Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Walt Disney Company. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.9 B USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 569.34 B USD | 333.25 USD | +0.77% | 0.86 | +80.98% | |
| 4.75 B USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 848.45 B USD | 622.01 USD | +0.75% | 2.57 | +83.65% | |
| 2.4 B USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 702.42 B USD | 677.50 USD | +0.76% | 2.08 | +83.67% | |
| 2.39 B USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 29.71 K USD | 1,019.37 AUD | −0.49% | 0.85 | +8.02% | |
| 2.39 B USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 698.89 B USD | 676.47 USD | +0.76% | 1.25 | +83.19% | |
| 1.72 B USD | 0.79% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 158.29 B USD | 190.86 USD | −0.06% | 0.98 | +47.62% | |
| 1.18 B USD | 4.44% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.76 B USD | 116.47 USD | +0.57% | 0.82 | +154.53% | |
| 594.67 M USD | 1.42% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 42.1 B USD | 480.51 USD | +0.15% | 1.11 | +54.00% | |
| 573.95 M USD | 1.62% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.44 B USD | 57.41 USD | +0.30% | 1.42 | +34.08% | |
| 466.07 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.44 B USD | 11.454 GBP | +0.85% | 0.52 | +78.47% | |
| 466.07 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.31 M USD | 1,637.4 MXN | +0.84% | 2.44 | +111.23% | |
| 466.07 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.37 B USD | 729.79 USD | +0.99% | 0.42 | +82.32% | |
| 464.09 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.4 B USD | 209.06 USD | +0.20% | 0.99 | +48.28% | |
| 374.3 M USD | 0.73% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52.25 B USD | 32.21 USD | +1.29% | 0.86 | +131.23% | |
| 355.41 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 47.45 B USD | 211.23 USD | +0.25% | 1.45 | +55.98% | |
| 347.31 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.5 B USD | 79.58 USD | +0.79% | 0.77 | +83.65% | |
| 323.34 M USD | 1.76% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.34 B USD | 60.59 USD | −0.31% | 1.04 | +40.01% | |
| 315.41 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,118.0 GBX | +0.86% | 3.40 | +73.81% | |
| 315.41 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,676 GBX | +0.93% | 3.18 | +60.00% | |
| 315.41 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.2481 USD | +0.77% | 0.65 | +18.99% | |
| 315.41 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.7546 EUR | +0.92% | 0.86 | +66.12% | |
| 253.75 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.5 B USD | 97.73 GBP | +1.02% | 1.07 | +65.58% | |
| 253.75 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.66 B USD | 128.9475 USD | +0.66% | 0.39 | +82.29% | |
| 251.65 M USD | 3.88% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 6.22 B USD | 191.31 USD | +1.07% | 0.94 | +143.59% | |
| 239.34 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.3 B USD | 147.36 USD | +0.77% | 0.95 | +80.99% | |
| 236.3 M USD | 0.75% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 31.55 B USD | 56.88 USD | +0.26% | 0.91 | +56.51% | |
| 220.6 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.95 B USD | 312.24 USD | +0.81% | 0.75 | +85.74% | |
| 201.94 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.71 B USD | 26.62 USD | +0.72% | 1.27 | +83.91% | |
| 201.69 M USD | 2.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 103.57 M USD | 8.102 GBP | +0.91% | 0.09 | +55.55% | |
| 201.69 M USD | 2.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.520 USD | +0.74% | 0.15 | +56.70% | |
| 201.69 M USD | 2.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 124.68 M USD | 7.030 CHF | −1.31% | 0.73 | +39.49% | |
| 201.69 M USD | 2.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 319.25 M USD | 7.632 EUR | +0.87% | 0.13 | +48.73% | |
| 201.69 M USD | 2.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.24 B USD | 12.016 EUR | +0.69% | 0.56 | +41.06% | |
| 173.56 M USD | 2.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.07 B USD | 66.86 USD | +0.59% | 1.59 | +12.10% | |
| 172.22 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.01 B USD | 13.585 USD | +1.04% | 0.69 | +83.31% | |
| 172.22 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.61 B USD | 8,777 GBX | +0.79% | 0.08 | +79.37% | |
| 172.22 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.02 B USD | 63.11 USD | −0.57% | 2.99 | +83.76% | |
| 172.22 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 52.184 EUR | +0.98% | 1.39 | +70.34% | |
| 171.3 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 102.23 USD | +0.25% | 1.32 | +55.78% | |
| 146.62 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.77 B USD | 369.66 USD | +0.74% | 0.53 | +82.22% | |
| 142.5 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.72 B USD | 192.18 USD | +0.21% | 1.14 | +43.79% | |
| 137.82 M USD | 1.06% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 13.02 B USD | 104.74 USD | +0.33% | 0.90 | +64.56% | |
| 136.49 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 140.44 USD | +0.75% | 0.62 | +71.68% | |
| 135.77 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.72 B USD | 338.26 USD | +0.80% | 0.89 | +104.18% | |
| 125.54 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.89 B USD | 135.13 USD | +0.81% | 1.07 | +60.26% | |
| 119.2 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.01 B USD | 17.865 USD | +0.85% | 0.87 | +53.85% | |
| 119.2 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 21.33 M USD | 6.804 GBP | +0.74% | 0.00 | +50.13% | |
| 119.2 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 863.72 K USD | 5.183 EUR | +0.84% | 0.00 | — | |
| 119.2 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 383.31 M USD | 10.138 EUR | +1.02% | 2.18 | +38.96% | |
| 119.2 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 309.92 M USD | 1,952.6 EUR | +1.25% | 0.05 | +43.82% | |
| 115.05 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.11 B USD | 16.748 USD | +0.89% | 8.77 | +15.45% | |
| 115.05 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.59 B USD | 681.38 USD | +0.89% | 0.55 | +82.30% | |
| 115.05 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.6415 EUR | +0.92% | 0.30 | +70.85% | |
| 114.43 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.89 B USD | 26.00 USD | +0.78% | 1.26 | +81.11% | |
| 111.37 M USD | 1.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.77 B USD | 140.93 USD | −0.05% | 0.94 | +48.78% | |
| 102.29 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% | |
| 102.29 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% | |
| 99.36 M USD | 0.63% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.42 B USD | 92.22 USD | +0.18% | 1.03 | +48.78% | |
| 95.94 M USD | 0.76% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.73 B USD | 46.26 USD | +0.15% | 1.37 | +14.77% | |
| 89.98 M USD | 0.41% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.88 B USD | 27.06 USD | +0.19% | 1.14 | +62.40% | |
| 79.41 M USD | 4.28% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.88 B USD | 72.50 USD | +1.05% | 1.34 | +142.68% | |
| 77.26 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.61 AUD | −0.42% | 1.24 | +79.45% | |
| 75.77 M USD | 0.77% | Deutsche Bank AG | Pasif | Tema | 0.15% | 232.21 M USD | 12.058 USD | +0.93% | 0.00 | +15.87% | |
| 75.77 M USD | 0.77% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.54 B USD | 75.16 USD | +1.09% | 0.15 | +88.56% | |
| 74 M USD | 1.89% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 328.62 M USD | 75.89 EUR | +0.86% | 0.23 | +45.39% | |
| 74 M USD | 1.89% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.56 B USD | 102.334 EUR | +1.06% | 0.08 | +37.02% | |
| 68.97 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.84 B USD | 39.37 USD | +0.59% | 1.50 | +66.47% | |
| 68.91 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.15 B USD | 5,065.25 GBX | +1.00% | 0.99 | +65.60% | |
| 68.85 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 72.76 M USD | 183.20 CHF | +0.22% | 1.04 | +51.91% | |
| 68.85 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.78 B USD | 220.45 CHF | +0.52% | 0.32 | +51.89% | |
| 68.85 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.79 M USD | 2,457.0 JPY | −1.25% | 0.78 | +53.87% | |
| 68.85 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 299.15 USD | +0.62% | 2.96 | +74.50% | |
| 68.85 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 475.3 M USD | 248.20 GBP | −0.38% | 0.00 | +69.92% | |
| 68.85 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 52.51 M USD | 271.60 USD | −0.40% | 0.12 | +74.51% | |
| 68.85 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.99 B USD | 230.35 USD | +0.15% | 0.81 | +73.40% | |
| 68.85 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.91 M USD | 221.55 EUR | −1.95% | 1.08 | +63.09% | |
| 68.85 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.9 B USD | 246.35 EUR | +0.92% | 0.59 | +63.07% | |
| 68.85 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.82 M USD | 187.22 USD | +0.07% | 0.74 | +73.61% | |
| 68.84 M USD | 1.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 37.445 USD | −0.53% | 0.04 | +67.91% | |
| 68.84 M USD | 1.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.62 B USD | 159.68 EUR | +1.13% | 0.23 | +51.48% | |
| 66.97 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.57 B USD | 13.030 USD | +0.84% | 0.40 | +90.30% | |
| 66.97 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.05 B USD | 14.160 USD | +1.03% | 0.20 | +90.32% | |
| 64.76 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.36 B USD | 67.94 USD | +0.91% | 1.25 | +82.55% | |
| 64.76 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 63.38 USD | +0.80% | 3.29 | +14.31% | |
| 64.76 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 64.68 M USD | 58.68 CHF | 0.00% | 0.04 | +9.69% | |
| 64.76 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.22 B USD | 54.13 EUR | +1.03% | 2.33 | +12.03% | |
| 64.01 M USD | 6.07% | Deutsche Bank AG | Pasif | Perkhidmatan komunikasi | 0.12% | 1.07 B USD | 86.66 USD | +0.64% | 0.63 | +164.13% | |
| 63.5 M USD | 0.56% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.52 B USD | 58.50 USD | +0.98% | 0.97 | +115.19% | |
| 61.14 M USD | 6.46% | BlackRock, Inc. | Pasif | Perkhidmatan komunikasi | 0.15% | 1.06 B USD | 13.986 USD | +0.62% | 0.29 | +170.56% | |
| 60.02 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 622.17 M USD | 28.34 GBP | +0.80% | 0.04 | +74.46% | |
| 60.02 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 42.75 M USD | 11.464 CHF | +0.12% | 0.06 | +12.08% | |
| 60.02 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.17 B USD | 100.316 EUR | +0.88% | 0.78 | +59.38% | |
| 60.02 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 361.51 M USD | 12.5865 EUR | +0.84% | 0.07 | +14.51% | |
| 60.02 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.72 B USD | 120.190 EUR | +0.89% | 1.58 | +59.17% | |
| 57.48 M USD | 0.33% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.38 B USD | 74.25 USD | +0.72% | 0.18 | +82.11% | |
| 57.48 M USD | 0.33% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15.2 B USD | 102.35 CAD | +0.70% | 0.74 | +83.80% | |
| 57.12 M USD | 1.11% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 5.14 B USD | 71.41 USD | +0.24% | 0.80 | +47.89% | |
| 56.47 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.07 B USD | 73.45 USD | +0.81% | 0.86 | +80.49% | |
| 56.04 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.51 B USD | 11.820 USD | +0.78% | 0.12 | +75.99% | |
| 56.04 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 597.7 M USD | 6.947 GBP | +0.99% | 0.46 | +12.94% |