Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Diageo plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 700.85 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 453.05 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 378.75 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 327.79 M USD | 3.70% | FMR LLC | Pasif | Permodalan besar | 1.26% | 138.44 M USD | 13.60 CAD | +0.52% | 1.28 | +20.16% | |
| 321.27 M USD | 1.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 201.36 M USD | 9.932 USD | +0.50% | 3.37 | +46.48% | |
| 321.27 M USD | 1.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.76 B USD | 1,018.2 GBX | +0.45% | 0.70 | +45.29% | |
| 321.27 M USD | 1.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 54.32 M USD | 6.431 EUR | +0.30% | 0.20 | +29.30% | |
| 190.5 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 144.72 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.85 B USD | 45.460 GBP | +0.39% | 0.56 | +45.32% | |
| 126.01 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.26 B USD | 55.05 GBP | +0.42% | 0.95 | +45.32% | |
| 120.05 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 118.66 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 104.87 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 90.12 M USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.25 B USD | 95.85 USD | +0.30% | 0.63 | +38.90% | |
| 86.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 86.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 86.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 86.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 80.88 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 121.62 M USD | 16.954 GBP | −0.67% | 0.32 | +44.69% | |
| 80.88 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.42 M USD | 6.886 USD | +0.51% | 0.09 | +25.45% | |
| 80.88 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 583.73 M USD | 29.370 USD | +0.22% | 0.25 | +45.63% | |
| 80.88 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 277.56 M USD | 18.080 CHF | −0.23% | 1.53 | +28.19% | |
| 80.88 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 42.015 GBP | +0.26% | 0.83 | +44.70% | |
| 80.88 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 524.15 M USD | 21.445 EUR | +0.37% | 1.45 | +37.59% | |
| 80.88 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.18 M USD | 3.0285 EUR | +0.15% | 1.68 | +28.81% | |
| 72.21 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 71.52 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 71.52 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 71.52 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 70.69 M USD | 0.95% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 7.49 B USD | 52.00 EUR | −0.04% | 0.61 | +63.45% | |
| 68.34 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 65.44 M USD | 1.22% | FMR LLC | Aktif | Seluruh pasaran | — | 178.09 M USD | 13.64 CAD | +0.52% | 0.65 | +24.06% | |
| 64.26 M USD | 1.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 4 B USD | 210.40 GBP | +0.48% | 0.23 | +45.28% | |
| 63.47 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 55.81 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.921 GBP | −0.06% | 0.34 | +39.41% | |
| 55.81 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.59 B USD | 9.205 EUR | −0.14% | 0.31 | +42.07% | |
| 55.79 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 55.79 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 55.79 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 55.79 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 52.4 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 51.85 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.02 B USD | 47.25 USD | +0.51% | 0.60 | +62.21% | |
| 48.91 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.51 B USD | 102.98 USD | +0.11% | 1.01 | +59.54% | |
| 45.02 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 43.66 M USD | 1.00% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.38 B USD | 40.48 USD | +0.17% | 1.17 | +80.34% | |
| 41.97 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 41.97 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 40.4 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 37.05 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 37.05 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 37.01 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 35.64 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 35.64 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 35.64 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 35.2 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 34.93 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 34.72 M USD | 1.10% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +60.25% | |
| 31.94 M USD | 1.35% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.38 B USD | 33.50 USD | −0.03% | 1.00 | +67.09% | |
| 30.02 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 30.02 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 27.38 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.974 GBP | −0.27% | 1.80 | +41.89% | |
| 27.38 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.74 M USD | 7.447 GBP | −0.17% | 0.09 | +41.93% | |
| 27.04 M USD | 9.78% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 283.1 M USD | 66.51 EUR | −0.54% | 1.31 | −7.41% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 26.76 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 25.71 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 25.17 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 24.32 M USD | 2.34% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.99 M USD | 5.206 GBP | +0.21% | 0.00 | — | |
| 24.32 M USD | 2.34% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.04 B USD | 6.772 EUR | −0.07% | 1.07 | +36.54% | |
| 24.32 M USD | 2.34% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 4.2 M USD | 5.309 EUR | −0.06% | 0.30 | — | |
| 22.91 M USD | 4.13% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 555.46 M USD | 6.213 EUR | +0.10% | 3.20 | +10.22% | |
| 21.91 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 21.58 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 21.05 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 26.87 M USD | 14.056 EUR | −0.18% | 0.38 | +24.20% | |
| 21.05 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.91 B USD | 415.6728 EUR | −0.13% | 0.66 | +45.53% | |
| 20.08 M USD | 0.23% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 19.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 19.58 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 19.58 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 18.97 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 18.89 M USD | 0.44% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.81 B USD | 19.282 EUR | +0.02% | 0.26 | +43.90% | |
| 18.71 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.578 USD | −0.09% | 0.25 | +61.89% | |
| 18.71 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.53 B USD | 9.468 EUR | −0.23% | 0.45 | +45.78% | |
| 17.22 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 17.22 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 17.22 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 17.22 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 17.22 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 16.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 16.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 112.09 USD | −0.10% | 0.66 | +67.42% | |
| 16.65 M USD | 1.63% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.03 B USD | 10,308 GBX | +0.41% | 0.13 | +45.53% | |
| 16.46 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 16.44 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 924.35 M USD | 16.756 EUR | +0.42% | 0.58 | +46.25% | |
| 15.98 M USD | 1.63% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 977.19 M USD | 36.07 USD | +0.39% | 0.60 | +66.26% | |
| 15.44 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 15.36 M USD | 0.66% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.35 B USD | 42.45 USD | −0.09% | 0.80 | +65.76% | |
| 15.33 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.79 B USD | 129.24 EUR | −0.23% | 0.05 | +18.28% | |
| 14.74 M USD | 0.93% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.54 B USD | 33.615 EUR | −0.34% | 0.91 | +27.44% |