Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Williams Companies, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.31 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 1.86 B USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 1.62 B USD | 4.51% | State Street Corp. | Pasif | Tenaga | 0.08% | 36.26 B USD | 54.35 USD | +0.69% | 0.82 | +35.95% | |
| 1.13 B USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 1.03 B USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 799.11 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 675.72 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 328.87 M USD | 3.77% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 8.79 B USD | 152.95 USD | +0.90% | 0.60 | +36.97% | |
| 305.61 M USD | 3.05% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.92 B USD | 68.35 USD | +1.42% | 0.81 | +57.53% | |
| 293.54 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 278.43 M USD | 9.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.45% | 2.98 B USD | 69.73 USD | +2.54% | 1.52 | +93.69% | |
| 228.49 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.05% | 21.82 B USD | 192.39 USD | +1.22% | 0.91 | +41.66% | |
| 208.18 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 208.18 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 208.18 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 196.56 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 181.94 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 177.16 M USD | 1.31% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 13.5 B USD | 138.76 USD | +0.27% | 0.72 | +48.05% | |
| 161.53 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 14.97 B USD | 11.772 USD | −0.10% | 2.02 | +62.73% | |
| 161.53 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 615.56 M USD | 6.916 GBP | +0.03% | 1.43 | +13.58% | |
| 161.53 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 6.915 EUR | −0.19% | 5.23 | +52.80% | |
| 161.53 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.22 B USD | 10.282 EUR | −0.19% | 2.51 | +46.54% | |
| 156.57 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 156.22 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 134.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 134.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 134.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 134.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 108.97 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 101.18 M USD | 0.31% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 99.48 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 99.48 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 94.67 M USD | 0.91% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 10.31 B USD | 83.32 USD | +0.68% | 1.17 | +61.96% | |
| 89.18 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 86.09 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.31 B USD | 96.19 USD | +1.05% | 1.34 | +38.91% | |
| 85.83 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 78.04 M USD | 0.59% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.27 B USD | 118.25 USD | −0.02% | 0.69 | +118.44% | |
| 73.14 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 64.84 M USD | 2.69% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 2.4 B USD | 50.02 USD | +0.64% | 0.55 | +39.95% | |
| 64.43 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 63.86 M USD | 4.57% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.39 B USD | 57.41 USD | +0.75% | 0.82 | +33.64% | |
| 63.03 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 63.03 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 63.03 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 63.03 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 61.81 M USD | 7.77% | TortoiseEcofin Investments LLC | Pasif | Tenaga | 0.40% | 798.46 M USD | 40.66 USD | +2.02% | 1.29 | +80.91% | |
| 59.21 M USD | 1.54% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.77 B USD | 42.96 USD | +2.19% | 0.74 | +73.31% | |
| 58.6 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 58.24 M USD | 3.75% | FMR LLC | Pasif | Tenaga | 0.08% | 1.56 B USD | 30.07 USD | +0.87% | 0.79 | +37.07% | |
| 57.72 M USD | 2.66% | BlackRock, Inc. | Pasif | Tema | 0.70% | 70.32 M USD | 5.976 GBP | +1.29% | 0.83 | +22.92% | |
| 57.72 M USD | 2.66% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.97 B USD | 2,918.5 GBX | +0.81% | 1.23 | +21.43% | |
| 57.72 M USD | 2.66% | BlackRock, Inc. | Pasif | Tema | 0.65% | 101.96 M USD | 5.971 EUR | +1.74% | 0.41 | +9.61% | |
| 56.14 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 55.18 M USD | 3.68% | Bank of Montreal | Aktif | Utiliti | 0.94% | 1.54 B USD | 11.93 CAD | +0.97% | 1.09 | +31.17% | |
| 53.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 51.29 M USD | 1.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.35 B USD | 52.63 USD | +1.06% | 0.92 | +32.00% | |
| 50.62 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 50.62 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 50.62 M USD | 0.15% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 50.35 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 50.32 M USD | 0.29% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 2.03 B USD | 1,290.8 USD | −0.01% | 0.36 | +16.50% | |
| 50.32 M USD | 0.29% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.68 B USD | 122,210 GBX | 0.00% | 0.66 | +15.78% | |
| 50.32 M USD | 0.29% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 50.32 M USD | 0.29% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.68 B USD | 108.44 EUR | +0.02% | 0.53 | +10.28% | |
| 49.49 M USD | 4.37% | BlackRock, Inc. | Pasif | Tenaga | 0.15% | 1.16 B USD | 9.601 EUR | −0.85% | 1.47 | +20.69% | |
| 45.47 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 41.31 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.48 B USD | 148.21 USD | +0.22% | 0.42 | +67.87% | |
| 40.04 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 40.04 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 39.63 M USD | 0.46% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.64 B USD | 49.62 USD | +0.79% | 0.82 | +30.56% | |
| 37.99 M USD | 2.65% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.46 B USD | 65.15 USD | −0.41% | 1.76 | +36.56% | |
| 37.71 M USD | 0.72% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 5.21 B USD | 36.91 USD | +0.68% | 0.85 | +25.07% | |
| 36.88 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 36.43 M USD | 2.67% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 74.96 AUD | +1.30% | 0.62 | +30.13% | |
| 36.07 M USD | 1.17% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 35.5 M USD | 3.38% | National Bank of Canada | Aktif | Tema | 1.04% | 1.05 B USD | 27.71 CAD | +1.13% | 0.94 | +60.44% | |
| 34.79 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.31 B USD | 87.89 USD | −0.36% | 0.80 | +8.69% | |
| 34.66 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 34.6 M USD | 7.47% | The Marygold Cos, Inc. | Aktif | Tenaga | 0.69% | 454.23 M USD | 56.46 USD | +2.34% | 1.15 | +83.94% | |
| 33.87 M USD | 4.37% | State Street Corp. | Pasif | Tenaga | 0.15% | 781.13 M USD | 36.740 EUR | −0.70% | 1.14 | +21.76% | |
| 33.07 M USD | 3.19% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 1.02 B USD | 22.05 USD | +1.94% | 1.03 | +21.59% | |
| 32.68 M USD | 0.29% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 31.25 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.578 USD | −0.09% | 0.25 | +61.89% | |
| 31.25 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.53 B USD | 9.468 EUR | −0.23% | 0.45 | +45.78% | |
| 30.52 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 30.07 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.93 B USD | 5,012.50 GBX | −0.15% | 0.78 | +50.62% | |
| 29.84 M USD | 2.30% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.29 B USD | 25.28 AUD | +0.92% | 1.44 | +34.61% | |
| 29.31 M USD | 0.77% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% | |
| 29.28 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 14.098 USD | −0.20% | 1.66 | +74.38% | |
| 29.28 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.979 USD | +0.01% | 0.37 | +74.37% | |
| 28.83 M USD | 5.44% | TortoiseEcofin Investments LLC | Aktif | Hasil sasaran | 0.85% | 529.62 M USD | 9.96 USD | +1.84% | 0.71 | — | |
| 28.77 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 7.1 M USD | 5.935 GBP | −0.11% | 0.82 | — | |
| 28.77 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 23.95 M USD | 5.9172 USD | −1.57% | 0.14 | — | |
| 28.77 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.05% | 2.58 M USD | 5.8416 EUR | −0.08% | 2.11 | — | |
| 28.77 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.00% | 39.16 M USD | 5.8596 EUR | −0.10% | 0.00 | — | |
| 28.77 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.67 B USD | 7.8740 EUR | −0.33% | 2.20 | +2.35% | |
| 27.72 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 27.72 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 27.72 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 27.72 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% |