Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rockwell Automation, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 586.81 B USD | 343.08 USD | −0.06% | 0.76 | +75.43% | |
| 1.11 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 862.38 B USD | 639.60 USD | −0.02% | 0.67 | +78.76% | |
| 951.06 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.04 B USD | 299.46 USD | −0.25% | 1.04 | +43.73% | |
| 603.95 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 762.41 B USD | 698.70 USD | +0.01% | 1.27 | +78.79% | |
| 562.46 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 23.52 K USD | 998.00 AUD | −0.74% | 2.08 | +7.71% | |
| 562.46 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 707.93 B USD | 695.42 USD | −0.01% | 0.73 | +78.33% | |
| 402.11 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 163.56 B USD | 198.29 USD | +0.04% | 0.98 | +48.21% | |
| 316.22 M USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 11.02 B USD | 50.90 USD | −0.53% | 0.93 | +83.27% | |
| 255.39 M USD | 0.93% | State Street Corp. | Pasif | Perindustrian | 0.08% | 27.41 B USD | 164.14 USD | −0.56% | 0.91 | +70.85% | |
| 240.81 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.39 B USD | 223.92 USD | −0.24% | 0.90 | +52.73% | |
| 182.7 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.2 B USD | 282.89 USD | −0.19% | 1.20 | +48.24% | |
| 176.47 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.33 B USD | 148.69 USD | +0.06% | 0.83 | +47.00% | |
| 175.15 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 47.98 B USD | 100.19 USD | −0.33% | 0.67 | +44.47% | |
| 164.21 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.28 B USD | 198.26 USD | −0.34% | 1.20 | +38.72% | |
| 135.97 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 21.17 B USD | 185.31 USD | −0.29% | 1.04 | +38.21% | |
| 121.39 M USD | 2.98% | BlackRock, Inc. | Pasif | Tema | 0.40% | 239.19 M USD | 11.700 USD | +1.56% | 2.25 | +63.10% | |
| 121.39 M USD | 2.98% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.82 B USD | 17.520 USD | +1.45% | 3.99 | +63.10% | |
| 111.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 527.18 M USD | 1,686.0 MXN | −0.23% | 0.01 | +105.07% | |
| 111.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.742 GBP | −0.02% | 1.31 | +73.96% | |
| 111.38 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.05 B USD | 747.93 USD | −0.13% | 0.67 | +77.48% | |
| 95.97 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.63 B USD | 219.31 USD | +0.09% | 0.56 | +46.25% | |
| 84.3 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 105.95 B USD | 81.83 USD | −0.02% | 1.01 | +78.77% | |
| 81.37 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 645.23 M USD | 7.087 GBP | −0.20% | 0.46 | +16.85% | |
| 81.37 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.72 B USD | 12.070 USD | −0.18% | 0.10 | +70.88% | |
| 81.37 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 7.095 EUR | −0.21% | 0.65 | +60.38% | |
| 81.37 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.34 B USD | 10.496 EUR | +0.32% | 1.26 | +54.25% | |
| 77.49 M USD | 0.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.76 B USD | 77.78 USD | −0.03% | 0.82 | +75.32% | |
| 75.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,147.0 GBX | −0.24% | 1.46 | +69.73% | |
| 75.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.02 B USD | 9,728 GBX | −0.32% | 1.38 | +53.38% | |
| 75.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.85 M USD | 7.4843 USD | −0.27% | 0.11 | +24.76% | |
| 75.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9840 EUR | −0.28% | 0.78 | +62.21% | |
| 64.71 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.79 B USD | 147.84 USD | −0.20% | 0.68 | +37.93% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.08 B USD | 132.2450 USD | −0.14% | 0.23 | +77.46% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.7 B USD | 97.42 GBP | −0.05% | 0.63 | +58.91% | |
| 57.95 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 82.8 B USD | 152.10 USD | −0.04% | 0.65 | +75.29% | |
| 54.41 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.32 B USD | 71.42 USD | −0.21% | 1.03 | +50.34% | |
| 53.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.63 B USD | 125.61 USD | +0.10% | 0.89 | +107.02% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.97 B USD | 320.36 USD | −0.06% | 0.75 | +80.22% | |
| 48.53 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.63 B USD | 27.43 USD | −0.11% | 0.99 | +78.39% | |
| 47.94 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.94 B USD | 319.76 USD | −0.42% | 0.58 | +74.61% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.75 B USD | 9,000 GBX | −0.04% | 0.59 | +74.93% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.55 B USD | 13.925 USD | −0.07% | 2.25 | +78.43% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 10.01 B USD | 64.70 USD | +0.20% | 0.54 | +78.39% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 53.350 EUR | −0.12% | 1.48 | +66.05% | |
| 38.68 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.64 B USD | 40.89 USD | −0.05% | 0.82 | +61.88% | |
| 37.61 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.72 B USD | 108.79 USD | +0.12% | 0.82 | +107.81% | |
| 37.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.12 B USD | 216.35 USD | −0.18% | 0.70 | +48.34% | |
| 34.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.72 B USD | 380.96 USD | −0.08% | 0.83 | +76.61% | |
| 34.26 M USD | 0.67% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.12 B USD | 37.40 USD | −0.16% | 0.73 | +50.86% | |
| 32.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.37 B USD | 146.80 USD | −0.17% | 0.90 | +68.28% | |
| 27.71 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.89 B USD | 697.17 USD | −0.11% | 0.91 | +77.47% | |
| 27.71 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.76 B USD | 17.170 USD | −0.12% | 0.91 | +19.96% | |
| 27.71 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.81 B USD | 17.0275 EUR | −0.11% | 1.05 | +66.62% | |
| 27.34 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.95 B USD | 26.83 USD | −0.07% | 0.95 | +75.53% | |
| 26.05 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.68 B USD | 138.77 USD | −0.81% | 1.36 | +56.81% | |
| 25.51 M USD | 1.67% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.52 B USD | 74.37 USD | −0.46% | 0.67 | +42.48% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.76 B USD | 175.78 USD | −0.28% | 0.94 | +69.23% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.59 B USD | 124.66 GBP | −0.18% | 0.91 | +51.54% | |
| 24.57 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.32 B USD | 57.93 USD | −0.19% | 1.17 | +48.85% | |
| 24.52 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.83 B USD | 30.99 USD | −0.03% | 1.04 | +45.76% | |
| 24.31 M USD | 0.38% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.44 B USD | 38.73 USD | 0.00% | 0.51 | +78.55% | |
| 23.2 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.990 USD | −0.09% | 0.20 | +53.20% | |
| 23.2 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.11 M USD | 8.406 GBP | +0.02% | 0.53 | +52.79% | |
| 23.2 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 135.68 M USD | 7.342 CHF | +0.70% | 2.70 | +36.69% | |
| 23.2 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.74 M USD | 8.8640 USD | +0.12% | 0.00 | +55.81% | |
| 23.2 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 328.01 M USD | 7.907 EUR | +0.08% | 0.89 | +46.06% | |
| 23.2 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.6 B USD | 12.412 EUR | +0.39% | 0.78 | +38.98% | |
| 22.41 M USD | 0.47% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.71 B USD | 41.46 USD | −0.26% | 0.71 | +106.60% | |
| 22.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.05 B USD | 109.98 USD | −0.04% | 2.14 | +37.60% | |
| 22.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 262.33 M USD | 9.630 GBP | −0.04% | 0.81 | +34.39% | |
| 22.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.61 M USD | 9.241 CHF | +0.25% | 1.12 | +9.88% | |
| 22.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 456.91 M USD | 80.47 EUR | +0.41% | 0.43 | −0.90% | |
| 22.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.41 B USD | 11.330 EUR | 0.00% | 0.79 | +28.33% | |
| 21.93 M USD | 1.12% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.95 B USD | 46.83 USD | −0.13% | 0.61 | +41.43% | |
| 21.6 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.65 B USD | 171.59 USD | +0.13% | 0.31 | +103.81% | |
| 21.54 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.16 B USD | 96.21 USD | +0.06% | 0.40 | +46.74% | |
| 20.88 M USD | 0.43% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 68.96 USD | +0.06% | 0.83 | +42.39% | |
| 18.73 M USD | 0.50% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.74 B USD | 73.45 USD | +0.09% | 4.44 | +36.15% | |
| 18.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +75.42% | |
| 17.86 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 221.66 M USD | 12.381 USD | +0.15% | 0.00 | +20.20% | |
| 17.86 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.7 B USD | 77.09 USD | +0.05% | 1.36 | +83.27% | |
| 17.5 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.27 B USD | 104.76 USD | −0.18% | 0.74 | +47.89% | |
| 17.42 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.66 B USD | 588.362 EUR | +0.22% | 1.00 | +55.69% | |
| 16.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.51 B USD | 453.15 USD | +0.13% | 0.76 | +107.59% | |
| 16.82 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.88 B USD | 151.79 USD | +0.05% | 1.35 | +75.13% | |
| 16.57 M USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 552.52 M USD | 47.653 USD | −0.28% | 0.46 | +82.69% | |
| 16.57 M USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 23.87 M USD | 33.870 GBP | −0.41% | 1.21 | +63.60% | |
| 16.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.58 B USD | 5,049.25 GBX | −0.02% | 17.75 | +58.92% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 52.12 M USD | 6.125 GBP | −0.05% | 0.00 | +20.05% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | — | 5.143 CHF | +1.26% | — | — | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 12.28 B USD | 11.6268 USD | −0.06% | 0.53 | +78.48% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.12 B USD | 7.8576 USD | +0.04% | 0.30 | +20.15% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 204.36 M USD | 6.0370 EUR | −0.12% | 0.85 | +17.54% | |
| 15.99 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.88 B USD | 38.925 USD | 0.00% | 0.87 | +61.72% | |
| 15.99 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.67 B USD | 161.78 EUR | +0.15% | 0.56 | +45.97% | |
| 15.88 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.99 M USD | 79.71 EUR | +0.16% | 1.11 | +44.65% | |
| 15.88 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.74 B USD | 106.740 EUR | +0.37% | 1.71 | +36.92% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.22 B USD | 14.446 USD | −0.17% | 0.28 | +83.67% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.300 USD | −0.17% | 0.29 | +83.65% | |
| 15.49 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.64 B USD | 473.29 USD | −0.24% | 0.73 | +107.71% |