Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ferrari NV. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 647.89 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 135.19 B USD | 79.66 USD | −1.59% | 1.13 | +55.27% | |
| 418.44 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.39 B USD | 66.20 USD | −1.30% | 1.25 | +58.53% | |
| 288.4 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.05 USD | −0.90% | 1.44 | +53.87% | |
| 144.9 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.01 B USD | 100.74 USD | −0.93% | 1.29 | +53.84% | |
| 112.87 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.63 B USD | 103.98 EUR | +1.05% | 0.32 | +54.49% | |
| 112.87 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.63 B USD | 61.81 EUR | +1.00% | 2.61 | +54.49% | |
| 109.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.27 B USD | 87.50 USD | −0.93% | 2.40 | +57.44% | |
| 105.3 M USD | 1.85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 36.99 CAD | −1.49% | 0.92 | — | |
| 96.92 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.97 B USD | 77.73 USD | −1.52% | 1.09 | +55.83% | |
| 87.63 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.17 B USD | 47.61 USD | −1.45% | 0.27 | +45.50% | |
| 85.93 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.11 B USD | 25.44 USD | −1.40% | 1.52 | +60.57% | |
| 80.97 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.18 B USD | 60.03 EUR | +0.98% | 0.62 | +54.39% | |
| 76.41 M USD | 2.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 62.71 M USD | 25.190 EUR | +0.98% | 597.50 | +23.04% | |
| 76.41 M USD | 2.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.12 B USD | 39.150 EUR | +1.06% | 0.69 | +53.84% | |
| 67.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +67.38% | |
| 67.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.35 B USD | 9,714 GBX | +0.69% | 1.66 | +51.08% | |
| 67.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 575.37 M USD | 7.4663 USD | +0.62% | 0.58 | +23.86% | |
| 67.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.89 B USD | 9.9376 EUR | +0.39% | 1.18 | +59.98% | |
| 66.5 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.41 B USD | 227.15 EUR | +0.93% | 0.23 | +55.63% | |
| 57.44 M USD | 0.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 439.06 M USD | 36.211 EUR | +0.74% | 0.90 | +53.90% | |
| 56.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.41 USD | −1.63% | 7.65 | +55.50% | |
| 53.15 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 180.41 M USD | 24.950 USD | +0.54% | 0.06 | +26.16% | |
| 53.15 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.83 M USD | 154.96 EUR | +0.70% | 0.29 | +42.79% | |
| 53.15 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.33 B USD | 294.60 EUR | +0.69% | 0.28 | +46.05% | |
| 52.77 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.66 B USD | 66.66 USD | −0.82% | 2.04 | +61.40% | |
| 51.78 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.38 B USD | 8,393 GBX | +0.72% | 1.45 | +42.71% | |
| 51.37 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 806.04 M USD | 8.723 GBP | +0.66% | 0.19 | +59.40% | |
| 51.37 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.18 B USD | 224.75 EUR | +0.85% | 1.05 | +52.38% | |
| 51.37 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 694.92 M USD | 11.444 USD | +0.90% | 0.09 | +62.08% | |
| 49.65 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.27 B USD | 5,251 GBX | +0.96% | 0.87 | +51.91% | |
| 46.48 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 900.19 M USD | 26.140 CHF | +0.87% | 0.54 | +40.89% | |
| 46.48 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.25 B USD | 23.805 USD | +1.86% | 0.08 | +60.80% | |
| 46.48 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.09 M USD | 30.140 EUR | +0.25% | 0.02 | +52.55% | |
| 46.48 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.52 B USD | 38.980 EUR | +0.89% | 0.68 | +51.47% | |
| 46.48 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.83 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 46.48 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 200.65 EUR | +1.01% | 0.35 | +51.42% | |
| 45.85 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.19 B USD | 46.98 USD | −1.39% | 1.67 | +60.26% | |
| 43.54 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.21 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 43.54 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.78 B USD | 3,281.5 GBX | +0.72% | 1.58 | +42.65% | |
| 43.54 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.96 M USD | 6.475 CHF | +0.54% | 1.13 | +21.18% | |
| 43.54 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 6.355 EUR | +0.81% | 0.75 | +24.07% | |
| 42.69 M USD | 3.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.1 B USD | 48.346 EUR | +0.82% | 0.90 | +60.01% | |
| 42.69 M USD | 3.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 227.96 M USD | 44.377 EUR | +0.52% | 0.27 | +64.16% | |
| 42.47 M USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.33 B USD | 66.80 USD | −0.98% | 0.83 | +68.37% | |
| 42.31 M USD | 14.16% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 10.52 M USD | 5.1671 EUR | +0.33% | 0.41 | −5.57% | |
| 42.31 M USD | 14.16% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 288.08 M USD | 45.315 EUR | +0.21% | 0.51 | −3.57% | |
| 40.01 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 47.84 M USD | 186.06 USD | +0.63% | 0.02 | +69.64% | |
| 40.01 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.04 B USD | 94.37 EUR | +0.98% | 0.30 | +54.56% | |
| 40.01 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 156.50 EUR | +1.03% | 0.17 | +54.44% | |
| 39.94 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.93 B USD | 118.92 USD | −1.40% | 0.92 | +36.40% | |
| 39.7 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.31 USD | −1.50% | 0.54 | +55.30% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.81 M USD | 26,303 GBX | +0.74% | 0.34 | +61.80% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.2 M USD | 324.75 USD | +0.76% | 0.27 | +63.94% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 105.73 M USD | 197.90 CHF | +0.78% | 0.37 | +44.05% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.7 B USD | 66.41 EUR | +1.03% | 1.37 | +54.19% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.95 M USD | 5.582 EUR | +0.87% | 0.23 | — | |
| 38.76 M USD | 3.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.25 B USD | 1,484.6 EUR | +1.46% | 0.83 | +218.31% | |
| 34.57 M USD | 4.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 725.18 M USD | 55.88 USD | −0.52% | 0.81 | +103.84% | |
| 33.38 M USD | 3.40% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 149.19 M USD | 400.90 USD | +0.87% | 2.75 | +45.17% | |
| 33.38 M USD | 3.40% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 821.18 M USD | 328.8500 EUR | −0.29% | 2.08 | +29.05% | |
| 32.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.8 B USD | 145.45 USD | −0.87% | 2.49 | +64.93% | |
| 31.01 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.58 B USD | 60.54 EUR | +0.77% | 0.65 | +45.82% | |
| 31.01 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.217 EUR | +0.88% | 0.82 | +23.79% | |
| 28.65 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 631.09 M USD | 6,644 GBX | +0.55% | 2.70 | +42.45% | |
| 28.65 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 114.626 EUR | +0.67% | 1.53 | +44.86% | |
| 28.55 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.14 B USD | 76.56 USD | −0.82% | 0.45 | +58.50% | |
| 26.9 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.4 M USD | 21.365 USD | −0.47% | 0.99 | +50.78% | |
| 26.9 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.54 B USD | 110.64 EUR | +0.77% | 0.95 | +44.63% | |
| 26.9 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.83 M USD | 86.36 EUR | +0.79% | 0.10 | +44.63% | |
| 26.14 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.33 B USD | 9.609 EUR | +1.01% | 0.72 | +48.24% | |
| 26.14 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 590.16 M USD | 8.455 EUR | +0.93% | 0.47 | +48.30% | |
| 25.79 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.6 B USD | 6,007 GBX | +0.25% | 0.84 | +46.58% | |
| 24.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 124.32 GBP | +0.59% | 0.98 | +49.70% | |
| 24.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 174.70 USD | +0.09% | 0.69 | +67.04% | |
| 23.46 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 47.247 EUR | +0.80% | 0.41 | +47.67% | |
| 23.46 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.28 USD | −0.58% | 3.23 | +60.86% | |
| 21.88 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.07 M USD | 35.46 USD | −1.03% | 0.14 | +59.56% | |
| 21.88 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.27 CAD | −0.14% | 0.84 | +57.47% | |
| 21.6 M USD | 0.79% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 325.45 M USD | 63.67 GBP | +0.95% | 0.00 | — | |
| 21.6 M USD | 0.79% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 5,427 GBX | +0.97% | 0.25 | +51.98% | |
| 21 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.88 B USD | 41.010 GBP | +0.74% | 0.55 | +43.11% | |
| 21 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.41 B USD | 48.705 GBP | +0.73% | 0.63 | +43.11% | |
| 20.61 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 553.74 M USD | 7.351 GBP | +0.66% | 0.16 | +44.12% | |
| 20.61 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.45 B USD | 8.860 GBP | +0.73% | 1.53 | +44.08% | |
| 19.7 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 74.23 USD | −0.91% | 1.24 | +56.13% | |
| 19.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +73.38% | |
| 19.57 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.08 B USD | 78.57 USD | −1.01% | 3.90 | +54.88% | |
| 19.01 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.36 B USD | 51.84 EUR | +0.72% | 0.30 | +45.06% | |
| 19.01 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 165.32 M USD | 4,137.5 GBX | +0.57% | 0.11 | +41.60% | |
| 18.67 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.07 B USD | 86.72 EUR | +0.97% | 0.79 | +96.22% | |
| 18.67 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 5.28 M USD | 5.688 EUR | +0.98% | 0.46 | — | |
| 18.37 M USD | 0.22% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.73 B USD | 29.32 CAD | 0.00% | 1.40 | +56.58% | |
| 17.87 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.01 B USD | 40.04 USD | −1.33% | 1.74 | +59.90% | |
| 17.34 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.42 B USD | 63.15 EUR | +0.99% | 0.31 | +52.69% | |
| 16.82 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 49.77 USD | −0.22% | 1.00 | +62.35% | |
| 16.73 M USD | 0.34% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.89 B USD | 31.24 USD | −2.04% | 1.10 | +33.61% | |
| 16.21 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 756.27 M USD | 6.100 EUR | +0.56% | 0.02 | +37.93% | |
| 16.21 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.47 B USD | 6.730 EUR | +0.49% | 0.40 | +37.94% | |
| 15.77 M USD | 0.63% | BlackRock, Inc. | Pasif | Tema | 0.12% | 796.85 M USD | 7.428 GBP | +0.83% | 0.00 | +46.77% | |
| 15.77 M USD | 0.63% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.71 B USD | 8.941 GBP | +0.88% | 0.20 | +46.71% |