Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Shell 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.12 B USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 2.01 B USD | 0.74% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 1.49 B USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 1.26 B USD | 6.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.45 B USD | 1,010.2 GBX | +0.60% | 0.99 | +46.29% | |
| 1.26 B USD | 6.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 199.34 M USD | 9.849 USD | +0.58% | 1.20 | +47.46% | |
| 1.26 B USD | 6.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 50.87 M USD | 6.387 EUR | +0.54% | 0.44 | +28.41% | |
| 750.9 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 569.1 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.73 B USD | 77.84 USD | +2.13% | 0.66 | +81.29% | |
| 559.53 M USD | 6.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.75 B USD | 45.110 GBP | +0.57% | 0.83 | +46.32% | |
| 559.53 M USD | 6.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.19 B USD | 54.64 GBP | +0.57% | 0.82 | +46.32% | |
| 527.78 M USD | 1.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 465.99 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 462.71 M USD | 0.79% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 436.01 M USD | 2.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.3 B USD | 49.95 USD | +2.25% | 0.66 | +75.26% | |
| 358.76 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 358.76 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 358.76 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 358.76 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 324.38 M USD | 6.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.46 M USD | 6.851 USD | −0.64% | 0.35 | +29.14% | |
| 324.38 M USD | 6.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 121.22 M USD | 16.902 GBP | −0.46% | 0.02 | +45.31% | |
| 324.38 M USD | 6.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 272.91 M USD | 18.156 CHF | +1.14% | 0.10 | +28.78% | |
| 324.38 M USD | 6.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 577.4 M USD | 29.165 USD | +0.17% | 0.02 | +46.25% | |
| 324.38 M USD | 6.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.16 B USD | 41.690 GBP | +0.71% | 0.27 | +45.32% | |
| 324.38 M USD | 6.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 515.23 M USD | 21.260 EUR | +0.85% | 0.69 | +38.20% | |
| 324.38 M USD | 6.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.18 M USD | 3.0580 EUR | +0.67% | 0.00 | +27.59% | |
| 287.23 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 282.57 M USD | 1.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 282.57 M USD | 1.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 282.57 M USD | 1.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 263.82 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.24 B USD | 8,486 GBX | +0.53% | 0.86 | +42.88% | |
| 263.21 M USD | 2.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.24 B USD | 48.06 USD | +1.99% | 0.28 | +49.59% | |
| 250.57 M USD | 0.70% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 248.63 M USD | 6.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.88 B USD | 208.85 GBP | +0.58% | 2.74 | +46.28% | |
| 237.7 M USD | 32.15% | State Street Corp. | Pasif | Tenaga | 0.30% | 740.38 M USD | 231.35 EUR | +1.80% | 0.20 | +24.10% | |
| 235.39 M USD | 3.50% | Northern Trust Corp. | Pasif | Tema | 0.46% | 6.68 B USD | 51.59 USD | +1.86% | 0.42 | +27.25% | |
| 222.86 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.66 B USD | 3,317.5 GBX | +0.45% | 1.13 | +42.82% | |
| 222.86 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.8 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 222.86 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 6.407 EUR | +0.96% | 1.59 | +25.23% | |
| 213.62 M USD | 3.02% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 7.05 B USD | 51.34 EUR | +1.06% | 0.79 | +63.24% | |
| 210.34 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 201.5 M USD | 6.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.97 B USD | 46.90 USD | +2.09% | 0.65 | +63.08% | |
| 200.38 M USD | 1.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 180.46 M USD | 4.09% | State Street Corp. | Pasif | Tema | 0.40% | 4.46 B USD | 70.27 USD | +2.26% | 1.27 | +31.21% | |
| 168.09 M USD | 1.69% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.94 B USD | 80.00 USD | +2.45% | 1.77 | +60.74% | |
| 165.06 M USD | 1.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.49 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 165.06 M USD | 1.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 157.52 M USD | 6.74% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 2.3 B USD | 48.91 USD | +1.94% | 0.71 | +39.43% | |
| 156.87 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 147.4 M USD | 1.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 147.4 M USD | 1.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 142.91 M USD | 1.59% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 136.92 M USD | 1.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 136.92 M USD | 1.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 136.92 M USD | 1.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 124.67 M USD | 0.89% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 121.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 121.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 113.94 M USD | 0.65% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.52 B USD | 54.52 USD | +2.19% | 0.57 | +84.27% | |
| 111.96 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 48.765 GBP | +0.59% | 0.78 | +44.45% | |
| 111.96 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 47.697 EUR | +0.88% | 0.36 | +47.19% | |
| 111.67 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 111.67 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 106.73 M USD | 4.56% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.33 B USD | 33.21 USD | +1.50% | 0.52 | +64.86% | |
| 105.27 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.42 B USD | 8.941 GBP | +0.48% | 0.98 | +43.58% | |
| 105.27 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 539.25 M USD | 7.422 GBP | +0.56% | 3.46 | +43.62% | |
| 102.7 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 96.64 M USD | 2.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.22 B USD | 39.98 USD | +1.32% | 0.95 | +78.32% | |
| 93.26 M USD | 6.85% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.38 B USD | 63.51 USD | +2.42% | 0.63 | +35.42% | |
| 89.21 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.13 B USD | 101.64 USD | +2.42% | 0.84 | +58.27% | |
| 89.17 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 84.78 M USD | 0.98% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.66 B USD | 29.94 CAD | +1.91% | 0.47 | +60.66% | |
| 84.28 M USD | 0.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.5 B USD | 50.95 USD | +1.88% | 0.85 | +63.04% | |
| 78.36 M USD | 2.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.34 B USD | 52.53 EUR | +0.97% | 0.09 | +44.97% | |
| 78.36 M USD | 2.24% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 159.36 M USD | 4,204.8 GBX | +0.69% | 0.06 | +42.25% | |
| 78.14 M USD | 1.06% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.35 B USD | 39.59 USD | +2.51% | 1.26 | +74.01% | |
| 75.75 M USD | 1.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.16 B USD | 157.56 EUR | +0.90% | 0.70 | +45.28% | |
| 75.75 M USD | 1.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.6 M USD | 149.94 EUR | +0.86% | 0.18 | +42.29% | |
| 73.89 M USD | 1.82% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.85 B USD | 25.01 CAD | +1.58% | 0.57 | +19.69% | |
| 69.56 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.38 B USD | 91.57 USD | +1.15% | 1.67 | +52.00% | |
| 67.41 M USD | 14.93% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 451.51 M USD | 99.59 EUR | +1.01% | 0.90 | +42.73% | |
| 66.2 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 428.99 M USD | 29.01 GBP | +1.08% | 9.30 | +64.10% | |
| 66.2 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.78 M USD | 11.662 CHF | +0.86% | 0.20 | +13.85% | |
| 66.2 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 426.04 M USD | 12.8665 EUR | +1.11% | 0.53 | +16.70% | |
| 66.2 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.5 B USD | 123.205 EUR | +0.95% | 0.80 | +50.39% | |
| 66.2 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.43 B USD | 102.525 EUR | +0.98% | 0.40 | +50.58% | |
| 65.21 M USD | 6.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 909.82 M USD | 16.658 EUR | +0.85% | 0.40 | +47.76% | |
| 65.09 M USD | 29.24% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 33.16 M USD | 4.9973 GBP | +1.45% | 1.45 | +31.09% | |
| 65.09 M USD | 29.24% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 189.68 M USD | 12.448 EUR | +1.80% | 0.88 | +24.20% | |
| 65.03 M USD | 6.40% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.04 B USD | 10,202 GBX | +0.63% | 0.45 | +45.88% | |
| 64.91 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 64.91 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.23 B USD | 111.76 USD | +1.25% | 1.74 | +67.93% | |
| 63.55 M USD | 1.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.19 B USD | 77.72 USD | +2.40% | 0.31 | +61.59% | |
| 63.16 M USD | 6.51% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 959.04 M USD | 35.87 USD | +2.02% | 0.52 | +66.29% | |
| 62.25 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.6 B USD | 146.28 USD | +2.14% | 0.94 | +68.80% | |
| 61.2 M USD | 28.33% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 51.06 M USD | 116.24 EUR | +1.11% | 1.24 | +55.57% | |
| 61.2 M USD | 28.33% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 169.15 M USD | 87.749 EUR | +1.04% | 0.35 | +55.57% | |
| 59.12 M USD | 6.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 66.64 M USD | 6.7193 USD | +2.47% | 1.68 | +30.00% | |
| 59.12 M USD | 6.85% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 867.31 M USD | 8.4873 USD | +2.50% | 0.65 | +38.33% | |
| 58.38 M USD | 1.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.68 B USD | 19.234 EUR | +0.82% | 12.35 | +45.28% | |
| 54.29 M USD | 1.83% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.97 B USD | 45.78 USD | +1.33% | 9.15 | +57.57% |