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% | 105.41 B USD | 55.29 USD | +0.66% | 1.67 | +49.81% | |
| 39.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 120.4 B USD | 69.70 USD | +1.01% | 1.50 | +56.19% | |
| 11.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.96 B USD | 46.56 USD | +1.26% | 1.60 | +57.37% | |
| 11.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 6.299 USD | +1.29% | 6.19 | +57.30% | |
| 8.61 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 21.1 B USD | 56.86 USD | +1.10% | 1.62 | +54.07% | |
| 7.93 M USD | 0.24% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.29 B USD | 47.27 USD | −0.02% | 2.21 | +54.52% | |
| 7.6 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.66 B USD | 75.42 USD | +1.34% | 1.87 | +67.32% | |
| 7.37 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.4 B USD | 48.15 USD | +0.75% | 2.76 | +53.22% | |
| 5.3 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.49 B USD | 33.76 USD | +0.75% | 0.94 | +51.23% | |
| 4.98 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 16.04 B USD | 79.45 USD | +0.72% | 1.26 | +65.90% | |
| 4.19 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.02 B USD | 73.97 USD | +1.00% | 67.01 | +95.19% | |
| 4.19 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 298.28 M USD | 10.190 USD | +1.51% | 0.20 | +57.37% | |
| 4.19 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.92 B USD | 78.27 USD | +1.56% | 0.31 | +57.39% | |
| 4.07 M USD | 0.85% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 477.72 M USD | 28.03 USD | +0.73% | 1.08 | +47.60% | |
| 3.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.88 B USD | 91.33 USD | +0.46% | 1.39 | +71.64% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | Pasif | Permodalan besar | 0.69% | — | 4,330.0 HUF | +1.43% | 1.07 | — | |
| 3.25 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 218.86 M USD | 51.97 USD | +1.56% | 0.13 | +57.31% | |
| 3.25 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 962.66 M USD | 61.954 EUR | +1.48% | 2.80 | +41.93% | |
| 3.25 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.78 B USD | 83.978 EUR | +1.91% | 3.27 | +41.94% | |
| 3.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.29 B USD | 4,209.50 GBX | +1.23% | 6.59 | +41.00% | |
| 2.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.36 B USD | 54.26 USD | +1.40% | 1.01 | +57.78% | |
| 2.55 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.27 B USD | 15.690 USD | +2.87% | 0.88 | +57.78% | |
| 2.55 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.15 M USD | 20.450 USD | +3.08% | 0.33 | +57.76% | |
| 2.55 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.27 B USD | 123.510 EUR | +1.54% | 1.26 | +42.75% | |
| 2.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.51 B USD | 8.950 USD | +1.33% | 3.65 | +57.85% | |
| 2.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.34 B USD | 7.688 USD | +1.39% | 0.37 | +57.76% | |
| 2.21 M USD | 0.59% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 369.17 M USD | 31.86 USD | +0.76% | 0.46 | +62.66% | |
| 2.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 379.63 M USD | 6.7556 USD | +6.30% | 0.64 | +29.83% | |
| 2.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.79 B USD | 64.96 USD | +0.25% | 1.79 | +32.15% | |
| 2.03 M USD | 0.49% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 415.43 M USD | 27.60 USD | 0.00% | 0.50 | +35.98% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.12 B USD | 57.015 GBP | +0.74% | 0.98 | +35.44% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.6 B USD | 69.43 EUR | +1.06% | 1.75 | +36.65% | |
| 1.83 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.7 B USD | 64.74 USD | +1.12% | 0.32 | +49.28% | |
| 1.68 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.31 B USD | 1,073.0 GBX | +1.39% | 1.26 | +39.85% | |
| 1.62 M USD | 0.70% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.35 M USD | 57.02 USD | +1.02% | 6.85 | +61.94% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 17.068 EUR | +2.30% | 5.46 | — | |
| 1.44 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.19 B USD | 43.17 USD | +1.29% | 1.36 | +57.50% | |
| 1.3 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.25 B USD | 39.72 USD | +1.22% | 1.96 | +63.45% | |
| 1.26 M USD | 0.41% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 307.12 M USD | 31.96 AUD | −0.16% | 0.13 | +86.23% | |
| 1.25 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.45 B USD | 65.45 EUR | +1.08% | 0.44 | +32.94% | |
| 1.06 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.06 B USD | 7.038 USD | +1.49% | 5.93 | +56.23% | |
| 1.06 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.76 B USD | 6.846 EUR | +1.54% | 0.92 | +41.09% | |
| 1.03 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.34 B USD | 14.1733 EUR | +1.97% | 0.54 | +42.93% | |
| 1.01 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.48 B USD | 27.99 CAD | +1.27% | 1.57 | +57.18% | |
| 982.16 K USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 367.89 M USD | 61.45 USD | +0.51% | 0.86 | +41.15% | |
| 951.15 K USD | 0.71% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 132.65 M USD | 24.73 USD | +0.38% | 1.86 | +59.60% | |
| 902.36 K USD | 3.37% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 26.66 M USD | 24.51 USD | +0.89% | 2.23 | +40.27% | |
| 876.83 K USD | 0.50% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 155.63 M USD | 6.476 USD | +0.70% | 1.01 | +56.37% | |
| 876.83 K USD | 0.50% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 15.85 M USD | 7.9150 USD | +0.65% | 0.13 | +56.38% | |
| 867.83 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 777.27 M USD | 4,291.0 GBX | +0.69% | 0.47 | +30.51% | |
| 769.94 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.8 B USD | 40.49 USD | +1.15% | 1.16 | +52.39% | |
| 763.04 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.72 M USD | 27.98 USD | +1.60% | 1.25 | +55.80% | |
| 763.04 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.24 B USD | 37.33 CAD | +1.17% | 2.42 | +54.60% | |
| 603.5 K USD | 0.28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 163.26 M USD | 1,246.75 GBX | 0.00% | 3.45 | +39.91% | |
| 603.5 K USD | 0.28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 50.35 M USD | 31.98 USD | −0.20% | 1.21 | +56.22% | |
| 495.66 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.34 B USD | 78.00 USD | +0.89% | 0.44 | +74.50% | |
| 476.58 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.07 M USD | 25.330 USD | +1.32% | 1.26 | +55.99% | |
| 466.14 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 75.208 EUR | +0.90% | 1.44 | +42.57% | |
| 385.53 K USD | 0.26% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 144.06 M USD | 32.38 USD | +1.38% | 2.01 | +56.17% | |
| 309.46 K USD | 0.23% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 134.78 M USD | 5.379 USD | +1.19% | 0.00 | +28.10% | |
| 280.78 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 724.58 M USD | 66.30 USD | +1.51% | 0.04 | +34.52% | |
| 277.23 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 68.74 M USD | 24.000 EUR | +1.89% | 5.01 | +20.10% | |
| 277.23 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 63.09 EUR | +1.79% | 0.26 | +41.46% | |
| 254.56 K USD | 0.37% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 69.61 M USD | 11.346 USD | +1.02% | 0.00 | — | |
| 254.56 K USD | 0.37% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 92.7 M USD | 11.430 USD | +1.50% | 0.00 | — | |
| 229.31 K USD | 0.39% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 30.240 EUR | +0.52% | 0.37 | +31.62% | |
| 217.8 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 391.97 M USD | 24.77 CAD | +1.68% | 0.51 | — | |
| 202.77 K USD | 0.24% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 84.15 M USD | 33.07 USD | +1.06% | 0.39 | +18.82% | |
| 174.69 K USD | 0.02% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 918.78 M USD | 27.84 GBP | +0.91% | 1.25 | +57.57% | |
| 172.79 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 358.29 M USD | 71.60 USD | +1.43% | 0.41 | +56.22% | |
| 163 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.32 B USD | 59.91 USD | +1.03% | 0.89 | +59.50% | |
| 156.83 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 305.01 M USD | 39.110 USD | +0.38% | 2.92 | +32.68% | |
| 145.45 K USD | 0.22% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 65.21 M USD | 17.092 EUR | +1.42% | 0.18 | +23.94% | |
| 138.48 K USD | 0.27% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.81 M USD | 22.24 CAD | +0.68% | 2.28 | +46.18% | |
| 136.55 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 492.22 M USD | 42.71 USD | +0.73% | 1.47 | +29.53% | |
| 116.81 K USD | 0.84% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 13.72 M USD | 3,187.5 GBX | +0.54% | 0.05 | +31.52% | |
| 109.13 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 120.35 M USD | 47.77 USD | +0.89% | 0.69 | +46.47% | |
| 107.06 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 7.236 USD | +1.92% | 0.02 | — | |
| 105.9 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 289.27 M USD | 65.64 USD | +0.92% | 0.32 | +52.63% | |
| 99.37 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 772.78 M USD | 79.47 CAD | +0.73% | 4.15 | +87.55% | |
| 98.83 K USD | 0.12% | Veritas Liberabit Vos LLC | Pasif | Permodalan besar | 0.52% | 81.19 M USD | 29.83 USD | −0.24% | 0.57 | +68.91% | |
| 89.58 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 231.54 M USD | 21.785 EUR | +1.68% | 2.64 | +41.69% | |
| 88.75 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 38.66 M USD | 12.088 USD | +0.15% | 0.28 | +61.03% | |
| 85.43 K USD | 0.05% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.96% | 175.35 M USD | 28.36 CAD | +1.50% | 0.55 | +61.63% | |
| 78.49 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 217.56 M USD | 65.51 USD | +0.69% | 1.42 | +33.67% | |
| 69.15 K USD | 0.10% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 70.91 M USD | 38.48 USD | +1.52% | 0.40 | +72.19% | |
| 68.11 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 95.06 M USD | 81.43 USD | +0.75% | 2.43 | — | |
| 65.24 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.59 M USD | 66.99 USD | +0.72% | 0.87 | +35.24% | |
| 61.82 K USD | 0.07% | SAS Rue la Boétie | Aktif | Seluruh pasaran | 0.35% | 88.71 M USD | 5.940 EUR | +1.63% | 0.07 | — | |
| 61.35 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 120.8 M USD | 1,260.4 GBX | +1.51% | 1,913.33 | +27.39% | |
| 53.98 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.81 M USD | 58.48 USD | +1.18% | 0.41 | +55.03% | |
| 48.68 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 125.12 M USD | 24.44 CAD | +1.33% | 0.66 | +50.63% | |
| 47.89 K USD | 0.04% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 113.9 M USD | 23.125 EUR | −0.37% | 2.28 | +21.79% | |
| 47 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 316.08 M USD | 33.32 USD | +0.82% | 0.84 | +34.59% | |
| 45.48 K USD | 0.11% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 49.5 M USD | 35.84 CAD | +1.01% | 1.87 | +63.35% | |
| 44.83 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 128.86 M USD | 32.45 CAD | +1.44% | 1.65 | +27.56% | |
| 40.83 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.54 M USD | 44.25 USD | +1.27% | 0.29 | +57.91% | |
| 38.05 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 66.92 M USD | 10,554 GBX | +2.46% | 0.65 | +33.89% | |
| 37.49 K USD | 0.25% | AXA SA | Pasif | Seluruh pasaran | 0.30% | 129.64 K USD | 11.486 EUR | +2.35% | 0.00 | — | |
| 37.49 K USD | 0.25% | AXA SA | Pasif | Seluruh pasaran | 0.33% | 903.9 K USD | 13.336 EUR | +2.07% | 1.11 | — |