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% | 133.62 B USD | 80.25 USD | −0.07% | 1.08 | +58.34% | |
| 2.01 B USD | 0.74% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 207.86 B USD | 66.80 USD | +0.12% | 1.15 | +61.43% | |
| 1.56 B USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.47 B USD | 94.94 USD | +0.35% | 1.25 | +58.41% | |
| 1.32 B USD | 6.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 199.99 M USD | 9.887 USD | +0.90% | 2.77 | +46.38% | |
| 1.32 B USD | 6.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.76 B USD | 1,013.4 GBX | +0.88% | 0.81 | +45.20% | |
| 1.32 B USD | 6.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 51.22 M USD | 6.413 EUR | +0.96% | 3.85 | +27.77% | |
| 784.64 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.8 B USD | 101.78 USD | +0.33% | 1.17 | +58.37% | |
| 594.67 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.81 B USD | 77.38 USD | +1.02% | 2.24 | +81.75% | |
| 559.53 M USD | 6.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.22 B USD | 54.80 GBP | +0.90% | 0.82 | +47.68% | |
| 559.53 M USD | 6.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.8 B USD | 45.265 GBP | +0.90% | 0.77 | +47.68% | |
| 527.78 M USD | 1.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.37 B USD | 87.99 USD | +0.14% | 0.93 | +59.36% | |
| 472.15 M USD | 0.79% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.54 B USD | 25.72 USD | +0.19% | 1.38 | +64.05% | |
| 465.99 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.82 B USD | 78.30 USD | −0.09% | 0.86 | +59.00% | |
| 444.91 M USD | 2.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.45 B USD | 49.67 USD | +0.71% | 1.47 | +78.32% | |
| 349.63 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.0 GBX | −0.35% | 2.29 | +66.32% | |
| 349.63 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.1 B USD | 9,733 GBX | −0.06% | 1.03 | +47.68% | |
| 349.63 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.72 M USD | 7.4333 USD | −0.24% | 0.38 | +23.75% | |
| 349.63 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.9 B USD | 9.9368 EUR | −0.25% | 0.60 | +59.02% | |
| 330.25 M USD | 6.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 121.95 M USD | 17.212 GBP | +1.57% | 0.29 | +44.94% | |
| 330.25 M USD | 6.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.4 M USD | 6.851 USD | −0.64% | 0.35 | +29.14% | |
| 330.25 M USD | 6.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 271.28 M USD | 18.142 CHF | +0.18% | 0.16 | +28.50% | |
| 330.25 M USD | 6.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 573.76 M USD | 29.275 USD | +1.58% | 0.11 | +45.91% | |
| 330.25 M USD | 6.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.17 B USD | 41.795 GBP | +0.93% | 1.26 | +44.95% | |
| 330.25 M USD | 6.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 522.02 M USD | 21.300 EUR | +0.97% | 0.23 | +37.91% | |
| 330.25 M USD | 6.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.16 M USD | 3.0705 EUR | +0.97% | 0.00 | +27.72% | |
| 295.69 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.93 B USD | 89.99 USD | −0.13% | 0.80 | +60.29% | |
| 284.29 M USD | 1.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.88 M USD | 25.300 USD | +0.34% | 0.05 | +28.21% | |
| 284.29 M USD | 1.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.93 M USD | 156.60 EUR | +0.18% | 0.02 | +42.12% | |
| 284.29 M USD | 1.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.45 B USD | 297.82 EUR | +0.01% | 0.56 | +46.18% | |
| 273.74 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.49 B USD | 47.64 USD | +0.11% | 0.67 | +46.65% | |
| 269.24 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.45 B USD | 8,460 GBX | +0.18% | 0.66 | +40.16% | |
| 257.37 M USD | 0.71% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.45 USD | +0.11% | 1.24 | +60.82% | |
| 252.45 M USD | 6.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.94 B USD | 209.80 GBP | +1.04% | 1.06 | +45.19% | |
| 243.86 M USD | 3.57% | Northern Trust Corp. | Pasif | Tema | 0.46% | 6.81 B USD | 52.13 USD | +0.31% | 1.11 | +30.30% | |
| 242.91 M USD | 32.54% | State Street Corp. | Pasif | Tenaga | 0.30% | 740.45 M USD | 232.55 EUR | +1.82% | 1.11 | +27.84% | |
| 232.14 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.83 B USD | 3,307.0 GBX | +0.14% | 0.62 | +40.10% | |
| 232.14 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.423 EUR | −0.02% | 0.93 | +25.48% | |
| 226.39 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.32 M USD | 6.567 CHF | +0.37% | 0.37 | +22.36% | |
| 216.79 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.31 B USD | 87.33 USD | +0.34% | 0.57 | +60.01% | |
| 214.18 M USD | 3.09% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.81 B USD | 51.40 EUR | +1.52% | 0.83 | +64.50% | |
| 208.35 M USD | 6.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.01 B USD | 47.05 USD | +1.25% | 2.87 | +63.42% | |
| 200.38 M USD | 1.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 17.05 B USD | 97.47 USD | +0.84% | 1.18 | +74.38% | |
| 183.35 M USD | 4.13% | State Street Corp. | Pasif | Tema | 0.40% | 4.33 B USD | 70.94 USD | +0.95% | 1.71 | +29.84% | |
| 173.81 M USD | 1.74% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.03 B USD | 79.07 USD | +0.22% | 2.25 | +58.77% | |
| 171.4 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.62 B USD | 61.19 EUR | +0.05% | 0.75 | +47.17% | |
| 171.4 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.290 EUR | 0.00% | 0.62 | +26.03% | |
| 162.01 M USD | 7.07% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 2.26 B USD | 48.80 USD | +1.60% | 0.87 | +42.30% | |
| 156.87 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.86 B USD | 145.13 USD | −0.33% | 1.13 | +65.55% | |
| 148.65 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 650.38 M USD | 6,709 GBX | +0.18% | 0.03 | +39.85% | |
| 148.65 M USD | 1.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 115.988 EUR | −0.03% | 0.43 | +45.13% | |
| 147.77 M USD | 1.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.11 B USD | 77.03 USD | +0.14% | 0.54 | +62.19% | |
| 139.71 M USD | 1.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 310.1 M USD | 21.820 USD | +0.67% | 0.02 | +50.12% | |
| 139.71 M USD | 1.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.52 M USD | 87.22 EUR | −0.07% | 0.22 | +44.50% | |
| 139.71 M USD | 1.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.55 B USD | 111.82 EUR | −0.05% | 0.38 | +44.49% | |
| 126.63 M USD | 0.90% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.93 B USD | 40.61 USD | +0.47% | 0.87 | +61.18% | |
| 121.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.34 B USD | 174.20 USD | −0.39% | 0.86 | +67.88% | |
| 121.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.74 B USD | 124.63 GBP | +0.02% | 0.98 | +47.81% | |
| 116.1 M USD | 0.66% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.22 B USD | 54.33 USD | +0.95% | 1.14 | +82.68% | |
| 114.25 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.26 B USD | 48.92 CAD | +0.49% | 0.78 | +58.64% | |
| 114.25 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.63 M USD | 35.77 USD | +0.22% | 0.35 | +59.98% | |
| 111.96 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.65 B USD | 48.683 GBP | +0.39% | 1.46 | +43.51% | |
| 111.96 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.25 B USD | 47.749 EUR | +0.05% | 1.22 | +48.08% | |
| 110.7 M USD | 4.74% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.31 B USD | 32.97 USD | +1.63% | 2.29 | +65.74% | |
| 107.32 M USD | 1.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.49 B USD | 74.62 USD | +0.09% | 2.55 | +59.56% | |
| 107.27 M USD | 1.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 556.15 M USD | 7.412 GBP | +0.28% | 2.03 | +41.22% | |
| 107.27 M USD | 1.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.47 B USD | 8.941 GBP | +0.25% | 0.24 | +41.18% | |
| 99.84 M USD | 2.36% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.15 B USD | 39.72 USD | +1.66% | 1.74 | +78.14% | |
| 93.83 M USD | 6.96% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.3 B USD | 63.00 USD | +2.05% | 0.41 | +37.39% | |
| 92.25 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.26 B USD | 100.70 USD | +0.23% | 0.91 | +55.15% | |
| 89.17 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.80 AUD | +0.26% | 0.68 | +67.69% | |
| 87.6 M USD | 1.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.57 B USD | 50.60 USD | +0.70% | 1.42 | +63.23% | |
| 84.78 M USD | 0.98% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.73 B USD | 29.69 CAD | +0.44% | 0.29 | +58.30% | |
| 80.08 M USD | 2.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 161.2 M USD | 4,188.3 GBX | +0.43% | 0.00 | +40.59% | |
| 80.08 M USD | 2.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.38 B USD | 52.51 EUR | +0.10% | 0.10 | +45.41% | |
| 78.79 M USD | 1.07% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.23 B USD | 39.17 USD | +0.08% | 0.93 | +73.24% | |
| 77.06 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.17 B USD | 157.90 EUR | +0.10% | 1.05 | +45.95% | |
| 77.06 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.64 M USD | 149.94 EUR | +0.17% | 0.05 | +41.97% | |
| 73.89 M USD | 1.82% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.91 B USD | 24.81 CAD | −0.96% | 0.09 | +20.25% | |
| 72.69 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.34 B USD | 90.81 USD | +0.94% | 1.17 | +51.66% | |
| 68.58 M USD | 15.00% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 464.17 M USD | 99.34 EUR | −0.05% | 0.86 | +41.25% | |
| 67.43 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 434.17 M USD | 29.06 GBP | −0.05% | 1.35 | +66.92% | |
| 67.43 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.35 M USD | 11.676 CHF | −1.20% | 5.92 | +15.55% | |
| 67.43 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.59 B USD | 123.245 EUR | −0.25% | 1.09 | +53.27% | |
| 67.43 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 430.66 M USD | 12.8450 EUR | −0.28% | 0.21 | +18.42% | |
| 67.43 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.47 B USD | 102.500 EUR | −0.27% | 2.62 | +53.46% | |
| 66.72 M USD | 6.71% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 989.58 M USD | 35.95 USD | +0.76% | 1.04 | +69.38% | |
| 66.51 M USD | 29.61% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 34.02 M USD | 5.0140 GBP | +2.06% | 0.19 | +28.54% | |
| 66.51 M USD | 29.61% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 188.77 M USD | 12.532 EUR | +2.00% | 0.92 | +27.85% | |
| 66.31 M USD | 6.40% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.04 B USD | 10,400 GBX | +0.87% | 1.03 | +45.25% | |
| 66.24 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.7740 GBP | +0.04% | — | — | |
| 66.24 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.56 B USD | 111.44 USD | −0.45% | 1.09 | +66.77% | |
| 65.71 M USD | 1.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.25 B USD | 77.19 USD | +0.49% | 1.03 | +60.22% | |
| 65.63 M USD | 6.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 915.79 M USD | 16.792 EUR | +0.60% | 3.76 | +49.15% | |
| 64.36 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.15 B USD | 144.99 USD | −0.38% | 1.57 | +66.97% | |
| 60.72 M USD | 28.49% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 50.5 M USD | 118.18 EUR | +0.05% | 2.19 | +63.03% | |
| 60.72 M USD | 28.49% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 166.92 M USD | 89.200 EUR | +0.03% | 0.42 | +63.04% | |
| 60.03 M USD | 7.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 61.46 M USD | 6.6620 USD | +1.73% | 0.05 | +27.25% | |
| 60.03 M USD | 7.03% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 831.98 M USD | 8.4091 USD | +1.94% | 0.96 | +37.47% | |
| 58.87 M USD | 1.41% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.63 B USD | 19.276 EUR | +0.14% | 0.66 | +44.24% | |
| 55.2 M USD | 1.88% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.89 B USD | 45.57 USD | +1.74% | 1.76 | +54.65% |