Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Barclays 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34 B USD | 0.20% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.05% | 164.14 B USD | 88.17 USD | +0.53% | 0.57 | +75.38% | |
| 893.95 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 239.05 B USD | 73.96 USD | +0.51% | 0.44 | +79.72% | |
| 711.59 M USD | 0.36% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 195.76 B USD | 101.21 USD | +0.02% | 0.50 | +70.03% | |
| 617.34 M USD | 2.76% | BlackRock, Inc. | Passive | Permodalan besar | 0.23% | 224.84 M USD | 10.388 USD | −0.27% | 0.22 | +62.20% | |
| 617.34 M USD | 2.76% | BlackRock, Inc. | Passive | Permodalan besar | 0.10% | 22.22 B USD | 1,048.4 GBX | −0.27% | 0.31 | +62.00% | |
| 617.34 M USD | 2.76% | BlackRock, Inc. | Passive | Permodalan besar | 0.13% | 53.96 M USD | 6.673 EUR | −0.28% | 1.70 | +34.93% | |
| 340.98 M USD | 0.43% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 80.19 B USD | 108.70 USD | +0.05% | 0.47 | +69.41% | |
| 264.26 M USD | 0.85% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.33% | 31.26 B USD | 81.76 USD | −0.26% | 0.28 | +93.83% | |
| 235.24 M USD | 2.75% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.09% | 2.62 B USD | 57.62 GBP | −0.24% | 0.87 | +61.96% | |
| 235.24 M USD | 2.75% | The Vanguard Group, Inc. | Passive | Permodalan besar | 0.09% | 6.36 B USD | 46.710 GBP | −0.23% | 0.78 | +61.96% | |
| 219.8 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 31.19 B USD | 92.33 USD | −0.05% | 0.51 | +67.83% | |
| 217.59 M USD | 0.31% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 69.37 B USD | 28.65 USD | +0.51% | 0.37 | +79.43% | |
| 214 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 70.69 B USD | 86.12 USD | +0.51% | 0.29 | +76.78% | |
| 162.43 M USD | 3.82% | BlackRock, Inc. | Passive | Kewangan | 0.49% | 4.27 B USD | 42.930 EUR | −0.27% | 0.54 | +221.33% | |
| 157.72 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 149.85 B USD | 10,997 GBX | −0.15% | 0.84 | +68.66% | |
| 157.72 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.37 B USD | 1,277.0 GBX | −0.12% | 0.34 | +78.10% | |
| 157.72 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 932.86 M USD | 8.2705 USD | +0.01% | 0.04 | +38.67% | |
| 157.72 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2.13 B USD | 11.0050 EUR | −0.08% | 0.49 | +69.89% | |
| 149.7 M USD | 0.60% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.18% | 150.34 M USD | 27.775 USD | −0.25% | 3.80 | +41.75% | |
| 149.7 M USD | 0.60% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.24% | 66.06 M USD | 170.30 EUR | −0.21% | 4.05 | +56.00% | |
| 149.7 M USD | 0.60% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.16% | 24.47 B USD | 323.40 EUR | −0.28% | 1.68 | +57.64% | |
| 148.91 M USD | 2.95% | UBS Group AG | Passive | Seluruh pasaran | 0.23% | 427.48 M USD | 18.732 CHF | −0.33% | 0.83 | +42.62% | |
| 148.91 M USD | 2.95% | UBS Group AG | Passive | Seluruh pasaran | 0.23% | 1.17 B USD | 30.940 USD | −0.23% | 0.06 | +62.02% | |
| 148.91 M USD | 2.95% | UBS Group AG | Passive | Seluruh pasaran | 0.23% | 44.17 M USD | 7.194 USD | +0.03% | 0.02 | +39.54% | |
| 148.91 M USD | 2.95% | UBS Group AG | Passive | Seluruh pasaran | 0.20% | 2.46 B USD | 44.265 GBP | −0.19% | 1.14 | +61.53% | |
| 148.91 M USD | 2.95% | UBS Group AG | Passive | Seluruh pasaran | 0.20% | 105.55 M USD | 17.668 GBP | +0.19% | 0.27 | +58.48% | |
| 148.91 M USD | 2.95% | UBS Group AG | Passive | Seluruh pasaran | 0.23% | 679.33 M USD | 22.315 EUR | −0.11% | 0.37 | +53.57% | |
| 148.91 M USD | 2.95% | UBS Group AG | Passive | Seluruh pasaran | 0.23% | 18.59 M USD | 3.0980 EUR | −0.27% | 0.13 | +32.76% | |
| 131.82 M USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 60.89 B USD | 98.48 USD | +0.49% | 2.08 | +76.24% | |
| 127.24 M USD | 1.12% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.24% | 11.39 B USD | 85.91 USD | +0.05% | 0.52 | +68.46% | |
| 122.07 M USD | 0.66% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 18.75 B USD | 9,116 GBX | −0.20% | 0.71 | +56.67% | |
| 119.57 M USD | 2.77% | BlackRock, Inc. | Passive | Permodalan besar | 0.07% | 4.36 B USD | 22,085 GBX | −0.27% | 0.79 | +61.95% | |
| 119 M USD | 0.28% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 42.01 B USD | 52.37 USD | +0.41% | 0.37 | +79.37% | |
| 114.66 M USD | 2.99% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.50% | 3.86 B USD | 48.25 USD | −0.03% | 0.14 | +71.18% | |
| 110.89 M USD | 2.57% | BlackRock, Inc. | Passive | Kewangan | 0.48% | 4.32 B USD | 42.60 USD | +0.06% | 0.25 | +153.86% | |
| 103.15 M USD | 0.32% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 32.66 B USD | 93.58 USD | +0.02% | 2.90 | +73.14% | |
| 102.42 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.07% | 21.33 B USD | 104.63 USD | 0.00% | 0.56 | +92.24% | |
| 102.08 M USD | 0.39% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 25.81 B USD | 55.81 USD | +0.26% | 0.46 | +94.09% | |
| 93.34 M USD | 0.66% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 163.18 M USD | 1,585.0 MXN | +2.63% | 0.01 | +77.80% | |
| 93.34 M USD | 0.66% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 12.58 B USD | 3,516.0 GBX | −0.17% | 0.56 | +56.64% | |
| 93.34 M USD | 0.66% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.16% | 51.93 M USD | 7.070 CHF | −0.16% | 1.62 | +32.28% | |
| 93.34 M USD | 0.66% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 1.46 B USD | 6.997 EUR | +0.03% | 0.30 | +36.94% | |
| 77.29 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 82.11 B USD | 162.32 USD | +0.04% | 0.99 | +79.59% | |
| 75.54 M USD | 0.61% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.21% | 11.33 B USD | 65.63 EUR | −0.20% | 0.88 | +57.03% | |
| 75.54 M USD | 0.61% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.21% | 1.06 B USD | 7.928 EUR | −0.16% | 0.84 | +37.12% | |
| 75.14 M USD | 0.85% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 5.87 B USD | 7.228 GBP | −0.12% | 0.00 | +53.71% | |
| 75.14 M USD | 0.85% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 2.97 B USD | 9.962 EUR | −0.21% | 0.40 | +53.70% | |
| 73.56 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.18% | 18.22 B USD | 43.44 USD | +0.03% | 0.18 | +75.11% | |
| 66.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.14% | 27.36 B USD | 139.95 GBP | +0.06% | 0.83 | +69.51% | |
| 66.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.14% | 56.86 B USD | 195.82 USD | +0.10% | 2.01 | +79.61% | |
| 65.04 M USD | 0.66% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.31% | 348.68 M USD | 23.950 USD | −0.31% | 0.03 | +64.22% | |
| 65.04 M USD | 0.66% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.13% | 466.26 M USD | 94.22 EUR | −0.17% | 0.34 | +56.47% | |
| 65.04 M USD | 0.66% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.13% | 9.1 B USD | 121.72 EUR | −0.21% | 0.92 | +56.51% | |
| 64.2 M USD | 0.66% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.20% | 534.1 M USD | 7,231 GBX | −0.12% | 1.08 | +56.05% | |
| 64.2 M USD | 0.66% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.20% | 4.91 B USD | 126.26 EUR | −0.14% | 1.00 | +56.74% | |
| 62.42 M USD | 0.66% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.09% | 9.52 B USD | 80.55 USD | −0.03% | 0.30 | +68.13% | |
| 61.26 M USD | 0.36% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.23% | 128.22 M USD | 38.08 USD | −0.10% | 0.01 | +73.25% | |
| 61.26 M USD | 0.36% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.24% | 17.12 B USD | 52.85 CAD | −0.08% | 0.32 | +72.62% | |
| 60.74 M USD | 5.58% | UBS Group AG | Passive | Seluruh pasaran | 0.28% | 469.38 K USD | 2,278.0 GBX | −0.76% | — | — | |
| 60.74 M USD | 5.58% | UBS Group AG | Passive | Seluruh pasaran | 0.30% | 1.02 B USD | 1,995.4 GBX | −0.80% | 3.27 | +50.03% | |
| 60.74 M USD | 5.58% | UBS Group AG | Passive | Seluruh pasaran | 0.40% | 58.04 M USD | 25.470 EUR | +0.35% | 0.01 | +42.96% | |
| 60.74 M USD | 5.58% | UBS Group AG | Passive | Seluruh pasaran | 0.40% | 12.43 M USD | 10.768 CHF | −0.76% | 0.85 | +31.26% | |
| 58.49 M USD | 1.87% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.29% | 142.58 M USD | 8.725 EUR | −0.09% | 0.25 | +85.64% | |
| 58.49 M USD | 1.87% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.29% | 3.03 B USD | 14.068 EUR | −0.16% | 0.47 | +85.58% | |
| 57.46 M USD | 1.26% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 4.57 B USD | 44.36 USD | +0.01% | 0.30 | +100.18% | |
| 55.71 M USD | 0.59% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 9.42 B USD | 78.24 USD | 0.00% | 0.22 | +66.57% | |
| 54.25 M USD | 0.44% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 12.34 B USD | 107.77 USD | +0.04% | 0.41 | +67.63% | |
| 54.08 M USD | 2.51% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.20% | 1.21 B USD | 17.836 EUR | −0.55% | 2.15 | +61.57% | |
| 53.3 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.5 B USD | 52.22 GBP | −0.17% | 1.18 | +57.77% | |
| 53.3 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 5.64 B USD | 50.846 EUR | −0.17% | 2.04 | +57.79% | |
| 50.82 M USD | 2.56% | BlackRock, Inc. | Passive | Kewangan | 0.21% | 2 B USD | 17.440 EUR | −0.23% | 0.92 | +141.05% | |
| 49.86 M USD | 1.15% | Invesco Ltd. | Passive | Seluruh pasaran | 0.25% | 4.32 B USD | 63.81 USD | +0.87% | 0.45 | +108.26% | |
| 46.71 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.27% | 21.93 B USD | 58.15 USD | −0.08% | 0.43 | +97.63% | |
| 46.24 M USD | 0.75% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.14% | 5.59 B USD | 9.601 GBP | −0.16% | 0.37 | +56.27% | |
| 46.24 M USD | 0.75% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.14% | 579.94 M USD | 7.831 GBP | +0.01% | 0.00 | +56.31% | |
| 45.41 M USD | 1.31% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.25% | 3.33 B USD | 57.25 EUR | −0.12% | 25.11 | +54.58% | |
| 45.41 M USD | 1.31% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.25% | 138.82 M USD | 4,432.5 GBX | −0.10% | 0.00 | +54.55% | |
| 41.3 M USD | 0.54% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.27% | 431.86 M USD | 10.102 USD | +0.58% | 1.72 | +118.83% | |
| 41.3 M USD | 0.54% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.27% | 7.2 B USD | 6,092 GBX | +0.64% | 1.72 | +105.94% | |
| 41.29 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.18% | — | 163.34 AUD | −0.67% | 1.08 | +64.09% | |
| 40.39 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.22% | 15.35 B USD | 39.37 USD | +0.11% | 0.14 | +58.56% | |
| 39.95 M USD | 0.42% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.35% | 9.46 B USD | 56.40 USD | −0.13% | 0.43 | +74.45% | |
| 39.84 M USD | 0.41% | Bank of Montreal | Passive | Seluruh pasaran | 0.25% | 9.94 B USD | 32.27 CAD | +0.12% | 0.24 | +72.39% | |
| 39.61 M USD | 0.60% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.21% | 5.02 B USD | 171.14 EUR | −0.17% | 0.94 | +57.22% | |
| 39.61 M USD | 0.60% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.26% | 14.6 M USD | 162.86 EUR | −0.22% | 0.04 | +55.51% | |
| 35.74 M USD | 0.69% | BNP Paribas SA | Passive | Seluruh pasaran | 0.32% | 4.04 B USD | 21.010 EUR | −0.05% | 5.66 | +54.38% | |
| 34.77 M USD | 0.09% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 23.45 M USD | 4.2455 GBP | +0.07% | 0.02 | — | |
| 34.77 M USD | 0.09% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 36.12 B USD | 125.52 USD | +0.11% | 0.51 | +80.01% | |
| 32.76 M USD | 0.10% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 33.59 B USD | 162.38 USD | +0.06% | 0.35 | +80.47% | |
| 32.59 M USD | 2.75% | HSBC Holdings Plc | Passive | Permodalan besar | 0.07% | 1.19 B USD | 10,622 GBX | −0.24% | 0.50 | +61.60% | |
| 32.07 M USD | 0.10% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.29% | 524.31 M USD | 32.54 GBP | 0.00% | 0.41 | +75.30% | |
| 32.07 M USD | 0.10% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 60.94 M USD | 12.906 CHF | −0.26% | 0.57 | +27.13% | |
| 32.07 M USD | 0.10% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 5.62 B USD | 116.495 EUR | −0.15% | 0.56 | +66.35% | |
| 32.07 M USD | 0.10% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 23.85 B USD | 140.795 EUR | −0.15% | 1.05 | +66.14% | |
| 32.07 M USD | 0.10% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 510.27 M USD | 14.3475 EUR | −0.20% | 0.37 | +31.77% | |
| 31.19 M USD | 0.25% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 12.36 B USD | 78.36 USD | +0.62% | 0.29 | +76.32% | |
| 30.53 M USD | 4.42% | Invesco Ltd. | Passive | Kewangan | 0.20% | 728.76 M USD | 255.65 EUR | −0.29% | 0.60 | +220.63% | |
| 30.25 M USD | 0.37% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 7.75 B USD | 47.270 USD | −0.06% | 1.14 | +51.02% | |
| 30.25 M USD | 0.37% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 289.49 M USD | 11.468 EUR | 0.00% | 1.64 | — | |
| 28.23 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 11.25 B USD | 69.745 GBP | −0.19% | 1.47 | +64.86% |