Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Redes Energeticas Nacionais SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.68 M USD | 0.18% | AJM Ventures LLC | Pasif | Tema | 0.56% | 7.66 B USD | 175.40 USD | +0.23% | 0.57 | +86.38% | |
| 6.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 4.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 3.75 M USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 3.54 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 3.31 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 3.27 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 3.23 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 2.99 M USD | 0.20% | AJM Ventures LLC | Pasif | Tema | 0.70% | 1.47 B USD | 60.88 USD | −0.13% | 0.58 | +47.50% | |
| 2.44 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 2.09 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — | |
| 2.09 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 2.09 M USD | 0.24% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% | |
| 2 M USD | 1.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 166.67 M USD | 76.19 USD | +0.72% | 0.42 | +46.76% | |
| 1.99 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% | |
| 1.93 M USD | 0.41% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 1.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.70% | 70.32 M USD | 5.976 GBP | +1.29% | 0.83 | +22.92% | |
| 1.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.97 B USD | 2,918.5 GBX | +0.81% | 1.23 | +21.43% | |
| 1.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.65% | 101.96 M USD | 5.971 EUR | +1.74% | 0.41 | +9.61% | |
| 1.15 M USD | 1.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 53.9 M USD | 1,839.3 GBX | +0.49% | 2.59 | +27.78% | |
| 1.15 M USD | 1.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.97 M USD | 24.025 EUR | +0.49% | 0.07 | +30.26% | |
| 1.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 1.06 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 738.69 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 665.79 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 74.96 AUD | +1.30% | 0.62 | +30.13% | |
| 655.38 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 651.05 M USD | 56.10 USD | −0.27% | 0.39 | +69.60% | |
| 632.63 K USD | 0.35% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 149.25 M USD | 1,328.9 GBX | −0.37% | 1.83 | +46.24% | |
| 632.63 K USD | 0.35% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 34.3 M USD | 2,216.8 GBX | +0.44% | 0.99 | +46.23% | |
| 602.18 K USD | 0.05% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.29 B USD | 25.28 AUD | +0.92% | 1.44 | +34.61% | |
| 561.89 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 561.89 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 346.39 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 335.53 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% | |
| 303.7 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 285.48 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 278.96 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% | |
| 273.85 K USD | 0.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 139.42 M USD | 29.49 CAD | +0.14% | 0.79 | +45.16% | |
| 234.42 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 39.42 M USD | 61.10 CAD | −0.83% | 0.15 | +94.16% | |
| 234.42 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 21.43 M USD | 58.49 CAD | −0.63% | 0.00 | +96.85% | |
| 202 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 154.87 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 150.82 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 75.06 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 75.06 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 71.69 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 795.02 M USD | 55.22 USD | +0.02% | 1.37 | +60.71% | |
| 57.18 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 43.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 473.34 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 34.29 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 31.31 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% | |
| 14.74 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% | |
| 3.92 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 10.18 M USD | 5.499 EUR | +0.71% | 0.63 | — | |
| 1.45 K USD | 0.04% | BetaShares Capital Ltd. | Pasif | Seluruh pasaran | — | 5.61 M USD | 26.75 AUD | +0.91% | 0.03 | — |