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% | 135.19 B USD | 80.11 USD | +0.56% | 0.94 | +55.27% | |
| 2.01 B USD | 0.74% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.39 B USD | 66.46 USD | +0.39% | 0.86 | +58.53% | |
| 1.53 B USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.54 USD | +0.52% | 0.97 | +53.87% | |
| 1.28 B USD | 6.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.41 B USD | 1,008.0 GBX | +1.14% | 0.63 | +46.52% | |
| 1.28 B USD | 6.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 196.33 M USD | 9.822 USD | +1.11% | 0.33 | +47.71% | |
| 1.28 B USD | 6.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 50.52 M USD | 6.368 EUR | +1.02% | 0.28 | +26.64% | |
| 768.36 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.01 B USD | 101.40 USD | +0.66% | 0.99 | +53.84% | |
| 582.33 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.55 B USD | 75.95 USD | +0.81% | 0.73 | +72.45% | |
| 559.53 M USD | 6.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.71 B USD | 44.990 GBP | +1.19% | 1.06 | +45.61% | |
| 559.53 M USD | 6.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.17 B USD | 54.49 GBP | +1.21% | 0.82 | +45.61% | |
| 527.78 M USD | 1.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.27 B USD | 88.20 USD | +0.80% | 0.86 | +57.44% | |
| 472.13 M USD | 0.80% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.11 B USD | 25.61 USD | +0.67% | 1.05 | +60.57% | |
| 465.99 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.97 B USD | 78.16 USD | +0.55% | 0.91 | +55.83% | |
| 444.46 M USD | 2.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.26 B USD | 48.76 USD | +0.41% | 0.86 | +71.49% | |
| 352.2 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.35 B USD | 9,806 GBX | +0.95% | 1.02 | +51.08% | |
| 352.2 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,150.0 GBX | +0.79% | 0.75 | +67.38% | |
| 352.2 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 575.37 M USD | 7.4740 USD | +0.10% | 0.09 | +23.86% | |
| 352.2 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0050 EUR | +0.68% | 0.89 | +59.98% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 119.79 M USD | 16.996 GBP | +1.52% | 0.50 | +45.98% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.23 M USD | 6.851 USD | −0.64% | 0.35 | +29.14% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 563.13 M USD | 28.505 USD | −0.97% | 0.27 | +46.94% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.2 B USD | 41.545 GBP | +1.08% | 0.67 | +44.89% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 267.56 M USD | 18.018 CHF | +0.56% | 0.75 | +29.37% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.06 M USD | 3.0490 EUR | +1.51% | 6.90 | +26.53% | |
| 322.59 M USD | 6.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 513.76 M USD | 21.150 EUR | +1.17% | 0.34 | +38.84% | |
| 293.91 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.84 USD | +0.48% | 0.61 | +55.50% | |
| 285.68 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.17 B USD | 47.86 USD | +0.53% | 0.25 | +45.50% | |
| 276.05 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 179.97 M USD | 25.250 USD | +1.20% | 0.02 | +26.95% | |
| 276.05 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.13 M USD | 156.60 EUR | +1.06% | 3.71 | +43.56% | |
| 276.05 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.1 B USD | 297.76 EUR | +1.07% | 0.79 | +47.02% | |
| 272.06 M USD | 1.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.2 B USD | 8,461 GBX | +0.81% | 0.79 | +42.71% | |
| 256.93 M USD | 0.71% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.19 B USD | 47.24 USD | +0.55% | 0.95 | +60.26% | |
| 251.39 M USD | 6.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.85 B USD | 208.65 GBP | +1.21% | 0.47 | +46.52% | |
| 245.45 M USD | 32.63% | State Street Corp. | Pasif | Tenaga | 0.30% | 745.81 M USD | 226.40 EUR | −0.72% | 1.11 | +26.51% | |
| 238.66 M USD | 3.57% | Northern Trust Corp. | Pasif | Tema | 0.46% | 6.9 B USD | 50.59 USD | −0.10% | 1.27 | +23.23% | |
| 226.1 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.29 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 226.1 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.65 B USD | 3,308.0 GBX | +0.81% | 1.43 | +42.65% | |
| 226.1 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.51 M USD | 6.525 CHF | +0.77% | 0.57 | +21.18% | |
| 226.1 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 6.424 EUR | +1.09% | 0.41 | +24.07% | |
| 211.28 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.87 USD | +0.65% | 0.30 | +55.30% | |
| 210.19 M USD | 3.19% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.62 B USD | 50.210 EUR | +0.86% | 0.86 | +59.55% | |
| 207.09 M USD | 6.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3 B USD | 46.54 USD | +0.82% | 1.77 | +59.91% | |
| 200.38 M USD | 1.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.97 B USD | 95.71 USD | +0.60% | 0.96 | +68.68% | |
| 183.02 M USD | 4.21% | State Street Corp. | Pasif | Tema | 0.40% | 4.48 B USD | 68.18 USD | +0.04% | 1.35 | +25.06% | |
| 172.35 M USD | 1.73% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.08 B USD | 79.10 USD | +0.67% | 0.96 | +54.88% | |
| 167.27 M USD | 1.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.54 B USD | 61.18 EUR | +1.06% | 1.12 | +45.82% | |
| 167.27 M USD | 1.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.299 EUR | +1.14% | 2.56 | +25.86% | |
| 156.87 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.8 B USD | 146.15 USD | +0.48% | 0.66 | +64.93% | |
| 153.1 M USD | 7.11% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 2.15 B USD | 46.57 USD | −1.75% | 4.53 | +34.58% | |
| 146.88 M USD | 1.62% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.14 B USD | 77.23 USD | +0.88% | 1.32 | +58.50% | |
| 142.41 M USD | 1.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 624.38 M USD | 6,711 GBX | +1.01% | 0.29 | +42.28% | |
| 142.41 M USD | 1.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 115.946 EUR | +1.15% | 0.74 | +45.88% | |
| 140.73 M USD | 1.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 304.7 M USD | 21.375 USD | +0.05% | 0.00 | +50.78% | |
| 140.73 M USD | 1.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.3 M USD | 87.25 EUR | +1.03% | 1.55 | +47.61% | |
| 140.73 M USD | 1.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.51 B USD | 111.72 EUR | +0.98% | 1.47 | +47.60% | |
| 126.83 M USD | 0.91% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.01 B USD | 40.27 USD | +0.57% | 0.78 | +59.90% | |
| 121.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 125.32 GBP | +0.80% | 1.61 | +46.66% | |
| 121.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 175.30 USD | +0.34% | 0.90 | +66.45% | |
| 115.7 M USD | 0.67% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.24 B USD | 53.23 USD | +0.62% | 1.11 | +78.86% | |
| 115.56 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.16 B USD | 48.75 CAD | +0.99% | 0.87 | +57.47% | |
| 115.56 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.07 M USD | 35.68 USD | +0.62% | 0.43 | +59.56% | |
| 111.96 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.17 B USD | 47.717 EUR | +0.99% | 0.59 | +47.67% | |
| 111.96 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.59 B USD | 66.13 USD | −0.23% | 0.29 | +60.86% | |
| 108.34 M USD | 4.76% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.28 B USD | 32.21 USD | +0.44% | 0.87 | +57.70% | |
| 108.07 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.4 B USD | 8.938 GBP | +0.88% | 0.15 | +44.08% | |
| 108.07 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.16 M USD | 7.418 GBP | +0.91% | 0.04 | +44.12% | |
| 105.09 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 74.85 USD | +0.84% | 1.24 | +56.13% | |
| 96.51 M USD | 2.38% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.03 B USD | 38.72 USD | +0.78% | 1.03 | +72.12% | |
| 91.69 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.31 B USD | 100.51 USD | +0.60% | 0.93 | +52.62% | |
| 89.17 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.75 AUD | +1.28% | 0.53 | +71.19% | |
| 88.18 M USD | 7.16% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.24 B USD | 60.77 USD | −1.12% | 1.76 | +33.44% | |
| 87.02 M USD | 1.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 50.37 USD | +1.21% | 1.30 | +62.35% | |
| 84.78 M USD | 0.98% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.65 B USD | 29.62 CAD | +1.02% | 0.73 | +56.58% | |
| 80.05 M USD | 2.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 163.66 M USD | 4,183.5 GBX | +1.11% | 0.09 | +41.60% | |
| 80.05 M USD | 2.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.33 B USD | 52.46 EUR | +1.20% | 0.19 | +45.06% | |
| 78.08 M USD | 1.08% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.07 B USD | 39.05 USD | +0.64% | 0.88 | +68.95% | |
| 78.01 M USD | 1.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.11 B USD | 157.64 EUR | +0.96% | 1.58 | +46.76% | |
| 78.01 M USD | 1.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.46 M USD | 149.90 EUR | +1.08% | 0.86 | +43.39% | |
| 73.89 M USD | 1.82% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.89 B USD | 25.42 CAD | +2.29% | 0.25 | +19.47% | |
| 71.18 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.32 B USD | 89.50 USD | +0.38% | 1.18 | +46.15% | |
| 69.43 M USD | 14.95% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 459.68 M USD | 100.94 EUR | +0.74% | 0.80 | +43.81% | |
| 67.92 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 410.36 M USD | 29.21 GBP | +0.72% | 2.44 | +69.80% | |
| 67.92 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.11 M USD | 11.754 CHF | +0.20% | 0.39 | +15.49% | |
| 67.92 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 429.47 M USD | 12.9430 EUR | +0.59% | 0.79 | +18.34% | |
| 67.92 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.65 B USD | 124.070 EUR | +1.05% | 2.65 | +56.37% | |
| 67.92 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.48 B USD | 103.215 EUR | +1.03% | 4.55 | +56.57% | |
| 67.21 M USD | 29.68% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 33.6 M USD | 4.8780 GBP | −0.58% | 1.00 | +28.67% | |
| 67.21 M USD | 29.68% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 190.83 M USD | 12.200 EUR | −0.08% | 0.86 | +26.45% | |
| 66.36 M USD | 6.51% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.02 B USD | 10,348 GBX | +1.09% | 1.09 | +46.56% | |
| 66.27 M USD | 1.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.35 B USD | 76.69 USD | +0.68% | 0.20 | +55.40% | |
| 66.04 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.56 B USD | 112.15 USD | +0.36% | 0.93 | +67.28% | |
| 66.04 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7928 GBP | +0.83% | — | — | |
| 65.29 M USD | 6.66% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 980.41 M USD | 35.66 USD | +0.82% | 0.81 | +64.60% | |
| 63.7 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.14 B USD | 146.31 USD | +0.56% | 1.19 | +66.50% | |
| 63.54 M USD | 5.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 900.39 M USD | 16.688 EUR | +1.23% | 0.55 | +49.11% | |
| 59.59 M USD | 7.16% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 836.29 M USD | 8.1263 USD | −0.87% | 2.51 | +33.53% | |
| 59.59 M USD | 7.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 55.98 M USD | 6.4408 USD | −0.90% | 2.97 | +26.43% | |
| 58.11 M USD | 28.10% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 50.19 M USD | 116.44 EUR | +0.17% | 0.69 | +59.48% | |
| 58.11 M USD | 28.10% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 163.19 M USD | 87.858 EUR | +0.29% | 1.05 | +59.49% | |
| 57.58 M USD | 1.36% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.66 B USD | 19.268 EUR | +0.89% | 2.08 | +44.09% |