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% | 133.25 B USD | 79.93 USD | −0.22% | 0.51 | +57.59% | |
| 2.01 B USD | 0.74% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.7 B USD | 66.40 USD | −0.09% | 0.54 | +60.71% | |
| 1.5 B USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.43 B USD | 94.22 USD | −0.34% | 0.57 | +56.61% | |
| 1.28 B USD | 6.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.49 B USD | 1,004.6 GBX | −0.34% | 0.98 | +45.58% | |
| 1.28 B USD | 6.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 197.73 M USD | 9.799 USD | −0.23% | 0.60 | +46.75% | |
| 1.28 B USD | 6.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 50.51 M USD | 6.352 EUR | −0.25% | 0.44 | +28.11% | |
| 756.77 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.34 B USD | 101.02 USD | −0.37% | 0.59 | +56.67% | |
| 573.54 M USD | 1.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.37 B USD | 76.28 USD | +0.43% | 0.49 | +76.99% | |
| 559.53 M USD | 6.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.73 B USD | 44.860 GBP | −0.29% | 0.70 | +45.61% | |
| 559.53 M USD | 6.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.18 B USD | 54.31 GBP | −0.33% | 1.18 | +45.61% | |
| 527.78 M USD | 1.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.12 B USD | 87.63 USD | −0.65% | 0.53 | +59.65% | |
| 466.43 M USD | 0.80% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.95 B USD | 25.56 USD | −0.20% | 0.82 | +58.58% | |
| 465.99 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.43 B USD | 77.97 USD | −0.24% | 0.41 | +58.35% | |
| 439.09 M USD | 2.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.21 B USD | 49.05 USD | +0.60% | 0.65 | +70.34% | |
| 350.68 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,145.0 GBX | −0.43% | 0.77 | +67.04% | |
| 350.68 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.78 B USD | 9,739 GBX | −0.68% | 0.67 | +48.53% | |
| 350.68 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.3 M USD | 7.4514 USD | −0.30% | 0.20 | +24.17% | |
| 350.68 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9622 EUR | −0.43% | 0.32 | +59.72% | |
| 333.71 M USD | 6.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 120.27 M USD | 16.946 GBP | −0.29% | 0.58 | +45.25% | |
| 333.71 M USD | 6.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 566.17 M USD | 28.820 USD | +1.11% | 0.03 | +46.21% | |
| 333.71 M USD | 6.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 266.69 M USD | 18.110 CHF | +0.51% | 0.25 | +28.79% | |
| 333.71 M USD | 6.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 41.410 GBP | −0.32% | 0.84 | +45.26% | |
| 333.71 M USD | 6.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.28 M USD | 6.851 USD | −0.64% | 0.35 | +29.14% | |
| 333.71 M USD | 6.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 514.87 M USD | 21.095 EUR | −0.26% | 0.36 | +38.21% | |
| 333.71 M USD | 6.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.06 M USD | 3.0410 EUR | −0.26% | 0.13 | +27.99% | |
| 289.48 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.76 B USD | 89.63 USD | −0.23% | 0.42 | +57.93% | |
| 285.68 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.44 B USD | 47.41 USD | −0.94% | 0.28 | +47.57% | |
| 276.05 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 181.09 M USD | 25.215 USD | −0.14% | 0.17 | +28.34% | |
| 276.05 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.19 M USD | 156.32 EUR | −0.18% | 0.83 | +42.27% | |
| 276.05 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.15 B USD | 297.78 EUR | +0.01% | 1.12 | +46.04% | |
| 268.9 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.23 B USD | 8,445 GBX | −0.19% | 0.99 | +40.06% | |
| 253.82 M USD | 0.71% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.08 B USD | 47.19 USD | −0.11% | 0.42 | +58.50% | |
| 250.36 M USD | 6.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.87 B USD | 207.65 GBP | −0.48% | 0.49 | +45.57% | |
| 242.61 M USD | 32.54% | State Street Corp. | Pasif | Tenaga | 0.30% | 742.75 M USD | 228.40 EUR | +0.88% | 0.75 | +26.63% | |
| 235.78 M USD | 3.58% | Northern Trust Corp. | Pasif | Tema | 0.46% | 6.72 B USD | 51.49 USD | +1.78% | 0.43 | +24.18% | |
| 224.2 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.95 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 224.2 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.66 B USD | 3,302.5 GBX | −0.17% | 1.11 | +40.01% | |
| 224.2 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.43 M USD | 6.543 CHF | +0.28% | 1.28 | +22.55% | |
| 224.2 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 6.424 EUR | 0.00% | 0.16 | +25.39% | |
| 211.21 M USD | 3.12% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.68 B USD | 50.63 EUR | +0.84% | 0.83 | +60.33% | |
| 208.09 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.99 B USD | 86.62 USD | −0.29% | 0.57 | +57.98% | |
| 207.09 M USD | 6.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.99 B USD | 46.30 USD | −0.52% | 0.93 | +63.63% | |
| 200.38 M USD | 1.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.97 B USD | 96.24 USD | +0.55% | 0.68 | +72.73% | |
| 181.03 M USD | 4.19% | State Street Corp. | Pasif | Tema | 0.40% | 4.35 B USD | 69.49 USD | +1.92% | 0.57 | +26.39% | |
| 170.16 M USD | 1.69% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10 B USD | 78.55 USD | −0.70% | 0.40 | +57.84% | |
| 165.9 M USD | 1.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.49 B USD | 61.16 EUR | −0.03% | 1.23 | +45.82% | |
| 165.9 M USD | 1.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.290 EUR | −0.12% | 0.49 | +25.86% | |
| 156.87 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.23 B USD | 145.00 USD | −0.79% | 0.49 | +66.08% | |
| 151.78 M USD | 7.14% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 2.17 B USD | 47.47 USD | +1.93% | 1.60 | +35.53% | |
| 145.4 M USD | 1.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 640.33 M USD | 6,697 GBX | −0.20% | 0.13 | +39.76% | |
| 145.4 M USD | 1.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 116.024 EUR | +0.07% | 0.69 | +45.03% | |
| 144.66 M USD | 1.59% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.06 B USD | 76.65 USD | −0.75% | 0.45 | +60.93% | |
| 138.44 M USD | 1.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.68 M USD | 21.675 USD | +1.40% | 0.44 | +50.32% | |
| 138.44 M USD | 1.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.54 B USD | 111.88 EUR | +0.14% | 0.76 | +44.47% | |
| 138.44 M USD | 1.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.91 M USD | 87.28 EUR | +0.03% | 2.94 | +44.47% | |
| 125.3 M USD | 0.90% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.98 B USD | 40.22 USD | −0.12% | 0.59 | +59.34% | |
| 121.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.88 USD | −0.24% | 1.21 | +66.45% | |
| 121.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.7 B USD | 124.60 GBP | −0.57% | 0.60 | +46.66% | |
| 114.69 M USD | 0.67% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.2 B USD | 53.52 USD | +0.55% | 0.95 | +79.70% | |
| 113.86 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.1 B USD | 48.47 CAD | −0.58% | 0.67 | +57.43% | |
| 113.86 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.08 M USD | 35.72 USD | +0.11% | 0.13 | +58.30% | |
| 111.96 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.59 B USD | 48.495 GBP | −0.23% | 1.81 | +41.91% | |
| 111.96 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 47.727 EUR | +0.02% | 1.51 | +46.71% | |
| 107.14 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.41 B USD | 8.918 GBP | −0.22% | 0.71 | +41.30% | |
| 107.14 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.07 M USD | 7.391 GBP | −0.36% | 8.01 | +41.34% | |
| 107.03 M USD | 4.71% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.28 B USD | 32.33 USD | +0.37% | 1.23 | +59.24% | |
| 103.5 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.45 B USD | 74.32 USD | −0.71% | 0.60 | +58.34% | |
| 95.77 M USD | 2.35% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.06 B USD | 38.86 USD | +0.36% | 0.57 | +73.16% | |
| 91.69 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.2 B USD | 99.97 USD | −0.54% | 0.55 | +55.35% | |
| 89.17 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.08 AUD | +0.83% | 1.14 | +70.03% | |
| 88.36 M USD | 7.09% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 1.26 B USD | 61.74 USD | +1.59% | 1.10 | +33.79% | |
| 85.43 M USD | 1.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.51 B USD | 50.05 USD | −0.65% | 0.42 | +60.89% | |
| 84.78 M USD | 0.98% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.59 B USD | 29.42 CAD | −0.68% | 0.42 | +58.53% | |
| 80.05 M USD | 2.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.33 B USD | 52.46 EUR | 0.00% | 4.90 | +44.32% | |
| 80.05 M USD | 2.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 163.96 M USD | 4,170.3 GBX | −0.32% | 0.17 | +39.06% | |
| 78.08 M USD | 1.08% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.22 B USD | 38.97 USD | −0.20% | 0.54 | +71.10% | |
| 76.38 M USD | 1.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.11 B USD | 157.74 EUR | +0.06% | 0.78 | +45.81% | |
| 76.38 M USD | 1.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.47 M USD | 149.68 EUR | −0.15% | 0.26 | +42.12% | |
| 73.89 M USD | 1.82% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.88 B USD | 25.08 CAD | −1.34% | 0.58 | +20.54% | |
| 70.11 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.3 B USD | 89.65 USD | +0.17% | 0.62 | +48.84% | |
| 68.53 M USD | 14.84% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 459.5 M USD | 99.39 EUR | −1.54% | 1.37 | +41.87% | |
| 67.63 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 408.54 M USD | 29.07 GBP | −0.48% | 0.52 | +67.64% | |
| 67.63 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.19 M USD | 11.818 CHF | +0.54% | 0.63 | +16.07% | |
| 67.63 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 427.49 M USD | 12.8815 EUR | −0.48% | 0.05 | +18.94% | |
| 67.63 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.45 B USD | 102.780 EUR | −0.42% | 1.28 | +54.34% | |
| 67.63 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.57 B USD | 123.555 EUR | −0.42% | 0.84 | +54.15% | |
| 66.43 M USD | 29.60% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 33.31 M USD | 4.9128 GBP | +0.71% | 0.82 | +27.34% | |
| 66.43 M USD | 29.60% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 190.21 M USD | 12.286 EUR | +0.70% | 0.70 | +26.65% | |
| 66.21 M USD | 6.47% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 1.02 B USD | 10,310 GBX | −0.37% | 2.77 | +45.63% | |
| 66.03 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.46 B USD | 111.94 USD | −0.19% | 0.55 | +66.74% | |
| 66.03 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.7725 GBP | −0.53% | — | — | |
| 65.59 M USD | 1.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.33 B USD | 76.42 USD | −0.35% | 0.10 | +58.34% | |
| 64.51 M USD | 6.55% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 982.35 M USD | 35.47 USD | −0.53% | 5.98 | +65.22% | |
| 63.7 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.03 B USD | 145.02 USD | −0.88% | 0.56 | +67.68% | |
| 63.54 M USD | 5.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 903.32 M USD | 16.692 EUR | +0.02% | 0.82 | +49.56% | |
| 59.63 M USD | 7.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 62.67 M USD | 6.5488 USD | +1.68% | 1.13 | +23.98% | |
| 59.63 M USD | 7.10% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 847.97 M USD | 8.2491 USD | +1.51% | 1.01 | +33.87% | |
| 59.56 M USD | 1.43% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.62 B USD | 19.250 EUR | −0.09% | 3.73 | +45.15% | |
| 58.11 M USD | 28.10% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 50.25 M USD | 118.12 EUR | +1.44% | 0.40 | +60.79% | |
| 58.11 M USD | 28.10% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 166.08 M USD | 89.172 EUR | +1.50% | 0.95 | +60.79% |