Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Williams-Sonoma, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 695.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 569.34 B USD | 333.06 USD | +0.71% | 0.41 | +80.98% | |
| 559.7 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 848.45 B USD | 621.78 USD | +0.72% | 0.21 | +83.65% | |
| 520.44 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 70.21 B USD | 259.78 USD | +0.52% | 0.31 | +48.79% | |
| 354.7 M USD | 1.89% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 18.95 B USD | 69.39 USD | +0.55% | 0.36 | +67.00% | |
| 335.23 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 33.39 B USD | 214.85 USD | +0.31% | 0.55 | +45.40% | |
| 302.87 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 47.81 B USD | 197.61 USD | +0.64% | 0.32 | +79.17% | |
| 275.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 702.42 B USD | 677.20 USD | +0.71% | 0.15 | +83.67% | |
| 272.82 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 29.71 K USD | 1,019.37 AUD | −0.49% | 0.85 | +8.02% | |
| 272.82 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 698.89 B USD | 676.24 USD | +0.72% | 0.50 | +83.19% | |
| 136.61 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 76.72 B USD | 192.24 USD | +0.25% | 0.54 | +43.79% | |
| 129.25 M USD | 0.53% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.55 B USD | 122.48 USD | +1.63% | 0.63 | +87.81% | |
| 124.1 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 101.76 B USD | 219.27 USD | +0.13% | 0.50 | +53.27% | |
| 84.18 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 68.78 B USD | 143.75 USD | −0.22% | 0.41 | +46.28% | |
| 80.92 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 46.2 B USD | 96.43 USD | +0.30% | 0.32 | +50.33% | |
| 80.31 M USD | 0.84% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.18 M USD | 21.88 CAD | −0.45% | 2.21 | +7.63% | |
| 80.31 M USD | 0.84% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 14.26 M USD | 23.02 CAD | +0.83% | 0.29 | +4.97% | |
| 80.31 M USD | 0.84% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9.58 B USD | 38.95 USD | +0.26% | 0.46 | +58.89% | |
| 54.29 M USD | 3.32% | State Street Corp. | Pasif | Tema | 0.35% | 1.65 B USD | 106.81 USD | +1.14% | 0.78 | +78.60% | |
| 53.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.37 B USD | 729.79 USD | +0.99% | 0.42 | +82.32% | |
| 53.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.44 B USD | 11.454 GBP | +0.85% | 0.52 | +78.47% | |
| 53.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.31 M USD | 1,640.2 MXN | +1.02% | 0.67 | +111.23% | |
| 50.15 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.27 B USD | 75.14 USD | +0.41% | 0.35 | +78.03% | |
| 48.03 M USD | 1.87% | AJM Ventures LLC | Aktif | Pendapatan | 0.75% | 2.57 B USD | 26.23 USD | +0.54% | 0.61 | +16.59% | |
| 47.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.88 B USD | 121.09 USD | +1.10% | 0.28 | +108.33% | |
| 44.3 M USD | 0.49% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.98 B USD | 75.33 USD | +0.74% | 0.33 | +58.45% | |
| 43.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.4 B USD | 209.14 USD | +0.23% | 0.46 | +48.28% | |
| 39.76 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 101.5 B USD | 79.56 USD | +0.76% | 0.32 | +83.65% | |
| 35.08 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.19 B USD | 37.80 USD | +0.53% | 0.33 | +12.56% | |
| 34.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,118.0 GBX | +0.86% | 3.40 | +73.81% | |
| 34.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,676 GBX | +0.93% | 3.18 | +60.00% | |
| 34.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.2490 USD | +0.78% | 0.65 | +18.99% | |
| 34.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.7546 EUR | +0.92% | 0.86 | +66.12% | |
| 33.98 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.84 B USD | 39.36 USD | +0.56% | 0.51 | +66.47% | |
| 33.74 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.94 B USD | 131.59 USD | +0.81% | 0.16 | +78.49% | |
| 32.6 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.04 B USD | 105.01 USD | +1.14% | 0.25 | +109.12% | |
| 30.68 M USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.86 B USD | 88.77 USD | +0.32% | 0.39 | +54.26% | |
| 30.32 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.51 B USD | 11.820 USD | +0.78% | 0.12 | +75.99% | |
| 30.32 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 597.7 M USD | 6.947 GBP | +0.99% | 0.46 | +12.94% | |
| 30.32 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.454 EUR | +1.20% | 1.64 | +59.01% | |
| 30.32 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.91 B USD | 6.968 EUR | +0.94% | 0.99 | +65.00% | |
| 29.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 29.5 B USD | 97.73 GBP | +1.02% | 1.07 | +65.58% | |
| 29.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.66 B USD | 128.9475 USD | +0.66% | 0.39 | +82.29% | |
| 27.89 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.3 B USD | 141.35 USD | +0.26% | 0.43 | +42.66% | |
| 27.83 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.3 B USD | 147.24 USD | +0.69% | 0.35 | +80.99% | |
| 25.92 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.44 B USD | 403.21 USD | +1.59% | 0.57 | +83.34% | |
| 23.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.63 B USD | 69.18 USD | −0.06% | 0.73 | +50.48% | |
| 23.18 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.71 B USD | 26.62 USD | +0.72% | 0.56 | +83.91% | |
| 22.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.38 B USD | 137.19 USD | +0.70% | 0.38 | +66.32% | |
| 20.33 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.01 B USD | 13.585 USD | +1.04% | 0.69 | +83.31% | |
| 20.33 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.61 B USD | 8,777 GBX | +0.79% | 0.08 | +79.37% | |
| 20.33 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.02 B USD | 63.11 USD | −0.57% | 2.99 | +83.76% | |
| 20.33 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 52.184 EUR | +0.98% | 1.39 | +70.34% | |
| 18.74 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.12 B USD | 147.40 USD | +0.74% | 0.17 | +80.43% | |
| 18.64 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.61 B USD | 63.24 USD | +0.45% | 0.26 | +69.30% | |
| 18.39 M USD | 1.05% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.75 B USD | 57.10 USD | +0.14% | 0.23 | +43.95% | |
| 18.38 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.78 B USD | 106.45 USD | +0.56% | 1.38 | +42.62% | |
| 18.38 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 232.53 M USD | 9.324 GBP | +0.47% | 2.54 | +39.04% | |
| 18.38 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 47.51 M USD | 8.964 CHF | +0.23% | 0.01 | +5.82% | |
| 18.38 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.02 B USD | 10.984 EUR | +0.57% | 0.39 | +32.70% | |
| 18.38 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 435.01 M USD | 79.22 EUR | +0.79% | 1.11 | −2.44% | |
| 17.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.01 B USD | 165.28 USD | +1.21% | 0.55 | +105.10% | |
| 16.17 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.82 B USD | 75.29 USD | +0.84% | 0.32 | +58.54% | |
| 16.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.77 B USD | 369.55 USD | +0.71% | 0.19 | +82.22% | |
| 15.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 140.40 USD | +0.72% | 0.33 | +71.68% | |
| 15.29 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.24 B USD | 5,928 GBX | +0.88% | 1.01 | +52.29% | |
| 15.03 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.68 B USD | 437.34 USD | +1.09% | 0.46 | +108.90% | |
| 14.3 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 10.37 B USD | 110.97 USD | +0.69% | 0.49 | +70.34% | |
| 13.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.91 M USD | 221.55 EUR | −1.95% | 1.08 | +63.09% | |
| 13.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 52.51 M USD | 271.60 USD | −0.40% | 0.12 | +74.51% | |
| 13.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 299.15 USD | +0.62% | 2.96 | +74.50% | |
| 13.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 475.3 M USD | 248.20 GBP | −0.38% | 0.00 | +69.92% | |
| 13.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 72.76 M USD | 183.20 CHF | +0.22% | 1.04 | +51.91% | |
| 13.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.78 B USD | 220.45 CHF | +0.52% | 0.32 | +51.89% | |
| 13.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.9 B USD | 246.35 EUR | +0.92% | 0.59 | +63.07% | |
| 13.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.79 M USD | 2,457.0 JPY | −1.25% | 0.78 | +53.87% | |
| 13.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.99 B USD | 230.35 USD | +0.15% | 0.81 | +73.40% | |
| 13.49 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.82 M USD | 187.22 USD | +0.07% | 0.74 | +73.61% | |
| 13.25 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.11 B USD | 16.748 USD | +0.89% | 8.77 | +15.45% | |
| 13.25 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.59 B USD | 681.38 USD | +0.89% | 0.55 | +82.30% | |
| 13.25 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.6415 EUR | +0.92% | 0.30 | +70.85% | |
| 13.23 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.89 B USD | 25.99 USD | +0.74% | 0.57 | +81.11% | |
| 13.16 M USD | 0.29% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.6 B USD | 66.00 USD | +0.43% | 0.42 | +47.09% | |
| 13.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 124.66 B USD | 466.66 USD | +1.15% | 0.33 | +118.05% | |
| 12.96 M USD | 0.70% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.85 B USD | 59.17 USD | −0.16% | 0.16 | +52.09% | |
| 12.45 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.73 B USD | 138.64 USD | +1.10% | 0.27 | +73.32% | |
| 12.26 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.99 B USD | 68.86 USD | +0.72% | 0.71 | +83.81% | |
| 12.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 168.40 USD | +1.01% | 0.48 | +72.94% | |
| 12.11 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 122.77 GBP | +0.69% | 0.62 | +57.08% | |
| 11.83 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.15 B USD | 29.50 USD | +0.22% | 0.53 | +45.39% | |
| 11.12 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 159.62 M USD | 2,387.5 USD | +0.77% | 0.52 | +78.04% | |
| 11.12 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.59 B USD | 16.700 USD | +0.85% | 0.28 | +78.06% | |
| 11.07 M USD | 0.57% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.94 B USD | 44.90 USD | −1.47% | 0.30 | +40.85% | |
| 10.78 M USD | 0.54% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 2.03 B USD | 81.17 USD | +0.95% | 0.32 | +62.72% | |
| 10.48 M USD | 0.53% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 108.03 USD | +1.22% | 0.83 | +54.79% | |
| 10.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 103.57 M USD | 8.102 GBP | +0.91% | 0.09 | +55.55% | |
| 10.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.520 USD | +0.74% | 0.15 | +56.70% | |
| 10.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 124.68 M USD | 7.030 CHF | −1.31% | 0.73 | +39.49% | |
| 10.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.24 B USD | 12.076 EUR | +1.19% | 0.56 | +41.06% | |
| 10.04 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 319.25 M USD | 7.632 EUR | +0.87% | 0.13 | +48.73% | |
| 9.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.332 USD | +0.75% | 1.38 | +70.65% |