Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Texas Instruments Incorporated. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.95 B USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 4.39 B USD | 1.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 392.4 B USD | 601.92 USD | +0.21% | 1.00 | +98.12% | |
| 3.99 B USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 3.61 B USD | 4.33% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 83.69 B USD | 31.61 USD | +0.86% | 1.12 | +37.13% | |
| 2.63 B USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 2.41 B USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 2.32 B USD | 5.08% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 45.49 B USD | 407.72 USD | +0.40% | 0.68 | +226.65% | |
| 1.57 B USD | 1.80% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 87.67 B USD | 139.56 USD | +0.25% | 0.92 | +98.01% | |
| 1.08 B USD | 0.82% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.07 B USD | 730.80 USD | +0.16% | 0.68 | +100.26% | |
| 989.37 M USD | 4.47% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 21.91 B USD | 354.66 USD | +0.90% | 0.66 | +149.83% | |
| 886.67 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 195.08 B USD | 457.98 USD | −0.47% | 1.24 | +89.96% | |
| 872.21 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 794.98 M USD | 1.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 71.05 B USD | 247.83 USD | +0.21% | 1.00 | +98.59% | |
| 725.54 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 632.2 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 484.41 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 484.41 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 484.41 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 403.05 M USD | 2.98% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 13.5 B USD | 138.76 USD | +0.27% | 0.72 | +48.05% | |
| 401.6 M USD | 4.57% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.25 B USD | 64.59 USD | +2.36% | 0.87 | +275.55% | |
| 365 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 363.37 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 344.31 M USD | 9.11% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 99.54 USD | +0.96% | 1.17 | +97.05% | |
| 340.69 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 331.53 M USD | 1.52% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.81 B USD | 155.25 USD | +0.74% | 0.99 | +29.56% | |
| 323.4 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 323.4 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 323.4 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 323.4 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 304.81 M USD | 0.81% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 43.86 B USD | 59.31 USD | +0.51% | 0.96 | +36.77% | |
| 300.92 M USD | 1.01% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 29.79 B USD | 45.33 USD | +0.09% | 1.12 | +30.44% | |
| 283.33 M USD | 1.44% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 19.66 B USD | 190.54 USD | −0.13% | 1.00 | +117.88% | |
| 265.21 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 261.68 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 21.37 B USD | 1,421.2 USD | +0.01% | 2.15 | +96.91% | |
| 261.68 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2 B USD | 14.534 EUR | −0.06% | 1.14 | +85.28% | |
| 260.59 M USD | 0.94% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 33.66 B USD | 57.51 USD | +0.12% | 0.74 | +14.97% | |
| 252.84 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 252.83 M USD | 0.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 230.80 GBP | 0.00% | 0.23 | +68.61% | |
| 252.83 M USD | 0.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 70.3125 USD | −0.10% | 0.46 | +71.77% | |
| 252.83 M USD | 0.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 138.46 M USD | 251.55 CHF | −1.93% | 0.03 | +50.02% | |
| 252.83 M USD | 0.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.72 USD | 0.00% | — | −9.84% | |
| 252.83 M USD | 0.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.26 B USD | 59.26 EUR | −0.13% | 1.52 | +54.91% | |
| 252.83 M USD | 0.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.43 B USD | 417.68 EUR | −0.16% | 2.57 | +54.91% | |
| 252.83 M USD | 0.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 332.60 EUR | −0.20% | 1.29 | +60.61% | |
| 236.07 M USD | 0.72% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 217.89 M USD | 4.70% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 4.6 B USD | 71.96 USD | +0.98% | 0.74 | +200.93% | |
| 213.59 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 213.59 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 208.22 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 204.7 M USD | 0.24% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 184.55 M USD | 0.68% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.94 B USD | 48.47 USD | +0.44% | 1.12 | +286.49% | |
| 184.32 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 178.83 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 547.3 M USD | 47,140 GBX | −0.06% | 1.35 | +93.78% | |
| 178.83 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 756.46 M USD | 396.45 CHF | −0.03% | 1.28 | +73.23% | |
| 178.83 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 604.98 M USD | 431.10 EUR | −0.06% | 1.04 | +85.62% | |
| 169.93 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 168.82 M USD | 1.07% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.77 B USD | 217.95 USD | +0.11% | 0.61 | +102.17% | |
| 158.88 M USD | 4.35% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.63 B USD | 72.12 USD | +0.72% | 0.31 | +31.63% | |
| 155.92 M USD | 1.08% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.41 B USD | 39.83 USD | −0.65% | 0.39 | +119.52% | |
| 151.55 M USD | 2.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.6 B USD | 8.0135 USD | −0.07% | 0.59 | +66.06% | |
| 151.55 M USD | 2.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 4.33 B USD | 6.7554 EUR | −0.36% | 0.85 | +49.76% | |
| 151.12 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.945 USD | +0.41% | 0.01 | +50.13% | |
| 151.12 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.66 M USD | 8.375 GBP | +0.49% | 0.08 | +48.96% | |
| 151.12 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.22 M USD | 7.241 CHF | −0.45% | 0.33 | +33.22% | |
| 151.12 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 151.12 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.422 EUR | +0.42% | 0.31 | +35.29% | |
| 151.12 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.7 M USD | 7.877 EUR | +0.54% | 0.20 | +42.44% | |
| 150.75 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 145.13 M USD | 3.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.36 B USD | 40.325 USD | +0.16% | 0.27 | +82.86% | |
| 144.66 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.31 B USD | 96.19 USD | +1.05% | 1.34 | +38.91% | |
| 141.5 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.49 B USD | 333.55 USD | −0.45% | 1.19 | +85.42% | |
| 138.78 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 615.56 M USD | 6.916 GBP | +0.03% | 1.43 | +13.58% | |
| 138.78 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.97 B USD | 11.772 USD | −0.10% | 2.02 | +62.73% | |
| 138.78 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 6.915 EUR | −0.19% | 5.23 | +52.80% | |
| 138.78 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.22 B USD | 10.282 EUR | −0.19% | 2.51 | +46.54% | |
| 137.78 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 137.78 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 137.78 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 137.78 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 120.66 M USD | 3.60% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 3.35 B USD | 38.37 USD | −0.23% | 0.42 | +20.94% | |
| 120 M USD | 3.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.96 B USD | 18.445 USD | +0.86% | 1.02 | +46.84% | |
| 120 M USD | 3.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 21.86 M USD | 7.017 GBP | +0.90% | 0.05 | +43.47% | |
| 120 M USD | 3.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 370.7 M USD | 10.344 EUR | +0.74% | 1.94 | +32.18% | |
| 120 M USD | 3.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 240.06 M USD | 2,010.0 EUR | +0.79% | 0.64 | +37.49% | |
| 120 M USD | 3.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.49 M USD | 5.335 EUR | +0.76% | 0.92 | — | |
| 117.69 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 117.56 M USD | 4.54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 2.54 B USD | 30,715 KRW | −2.29% | 0.87 | +211.08% | |
| 117.07 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 117.07 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 117.07 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 115.49 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
DR | 110.36 M USD | 0.40% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 2,883 ARS | −0.35% | 0.90 | — |
| 108.49 M USD | 1.32% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.23 B USD | 123.81 USD | +0.19% | 0.48 | +128.68% | |
| 106 M USD | 0.69% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 96.04 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.01 B USD | 115.11 USD | −0.34% | 2.37 | +89.35% | |
| 92.49 M USD | 1.09% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 8.63 B USD | 52.48 USD | +0.19% | 1.08 | +17.01% | |
| 92.38 M USD | 0.85% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 11.66 B USD | 152.65 USD | +0.63% | 0.68 | +56.66% | |
| 91.78 M USD | 0.53% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 2.03 B USD | 1,290.8 USD | −0.01% | 0.36 | +16.50% | |
| 91.78 M USD | 0.53% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.68 B USD | 122,210 GBX | 0.00% | 0.66 | +15.78% | |
| 91.78 M USD | 0.53% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — |