36.08% | |
| 184.02 M USD | 1.69% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.86 B USD | 38.95 USD | +0.15% | 1.02 | +16.67% | |
| 182.44 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 181.23 M USD | 1.41% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.46% | 12.82 B USD | 105.57 USD | +0.99% | 1.62 | +46.88% | |
| 170.23 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 170.23 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 170.23 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 170.23 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 166.75 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 156.28 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.49 B USD | 333.55 USD | −0.45% | 1.19 | +85.42% | |
| 156.19 M USD | 1.78% | FMR LLC | Pasif | Hasil dividen tinggi | 0.15% | 8.76 B USD | 59.11 USD | +0.14% | 1.01 | +64.49% | |
| 147.79 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 143.9 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 133.08 M USD | 0.39% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 133.08 M USD | 0.39% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 133.08 M USD | 0.39% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 132.72 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
DR | 130.88 M USD | 0.47% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 2,883 ARS | −0.35% | 0.90 | — |
| 126.17 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 123.9 M USD | 0.52% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 122.53 M USD | 0.95% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.38 B USD | 68.76 USD | −0.33% | 0.83 | +70.98% | |
| 122.53 M USD | 0.95% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.14 B USD | 63.71 USD | −0.23% | 0.55 | +17.03% | |
| 122.53 M USD | 0.95% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.26% | 968.79 K USD | 1,880.0 GBX | −0.21% | 0.00 | — | |
| 122.53 M USD | 0.95% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 68.74 M USD | 58.63 CHF | −2.09% | 0.83 | +11.29% | |
| 122.53 M USD | 0.95% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.27 B USD | 54.61 EUR | −0.33% | 1.66 | +14.13% | |
| 119.59 M USD | 0.78% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 118.13 M USD | 8.74% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.35 B USD | 75.81 USD | −0.03% | 0.77 | +25.50% | |
| 115 M USD | 1.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 11.66 B USD | 152.65 USD | +0.63% | 0.68 | +56.66% | |
| 112.07 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.66 M USD | 8.375 GBP | +0.49% | 0.08 | +48.96% | |
| 112.07 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.945 USD | +0.41% | 0.01 | +50.13% | |
| 112.07 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.22 M USD | 7.241 CHF | −0.45% | 0.33 | +33.22% | |
| 112.07 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 112.07 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.7 M USD | 7.877 EUR | +0.54% | 0.20 | +42.44% | |
| 112.07 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.422 EUR | +0.42% | 0.31 | +35.29% | |
| 109.4 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 109.4 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 104.38 M USD | 1.24% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 8.63 B USD | 52.48 USD | +0.19% | 1.08 | +17.01% | |
| 103.47 M USD | 1.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.64 B USD | 48.07 USD | +1.07% | 0.71 | +31.44% | |
| 102.27 M USD | 1.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 109.2 M USD | 23.595 USD | −0.51% | 1.15 | +6.03% | |
| 102.27 M USD | 1.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.16 B USD | 17.55 USD | +0.23% | 1.26 | +48.52% | |
| 97.26 M USD | 0.98% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.93 B USD | 66.92 USD | +0.34% | 0.68 | +189.56% | |
| 90.3 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 81.88 M USD | 1.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7 B USD | 69.03 USD | +0.22% | 0.19 | +16.44% | |
| 81.59 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.97 AUD | +0.16% | 0.38 | +64.73% | |
| 80.21 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.96 M USD | 304.54 USD | +0.12% | 0.00 | +68.83% | |
| 80.21 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 622.82 M USD | 15.554 EUR | −0.04% | 1.27 | +58.75% |