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% | 589.13 B USD | 343.58 USD | +0.15% | 0.02 | +77.66% | |
| 1.11 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 865.74 B USD | 640.70 USD | +0.17% | 0.03 | +81.08% | |
| 951.06 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 94.26 B USD | 301.18 USD | +0.57% | 0.03 | +45.18% | |
| 597.41 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 766.08 B USD | 699.68 USD | +0.14% | 0.02 | +81.11% | |
| 558.78 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 714.4 B USD | 696.60 USD | +0.17% | 0.03 | +80.64% | |
| 402.11 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 163.52 B USD | 199.81 USD | +0.77% | 0.03 | +49.46% | |
| 316.22 M USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 11.04 B USD | 51.32 USD | +0.82% | 0.02 | +83.95% | |
| 252.51 M USD | 0.92% | State Street Corp. | Pasif | Perindustrian | 0.08% | 27.53 B USD | 165.87 USD | +1.05% | 0.01 | +71.63% | |
| 240.81 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 103.36 B USD | 224.56 USD | +0.29% | 0.03 | +53.51% | |
| 182.7 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.21 B USD | 282.94 USD | +0.02% | 0.03 | +50.41% | |
| 176.47 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 71.44 B USD | 149.94 USD | +0.84% | 0.04 | +48.08% | |
| 173.13 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48 B USD | 100.62 USD | +0.42% | 0.02 | +45.73% | |
| 162.57 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 83.29 B USD | 199.41 USD | +0.58% | 0.01 | +39.78% | |
| 135.97 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 21.23 B USD | 186.62 USD | +0.71% | 0.04 | +39.06% | |
| 121.2 M USD | 2.97% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.85 B USD | 17.335 USD | −1.06% | 1.14 | +65.76% | |
| 121.2 M USD | 2.97% | BlackRock, Inc. | Pasif | Tema | 0.40% | 246.04 M USD | 11.575 USD | −1.07% | 0.24 | +65.75% | |
| 110.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.694 GBP | −0.41% | 0.49 | +76.17% | |
| 110.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 527.72 M USD | 1,686.0 MXN | −0.23% | 0.01 | +107.59% | |
| 110.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 136.56 B USD | 745.73 USD | −0.29% | 0.48 | +79.79% | |
| 94.86 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 68.63 B USD | 220.83 USD | +0.69% | 0.01 | +47.86% | |
| 83.4 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 106.48 B USD | 81.97 USD | +0.17% | 0.05 | +81.09% | |
| 81.24 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 645.31 M USD | 7.094 GBP | +0.10% | 0.55 | +16.77% | |
| 81.24 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.77 B USD | 12.078 USD | +0.07% | 0.04 | +72.92% | |
| 81.24 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.38 B USD | 10.492 EUR | −0.04% | 0.13 | +56.95% | |
| 81.24 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.07 B USD | 7.111 EUR | +0.23% | 0.05 | +62.27% | |
| 76.66 M USD | 0.48% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.88 B USD | 78.40 USD | +0.80% | 0.03 | +77.45% | |
| 74.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,697 GBX | −0.32% | 0.43 | +54.44% | |
| 74.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,149.0 GBX | +0.17% | 0.65 | +71.03% | |
| 74.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.5083 USD | +0.32% | 0.04 | +24.54% | |
| 74.95 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 10.0140 EUR | +0.30% | 0.28 | +63.47% | |
| 63.9 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.78 B USD | 148.56 USD | +0.49% | 0.02 | +39.13% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.26 B USD | 131.7875 USD | −0.35% | 0.36 | +79.76% | |
| 60.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.84 B USD | 96.69 GBP | −0.75% | 0.64 | +60.83% | |
| 57.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83.14 B USD | 152.31 USD | +0.13% | 0.00 | +77.54% | |
| 53.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 37.34 B USD | 71.78 USD | +0.50% | 0.04 | +51.33% | |
| 53.1 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.26 B USD | 125.41 USD | −0.16% | 0.01 | +110.58% | |
| 52.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 48.17 B USD | 320.72 USD | +0.11% | 0.03 | +82.60% | |
| 47.97 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.89 B USD | 27.48 USD | +0.18% | 0.00 | +80.73% | |
| 47.94 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.97 B USD | 322.27 USD | +0.78% | 0.03 | +75.68% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.75 B USD | 8,968 GBX | −0.36% | 0.59 | +74.93% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.55 B USD | 13.879 USD | −0.33% | 0.34 | +78.43% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 10.01 B USD | 64.79 USD | +0.14% | 0.16 | +78.39% | |
| 38.85 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 53.428 EUR | +0.15% | 0.46 | +66.05% | |
| 38.23 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 41.78 B USD | 41.04 USD | +0.35% | 0.01 | +63.69% | |
| 37.22 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 46.21 B USD | 108.60 USD | −0.17% | 0.03 | +111.38% | |
| 37.06 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 49.02 B USD | 217.51 USD | +0.54% | 0.03 | +49.58% | |
| 34.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.89 B USD | 381.49 USD | +0.14% | 0.01 | +78.88% | |
| 34.26 M USD | 0.67% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 5.14 B USD | 37.51 USD | +0.29% | 0.04 | +52.05% | |
| 32.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 147.42 USD | +0.42% | 0.05 | +70.13% | |
| 27.68 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.97 B USD | 694.92 USD | −0.32% | 0.27 | +79.77% | |
| 27.68 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 13.85 B USD | 17.112 USD | −0.34% | 0.47 | +19.95% | |
| 27.68 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.8 B USD | 17.0470 EUR | +0.11% | 0.49 | +68.75% | |
| 27.02 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 39.11 B USD | 26.88 USD | +0.19% | 0.02 | +77.75% | |
| 25.73 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.7 B USD | 139.49 USD | +0.52% | 0.04 | +57.88% | |
| 25.51 M USD | 1.67% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.53 B USD | 74.29 USD | −0.11% | 0.09 | +43.26% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 176.02 USD | +0.14% | 0.43 | +70.85% | |
| 25.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 124.40 GBP | −0.21% | 0.93 | +52.85% | |
| 24.32 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 32.31 B USD | 58.25 USD | +0.55% | 0.05 | +50.09% | |
| 24.31 M USD | 0.38% | FMR LLC | Aktif | Permodalan besar | 0.18% | 6.48 B USD | 38.80 USD | +0.17% | 0.00 | +80.69% | |
| 24.25 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.89 B USD | 31.22 USD | +0.74% | 0.01 | +47.01% | |
| 23.16 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 11.020 USD | +0.27% | 0.09 | +54.91% | |
| 23.16 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.08 M USD | 8.416 GBP | +0.12% | 0.11 | +54.49% | |
| 23.16 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 134.84 M USD | 7.342 CHF | +0.70% | 2.70 | +38.24% | |
| 23.16 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.92 M USD | 8.8640 USD | +0.12% | 0.00 | +57.59% | |
| 23.16 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 326.95 M USD | 7.934 EUR | +0.34% | 0.03 | +47.70% | |
| 23.16 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.54 B USD | 12.428 EUR | +0.13% | 0.83 | +41.01% | |
| 22.41 M USD | 0.47% | FMR LLC | Aktif | Permodalan besar | 0.18% | 4.74 B USD | 41.40 USD | −0.16% | 0.03 | +109.23% | |
| 22.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 262.33 M USD | 9.645 GBP | +0.16% | 0.05 | +34.39% | |
| 22.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.05 B USD | 110.01 USD | +0.03% | 0.31 | +37.60% | |
| 22.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 66.61 M USD | 9.225 CHF | −0.17% | 0.11 | +9.88% | |
| 22.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.41 B USD | 11.342 EUR | +0.11% | 0.27 | +28.33% | |
| 22.04 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 456.91 M USD | 80.51 EUR | +0.05% | 0.79 | −0.90% | |
| 21.68 M USD | 1.11% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.95 B USD | 47.11 USD | +0.60% | 0.14 | +41.95% | |
| 21.54 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 15.12 B USD | 96.90 USD | +0.72% | 0.01 | +48.35% | |
| 21.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.91 B USD | 171.25 USD | −0.20% | 0.01 | +107.24% | |
| 20.66 M USD | 0.42% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.88 B USD | 69.14 USD | +0.26% | 0.04 | +44.09% | |
| 18.52 M USD | 0.49% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.77 B USD | 73.56 USD | +0.15% | 0.01 | +38.96% | |
| 18.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 17.86 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.7 B USD | 76.65 USD | −0.57% | 0.49 | +83.27% | |
| 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% | |
| 17.42 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.66 B USD | 586.508 EUR | −0.32% | 0.24 | +55.69% | |
| 17.29 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.22 B USD | 105.33 USD | +0.54% | 0.01 | +49.12% | |
| 16.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 22.72 B USD | 452.38 USD | −0.17% | 0.05 | +111.17% | |
| 16.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.95 B USD | 152.05 USD | +0.17% | 0.01 | +77.57% | |
| 16.57 M USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 23.88 M USD | 33.972 GBP | +0.30% | 1.17 | +64.09% | |
| 16.57 M USD | 2.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 552.79 M USD | 48.010 USD | +0.75% | 0.23 | +83.40% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 52.18 M USD | 6.124 GBP | −0.00% | 11.79 | +20.04% | |
| 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% | 12.33 B USD | 11.6377 USD | +0.09% | 0.39 | +80.80% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.12 B USD | 7.8705 USD | +0.16% | 0.26 | +20.14% | |
| 16.15 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 228.99 M USD | 6.0528 EUR | +0.26% | 4.28 | +17.53% | |
| 16.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.62 B USD | 5,010.00 GBX | −0.78% | 0.25 | +60.84% | |
| 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 | 161.12 EUR | −0.41% | 0.36 | +45.97% | |
| 15.88 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.99 M USD | 79.97 EUR | +0.33% | 0.03 | +44.65% | |
| 15.88 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.74 B USD | 106.879 EUR | +0.13% | 0.61 | +36.92% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.56 B USD | 13.308 USD | +0.06% | 2.57 | +86.13% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.4 B USD | 14.424 USD | −0.15% | 0.23 | +86.15% | |
| 15.31 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.47 B USD | 471.97 USD | −0.28% | 0.01 | +110.73% | |
| 15.23 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 83.91 USD | +0.50% | 0.04 | +48.69% |