Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Citigroup Inc.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.23 B USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 569.34 B USD | 334.74 USD | +1.22% | 0.38 | +80.98% | |
| 4.23 B USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 848.45 B USD | 624.83 USD | +1.21% | 0.19 | +83.65% | |
| 2.48 B USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 702.42 B USD | 680.65 USD | +1.23% | 0.13 | +83.67% | |
| 2.47 B USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 29.71 K USD | 1,019.37 AUD | −0.49% | 0.85 | +8.02% | |
| 2.47 B USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 698.89 B USD | 679.55 USD | +1.21% | 0.44 | +83.19% | |
| 1.54 B USD | 0.71% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 158.29 B USD | 191.65 USD | +0.36% | 0.42 | +47.62% | |
| 1.39 B USD | 2.61% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.34 B USD | 54.75 USD | +0.21% | 0.29 | +70.93% | |
| 747.39 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 68.78 B USD | 144.33 USD | +0.19% | 0.37 | +46.28% | |
| 480.79 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.44 B USD | 11.454 GBP | +0.85% | 0.52 | +78.47% | |
| 480.79 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.31 M USD | 1,640.2 MXN | +1.02% | 0.67 | +111.23% | |
| 480.79 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.37 B USD | 729.79 USD | +0.99% | 0.41 | +82.32% | |
| 413.7 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.63 B USD | 69.44 USD | +0.32% | 0.69 | +50.48% | |
| 387.27 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.4 B USD | 209.90 USD | +0.60% | 0.42 | +48.28% | |
| 372.64 M USD | 1.22% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.26% | 30.45 B USD | 60.44 USD | +1.29% | 0.34 | +110.03% | |
| 366.64 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 47.45 B USD | 212.15 USD | +0.68% | 0.31 | +55.98% | |
| 358.29 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.5 B USD | 79.96 USD | +1.27% | 0.27 | +83.65% | |
| 326.25 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,118.0 GBX | +0.86% | 3.40 | +73.81% | |
| 326.25 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,676 GBX | +0.93% | 3.18 | +60.00% | |
| 326.25 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.2490 USD | +0.78% | 0.65 | +18.99% | |
| 326.25 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.7546 EUR | +0.92% | 0.86 | +66.12% | |
| 315.26 M USD | 2.16% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.38 B USD | 133.35 USD | +0.35% | 0.26 | +74.24% | |
| 261.03 M USD | 4.25% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 6.16 B USD | 84.71 USD | +0.35% | 0.26 | +83.72% | |
| 257.65 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.5 B USD | 97.73 GBP | +1.02% | 1.07 | +65.58% | |
| 257.65 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.66 B USD | 128.9475 USD | +0.66% | 0.39 | +82.29% | |
| 247.14 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.3 B USD | 148.02 USD | +1.22% | 0.32 | +80.99% | |
| 243.76 M USD | 0.78% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.55 B USD | 57.12 USD | +0.69% | 0.31 | +56.51% | |
| 232.79 M USD | 3.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.53 B USD | 68.28 USD | +1.37% | 0.75 | +52.91% | |
| 232.79 M USD | 3.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.89 B USD | 51.038 EUR | +1.73% | 0.39 | +38.14% | |
| 228.19 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 20.24 B USD | 247.44 USD | +2.30% | 0.32 | +73.45% | |
| 226.85 M USD | 1.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.88 B USD | 27.19 USD | +0.65% | 0.39 | +62.40% | |
| 223.97 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.95 B USD | 313.63 USD | +1.26% | 0.33 | +85.74% | |
| 208.32 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.71 B USD | 26.76 USD | +1.24% | 0.51 | +83.91% | |
| 206.15 M USD | 4.15% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 6.41 B USD | 45.48 USD | +0.68% | 0.23 | +75.74% | |
| 184.12 M USD | 2.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.89 B USD | 135.90 USD | +1.39% | 0.67 | +60.26% | |
| 176.71 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 102.67 USD | +0.69% | 0.46 | +55.78% | |
| 171.28 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.72 B USD | 192.98 USD | +0.63% | 0.51 | +43.79% | |
| 164.69 M USD | 1.16% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.53 B USD | 121,430 GBX | +0.02% | 1.10 | +15.67% | |
| 164.69 M USD | 1.16% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 402.33 M USD | 103.000 EUR | +0.06% | — | +10.19% | |
| 164.69 M USD | 1.16% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.97 B USD | 108.04 EUR | +0.02% | 0.87 | +10.21% | |
| 164.64 M USD | 1.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.24 B USD | 118.25 USD | +1.48% | 0.27 | +115.59% | |
| 157.56 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.01 B USD | 13.585 USD | +1.04% | 0.69 | +83.31% | |
| 157.56 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.61 B USD | 8,777 GBX | +0.79% | 0.08 | +79.37% | |
| 157.56 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.02 B USD | 63.11 USD | −0.57% | 2.99 | +83.76% | |
| 157.56 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 52.184 EUR | +0.98% | 1.39 | +70.34% | |
| 156.61 M USD | 1.99% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.96 B USD | 34.53 USD | +1.53% | 0.39 | +17.53% | |
| 155.23 M USD | 1.99% | FMR LLC | Pasif | Hasil dividen tinggi | 0.15% | 7.79 B USD | 56.72 USD | +0.35% | 0.40 | +68.37% | |
| 148.94 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.77 B USD | 371.39 USD | +1.22% | 0.18 | +82.22% | |
| 144.63 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.66 B USD | 469.56 USD | +1.78% | 0.29 | +118.05% | |
| 139.89 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.72 B USD | 339.88 USD | +1.28% | 0.33 | +104.18% | |
| 136.59 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 141.02 USD | +1.17% | 0.31 | +71.68% | |
| 129.18 M USD | 3.13% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.11 B USD | 128.50 USD | +0.25% | 0.12 | +82.21% | |
| 120.29 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.51 B USD | 11.820 USD | +0.78% | 0.12 | +75.99% | |
| 120.29 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 597.7 M USD | 6.947 GBP | +0.99% | 0.46 | +12.94% | |
| 120.29 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.91 B USD | 6.968 EUR | +0.94% | 0.99 | +65.00% | |
| 120.29 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.454 EUR | +1.20% | 1.64 | +59.01% | |
| 118.21 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.11 B USD | 16.748 USD | +0.89% | 8.77 | +15.45% | |
| 118.21 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.59 B USD | 681.38 USD | +0.89% | 0.55 | +82.30% | |
| 118.21 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.6415 EUR | +0.92% | 0.30 | +70.85% | |
| 118.2 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.89 B USD | 26.12 USD | +1.22% | 0.49 | +81.11% | |
| 113.08 M USD | 1.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.77 B USD | 141.52 USD | +0.37% | 0.32 | +48.78% | |
| 106.14 M USD | 0.75% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.15 B USD | 29.59 USD | +0.55% | 0.41 | +45.39% | |
| 103.38 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 122.77 GBP | +0.69% | 0.62 | +57.08% | |
| 103.38 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 168.40 USD | +1.01% | 0.48 | +72.94% | |
| 102.88 M USD | 1.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.54 B USD | 47.02 USD | +0.73% | 0.33 | +60.74% | |
| 81.96 M USD | 0.65% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.73 B USD | 46.46 USD | +0.58% | 0.48 | +14.77% | |
| 81.61 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.42 B USD | 92.60 USD | +0.60% | 0.26 | +48.78% | |
| 78.38 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.61 AUD | −0.42% | 1.24 | +79.45% | |
| 74.87 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.84 B USD | 39.54 USD | +1.02% | 0.48 | +66.47% | |
| 73.77 M USD | 1.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 7.23 B USD | 114.81 USD | +0.53% | 0.35 | +62.77% | |
| 71.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.15 B USD | 5,065.25 GBX | +1.00% | 0.99 | +65.60% | |
| 68.38 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.030 USD | +0.84% | 0.40 | +90.30% | |
| 68.38 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.05 B USD | 14.160 USD | +1.03% | 0.20 | +90.32% | |
| 67.47 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.36 B USD | 67.94 USD | +0.91% | 1.25 | +82.55% | |
| 67.47 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 63.38 USD | +0.80% | 3.29 | +14.31% | |
| 67.47 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 64.68 M USD | 58.68 CHF | +0.36% | 0.10 | +9.69% | |
| 67.47 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.22 B USD | 54.13 EUR | +1.03% | 2.33 | +12.03% | |
| 67 M USD | 7.52% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 894.37 M USD | 7.727 USD | +0.21% | 9.36 | +53.55% | |
| 67 M USD | 7.52% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 12.96 M USD | 5.689 USD | −0.25% | 0.02 | +53.42% | |
| 63.61 M USD | 2.60% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.44 B USD | 13.706 EUR | +0.29% | 0.53 | +53.10% | |
| 61.59 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 622.17 M USD | 28.34 GBP | +0.80% | 0.04 | +74.46% | |
| 61.59 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 42.75 M USD | 11.464 CHF | +0.12% | 0.06 | +12.08% | |
| 61.59 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.17 B USD | 100.510 EUR | +1.07% | 0.77 | +59.38% | |
| 61.59 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.72 B USD | 120.795 EUR | +1.40% | 1.57 | +59.17% | |
| 61.59 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 361.51 M USD | 12.5865 EUR | +0.84% | 0.07 | +14.51% | |
| 61.52 M USD | 2.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 732.62 M USD | 51.57 USD | +1.15% | 0.07 | +52.62% | |
| 61.52 M USD | 2.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.38 B USD | 44.025 EUR | +1.67% | 0.26 | +37.36% | |
| 61.1 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.63 B USD | 118.400 EUR | +1.17% | 0.72 | +58.65% | |
| 61.1 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.8 B USD | 22.856 EUR | +1.15% | 0.16 | +59.84% | |
| 61.1 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.25 B USD | 47.332 EUR | +0.89% | 0.08 | +66.63% | |
| 59.3 M USD | 2.88% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 2.05 B USD | 91.92 USD | +0.34% | 0.32 | +86.22% | |
| 58.05 M USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.31 M USD | 8.188 USD | +1.09% | 0.06 | +57.94% | |
| 58.05 M USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.7 B USD | 12.890 USD | +1.22% | 0.52 | +58.00% | |
| 56.89 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.07 B USD | 73.81 USD | +1.30% | 0.31 | +80.49% | |
| 56.89 M USD | 0.33% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.38 B USD | 74.62 USD | +1.22% | 0.06 | +82.11% | |
| 56.89 M USD | 0.33% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.2 B USD | 102.67 CAD | +1.01% | 0.31 | +83.80% | |
| 56.59 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.2 B USD | 385.07 USD | +1.21% | 0.31 | +80.08% | |
| 56.07 M USD | 2.32% | FMR LLC | Pasif | Kewangan | 0.08% | 2.42 B USD | 77.97 USD | +0.35% | 0.52 | +74.15% | |
| 56.06 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.7 M USD | 297.28 USD | +0.76% | 0.01 | +77.24% | |
| 56.06 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.19 B USD | 371.96 EUR | +1.13% | 2.04 | +58.62% | |
| 56.06 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 847.5 M USD | 238.05 EUR | +0.85% | 3.83 | +66.47% |