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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 672.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 540.93 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 465.35 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 92.57 B USD | 301.15 USD | +2.47% | 0.97 | +42.53% | |
| 361.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 324.3 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 219.89 M USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 196.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 167.75 B USD | 206.39 USD | +1.95% | 0.99 | +54.45% | |
| 151.92 M USD | 0.53% | State Street Corp. | Pasif | Perindustrian | 0.08% | 29.09 B USD | 173.18 USD | +2.86% | 0.89 | +77.20% | |
| 141.77 M USD | 2.36% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.55% | 8.21 B USD | 48.96 USD | +1.81% | 0.90 | +78.69% | |
| 133.06 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 21.45 B USD | 191.10 USD | +2.14% | 1.02 | +41.51% | |
| 114.94 M USD | 13.65% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 853.76 M USD | 31.16 USD | +5.73% | 0.83 | +52.70% | |
| 92.43 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 76.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 73.29 B USD | 155.47 USD | +2.29% | 0.93 | +54.41% | |
| 66.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.91 B USD | 741.38 USD | +0.24% | 0.36 | +74.26% | |
| 66.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.47 B USD | 11.626 GBP | +0.33% | 0.43 | +70.80% | |
| 66.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 590.38 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 50.9 M USD | 2.02% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.48 B USD | 100.36 USD | +1.65% | 0.84 | +68.11% | |
| 49.59 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.56 B USD | 222.07 USD | +1.40% | 0.69 | +50.40% | |
| 48.92 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 48.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 44.65 M USD | 3.84% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.14 B USD | 82.28 USD | +2.01% | 0.73 | +41.34% | |
| 38.28 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 37.16 M USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.06 B USD | 93.04 USD | +1.92% | 0.69 | +56.00% | |
| 35.81 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.41 B USD | 76.51 USD | +0.39% | 0.02 | +58.97% | |
| 35.81 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.66 B USD | 56.424 EUR | −0.53% | 0.50 | +44.11% | |
| 34.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 33.2 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 31.55 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.71 B USD | 59.45 USD | +1.38% | 0.80 | +50.91% | |
| 29.33 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 261.67 M USD | 9.787 GBP | +0.46% | 0.24 | +35.78% | |
| 29.33 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.29 B USD | 111.67 USD | +0.31% | 0.13 | +38.89% | |
| 29.33 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.35 M USD | 9.332 CHF | +1.92% | 0.84 | +11.39% | |
| 29.33 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.46 B USD | 11.486 EUR | +0.23% | 0.73 | +29.66% | |
| 29.33 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 457 M USD | 81.91 EUR | −0.36% | 0.04 | +2.64% | |
| 29.02 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.78 B USD | 76.84 USD | +1.79% | 1.13 | +49.75% | |
| 28.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.06 B USD | 97.58 GBP | +0.16% | 0.75 | +55.47% | |
| 28.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.6 B USD | 131.1250 USD | +0.24% | 0.68 | +74.24% | |
| 27.84 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 24.98 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 24.75 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.66 B USD | 34.82 USD | +2.87% | 0.77 | +39.04% | |
| 23.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 21.4 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.1 B USD | 335.64 USD | +3.09% | 1.34 | +79.29% | |
| 20.76 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 20.08 M USD | 1.21% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.63 B USD | 139.60 USD | +1.99% | 0.94 | +59.59% | |
| 18.84 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.6 B USD | 13.800 USD | +0.22% | 0.32 | +75.18% | |
| 18.84 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.69 B USD | 8,921 GBX | +0.27% | 0.21 | +71.84% | |
| 18.84 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.73 B USD | 64.21 USD | +1.33% | 1.03 | +75.14% | |
| 18.84 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 52.880 EUR | +0.32% | 0.60 | +63.13% | |
| 18.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 18.15 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.2 B USD | 135.57 USD | +3.46% | 0.87 | +48.59% | |
| 16.66 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.16 M USD | 304.40 USD | +1.10% | 0.26 | +70.51% | |
| 16.66 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.1 B USD | 378.92 EUR | −0.07% | 0.27 | +53.47% | |
| 16.66 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 714.41 M USD | 244.10 EUR | +0.39% | 0.06 | +60.35% | |
| 16.66 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 607.73 M USD | 15.600 EUR | +0.26% | 0.19 | +60.33% | |
| 16.08 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.39 B USD | 691.00 USD | +0.20% | 0.51 | +74.27% | |
| 16.08 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.5 B USD | 17.022 USD | +0.24% | 0.65 | +19.19% | |
| 16.08 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.74 B USD | 16.8870 EUR | +0.34% | 0.39 | +63.58% | |
| 15.74 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 15.36 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.82 B USD | 120.80 USD | +1.42% | 2.20 | +62.01% | |
| 15.25 M USD | 1.54% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 965.57 M USD | 62.95 USD | +2.59% | 2.13 | +68.74% | |
| 14.33 M USD | 0.81% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.75 B USD | 111.68 USD | +1.33% | 0.45 | +40.50% | |
| 14.14 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 12.4 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 400.04 M USD | 7.009 GBP | +0.29% | 0.71 | +16.80% | |
| 12.4 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.17 B USD | 7.2960 USD | +0.33% | 0.65 | +17.17% | |
| 12.4 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 21.71 M USD | 5.9160 USD | +1.33% | 0.53 | — | |
| 12.4 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 177.53 M USD | 5.869 EUR | +0.43% | 0.27 | — | |
| 11.67 M USD | 0.47% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 139.87 M USD | 8.825 GBP | −0.10% | 0.01 | +18.94% | |
| 11.67 M USD | 0.47% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.59 M USD | 9.275 CHF | +1.00% | 3.85 | +11.67% | |
| 11.67 M USD | 0.47% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.55 B USD | 47.065 EUR | −0.26% | 0.06 | +4.62% | |
| 11.67 M USD | 0.47% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 840.92 M USD | 12.746 EUR | +0.28% | 0.95 | +16.43% | |
| 10.79 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 114.83 B USD | 456.84 USD | +2.41% | 0.85 | +95.54% | |
| 9.7 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.13 B USD | 36.99 USD | +2.10% | 0.73 | +25.36% | |
| 9.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.9 B USD | 5,055.25 GBX | +0.12% | 0.16 | +55.48% | |
| 9.22 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.43 B USD | 15.072 USD | +0.33% | 0.01 | +18.02% | |
| 9.22 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 75.28 M USD | 13.414 EUR | +0.39% | 0.04 | +15.32% | |
| 9.1 M USD | 3.12% | State Street Corp. | Pasif | Perindustrian | 0.35% | 291.82 M USD | 106.10 USD | +2.79% | 0.83 | +33.67% | |
| 9.06 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 8.29 M USD | 1.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 654.1 M USD | 123.00 USD | +4.35% | 1.53 | +69.03% | |
| 7.8 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.03 B USD | 117.21 USD | +2.08% | 1.03 | +66.68% | |
| 7.46 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.38 B USD | 75.88 USD | +1.99% | 0.58 | +74.04% | |
| 7.46 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.47 B USD | 103.64 CAD | +1.64% | 0.75 | +76.71% | |
| 7.22 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.12 B USD | 82.75 USD | +3.14% | 2.93 | +42.50% | |
| 7.13 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.15 B USD | 75.35 USD | +2.09% | 1.18 | +72.24% | |
| 7.08 M USD | 0.15% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 41.38 USD | +1.92% | 0.44 | +75.93% | |
| 7.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.14 B USD | 393.18 USD | +2.11% | 0.92 | +71.22% | |
| 6.97 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.53 B USD | 63.17 USD | +2.55% | 1.15 | +38.41% | |
| 6 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.43 B USD | 47.92 USD | +2.11% | 0.78 | +68.12% | |
| 5.92 M USD | 0.41% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.44 B USD | 39.13 USD | +3.88% | 1.15 | +21.94% | |
| 5.7 M USD | 0.40% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.43 B USD | 103.15 USD | +1.23% | 2.79 | +60.34% | |
| 5.65 M USD | 1.81% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 304.44 M USD | 71.61 USD | +2.39% | 3.75 | +34.12% | |
| 5.53 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 5.04 B USD | 42.675 EUR | −0.44% | 0.13 | +66.14% | |
| 4.98 M USD | 0.24% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.16 B USD | 71.51 USD | +1.20% | 0.67 | +48.39% | |
| 4.85 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.16 B USD | 214.58 USD | +1.37% | 1.21 | +50.80% | |
| 4.85 M USD | 1.26% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.54% | 380.02 M USD | 47.60 USD | +1.34% | 0.69 | +41.31% | |
| 4.81 M USD | 0.06% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 7.61 B USD | 52.71 USD | +1.70% | 0.80 | +18.36% | |
| 4.72 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.86 B USD | 84.04 USD | +2.02% | 0.80 | +72.20% | |
| 4.69 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.66 B USD | 122,143 GBX | +0.04% | 0.77 | +15.80% | |
| 4.69 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 2 B USD | 1,290.0 USD | +0.02% | 0.16 | +16.54% | |
| 4.69 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 441.04 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 4.69 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.32 M USD | 10.0100 CHF | 0.00% | — | — | |
| 4.69 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.58 B USD | 108.38 EUR | −0.04% | 0.30 | +10.30% |