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% | 584.69 B USD | 333.90 USD | −1.29% | 1.30 | +70.82% | |
| 540.93 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 863.07 B USD | 623.10 USD | −1.24% | 1.53 | +74.54% | |
| 465.35 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 93.45 B USD | 293.89 USD | −1.40% | 1.00 | +41.30% | |
| 350.06 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.45 B USD | 680.52 USD | −1.27% | 0.90 | +74.57% | |
| 326.32 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 709.17 B USD | 677.62 USD | −1.25% | 1.40 | +74.12% | |
| 210.71 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 82.42 B USD | 198.56 USD | −0.87% | 1.84 | +38.62% | |
| 196.75 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 167.42 B USD | 202.45 USD | −0.56% | 1.58 | +52.39% | |
| 152.11 M USD | 0.52% | State Street Corp. | Pasif | Perindustrian | 0.08% | 29.09 B USD | 168.37 USD | −0.60% | 1.48 | +72.75% | |
| 141.77 M USD | 2.36% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.55% | 8.11 B USD | 48.09 USD | −0.74% | 2.09 | +77.33% | |
| 133.06 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 21.39 B USD | 187.10 USD | −1.06% | 1.22 | +39.88% | |
| 115.11 M USD | 13.51% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 838.55 M USD | 29.47 USD | −1.14% | 0.68 | +45.93% | |
| 89.56 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.72 B USD | 99.20 USD | −1.05% | 1.11 | +42.30% | |
| 76.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 73.16 B USD | 151.99 USD | −0.52% | 1.35 | +51.58% | |
| 63.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.16 B USD | 731.88 USD | −1.00% | 1.39 | +73.30% | |
| 63.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 524.15 M USD | 1,656.5 MXN | −0.11% | 0.94 | +100.22% | |
| 63.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.482 GBP | −1.15% | 1.05 | +69.87% | |
| 48.83 M USD | 1.98% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 2.43 B USD | 98.73 USD | −0.59% | 0.73 | +66.31% | |
| 48.67 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.09 B USD | 79.71 USD | −1.28% | 1.53 | +74.55% | |
| 48 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.49 B USD | 219.01 USD | −0.91% | 0.94 | +49.64% | |
| 47.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.93 B USD | 220.83 USD | −0.81% | 1.02 | +48.22% | |
| 43.58 M USD | 3.78% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.14 B USD | 80.66 USD | −0.37% | 0.94 | +39.17% | |
| 38.34 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.73 B USD | 40.40 USD | −1.10% | 1.31 | +59.42% | |
| 36.03 M USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.16 B USD | 91.29 USD | −0.89% | 1.12 | +54.41% | |
| 35.81 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.45 B USD | 75.06 USD | −0.60% | 0.19 | +62.70% | |
| 35.81 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.66 B USD | 55.996 EUR | −0.32% | 0.47 | +47.82% | |
| 33.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.4 B USD | 147.98 USD | −1.27% | 2.50 | +70.65% | |
| 32.04 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.75 B USD | 148.49 USD | −1.00% | 1.52 | +38.23% | |
| 31.58 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.64 USD | −0.93% | 1.15 | +50.14% | |
| 31.24 M USD | 0.52% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.94 B USD | 75.49 USD | −0.85% | 1.77 | +48.24% | |
| 29.25 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.24 B USD | 109.97 USD | −0.70% | 1.80 | +37.50% | |
| 29.25 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 257.19 M USD | 9.623 GBP | −0.92% | 0.81 | +34.40% | |
| 29.25 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.27 M USD | 9.156 CHF | −0.70% | 1.67 | +10.39% | |
| 29.25 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.4 B USD | 11.322 EUR | −0.72% | 2.54 | +28.35% | |
| 29.25 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 451.5 M USD | 81.34 EUR | −0.72% | 4.52 | +1.74% | |
| 28.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.57 B USD | 96.89 GBP | −0.20% | 0.92 | +52.56% | |
| 28.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.7 B USD | 129.4200 USD | −0.96% | 5.59 | +73.27% | |
| 27.88 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.18 B USD | 26.68 USD | −1.29% | 1.44 | +73.78% | |
| 24.81 M USD | 0.25% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9.64 B USD | 33.85 USD | −0.91% | 0.78 | +35.72% | |
| 22.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.52 B USD | 106.15 USD | −0.88% | 1.25 | +49.10% | |
| 21.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.68 B USD | 311.50 USD | −1.26% | 1.63 | +75.59% | |
| 21.4 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.12 B USD | 325.59 USD | −0.61% | 1.04 | +74.68% | |
| 20.1 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.68 B USD | 49.38 USD | −0.90% | 1.31 | +23.78% | |
| 19.46 M USD | 1.19% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.61 B USD | 136.88 USD | −0.54% | 0.50 | +56.80% | |
| 18.39 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.19 B USD | 13.625 USD | −1.02% | 2.38 | +74.22% | |
| 18.39 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 8,799 GBX | −1.01% | 3.66 | +70.91% | |
| 18.39 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.73 B USD | 62.92 USD | −1.58% | 1.62 | +74.18% | |
| 18.39 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 52.142 EUR | −1.05% | 1.12 | +62.23% | |
| 18.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.31 B USD | 371.01 USD | −1.25% | 1.10 | +72.18% | |
| 17.6 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.67 B USD | 131.04 USD | −1.52% | 1.08 | +46.41% | |
| 16.66 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.65 M USD | 301.08 USD | −1.21% | 4.94 | +69.91% | |
| 16.66 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.29 B USD | 375.36 EUR | −1.03% | 1.38 | +53.52% | |
| 16.66 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 614.98 M USD | 15.392 EUR | −0.84% | 0.75 | +59.76% | |
| 16.66 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 725.5 M USD | 240.75 EUR | −0.99% | 0.65 | +59.78% | |
| 16.09 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.74 B USD | 16.796 USD | −1.00% | 0.63 | +18.34% | |
| 16.09 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.82 B USD | 682.19 USD | −0.97% | 2.11 | +73.31% | |
| 16.09 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.75 B USD | 16.6585 EUR | −0.96% | 3.22 | +62.69% | |
| 15.76 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.74 B USD | 26.11 USD | −1.25% | 1.31 | +70.88% | |
| 14.99 M USD | 1.52% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 974.03 M USD | 61.36 USD | −0.82% | 0.22 | +65.13% | |
| 14.85 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.82 B USD | 119.11 USD | −0.38% | 0.84 | +60.47% | |
| 14.16 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.14 B USD | 31.41 USD | −0.57% | 1.16 | +48.28% | |
| 13.83 M USD | 0.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.72 B USD | 110.21 USD | −0.77% | 0.54 | +38.09% | |
| 12.29 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 400.21 M USD | 6.901 GBP | −0.75% | 2.22 | +15.68% | |
| 12.29 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 20.86 M USD | 5.8480 USD | −0.19% | 12.47 | — | |
| 12.29 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 4.12 B USD | 7.1791 USD | −0.79% | 1.65 | +16.06% | |
| 12.29 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 174.64 M USD | 5.774 EUR | −0.72% | 2.22 | — | |
| 11.61 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 140.04 M USD | 8.719 GBP | −0.88% | 2.28 | +17.87% | |
| 11.61 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 3.57 M USD | 9.275 CHF | +1.00% | 3.85 | +11.75% | |
| 11.61 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.53 B USD | 46.745 EUR | −0.66% | 1.94 | +3.77% | |
| 11.61 M USD | 0.46% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 818.2 M USD | 12.556 EUR | −0.81% | 1.46 | +15.42% | |
| 10.45 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.05 B USD | 446.11 USD | −1.72% | 1.47 | +94.89% | |
| 9.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.4 B USD | 5,018.25 GBX | −0.22% | 1.27 | +52.57% | |
| 9.22 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.11 B USD | 36.23 USD | −0.98% | 1.00 | +24.05% | |
| 9.22 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.33 B USD | 14.846 USD | −0.75% | 5.60 | +16.90% | |
| 9.22 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 73.49 M USD | 13.216 EUR | −0.84% | 2.90 | +14.24% | |
| 9.06 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.3 B USD | 96.88 USD | −0.85% | 2.21 | +48.71% | |
| 9.05 M USD | 3.07% | State Street Corp. | Pasif | Perindustrian | 0.35% | 286.92 M USD | 103.22 USD | −1.50% | 1.36 | +33.45% | |
| 8.12 M USD | 1.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 681.38 M USD | 117.87 USD | −2.03% | 3.23 | +65.70% | |
| 7.73 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.15 B USD | 114.82 USD | −1.09% | 0.88 | +65.17% | |
| 7.46 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 74.40 USD | −1.47% | 1.23 | +73.08% | |
| 7.46 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.79 B USD | 101.97 CAD | −1.04% | 1.03 | +75.92% | |
| 7.14 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.42 B USD | 73.81 USD | −1.28% | 1.99 | +71.05% | |
| 6.99 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 80.23 USD | −1.52% | 1.05 | +40.59% | |
| 6.86 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.46 B USD | 385.07 USD | −1.25% | 0.81 | +69.98% | |
| 6.75 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.62 B USD | 61.60 USD | −1.38% | 0.80 | +36.17% | |
| 6.62 M USD | 0.13% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 40.60 USD | −0.73% | 1.24 | +75.93% | |
| 6.01 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 10.57 B USD | 46.93 USD | −1.20% | 1.31 | +66.73% | |
| 5.74 M USD | 0.40% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 1.44 B USD | 37.67 USD | −1.18% | 0.96 | +18.70% | |
| 5.6 M USD | 1.77% | AJM Ventures LLC | Pasif | Budi bicara pengguna | 0.61% | 310.24 M USD | 69.94 USD | −1.28% | 2.25 | +31.08% | |
| 5.53 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 5.09 B USD | 42.195 EUR | −1.30% | 0.93 | +64.75% | |
| 5.49 M USD | 0.38% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.45 B USD | 101.89 USD | −1.72% | 1.30 | +60.43% | |
| 4.85 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.14 B USD | 211.69 USD | −0.90% | 1.01 | +50.04% | |
| 4.83 M USD | 1.25% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.54% | 380.18 M USD | 46.97 USD | −1.01% | 1.14 | +41.00% | |
| 4.81 M USD | 0.23% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.18 B USD | 70.66 USD | −0.95% | 0.48 | +48.08% | |
| 4.79 M USD | 0.06% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 7.58 B USD | 51.83 USD | −1.09% | 1.50 | +17.59% | |
| 4.72 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 12.05 B USD | 82.38 USD | −1.15% | 1.45 | +70.92% | |
| 4.69 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.94 B USD | 1,289.5 USD | −0.01% | 6.93 | +16.52% | |
| 4.69 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.66 B USD | 122,115 GBX | +0.06% | 0.94 | +15.78% | |
| 4.69 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 440.68 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% | 5.56 B USD | 108.40 EUR | +0.06% | 1.26 | +10.28% |