Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Southwest Airlines Co.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 574.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 572.43 B USD | 334.36 USD | −0.29% | 1.10 | +81.66% | |
| 461.88 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 861.88 B USD | 624.21 USD | −0.28% | 1.33 | +84.57% | |
| 403.14 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 93.07 B USD | 292.41 USD | −0.62% | 1.55 | +50.63% | |
| 270.43 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 57.9 K USD | 1,021.65 AUD | −0.73% | 1.25 | +8.89% | |
| 270.43 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 722.62 B USD | 678.87 USD | −0.27% | 1.61 | +84.11% | |
| 253.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 675.59 B USD | 679.84 USD | −0.63% | 3.38 | +84.59% | |
| 200.99 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 77.48 B USD | 192.29 USD | −0.70% | 1.03 | +43.95% | |
| 167.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 159.48 B USD | 191.36 USD | −0.97% | 1.22 | +48.86% | |
| 116.56 M USD | 0.46% | State Street Corp. | Pasif | Perindustrian | 0.08% | 25.51 B USD | 156.06 USD | −0.59% | 1.06 | +67.78% | |
| 112.35 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 20.76 B USD | 178.44 USD | −1.01% | 0.56 | +42.58% | |
| 106.43 M USD | 2.14% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 6.36 B USD | 45.33 USD | −0.57% | 1.00 | +76.57% | |
| 90.39 M USD | 10.86% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 824.32 M USD | 28.75 USD | +0.84% | 1.09 | +63.29% | |
| 72.58 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.84 B USD | 96.54 USD | −1.06% | 0.75 | +50.22% | |
| 64.83 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 69.37 B USD | 144.44 USD | −1.00% | 1.06 | +47.66% | |
| 51.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.77 B USD | 726.68 USD | −0.58% | 0.36 | +83.24% | |
| 51.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.45 B USD | 11.400 GBP | −0.81% | 0.23 | +79.35% | |
| 51.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 524.22 M USD | 1,636.0 MXN | −0.39% | 0.18 | +112.19% | |
| 40.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 70.14 B USD | 209.32 USD | −1.31% | 1.15 | +49.04% | |
| 39.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 47.97 B USD | 211.03 USD | −1.24% | 0.95 | +56.10% | |
| 37.96 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.35 B USD | 79.87 USD | −0.27% | 0.92 | +84.57% | |
| 35.18 M USD | 1.65% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.13 B USD | 94.08 USD | −0.65% | 1.15 | +74.33% | |
| 32.75 M USD | 2.57% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.27 B USD | 61.15 USD | −0.77% | 1.07 | +35.73% | |
| 31.05 M USD | 3.28% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 954.71 M USD | 75.32 USD | −0.53% | 0.79 | +42.94% | |
| 29.95 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 40.14 B USD | 39.43 USD | −0.66% | 1.99 | +67.00% | |
| 28.99 M USD | 0.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.98 B USD | 89.00 USD | −0.54% | 0.88 | +55.07% | |
| 26.84 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.7 B USD | 106.08 USD | −0.40% | 1.11 | +42.78% | |
| 26.84 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 233.88 M USD | 9.284 GBP | −0.45% | 0.57 | +39.16% | |
| 26.84 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.13 M USD | 8.960 CHF | −0.55% | 0.05 | +6.90% | |
| 26.84 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 962.79 M USD | 10.944 EUR | −0.42% | 0.58 | +32.85% | |
| 26.84 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 437.04 M USD | 78.67 EUR | −0.51% | 0.34 | −1.55% | |
| 26.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.82 B USD | 147.82 USD | −0.62% | 1.35 | +81.68% | |
| 26.33 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.47 B USD | 141.24 USD | −1.20% | 0.91 | +42.66% | |
| 26.04 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.72 B USD | 56.83 USD | −0.75% | 1.08 | +56.64% | |
| 25.15 M USD | 0.49% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.17 B USD | 71.52 USD | −1.26% | 0.58 | +48.97% | |
| 24.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.58 B USD | 97.08 GBP | −0.91% | 0.98 | +66.26% | |
| 24.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.15 B USD | 128.7925 USD | −0.59% | 0.42 | +83.21% | |
| 22.29 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.96 B USD | 26.73 USD | −0.26% | 1.20 | +84.71% | |
| 18.92 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.49 B USD | 102.14 USD | −1.28% | 0.98 | +55.86% | |
| 18.77 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.12 B USD | 313.34 USD | −0.25% | 1.50 | +86.60% | |
| 18.04 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.43 B USD | 300.65 USD | −0.57% | 1.05 | +71.94% | |
| 15.89 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.89 B USD | 46.30 USD | −1.32% | 1.33 | +16.14% | |
| 14.73 M USD | 0.99% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.48 B USD | 103.70 USD | −1.44% | 0.95 | +44.63% | |
| 14.72 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.16 B USD | 31.95 USD | −0.62% | 1.25 | +44.36% | |
| 14.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.88 B USD | 370.86 USD | −0.60% | 0.87 | +82.93% | |
| 14.25 M USD | 1.64% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 866.13 M USD | 56.96 USD | −0.68% | 0.14 | +65.94% | |
| 14.07 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.56 B USD | 137.73 USD | −0.43% | 0.72 | +66.19% | |
| 14 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.28 B USD | 114.64 USD | −0.91% | 0.89 | +63.81% | |
| 13.53 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.96 B USD | 13.525 USD | −0.59% | 0.70 | +84.23% | |
| 13.53 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.58 B USD | 8,740 GBX | −0.83% | 0.05 | +80.25% | |
| 13.53 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.02 B USD | 63.11 USD | −0.57% | 2.99 | +84.19% | |
| 13.53 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.15 B USD | 51.982 EUR | −0.54% | 1.26 | +71.21% | |
| 12.66 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.02 B USD | 26.09 USD | −0.27% | 1.50 | +81.84% | |
| 12.45 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.16 B USD | 16.678 USD | −0.58% | 2.20 | +17.07% | |
| 12.45 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.67 B USD | 679.04 USD | −0.76% | 2.95 | +83.22% | |
| 12.45 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.75 B USD | 16.5875 EUR | −0.53% | 2.13 | +71.71% | |
| 11.29 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.22 B USD | 29.50 USD | −0.87% | 1.33 | +46.24% | |
| 10.71 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 356.81 M USD | 6.658 GBP | −0.40% | 1.43 | +11.44% | |
| 10.71 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 3.69 B USD | 6.9232 USD | −0.46% | 0.78 | +11.76% | |
| 10.71 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 14 M USD | 5.6541 USD | −0.99% | 2.59 | — | |
| 10.71 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 46.82 M USD | 5.581 EUR | −0.46% | 3.08 | — | |
| 10.24 M USD | 0.41% | SAS Rue la Boétie | Pasif | Material | 0.18% | 10.06 M USD | 12.188 EUR | −0.29% | 0.49 | +10.79% | |
| 10.24 M USD | 0.41% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.72 M USD | 9.417 EUR | −0.17% | 0.03 | −6.50% | |
| 10.24 M USD | 0.41% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 16.18 M USD | 15.076 EUR | −0.89% | 0.46 | +9.42% | |
| 10.24 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 128.42 M USD | 12.842 EUR | −0.31% | 0.76 | +10.76% | |
| 10.24 M USD | 0.41% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.39 B USD | 14.376 USD | −0.29% | 1.05 | +12.97% | |
| 8.77 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 132.02 M USD | 8.365 GBP | −0.67% | 0.00 | +12.96% | |
| 8.77 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.61 M USD | 8.854 CHF | +2.38% | 0.08 | +7.36% | |
| 8.77 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.18 B USD | 44.930 EUR | −0.53% | 0.58 | −0.08% | |
| 8.77 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 578.6 M USD | 12.082 EUR | −0.41% | 1.12 | +10.87% | |
| 8.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.79 B USD | 469.79 USD | +0.12% | 0.76 | +118.60% | |
| 7.83 M USD | 0.66% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.19 B USD | 85.89 USD | −1.07% | 0.64 | +40.43% | |
| 7.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.52 B USD | 92.33 USD | −0.83% | 1.12 | +49.53% | |
| 7.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.23 B USD | 5,031.25 GBX | −0.92% | 2.02 | +66.28% | |
| 7.52 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.13 B USD | 80.17 USD | −0.56% | 1.35 | +52.33% | |
| 5.55 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.18 B USD | 73.73 USD | −0.45% | 1.00 | +81.34% | |
| 5.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.33 B USD | 384.68 USD | −0.54% | 1.80 | +80.75% | |
| 5.42 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.42 B USD | 111.23 USD | −0.75% | 1.41 | +71.08% | |
| 5.41 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.39 B USD | 74.62 USD | −0.13% | 1.08 | +83.02% | |
| 5.41 M USD | 0.03% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.3 B USD | 102.54 CAD | −0.35% | 2.01 | +84.03% | |
| 5.25 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.58 B USD | 33.98 USD | −1.36% | 1.19 | +16.34% | |
| 5.16 M USD | 0.98% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 530.87 M USD | 117.81 USD | +0.01% | 0.34 | +89.34% | |
| 4.95 M USD | 3.15% | State Street Corp. | Pasif | Perindustrian | 0.35% | 157.99 M USD | 93.59 USD | −0.03% | 0.24 | +39.23% | |
| 4.94 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.68 B USD | 60.93 USD | −0.36% | 1.31 | +48.30% | |
| 4.84 M USD | 0.31% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.58 B USD | 104.29 USD | −0.17% | 1.19 | +82.34% | |
| 4.7 M USD | 0.34% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.38 B USD | 118.28 USD | −0.61% | 1.71 | +54.38% | |
| 4.68 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.26 B USD | 46.57 USD | −0.56% | 1.12 | +76.51% | |
| 4.68 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.98 B USD | 82.26 USD | −0.25% | 0.84 | +80.86% | |
| 4.6 M USD | 1.26% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.54% | 358.22 M USD | 45.02 USD | −0.88% | 1.98 | +41.73% | |
| 4.47 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 5.04 B USD | 41.600 EUR | −0.31% | 0.61 | +70.43% | |
| 4.2 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 5.94 B USD | 204.88 USD | −0.74% | 0.87 | +56.52% | |
| 4.09 M USD | 0.09% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.69 B USD | 41.19 USD | −0.34% | 1.16 | +85.18% | |
| 3.81 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.67 B USD | 134.6425 USD | −0.81% | 0.75 | +83.70% | |
| 3.81 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.35 M USD | 73.09 USD | −0.82% | 0.14 | +83.57% | |
| 3.81 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 938.15 M USD | 161.7232 EUR | −0.56% | 1.44 | +70.79% | |
| 3.81 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.87 B USD | 114.4928 EUR | −0.69% | 0.86 | +65.80% | |
| 3.79 M USD | 0.19% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.13 B USD | 70.69 USD | −0.16% | 0.89 | +50.24% | |
| 3.56 M USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.09% | 523.87 M USD | 65.42 USD | −0.83% | 23.93 | +17.03% | |
| 3.56 M USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.09% | 8.21 B USD | 5,114.3 GBX | −0.94% | 1.55 | +66.48% | |
| 3.56 M USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.11% | 6.3 M USD | 51.06 CHF | −1.52% | 0.44 | +13.30% | |
| 3.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.19 B USD | 140.67 EUR | −0.56% | 0.33 | +71.39% |