Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rio Tinto plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 115.74 B USD | 75.16 USD | −0.40% | 0.55 | +58.57% | |
| 697.61 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 190.32 B USD | 62.25 USD | −0.34% | 0.36 | +62.36% | |
| 582.01 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 161.87 B USD | 88.04 USD | −0.34% | 0.39 | +59.51% | |
| 452.67 M USD | 2.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.23 B USD | 951.7 GBX | +0.85% | 1.38 | +46.95% | |
| 452.67 M USD | 2.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 187.57 M USD | 9.289 USD | +0.98% | 2.94 | +48.44% | |
| 294.73 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.85 B USD | 94.54 USD | −0.40% | 1.04 | +56.69% | |
| 226.95 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.66 B USD | 70.41 USD | +0.07% | 0.42 | +74.81% | |
| 187.98 M USD | 2.37% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.81 B USD | 51.47 GBP | +0.88% | 2.38 | +46.98% | |
| 187.98 M USD | 2.37% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.43 B USD | 42.730 GBP | +0.86% | 2.12 | +46.98% | |
| 183.75 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.97 B USD | 82.93 USD | −0.14% | 0.40 | +64.43% | |
| 178.08 M USD | 2.70% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 6.55 B USD | 38.79 USD | +0.21% | 0.43 | +74.17% | |
| 166.68 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.75 B USD | 23.59 USD | −0.34% | 0.51 | +62.07% | |
| 162.05 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.49 B USD | 73.27 USD | −0.34% | 0.46 | +59.29% | |
| 145.2 M USD | 2.76% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.25 B USD | 47.185 EUR | +0.20% | 1.22 | +61.10% | |
| 139.73 M USD | 2.52% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.69 B USD | 45.21 USD | +0.69% | 0.52 | +15.34% | |
| 130.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.14 B USD | 9,587 GBX | −0.32% | 0.36 | +59.54% | |
| 130.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,108.5 GBX | −0.36% | 0.50 | +74.08% | |
| 130.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.75 M USD | 7.1940 USD | −0.38% | 0.13 | +20.10% | |
| 130.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.76 B USD | 9.6658 EUR | −0.46% | 1.20 | +66.38% | |
| 128.87 M USD | 0.67% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.38 B USD | 44.39 USD | −0.10% | 0.44 | +71.93% | |
| 126.21 M USD | 2.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 331.27 M USD | 17.162 CHF | +0.93% | 2.30 | +29.38% | |
| 126.21 M USD | 2.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 953.45 M USD | 27.495 USD | +0.95% | 0.29 | +46.85% | |
| 126.21 M USD | 2.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 109.7 M USD | 15.950 GBP | −0.56% | 0.25 | +45.64% | |
| 126.21 M USD | 2.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.41 B USD | 39.305 GBP | +0.92% | 1.83 | +45.69% | |
| 126.21 M USD | 2.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 608.2 M USD | 20.025 EUR | +0.81% | 3.41 | +38.56% | |
| 126.21 M USD | 2.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.95 M USD | 2.8875 EUR | +0.91% | 0.48 | +19.78% | |
| 113.65 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.5 B USD | 82.84 USD | −0.32% | 3.02 | +59.16% | |
| 103.47 M USD | 28.95% | BlackRock, Inc. | Pasif | Material | 0.46% | 396.45 M USD | 64.05 EUR | +1.01% | 0.51 | +13.11% | |
| 99.8 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,068 GBX | +0.09% | 0.30 | +48.76% | |
| 96.75 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.58 M USD | 23.795 USD | −0.10% | 1.00 | +20.96% | |
| 96.75 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.83 M USD | 147.92 EUR | −0.03% | 0.42 | +47.38% | |
| 96.75 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.07 B USD | 279.30 EUR | −0.02% | 0.81 | +48.87% | |
| 88.25 M USD | 2.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.6 B USD | 196.66 GBP | +1.02% | 0.34 | +46.94% | |
| 86.33 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.88 B USD | 3,158.0 GBX | +0.14% | 1.99 | +48.71% | |
| 86.33 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 32.56 M USD | 6.250 CHF | +0.48% | 5.67 | +16.33% | |
| 86.33 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.55 B USD | 6.027 EUR | −0.02% | 3.32 | +17.81% | |
| 84.98 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.49 B USD | 44.68 USD | −0.51% | 0.33 | +49.51% | |
| 79.13 M USD | 2.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.78 B USD | 43.06 USD | +0.77% | 0.49 | +59.13% | |
| 76.26 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 81.13 USD | −0.40% | 0.57 | +61.62% | |
| 70.56 M USD | 1.92% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.7 B USD | 36.30 USD | +0.15% | 0.43 | +71.11% | |
| 69.35 M USD | 4.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.43 B USD | 909.3 GBX | +1.09% | 1.77 | +55.34% | |
| 67.53 M USD | 6.65% | BlackRock, Inc. | Pasif | Material | 0.39% | 1.02 B USD | 49.28 USD | +1.01% | 0.67 | +31.44% | |
| 67.25 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.42 B USD | 89.35 USD | +0.11% | 0.47 | +72.36% | |
| 62.63 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.04 B USD | 57.29 EUR | −0.31% | 0.75 | +48.10% | |
| 62.63 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 962.4 M USD | 6.844 EUR | +0.13% | 0.63 | +18.13% | |
| 61.52 M USD | 1.51% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 4.11 B USD | 33.275 EUR | −0.19% | 0.69 | +39.35% | |
| 61.33 M USD | 2.33% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.66 B USD | 41.80 USD | +0.48% | 0.43 | +49.47% | |
| 53.59 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.59 B USD | 72.48 USD | −0.14% | 0.13 | +65.06% | |
| 53.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.32 B USD | 139.79 USD | −0.63% | 0.39 | +72.14% | |
| 53.07 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 53.07 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.89 B USD | 104.90 EUR | −0.23% | 1.14 | +48.06% | |
| 53.07 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.68 M USD | 82.17 EUR | +0.23% | 6.27 | +48.07% | |
| 51.13 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 598.12 M USD | 6,401 GBX | +0.11% | 0.09 | +48.52% | |
| 51.13 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 108.947 EUR | −0.01% | 0.79 | +48.01% | |
| 50.45 M USD | 4.55% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.1 B USD | 46.450 EUR | +0.41% | 0.78 | +61.90% | |
| 42.65 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.32 B USD | 8.514 GBP | −0.02% | 0.17 | +50.32% | |
| 42.65 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.56 M USD | 7.062 GBP | +0.03% | 0.04 | +50.36% | |
| 41.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.57 M USD | 33.70 USD | −0.12% | 0.44 | +63.27% | |
| 41.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.82 B USD | 46.22 CAD | −0.13% | 0.35 | +58.94% | |
| 41.7 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.76 B USD | 121.93 GBP | −0.29% | 1.14 | +56.49% | |
| 41.7 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.6 B USD | 166.72 USD | −0.51% | 0.75 | +73.06% | |
| 40.81 M USD | 1.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.19 B USD | 49.085 EUR | −0.10% | 0.07 | +47.30% | |
| 40.81 M USD | 1.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 149.61 M USD | 3,985.5 GBX | +0.01% | 0.00 | +47.80% | |
| 39.45 M USD | 5.76% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 688.78 M USD | 473.85 GBX | +0.99% | 0.30 | +45.00% | |
| 39.36 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 69.76 USD | −0.10% | 2.44 | +61.28% | |
| 38.01 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.86 B USD | 44.929 EUR | −0.03% | 2.11 | +49.62% | |
| 38.01 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.31 B USD | 61.97 USD | −0.17% | 0.30 | +66.04% | |
| 35.64 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.77 B USD | 33.91 USD | −0.25% | 0.38 | +34.81% | |
| 35.6 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.74 B USD | 37.54 USD | −0.32% | 0.48 | +63.95% | |
| 34.3 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.31 B USD | 48.59 USD | −0.20% | 0.13 | +63.93% | |
| 34.01 M USD | 0.35% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.74 B USD | 73.81 USD | −0.32% | 4.65 | +61.29% | |
| 33.4 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.26 AUD | +0.26% | 0.70 | +78.43% | |
| 32.4 M USD | 4.43% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 757.86 M USD | 20.15 CAD | 0.00% | 0.03 | +51.44% | |
| 32.21 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.52 M USD | 7.386 EUR | +0.04% | 2.89 | +68.83% | |
| 32.21 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.48 B USD | 11.680 EUR | +0.26% | 0.66 | +68.78% | |
| 31.9 M USD | 4.03% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 796.03 M USD | 22.355 EUR | +0.45% | 1.61 | +67.06% | |
| 29.93 M USD | 0.37% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.22 B USD | 27.95 CAD | −0.21% | 0.47 | +59.13% | |
| 28.27 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.5 M USD | 141.64 EUR | −0.06% | 1.69 | +47.17% | |
| 28.27 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.96 B USD | 147.58 EUR | −0.32% | 7.22 | +48.58% | |
| 26.73 M USD | 4.00% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 661.93 M USD | 17.15 USD | +0.56% | 0.42 | +81.55% | |
| 25.82 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 652.8 M USD | 28.12 GBP | −0.32% | 0.06 | +74.72% | |
| 25.82 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 42.95 M USD | 11.450 CHF | −0.43% | 0.29 | +13.06% | |
| 25.82 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.76 B USD | 119.545 EUR | −0.48% | 1.10 | +59.02% | |
| 25.82 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 363.06 M USD | 12.4815 EUR | −0.51% | 2.56 | +15.51% | |
| 25.82 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.19 B USD | 99.380 EUR | −0.49% | 0.52 | +59.24% | |
| 24.54 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.08 B USD | 72.71 USD | −0.27% | 0.75 | +60.78% | |
| 24.49 M USD | 2.53% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 978.16 M USD | 33.65 USD | +0.63% | 0.51 | +63.81% | |
| 23.26 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.57 B USD | 106.76 USD | −0.49% | 4.34 | +73.59% | |
| 23.26 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.76 K USD | 3.6855 GBP | −0.01% | 0.00 | — | |
| 23.25 M USD | 2.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 816.27 M USD | 15.474 EUR | +0.76% | 0.93 | +45.36% | |
| 23.21 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 24.5 B USD | 139.01 USD | −0.70% | 0.24 | +73.78% | |
| 23.01 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.1 B USD | 37.63 USD | 0.00% | 0.72 | +88.20% | |
| 21.42 M USD | 2.44% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 882.39 M USD | 9,766 GBX | +0.84% | 6.14 | +46.99% | |
| 20.79 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.74 B USD | 4,395 GBX | −0.27% | 1.17 | +57.90% | |
| 20.79 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 204.93 M USD | 7.286 USD | −0.49% | 0.15 | +74.57% | |
| 20.21 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 19.87 M USD | 29.415 GBP | −0.34% | 1.74 | — | |
| 20.21 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.2 B USD | 4,199.0 GBX | −0.30% | 0.35 | +58.95% | |
| 20.21 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 5.99 B USD | 59.46 USD | −0.50% | 1.94 | +75.82% | |
| 20.21 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 501.4 M USD | 4,391.0 GBX | −0.37% | 0.21 | +16.58% | |
| 19.77 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.7 B USD | 65.64 USD | −0.42% | 0.35 | +58.72% |