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% | 114.97 B USD | 56.47 USD | −2.03% | 1.48 | +45.94% | |
| 47.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 141.35 B USD | 72.56 USD | −2.07% | 1.23 | +54.85% | |
| 13.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 36.58 B USD | 48.73 USD | −0.79% | 1.03 | +57.33% | |
| 13.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.6 B USD | 6.596 USD | −0.77% | 20.35 | +57.25% | |
| 11.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 27.5 B USD | 59.10 USD | −2.22% | 1.60 | +52.55% | |
| 8.87 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.88 B USD | 79.82 USD | −1.98% | 1.28 | +68.26% | |
| 8.83 M USD | 0.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.55 B USD | 49.59 USD | −1.51% | 0.97 | +50.98% | |
| 8.2 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.8 B USD | 49.20 USD | −2.03% | 1.20 | +51.18% | |
| 5.97 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 18.78 B USD | 83.16 USD | −2.06% | 1.07 | +63.63% | |
| 5.81 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.38 B USD | 34.39 USD | −2.19% | 2.06 | +48.43% | |
| 5.2 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.32 B USD | 80.00 USD | −0.99% | 3.11 | +101.82% | |
| 4.67 M USD | 0.87% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 552.78 M USD | 29.45 USD | −3.35% | 0.75 | +51.43% | |
| 4.62 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 340.18 M USD | 10.714 USD | −0.85% | 0.10 | +61.63% | |
| 4.62 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 11.04 B USD | 82.18 USD | −0.78% | 1.63 | +61.65% | |
| 3.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.97 B USD | 95.14 USD | −1.28% | 0.90 | +68.68% | |
| 3.84 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.79 B USD | 4,342.75 GBX | −0.25% | 1.49 | +41.10% | |
| 3.83 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 241.38 M USD | 54.56 USD | −0.79% | 1.63 | +61.54% | |
| 3.83 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.06 B USD | 64.126 EUR | −0.28% | 0.92 | +47.05% | |
| 3.83 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.22 B USD | 86.880 EUR | −0.29% | 0.34 | +47.07% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | Pasif | Permodalan besar | 0.69% | — | 4,977.0 HUF | +1.30% | 0.46 | — | |
| 3.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.13 B USD | 9.379 USD | −0.63% | 0.45 | +57.57% | |
| 3.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 8.056 USD | −0.52% | 0.73 | +57.48% | |
| 3.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.73 B USD | 56.73 USD | −0.91% | 1.76 | +57.55% | |
| 2.84 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 115.91 M USD | 21.900 USD | +0.30% | 0.02 | +62.11% | |
| 2.84 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.77 B USD | 16.464 USD | −0.72% | 0.66 | +62.13% | |
| 2.84 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.59 B USD | 127.645 EUR | −0.16% | 0.86 | +47.08% | |
| 2.72 M USD | 0.60% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 453.91 M USD | 33.34 USD | −1.84% | 1.08 | +67.95% | |
| 2.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 435.71 M USD | 7.2210 USD | +0.42% | 0.36 | +48.88% | |
| 2.3 M USD | 0.52% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 445.98 M USD | 28.82 USD | −1.60% | 0.87 | +36.21% | |
| 2.01 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.87 B USD | 67.28 USD | −1.02% | 3.79 | +50.79% | |
| 1.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.39 B USD | 66.82 USD | −1.17% | 0.35 | +32.55% | |
| 1.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.37 B USD | 57.665 GBP | −0.53% | 1.67 | +33.23% | |
| 1.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.94 B USD | 70.29 EUR | −0.38% | 0.82 | +36.47% | |
| 1.85 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.84 B USD | 1,106.0 GBX | −0.29% | 0.62 | +43.15% | |
| 1.8 M USD | 0.74% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 249.82 M USD | 59.28 USD | −2.22% | 0.91 | +64.93% | |
| 1.64 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.35 B USD | 45.01 USD | −2.02% | 0.66 | +57.99% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 18.114 EUR | +0.43% | 0.11 | — | |
| 1.59 M USD | 0.11% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.52 B USD | 41.67 USD | −1.81% | 0.82 | +63.77% | |
| 1.52 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.65 B USD | 66.90 EUR | −0.46% | 1.90 | +35.61% | |
| 1.51 M USD | 0.41% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 372.99 M USD | 33.30 AUD | −0.57% | 0.58 | +89.38% | |
| 1.23 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.56 B USD | 14.5970 EUR | −0.38% | 2.68 | +42.89% | |
| 1.2 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.18 B USD | 7.335 USD | −0.66% | 0.38 | +54.80% | |
| 1.2 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 8.85 B USD | 7.048 EUR | +0.01% | 0.52 | +42.19% | |
| 1.15 M USD | 0.72% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 158.48 M USD | 26.19 USD | −1.98% | 0.50 | +59.73% | |
| 1.14 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 407.28 M USD | 64.63 USD | −2.27% | 1.74 | +43.35% | |
| 1.02 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.87 B USD | 28.86 CAD | −1.10% | 1.13 | +56.85% | |
| 1 M USD | 0.53% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 19.09 M USD | 8.3363 USD | −0.77% | 0.02 | +57.73% | |
| 1 M USD | 0.53% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 174.52 M USD | 6.810 USD | −0.84% | 0.00 | +57.73% | |
| 1 M USD | 3.54% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.67 M USD | 25.80 USD | −1.10% | 0.81 | +39.78% | |
| 964.97 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 862.67 M USD | 4,423.5 GBX | −0.64% | 3.60 | +34.41% | |
| 847.78 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.94 B USD | 41.71 USD | −1.81% | 0.85 | +50.40% | |
| 841.57 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.96 M USD | 29.19 USD | −1.15% | 1.21 | +56.62% | |
| 841.57 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.67 B USD | 38.49 CAD | −1.10% | 1.02 | +55.69% | |
| 732.17 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.17 B USD | 62.25 USD | −2.40% | 0.24 | +55.54% | |
| 688.44 K USD | 0.07% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 968 M USD | 27.97 GBP | +0.45% | 0.65 | +53.48% | |
| 662.95 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 175.96 M USD | 1,279.25 GBX | −0.22% | 1.70 | +37.15% | |
| 662.95 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 52.74 M USD | 33.39 USD | −0.85% | 1.95 | +53.04% | |
| 579.48 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.48 B USD | 79.11 USD | −0.95% | 3.52 | +67.38% | |
| 552.98 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 443.05 M USD | 27.44 USD | −0.80% | 1.83 | +63.15% | |
| 512.06 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.69 B USD | 77.680 EUR | −0.19% | 0.55 | +44.77% | |
| 360.48 K USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 152 M USD | 5.535 USD | −0.71% | 1.81 | +34.05% | |
| 345.03 K USD | 0.27% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 127.03 M USD | 33.54 USD | −1.74% | 0.18 | +55.26% | |
| 326.11 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 794.92 M USD | 68.15 USD | −2.73% | 86.08 | +41.79% | |
| 308.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.52 B USD | 64.83 EUR | −0.12% | 0.54 | +44.62% | |
| 308.26 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 71.42 M USD | 24.060 EUR | +0.63% | 0.14 | +21.87% | |
| 287.86 K USD | 0.39% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 73.03 M USD | 35.66 USD | −2.49% | 0.53 | +48.59% | |
| 286.07 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 337.08 M USD | 16.630 USD | +3.85% | 0.12 | +49.26% | |
| 280.51 K USD | 0.37% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 104.98 K USD | 10.283 USD | −0.74% | — | — | |
| 280.51 K USD | 0.37% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 105.92 M USD | 12.057 USD | −0.66% | 0.00 | — | |
| 280.51 K USD | 0.37% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 76.62 M USD | 11.890 USD | −0.73% | 0.00 | — | |
| 257.54 K USD | 0.40% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 31.755 EUR | −0.16% | 0.20 | +31.62% | |
| 248.06 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 98.5 M USD | 33.56 USD | −1.69% | 1.09 | +22.46% | |
| 240.21 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 471.6 M USD | 25.55 CAD | −1.01% | 3.28 | — | |
| 189.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.52 B USD | 62.56 USD | −1.96% | 0.86 | +61.85% | |
| 172.28 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 322.21 M USD | 40.485 USD | −0.38% | 0.27 | +33.62% | |
| 160.28 K USD | 0.22% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 72.88 M USD | 17.842 EUR | −0.39% | 0.37 | +32.99% | |
| 152.02 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 550.55 M USD | 44.36 USD | −1.36% | 0.62 | +37.18% | |
| 146.97 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 427.92 M USD | 74.99 USD | −0.85% | 0.15 | +60.49% | |
| 145.76 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 297.88 M USD | 22.455 EUR | +0.16% | 1.67 | +46.49% | |
| 139.51 K USD | 0.27% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 55.94 M USD | 22.87 CAD | −0.52% | 0.23 | +47.09% | |
| 138.24 K USD | 0.62% | FMR LLC | Aktif | Seluruh pasaran | 0.60% | 22.47 M USD | 36.56 USD | −2.25% | 0.98 | +53.42% | |
| 130.49 K USD | 0.88% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 15.26 M USD | 3,316.0 GBX | −1.70% | 5.08 | +36.10% | |
| 125.09 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 135.77 M USD | 49.78 USD | −1.54% | 1.61 | +45.32% | |
| 117.9 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 318.52 M USD | 69.52 USD | −1.59% | 0.20 | +53.85% | |
| 110.53 K USD | 0.05% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.96% | 210.01 M USD | 29.39 CAD | −0.68% | 1.15 | +65.05% | |
| 108.4 K USD | 0.12% | Veritas Liberabit Vos LLC | Pasif | Permodalan besar | 0.52% | 88.3 M USD | 31.42 USD | −1.66% | 0.05 | +69.67% | |
| 103.3 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 7.549 USD | +2.22% | 0.02 | — | |
| RREMDRobeco 3D EM Equity UCITS ETF USD | 103.3 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.46% | — | 4.2945 EUR | −0.20% | — | — |
| 100.1 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 784.99 M USD | 80.96 CAD | −0.15% | 3.55 | +80.90% | |
| 98.96 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 44.28 M USD | 12.779 USD | −0.65% | 0.33 | +62.89% | |
| 98.45 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 127.98 M USD | 84.16 USD | −1.81% | 1.15 | — | |
| 88.88 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 249.18 M USD | 69.33 USD | −1.71% | 0.37 | +42.85% | |
| 83.73 K USD | 0.09% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 87.91 M USD | 41.20 USD | −1.67% | 0.63 | +73.98% | |
| 80.66 K USD | 0.08% | SAS Rue la Boétie | Aktif | Seluruh pasaran | 0.35% | 105.23 M USD | 6.238 EUR | −0.26% | 0.37 | — | |
| 75.43 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 191.2 M USD | 69.76 USD | −1.64% | 3.77 | +42.54% | |
| 68.41 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 134.04 M USD | 1,300.7 GBX | −0.15% | 0.00 | +33.46% | |
| 60.1 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 143.54 M USD | 61.16 USD | −1.63% | 2.59 | +55.82% | |
| 55.44 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 135.38 M USD | 24.175 EUR | −0.70% | 0.67 | +27.13% | |
| 53.84 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 141.08 M USD | 25.21 CAD | −1.29% | 1.68 | +55.06% | |
| 52.32 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 353.72 M USD | 34.92 USD | −2.29% | 2.47 | +44.25% |