Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roche Holding Ltd Dividend Right Cert.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.24 B USD | 0.73% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 134.25 B USD | 79.29 USD | −1.20% | 1.10 | +57.15% | |
| 2.74 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.91 B USD | 65.90 USD | −1.35% | 0.97 | +59.91% | |
| 2.21 B USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.64 B USD | 93.58 USD | −1.43% | 0.91 | +55.38% | |
| 1.36 B USD | 15.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.55 B USD | 183.64 CHF | −0.29% | 0.26 | +39.66% | |
| 1.11 B USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.88 B USD | 100.33 USD | −1.42% | 1.04 | +55.24% | |
| 950.53 M USD | 14.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.73 B USD | 161.24 CHF | −0.57% | 0.33 | +26.48% | |
| 842.65 M USD | 2.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.1 B USD | 76.22 USD | −1.50% | 1.03 | +77.51% | |
| 781.81 M USD | 18.48% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.23 B USD | 136.24 CHF | −0.64% | 0.26 | +27.69% | |
| 781.81 M USD | 18.48% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 96.57 M USD | 3.7525 CHF | −0.21% | 0.11 | — | |
| 716.55 M USD | 1.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.3 B USD | 86.77 USD | −1.39% | 0.78 | +58.09% | |
| 695.31 M USD | 1.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.57 B USD | 25.39 USD | −1.28% | 1.07 | +61.55% | |
| 645.6 M USD | 15.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.21 M USD | 15.910 USD | +0.16% | 0.14 | +38.55% | |
| 645.6 M USD | 15.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 732.66 M USD | 24.890 CHF | −0.42% | 0.01 | +24.44% | |
| 645.6 M USD | 15.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 95.36 M USD | 17.764 USD | −0.21% | 0.04 | +41.48% | |
| 645.6 M USD | 15.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.35 M USD | 16.888 EUR | +0.07% | 0.05 | +30.48% | |
| 645.6 M USD | 15.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.81 B USD | 31.180 CHF | −0.67% | 0.13 | +24.50% | |
| 645.6 M USD | 15.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 256.93 M USD | 18.734 EUR | −0.59% | 0.23 | +33.35% | |
| 645.6 M USD | 15.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.39 M USD | 20.740 CHF | −0.17% | 0.06 | +24.44% | |
| 635.19 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 59 B USD | 77.37 USD | −1.19% | 1.53 | +57.80% | |
| 559.69 M USD | 18.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 3.09 B USD | 138.60 CHF | −0.63% | 0.25 | +29.09% | |
| 538.51 M USD | 18.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 906.51 M USD | 167.12 CHF | −0.56% | 0.37 | +24.94% | |
| 538.51 M USD | 18.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 2.02 B USD | 149.52 EUR | −0.82% | 0.18 | +35.52% | |
| 519.34 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,131.4 GBX | +0.17% | 0.12 | +66.87% | |
| 519.34 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.82 B USD | 9,700 GBX | −0.09% | 0.26 | +48.56% | |
| 519.34 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 572.77 M USD | 7.3535 USD | +0.18% | 0.04 | +23.26% | |
| 519.34 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.89 B USD | 9.8380 EUR | +0.07% | 0.20 | +59.54% | |
| 431.11 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.07 B USD | 88.88 USD | −1.23% | 0.49 | +57.25% | |
| 410.77 M USD | 2.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.7 M USD | 25.015 USD | −0.20% | 0.00 | +28.39% | |
| 410.77 M USD | 2.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.82 M USD | 155.40 EUR | +0.15% | 0.21 | +43.63% | |
| 410.77 M USD | 2.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 295.10 EUR | +0.09% | 0.04 | +47.38% | |
| 409.39 M USD | 4.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.07 B USD | 92.28 USD | −0.86% | 0.55 | +33.63% | |
| 403.89 M USD | 14.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.73 B USD | 18.050 CHF | −0.67% | 0.09 | +26.30% | |
| 403.89 M USD | 14.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.6 M USD | 3.7505 CHF | −0.57% | 0.00 | — | |
| 395.99 M USD | 2.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.45 B USD | 8,420 GBX | −0.25% | 0.18 | +41.97% | |
| 372.09 M USD | 1.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.48 B USD | 46.80 USD | −1.37% | 0.77 | +61.15% | |
| 330.6 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.83 B USD | 3,296.5 GBX | −0.18% | 0.67 | +41.39% | |
| 330.6 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.14 M USD | 6.504 CHF | +0.39% | 0.22 | +21.39% | |
| 330.6 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 6.357 EUR | +0.17% | 0.46 | +24.10% | |
| 328.24 M USD | 15.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 223.96 M USD | 3.6655 CHF | −0.41% | 0.06 | — | |
| 328.24 M USD | 15.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.14 B USD | 85.52 CHF | −0.56% | 0.10 | +26.50% | |
| 310.2 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.68 B USD | 86.00 USD | −1.52% | 0.39 | +56.76% | |
| 310.15 M USD | 2.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.35 B USD | 47.12 USD | −1.09% | 0.29 | +45.75% | |
| 294.02 M USD | 16.39% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.8 B USD | 6.394 GBP | −0.59% | 0.00 | +22.25% | |
| 270.41 M USD | 1.72% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.44 B USD | 96.23 USD | −1.27% | 0.93 | +73.88% | |
| 249.42 M USD | 15.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.68 B USD | 62.24 USD | −0.37% | 0.89 | +46.93% | |
| 247.28 M USD | 2.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.226 EUR | +0.06% | 0.21 | +24.71% | |
| 247.28 M USD | 2.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.6 B USD | 60.64 EUR | +0.03% | 0.33 | +45.31% | |
| 247.06 M USD | 3.52% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 7.08 B USD | 51.10 EUR | +0.59% | 0.22 | +61.77% | |
| 232.74 M USD | 9.69% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.4 B USD | 219.80 CHF | −0.63% | 0.22 | +28.60% | |
| 214.06 M USD | 2.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 658.12 M USD | 6,671 GBX | −0.25% | 0.15 | +41.68% | |
| 214.06 M USD | 2.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 114.777 EUR | +0.01% | 0.06 | +46.19% | |
| 211.75 M USD | 2.33% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.1 B USD | 75.95 USD | −1.40% | 1.22 | +59.13% | |
| 209.14 M USD | 0.97% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.63 B USD | 48.85 USD | −1.65% | 0.73 | +74.67% | |
| 205.79 M USD | 2.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 294.55 M USD | 21.505 USD | −1.44% | 0.56 | +51.57% | |
| 205.79 M USD | 2.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.92 M USD | 86.14 EUR | −0.29% | 0.12 | +46.23% | |
| 205.79 M USD | 2.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.59 B USD | 110.66 EUR | +0.04% | 0.15 | +46.23% | |
| 189.28 M USD | 3.50% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.42 B USD | 33.13 USD | −1.16% | 1.17 | +35.02% | |
| 189 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.45 B USD | 143.37 USD | −1.21% | 1.38 | +62.80% | |
| 181.6 M USD | 2.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.1 B USD | 6.822 GBP | −0.12% | 9.30 | +39.03% | |
| 181.6 M USD | 2.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.58 B USD | 9.088 EUR | −0.04% | 3.56 | +43.42% | |
| 179.59 M USD | 4.02% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.51 B USD | 98.55 USD | −0.87% | 0.72 | +22.56% | |
| 167.8 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.51 M USD | 35.48 USD | −0.81% | 0.57 | +60.67% | |
| 167.8 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.36 B USD | 48.36 CAD | −1.14% | 0.97 | +58.69% | |
| 166.89 M USD | 15.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.06 B USD | 23.165 CHF | −0.69% | 0.05 | +27.24% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.24 B USD | 172.86 USD | +0.09% | 0.84 | +64.45% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.67 B USD | 124.32 GBP | −0.08% | 0.53 | +46.44% | |
| 158.02 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 550.24 M USD | 7.365 GBP | −0.20% | 3.46 | +43.01% | |
| 158.02 M USD | 2.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.47 B USD | 8.875 GBP | −0.25% | 0.86 | +42.97% | |
| 156.81 M USD | 1.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.11 B USD | 40.00 USD | −1.50% | 0.66 | +63.83% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.64 B USD | 48.440 GBP | −0.08% | 0.49 | +43.02% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.24 B USD | 47.321 EUR | +0.09% | 0.14 | +46.23% | |
| 151.69 M USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.48 B USD | 73.59 USD | −1.38% | 1.32 | +56.65% | |
| 144.84 M USD | 1.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.03 B USD | 78.09 USD | −1.24% | 0.86 | +56.00% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 217.31 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.99% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 501.6 M USD | 255.30 GBP | −1.26% | 0.51 | +63.86% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.88 B USD | 250.95 EUR | −1.76% | 0.07 | +58.53% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 308.30 USD | +0.51% | 0.29 | +69.25% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.91 B USD | 224.60 CHF | −0.04% | 0.12 | +46.97% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 134.35 M USD | 191.62 USD | −2.16% | 0.09 | +68.11% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.53 M USD | 227.20 EUR | −1.92% | 0.02 | +57.94% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.02 M USD | 187.22 CHF | −1.12% | 0.07 | +47.01% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.6 M USD | 279.10 USD | −1.79% | 0.26 | +68.41% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.21 B USD | 237.05 USD | +0.11% | 0.03 | +68.06% | |
| 139.99 M USD | 3.95% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.52 B USD | 50.30 EUR | −0.06% | 0.47 | +12.99% | |
| 137.65 M USD | 1.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.54 B USD | 86.85 USD | −1.69% | 0.91 | +65.71% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.87 B USD | 41.179 GBP | −0.12% | 0.18 | +41.81% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.950 GBP | −0.07% | 0.25 | +41.81% | |
| 137.03 M USD | 15.85% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 871.52 M USD | 117.24 EUR | −0.46% | 0.19 | +22.52% | |
| 136.66 M USD | 5.88% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.34 B USD | 32.72 USD | −0.76% | 1.15 | +64.53% | |
| 129.89 M USD | 16.42% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 790.54 M USD | 233.20 EUR | −0.13% | 0.10 | +24.65% | |
| 124.72 M USD | 1.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.56 B USD | 50.01 USD | −1.17% | 1.22 | +62.14% | |
| 122.19 M USD | 1.41% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.71 B USD | 29.38 CAD | −1.04% | 0.90 | +57.65% | |
| 121.11 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +66.17% | |
| 114.1 M USD | 2.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.17 B USD | 156.36 EUR | +0.13% | 0.35 | +47.15% | |
| 114.1 M USD | 2.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 148.32 EUR | −0.23% | 0.00 | +43.48% | |
| 110.55 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.26 B USD | 99.24 USD | −1.45% | 0.79 | +53.76% | |
| 99.94 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 434.28 M USD | 28.77 GBP | +0.24% | 5.61 | +67.48% | |
| 99.94 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.99 M USD | 11.554 CHF | −0.07% | 0.03 | +15.17% | |
| 99.94 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.45 B USD | 101.580 EUR | +0.04% | 0.14 | +53.50% | |
| 99.94 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.57 B USD | 122.050 EUR | 0.00% | 0.21 | +53.31% |