Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Uber Technologies, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.33 B USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.17 B USD | 337.01 USD | +0.30% | 0.44 | +68.82% | |
| 4.3 B USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 871.95 B USD | 627.82 USD | +0.21% | 0.37 | +72.16% | |
| 1.9 B USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 761.72 B USD | 685.09 USD | +0.11% | 0.26 | +72.19% | |
| 1.83 B USD | 0.52% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 198.94 B USD | 458.39 USD | −0.38% | 0.32 | +92.38% | |
| 1.76 B USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 706.45 B USD | 682.02 USD | +0.11% | 0.38 | +71.75% | |
| 840.01 M USD | 2.79% | State Street Corp. | Pasif | Perindustrian | 0.08% | 30.45 B USD | 174.50 USD | +1.01% | 0.45 | +75.96% | |
| 580.68 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.06 B USD | 448.09 USD | −0.19% | 0.29 | +90.74% | |
| 348.35 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.65 B USD | 735.53 USD | −0.15% | 0.74 | +70.95% | |
| 348.35 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.538 GBP | +0.02% | 0.36 | +67.54% | |
| 348.35 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 596.15 M USD | 1,663.2 MXN | −0.96% | 0.44 | +100.41% | |
| 311.66 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.15 B USD | 119.15 USD | −0.28% | 0.71 | +93.11% | |
| 283.59 M USD | 0.57% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.13 B USD | 30.47 USD | −0.15% | 0.46 | +95.79% | |
| 273.43 M USD | 1.45% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.86 B USD | 64.18 USD | +1.03% | 0.32 | +34.96% | |
| 266.67 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.95 B USD | 80.29 USD | +0.16% | 0.45 | +72.17% | |
| 244.92 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 37.68 B USD | 115.34 USD | −0.14% | 0.41 | +91.36% | |
| 244.23 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 30.42 B USD | 385.19 USD | −0.42% | 0.35 | +98.90% | |
| 230 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.78 B USD | 96.71 GBP | −0.23% | 1.08 | +52.76% | |
| 230 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.69 B USD | 130.0425 USD | −0.15% | 0.87 | +70.93% | |
| 223.67 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 223.67 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 223.67 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 223.67 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 9.9146 EUR | −0.22% | 0.91 | +58.49% | |
| 213.22 M USD | 0.49% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 44.54 B USD | 103.15 USD | −0.29% | 0.64 | +93.86% | |
| 198.52 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.77 B USD | 313.68 USD | +0.22% | 0.51 | +73.00% | |
| 182.37 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.92 B USD | 149.31 USD | +0.24% | 0.76 | +68.67% | |
| 178.29 M USD | 15.76% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.16 B USD | 79.92 USD | +0.74% | 0.22 | +38.39% | |
| 177.39 M USD | 2.59% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.4 B USD | 338.06 USD | +1.15% | 0.35 | +77.88% | |
| 151.92 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.5 B USD | 26.92 USD | +0.24% | 0.52 | +71.49% | |
| 145.2 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 145.2 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.83 | +71.84% | |
| 145.2 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.92 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 145.2 M USD | 0.29% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.364 EUR | −0.25% | 0.67 | +60.00% | |
| 138.98 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 86.91 B USD | 202.81 USD | +1.01% | 0.56 | +38.52% | |
| 123.3 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.22 B USD | 163.19 USD | −0.31% | 0.21 | +90.61% | |
| 120.65 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.66 B USD | 146.12 USD | +0.11% | 0.46 | +66.29% | |
| 119.52 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.13 B USD | 429.81 USD | −0.26% | 0.49 | +93.66% | |
| 115.18 M USD | 0.59% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.86 B USD | 42.64 USD | +0.22% | 0.34 | +14.63% | |
| 110.83 M USD | 1.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 7.75 B USD | 49.25 USD | +0.08% | 0.59 | +108.93% | |
| 105.12 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 373.91 USD | +0.17% | 0.29 | +69.97% | |
| 104.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 70.3075 USD | −0.11% | 0.46 | +71.77% | |
| 104.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 230.80 GBP | 0.00% | 0.23 | +68.61% | |
| 104.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 138.07 M USD | 251.55 CHF | −1.93% | 0.03 | +50.02% | |
| 104.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.72 USD | −1.55% | — | −9.84% | |
| 104.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 59.30 EUR | −0.07% | 1.45 | +54.91% | |
| 104.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 332.20 EUR | −0.32% | 1.16 | +60.61% | |
| 104.65 M USD | 0.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.36 B USD | 417.00 EUR | −0.32% | 2.38 | +54.91% | |
| 101.8 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.92 B USD | 334.23 USD | −0.24% | 0.31 | +86.74% | |
| 92.34 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.74 B USD | 261.26 USD | −0.39% | 0.29 | +98.06% | |
| 91.73 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.09 B USD | 125.55 GBP | −0.10% | 1.02 | +49.98% | |
| 91.73 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.32 B USD | 175.46 USD | +0.05% | 1.07 | +67.81% | |
| 86.12 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.67 B USD | 16.884 USD | −0.15% | 0.79 | +17.51% | |
| 86.12 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.76 B USD | 685.51 USD | −0.18% | 1.44 | +70.96% | |
| 86.12 M USD | 0.25% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.7160 EUR | −0.25% | 2.22 | +60.47% | |
| 85.83 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.96 B USD | 26.36 USD | +0.27% | 0.39 | +68.84% | |
| 76.12 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.23 B USD | 96.14 USD | +1.00% | 0.18 | +37.84% | |
| 67.31 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 67.29 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.23 B USD | 11.772 USD | −0.10% | 2.02 | +63.36% | |
| 67.29 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 625.78 M USD | 6.913 GBP | −0.01% | 1.43 | +13.51% | |
| 67.29 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.35 B USD | 10.262 EUR | −0.39% | 2.31 | +47.78% | |
| 67.29 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 6.899 EUR | −0.42% | 4.97 | +53.40% | |
| 65.75 M USD | 1.52% | Manulife Financial Corp. | Pasif | Seluruh pasaran | — | 1.9 M USD | 28.17 CAD | −1.95% | 0.00 | — | |
| 58.67 M USD | 1.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.71 B USD | 29.020 USD | −0.38% | 0.61 | +68.66% | |
| 58.67 M USD | 1.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 419.05 M USD | 32.673 EUR | −0.58% | 0.34 | +57.89% | |
| 54.1 M USD | 0.61% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 8.92 B USD | 40.48 USD | +0.16% | 0.32 | +16.86% | |
| 51.46 M USD | 0.28% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.68 B USD | 102.13 CAD | +0.26% | 0.54 | +74.23% | |
| 51.46 M USD | 0.28% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 74.95 USD | +0.20% | 0.69 | +70.71% | |
| 51.44 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 34.15 B USD | 57.50 USD | +0.10% | 0.35 | +14.83% | |
| 50.67 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.28 B USD | 5,012.50 GBX | −0.15% | 0.78 | +52.77% | |
| 49.18 M USD | 2.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.42 B USD | 114.71 USD | +0.59% | 0.19 | +30.49% | |
| 47.27 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.63 B USD | 40.81 USD | +0.39% | 0.44 | +57.92% | |
| 47.15 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 12.974 USD | −0.03% | 0.37 | +75.24% | |
| 47.15 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.21 B USD | 14.098 USD | −0.20% | 1.66 | +75.25% | |
| 45.99 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.74 B USD | 148.40 USD | +0.34% | 0.11 | +68.13% | |
| 45.31 M USD | 0.92% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 40.61 USD | +0.32% | 0.19 | +75.93% | |
| 44.64 M USD | 1.32% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 3.39 B USD | 38.47 USD | +0.01% | 0.04 | +21.13% | |
| 44.01 M USD | 1.12% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.24 B USD | 1,699.8 USD | +0.37% | 0.46 | +50.33% | |
| 44.01 M USD | 1.12% | BPCE SA | Pasif | Permodalan besar | 0.65% | 503.86 M USD | 1,186.4 EUR | +0.87% | 0.76 | +39.80% | |
| 44.01 M USD | 1.12% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.17 B USD | 1,435.6 EUR | +0.57% | 1.13 | +35.68% | |
| 43.77 M USD | 0.95% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.61 B USD | 39.27 USD | −0.39% | 0.22 | +90.04% | |
| 42.94 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.71 M USD | 28.99 GBP | −0.02% | 0.21 | +66.41% | |
| 42.94 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.75 M USD | 11.654 CHF | −0.48% | 0.23 | +14.96% | |
| 42.94 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.065 EUR | −0.20% | 0.89 | +52.12% | |
| 42.94 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.665 EUR | −0.23% | 1.00 | +51.93% | |
| 42.94 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 434.78 M USD | 12.8385 EUR | −0.19% | 0.27 | +17.90% | |
| 40.4 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.52 B USD | 74.39 USD | +0.22% | 0.21 | +68.77% | |
| 40.31 M USD | 0.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 62.60 USD | +0.48% | 0.39 | +36.20% | |
| 40.2 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 27.09 B USD | 112.09 USD | −0.10% | 0.66 | +67.80% | |
| 40.2 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 M USD | 3.7900 GBP | −0.14% | 6.32 | — | |
| 40.05 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.69 B USD | 388.79 USD | +0.30% | 0.40 | +67.98% | |
| 39.69 M USD | 2.05% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.96 B USD | 93.58 USD | +1.15% | 0.18 | +78.24% | |
| 39.55 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.89 B USD | 145.85 USD | +0.14% | 0.69 | +67.19% | |
| 39.1 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.88 B USD | 15.060 USD | +0.03% | 1.31 | +17.65% | |
| 39.1 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.75 B USD | 137.76 USD | −0.09% | 4.54 | +71.42% | |
| 39.1 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.14 M USD | 12.606 GBP | −1.16% | — | +67.78% | |
| 39.1 M USD | 0.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 302.07 M USD | 10.1085 EUR | −0.19% | 0.50 | +60.81% | |
| 37.92 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.05% | 9.52 B USD | 248.47 USD | +0.09% | 0.50 | +80.15% | |
| 37.81 M USD | 2.51% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.55 B USD | 267.23 USD | +0.85% | 0.17 | +128.15% | |
| 35.71 M USD | 2.66% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.36 B USD | 70.20 USD | +0.80% | 0.13 | +55.48% | |
| 32.94 M USD | 1.48% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 2.26 B USD | 96.06 USD | +0.41% | 0.08 | +74.49% | |
| 32.48 M USD | 2.31% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.43 B USD | 101.49 USD | +0.39% | 0.72 | +56.10% |