Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Chemical Works of Gedeon Richter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 114.63 B USD | 57.64 USD | −0.38% | 1.30 | +50.85% | |
| 46.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 139.34 B USD | 74.09 USD | −0.48% | 1.32 | +59.75% | |
| 13.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.58 B USD | 6.647 USD | −0.75% | 0.67 | +60.13% | |
| 13.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 35.72 B USD | 49.12 USD | −0.73% | 1.08 | +60.21% | |
| 11.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 26.55 B USD | 60.44 USD | −0.51% | 1.63 | +57.34% | |
| 8.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.59 B USD | 81.43 USD | −0.74% | 1.75 | +73.04% | |
| 8.7 M USD | 0.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.52 B USD | 50.35 USD | −0.14% | 1.07 | +53.16% | |
| 8.39 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.63 B USD | 50.22 USD | −0.30% | 1.40 | +54.53% | |
| 6.04 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 18.57 B USD | 84.91 USD | −0.35% | 1.35 | +69.44% | |
| 5.95 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.24 B USD | 35.16 USD | −0.34% | 1.28 | +51.50% | |
| 5.32 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.28 B USD | 80.80 USD | −0.96% | 4.90 | +99.03% | |
| 4.73 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 10.85 B USD | 82.83 USD | −0.78% | 1.36 | +59.92% | |
| 4.73 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 334.11 M USD | 10.806 USD | −0.80% | 0.32 | +59.90% | |
| 4.63 M USD | 0.85% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 533.96 M USD | 30.47 USD | −0.36% | 2.19 | +56.40% | |
| 3.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.74 B USD | 96.37 USD | +0.96% | 1.55 | +71.16% | |
| 3.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.63 B USD | 4,353.75 GBX | −0.94% | 1.02 | +43.34% | |
| 3.85 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 237.09 M USD | 55.00 USD | −1.10% | 0.24 | +59.82% | |
| 3.85 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.04 B USD | 64.308 EUR | −1.05% | 0.89 | +45.44% | |
| 3.85 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.13 B USD | 87.134 EUR | −1.01% | 6.65 | +45.45% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | Pasif | Permodalan besar | 0.69% | — | 4,913.0 HUF | −0.14% | 0.26 | — | |
| 3.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.47 B USD | 8.098 USD | −0.80% | 0.59 | +60.34% | |
| 3.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.03 B USD | 9.438 USD | −0.83% | 2.01 | +60.44% | |
| 3.2 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.6 B USD | 57.25 USD | −0.71% | 1.80 | +60.33% | |
| 2.78 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.67 B USD | 16.584 USD | −0.93% | 1.25 | +60.42% | |
| 2.78 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 113.83 M USD | 21.900 USD | +0.30% | 0.02 | +60.40% | |
| 2.78 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.54 B USD | 127.855 EUR | −0.87% | 1.26 | +45.55% | |
| 2.78 M USD | 0.61% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 446.84 M USD | 33.97 USD | −0.25% | 0.64 | +69.81% | |
| 2.48 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 427.85 M USD | 7.1905 USD | −1.73% | 0.03 | +51.56% | |
| 2.32 M USD | 0.52% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 445.9 M USD | 29.29 USD | −0.27% | 0.56 | +37.02% | |
| 2.06 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.84 B USD | 67.97 USD | −0.69% | 5.64 | +49.14% | |
| 2.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.45 B USD | 67.61 USD | −0.69% | 0.44 | +34.40% | |
| 1.89 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.77 B USD | 1,109.3 GBX | −1.14% | 0.48 | +42.05% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.32 B USD | 57.970 GBP | −0.81% | 1.47 | +35.76% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 70.56 EUR | −0.87% | 1.19 | +37.72% | |
| 1.82 M USD | 0.73% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 246.49 M USD | 60.63 USD | −0.14% | 0.82 | +68.01% | |
| 1.62 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.32 B USD | 45.94 USD | −0.43% | 0.97 | +60.16% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 18.036 EUR | −0.27% | 0.57 | — | |
| 1.55 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.49 B USD | 42.44 USD | −0.86% | 0.59 | +65.60% | |
| 1.52 M USD | 0.41% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 365.87 M USD | 33.30 AUD | −0.57% | 0.58 | +94.06% | |
| 1.52 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.63 B USD | 67.21 EUR | −1.19% | 1.34 | +34.71% | |
| 1.21 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.56 B USD | 14.6521 EUR | −1.01% | 0.55 | +42.89% | |
| 1.2 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.15 B USD | 7.384 USD | −0.90% | 0.14 | +57.50% | |
| 1.2 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 8.72 B USD | 7.047 EUR | −0.97% | 0.62 | +43.03% | |
| 1.17 M USD | 0.73% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 157.75 M USD | 26.71 USD | −0.32% | 3.60 | +64.67% | |
| 1.1 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 405.6 M USD | 66.13 USD | −0.30% | 0.36 | +47.23% | |
| 1.02 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.8 B USD | 29.18 CAD | −0.68% | 1.43 | +59.88% | |
| 998.06 K USD | 3.48% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 29.07 M USD | 26.08 USD | −0.83% | 1.26 | +43.57% | |
| 988.51 K USD | 0.51% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 171.18 M USD | 6.868 USD | −0.30% | 0.96 | +59.12% | |
| 988.51 K USD | 0.51% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 18.72 M USD | 8.4012 USD | −0.04% | 0.07 | +59.11% | |
| 964.97 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 853.04 M USD | 4,452.0 GBX | −1.91% | 12.91 | +35.03% | |
| 857.13 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.87 M USD | 29.53 USD | −0.87% | 0.57 | +61.56% | |
| 857.13 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.62 B USD | 38.92 CAD | −0.89% | 1.65 | +60.62% | |
| 835.19 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.92 B USD | 42.48 USD | −0.70% | 1.61 | +53.25% | |
| 728.94 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.14 B USD | 63.78 USD | 0.00% | 0.21 | +60.95% | |
| 704.58 K USD | 0.07% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 965.15 M USD | 27.85 GBP | −0.89% | 0.82 | +55.13% | |
| 678.49 K USD | 0.30% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 175.37 M USD | 1,282.13 GBX | −0.83% | 0.64 | +39.11% | |
| 678.49 K USD | 0.30% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 52.43 M USD | 33.67 USD | −0.90% | 2.67 | +55.49% | |
| 593.06 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.48 B USD | 79.87 USD | +0.01% | 0.64 | +71.12% | |
| 557.54 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 433.63 M USD | 27.66 USD | −0.68% | 1.56 | +65.00% | |
| 524.06 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.66 B USD | 77.824 EUR | −0.91% | 0.96 | +45.65% | |
| 355.13 K USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 150.35 M USD | 5.574 USD | −1.20% | 0.00 | +36.69% | |
| 339.91 K USD | 0.26% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 128.84 M USD | 34.14 USD | −0.57% | 0.15 | +57.14% | |
| 331.84 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 789.79 M USD | 70.06 USD | −0.25% | 0.74 | +44.85% | |
| 327.36 K USD | 0.41% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 68.4 M USD | 36.57 USD | −0.77% | 2.87 | +51.82% | |
| 308.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 71.91 M USD | 23.910 EUR | −0.06% | 0.73 | +22.06% | |
| 308.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.5 B USD | 64.91 EUR | −1.05% | 0.95 | +43.02% | |
| 287.08 K USD | 0.37% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 75.39 M USD | 11.978 USD | −1.11% | 0.00 | — | |
| 287.08 K USD | 0.37% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 103.3 K USD | 10.360 USD | −0.81% | — | — | |
| 287.08 K USD | 0.37% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 104.12 M USD | 12.137 USD | −1.00% | 0.00 | — | |
| 280.56 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 330.54 M USD | 16.014 USD | 0.00% | 0.34 | +49.26% | |
| 260.03 K USD | 0.41% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 31.805 EUR | −0.52% | 0.38 | +31.62% | |
| 250.46 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 98.92 M USD | 34.14 USD | −0.52% | 1.21 | +24.71% | |
| 244.65 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 450.02 M USD | 25.81 CAD | −0.77% | 3.59 | — | |
| 187.64 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.48 B USD | 63.81 USD | −0.23% | 0.81 | +65.03% | |
| 176.31 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 321.08 M USD | 40.640 USD | −1.12% | 8.75 | +34.74% | |
| 164.03 K USD | 0.23% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 71.46 M USD | 17.912 EUR | −0.72% | 0.45 | +33.32% | |
| 153.28 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 542.27 M USD | 44.97 USD | −0.62% | 0.60 | +39.52% | |
| 145.76 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 292.76 M USD | 22.420 EUR | −1.21% | 0.84 | +45.16% | |
| 144.8 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 417.71 M USD | 75.64 USD | −0.83% | 1.03 | +58.77% | |
| 140.67 K USD | 0.62% | FMR LLC | Aktif | Seluruh pasaran | 0.60% | 22.21 M USD | 37.40 USD | −0.85% | 0.52 | +56.77% | |
| 139.51 K USD | 0.27% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 55.27 M USD | 22.99 CAD | −0.26% | 0.27 | +47.47% | |
| 128.55 K USD | 0.84% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 15.02 M USD | 3,373.5 GBX | −0.95% | 1.81 | +39.12% | |
| 127.29 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 134.86 M USD | 50.55 USD | −0.24% | 1.10 | +48.89% | |
| 118.88 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 314.09 M USD | 70.64 USD | −0.50% | 0.68 | +56.50% | |
| 112.58 K USD | 0.05% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.96% | 205.26 M USD | 29.59 CAD | −0.77% | 1.44 | +67.26% | |
| 110.94 K USD | 0.13% | Veritas Liberabit Vos LLC | Pasif | Permodalan besar | 0.52% | 86.93 M USD | 31.95 USD | +0.47% | 0.06 | +73.79% | |
| 103.3 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 7.549 USD | +2.22% | 0.02 | — | |
| 100.1 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 783.24 M USD | 81.08 CAD | +0.33% | 0.51 | +84.67% | |
| 97.49 K USD | 0.22% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 44.01 M USD | 12.863 USD | −0.65% | 0.71 | +65.71% | |
| 97.13 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 128.04 M USD | 85.72 USD | −0.74% | 1.78 | — | |
| 90.25 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 243.65 M USD | 70.54 USD | −0.58% | 2.39 | +45.94% | |
| 81.66 K USD | 0.10% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 82.39 M USD | 41.90 USD | −1.30% | 0.48 | +75.83% | |
| 80.66 K USD | 0.08% | SAS Rue la Boétie | Aktif | Seluruh pasaran | 0.35% | 103.24 M USD | 6.254 EUR | −1.26% | 1.16 | — | |
| 76.6 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 189.79 M USD | 70.92 USD | −0.34% | 0.62 | +45.05% | |
| 67.39 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 131.98 M USD | 1,302.6 GBX | −1.19% | 1.45 | +35.71% | |
| 60.59 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 141.22 M USD | 62.18 USD | −0.50% | 0.62 | +58.44% | |
| 55.44 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 133.38 M USD | 24.345 EUR | −0.49% | 1.11 | +29.74% | |
| 55.07 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 137.99 M USD | 25.54 CAD | +0.24% | 2.85 | +57.33% | |
| 52.76 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 347.51 M USD | 35.74 USD | −0.78% | 0.95 | +47.13% | |
| 46.14 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 36.47 M USD | 37.07 USD | −0.24% | 0.63 | +69.56% |