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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 108.03 B USD | 55.30 USD | −0.53% | 0.20 | +49.93% | |
| 41.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 125.42 B USD | 69.85 USD | −0.54% | 0.29 | +56.54% | |
| 11.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 33.25 B USD | 46.79 USD | −0.36% | 1.05 | +59.11% | |
| 11.57 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.48 B USD | 6.337 USD | −0.35% | 0.48 | +59.03% | |
| 8.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 21.82 B USD | 56.93 USD | −0.62% | 0.29 | +54.50% | |
| 7.93 M USD | 0.24% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.32 B USD | 47.45 USD | −0.15% | 0.25 | +52.47% | |
| 7.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 14.18 B USD | 75.91 USD | −0.41% | 0.24 | +67.87% | |
| 7.37 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.77 B USD | 48.14 USD | −0.35% | 0.17 | +54.53% | |
| 5.29 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.78 B USD | 33.75 USD | −0.56% | 0.33 | +52.23% | |
| 5.04 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 16.63 B USD | 79.83 USD | −0.42% | 0.16 | +65.97% | |
| 4.19 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 10.09 B USD | 78.60 USD | −0.52% | 0.58 | +57.43% | |
| 4.19 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 304.74 M USD | 10.268 USD | −0.27% | 0.03 | +57.41% | |
| 4.19 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 74.59 USD | −0.01% | 0.21 | +95.82% | |
| 4.19 M USD | 0.85% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 487.04 M USD | 28.34 USD | −0.16% | 2.29 | +48.35% | |
| 3.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.14 B USD | 90.81 USD | −0.56% | 0.37 | +70.00% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | Pasif | Permodalan besar | 0.69% | — | 4,459.0 HUF | 0.00% | 0.74 | — | |
| 3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 226.33 M USD | 52.19 USD | −0.64% | 0.04 | +59.06% | |
| 3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 996.1 M USD | 62.350 EUR | −0.46% | 1.75 | +44.18% | |
| 3.31 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.9 B USD | 84.467 EUR | −0.54% | 0.64 | +44.19% | |
| 3.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.54 B USD | 4,234.75 GBX | −0.41% | 1.82 | +42.79% | |
| 2.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.65 B USD | 54.45 USD | −0.51% | 0.88 | +59.56% | |
| 2.55 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 106.03 M USD | 20.675 USD | +0.19% | 0.30 | +57.85% | |
| 2.55 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.36 B USD | 15.778 USD | −0.57% | 0.33 | +57.87% | |
| 2.55 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.31 B USD | 123.985 EUR | −0.61% | 0.72 | +43.29% | |
| 2.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.69 B USD | 9.002 USD | −0.39% | 2.13 | +59.64% | |
| 2.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 7.738 USD | −0.26% | 0.55 | +59.55% | |
| 2.21 M USD | 0.58% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 379.38 M USD | 31.94 USD | −0.37% | 0.17 | +65.00% | |
| 2.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 393.25 M USD | 6.8351 USD | −0.28% | 0.06 | +40.82% | |
| 2.1 M USD | 0.50% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 416.76 M USD | 27.72 USD | −0.04% | 0.09 | +34.78% | |
| 2.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.82 B USD | 65.29 USD | −0.20% | 0.23 | +31.97% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.23 B USD | 57.305 GBP | −0.46% | 1.45 | +36.57% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.65 B USD | 69.64 EUR | −0.78% | 1.17 | +38.83% | |
| 1.84 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.73 B USD | 64.43 USD | −1.37% | 0.30 | +49.12% | |
| 1.69 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.37 B USD | 1,080.0 GBX | −0.24% | 1.13 | +39.46% | |
| 1.67 M USD | 0.71% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 233.06 M USD | 57.56 USD | −0.18% | 0.56 | +65.06% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 17.248 EUR | +0.57% | 1.26 | — | |
| 1.48 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.23 B USD | 43.27 USD | −0.62% | 0.27 | +59.25% | |
| 1.34 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.29 B USD | 39.90 USD | −0.52% | 0.06 | +64.95% | |
| 1.26 M USD | 0.41% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 311.4 M USD | 32.14 AUD | +0.03% | 0.30 | +85.58% | |
| 1.25 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.49 B USD | 65.55 EUR | −0.95% | 0.65 | +34.75% | |
| 1.06 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.09 B USD | 7.021 USD | −1.10% | 0.66 | +57.89% | |
| 1.06 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 8.02 B USD | 6.865 EUR | −0.90% | 1.01 | +43.84% | |
| 1.03 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.34 B USD | 14.2307 EUR | −0.77% | 0.57 | +37.32% | |
| 1.02 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.55 B USD | 28.11 CAD | −0.78% | 0.33 | +59.89% | |
| 982.16 K USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 378.01 M USD | 61.75 USD | −0.36% | 0.31 | +41.31% | |
| 952.83 K USD | 0.71% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 133.89 M USD | 24.92 USD | −0.06% | 0.07 | +59.73% | |
| 929.79 K USD | 3.43% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 26.83 M USD | 24.76 USD | +1.02% | 0.52 | +40.69% | |
| 876.83 K USD | 0.50% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 158.33 M USD | 6.535 USD | −0.23% | 1.70 | +57.41% | |
| 876.83 K USD | 0.50% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 16.56 M USD | 7.9975 USD | −0.05% | 1.57 | +57.41% | |
| 867.83 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 792.31 M USD | 4,307.0 GBX | +0.37% | 0.43 | +31.31% | |
| 792.07 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.86 B USD | 40.58 USD | −0.66% | 0.36 | +53.93% | |
| 761.7 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.3 B USD | 37.58 CAD | −0.50% | 0.60 | +56.99% | |
| 761.7 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.86 M USD | 28.15 USD | +0.61% | 1.13 | +56.95% | |
| 604.43 K USD | 0.28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 50.75 M USD | 32.22 USD | +0.75% | 1.19 | +53.53% | |
| 604.43 K USD | 0.28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 163.5 M USD | 1,257.75 GBX | +0.13% | 0.35 | +37.12% | |
| 495.24 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.35 B USD | 78.21 USD | −0.24% | 0.12 | +75.31% | |
| 477.31 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 385.09 M USD | 25.74 USD | +0.45% | 0.28 | +57.86% | |
| 466.14 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 75.566 EUR | −0.56% | 0.82 | +45.45% | |
| 396.61 K USD | 0.26% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 148.38 M USD | 32.33 USD | −0.81% | 0.02 | +57.35% | |
| 309.46 K USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 138.44 M USD | 5.420 USD | −0.36% | 21.16 | +31.40% | |
| 280.78 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 748.18 M USD | 66.14 USD | −1.02% | 0.01 | +37.00% | |
| 277.23 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.4 B USD | 63.40 EUR | −0.69% | 0.28 | +44.00% | |
| 277.23 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 69.95 M USD | 23.920 EUR | −0.15% | 0.02 | +22.03% | |
| 255.75 K USD | 0.36% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 70.53 M USD | 11.448 USD | +0.90% | 0.00 | — | |
| 255.75 K USD | 0.36% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 94.31 M USD | 11.548 USD | +1.04% | — | — | |
| 229.67 K USD | 0.38% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 30.600 EUR | +0.03% | 0.71 | +31.62% | |
| 223.76 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 406.91 M USD | 24.90 CAD | −0.32% | 0.59 | — | |
| 208.6 K USD | 0.24% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 85.32 M USD | 33.03 USD | −0.72% | 0.05 | +20.35% | |
| 199 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 230.29 M USD | 15.956 USD | +6.56% | 0.15 | +46.35% | |
| 177.95 K USD | 0.02% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 923.51 M USD | 27.99 GBP | +0.27% | 0.72 | +56.07% | |
| 172.04 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 364.71 M USD | 71.76 USD | −0.75% | 0.09 | +56.27% | |
| 169.18 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.37 B USD | 60.24 USD | −0.40% | 0.19 | +60.10% | |
| 156.83 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 307.78 M USD | 39.310 USD | −0.33% | 4.13 | +33.19% | |
| 146.13 K USD | 0.22% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 66.43 M USD | 17.298 EUR | +0.27% | 0.16 | +25.66% | |
| 139.51 K USD | 0.27% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 52.94 M USD | 22.76 CAD | +0.84% | 0.10 | +48.31% | |
| 136.43 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 504.38 M USD | 42.71 USD | −0.62% | 0.07 | +32.28% | |
| 116.81 K USD | 0.84% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 13.99 M USD | 3,215.5 GBX | +0.88% | 1.22 | +30.77% | |
| 113.22 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 128.18 M USD | 48.00 USD | −0.59% | 0.18 | +46.84% | |
| 108.95 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 295.8 M USD | 66.19 USD | −0.03% | 0.98 | +53.69% | |
| 107.06 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 7.360 USD | +1.71% | 0.04 | — | |
| 100.1 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 782.01 M USD | 80.62 CAD | +0.05% | 0.14 | +90.17% | |
| 98.75 K USD | 0.12% | Veritas Liberabit Vos LLC | Pasif | Permodalan besar | 0.52% | 83.03 M USD | 30.35 USD | −1.06% | 0.33 | +71.16% | |
| 89.58 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 242.39 M USD | 21.915 EUR | −0.25% | 0.54 | +44.47% | |
| 88.89 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 39.74 M USD | 12.226 USD | +1.14% | 0.79 | +61.90% | |
| 87.77 K USD | 0.05% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.96% | 179.82 M USD | 28.64 CAD | −0.24% | 0.17 | +66.21% | |
| 78.91 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 223.31 M USD | 66.05 USD | −0.22% | 0.13 | +35.90% | |
| 69.09 K USD | 0.09% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 73.21 M USD | 38.69 USD | −0.49% | 0.03 | +74.85% | |
| 68.21 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 97.03 M USD | 81.79 USD | −0.38% | 0.18 | — | |
| 65.58 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 173.63 M USD | 67.58 USD | +0.88% | 1.08 | +37.62% | |
| 61.82 K USD | 0.07% | SAS Rue la Boétie | Aktif | Seluruh pasaran | 0.35% | 90.41 M USD | 6.107 EUR | +2.81% | 0.01 | — | |
| 61.44 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 125.26 M USD | 1,272.6 GBX | +0.98% | 0.00 | +30.97% | |
| 55.53 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 133.91 M USD | 59.00 USD | −0.01% | 0.03 | +57.07% | |
| 48.59 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 126.86 M USD | 24.66 CAD | −0.72% | 0.04 | +53.23% | |
| 47.96 K USD | 0.04% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 117.79 M USD | 23.635 EUR | −0.53% | 1.53 | +24.84% | |
| 46.96 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 324.85 M USD | 33.64 USD | −0.56% | 0.22 | +38.21% | |
| 45.48 K USD | 0.11% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 50.49 M USD | 36.12 CAD | −0.06% | 0.06 | +65.30% | |
| 44.83 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 132.56 M USD | 32.86 CAD | +1.26% | 1.68 | +31.42% | |
| 40.8 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 92.63 M USD | 44.34 USD | −0.79% | 0.18 | +59.91% | |
| 38.06 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 30.85 M USD | 34.65 USD | −0.45% | 0.05 | +67.25% | |
| 37.92 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 68.06 M USD | 10,642 GBX | +0.20% | 0.57 | +34.41% |