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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 683.37 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 124.66 B USD | 77.83 USD | +0.71% | 0.87 | +57.33% | |
| 439.86 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 197.96 B USD | 64.53 USD | +0.92% | 0.94 | +61.16% | |
| 324.8 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.34 B USD | 92.14 USD | +0.88% | 1.02 | +57.31% | |
| 163.18 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.12 B USD | 98.81 USD | +0.89% | 0.85 | +56.97% | |
| 123.65 M USD | 0.89% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.41 B USD | 62.27 EUR | +1.40% | 1.17 | +58.84% | |
| 123.65 M USD | 0.89% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.41 B USD | 104.78 EUR | +1.35% | 0.31 | +58.84% | |
| 115.91 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30 B USD | 85.77 USD | +0.69% | 0.75 | +59.65% | |
| 105.3 M USD | 1.85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 37.36 CAD | +1.44% | 0.28 | — | |
| 102.15 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.4 B USD | 75.96 USD | +0.70% | 0.71 | +57.93% | |
| 96.36 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.85 B USD | 46.87 USD | +1.19% | 0.76 | +47.46% | |
| 94.28 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.7 B USD | 24.86 USD | +0.93% | 0.94 | +61.37% | |
| 89.35 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.9 B USD | 60.47 EUR | +1.68% | 0.23 | +59.60% | |
| 83.27 M USD | 2.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.67 M USD | 25.480 EUR | +1.37% | 0.01 | +24.06% | |
| 83.27 M USD | 2.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.05 B USD | 39.600 EUR | +1.24% | 0.84 | +61.08% | |
| 74.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.23 B USD | 9,909 GBX | +0.82% | 0.82 | +58.80% | |
| 74.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +74.45% | |
| 74.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 600.98 M USD | 7.4225 USD | +0.50% | 1.31 | +22.64% | |
| 74.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 10.0200 EUR | +0.89% | 0.77 | +66.74% | |
| 73.19 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.21 B USD | 228.95 EUR | +1.60% | 2.13 | +58.81% | |
| 63.13 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.03 B USD | 87.34 USD | +0.71% | 0.57 | +57.80% | |
| 58.57 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.23 B USD | 65.93 USD | +0.72% | 0.89 | +67.02% | |
| 56.98 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 126.53 M USD | 24.975 USD | +0.99% | 0.79 | +25.71% | |
| 56.98 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.77 M USD | 155.04 EUR | +1.03% | 0.34 | +45.16% | |
| 56.98 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.12 B USD | 293.78 EUR | +0.99% | 0.78 | +47.68% | |
| 56.56 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.67 B USD | 8,389 GBX | +1.00% | 0.35 | +44.28% | |
| 56.1 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.54 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 56.1 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 884.41 M USD | 8.765 GBP | +1.11% | 0.10 | +63.28% | |
| 56.1 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.88 B USD | 225.90 EUR | +1.14% | 2.46 | +56.09% | |
| 56.1 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 649.98 M USD | 11.482 USD | +1.09% | 1.30 | +66.21% | |
| 54.57 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.1 B USD | 5,303 GBX | +1.63% | 1.58 | +55.95% | |
| 50.09 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.23 B USD | 45.89 USD | +0.92% | 0.73 | +61.41% | |
| 48.08 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.24 M USD | 1,405.0 MXN | +0.94% | 1.40 | +79.76% | |
| 48.08 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.43 B USD | 3,283.0 GBX | +1.00% | 0.67 | +44.23% | |
| 48.08 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.19 M USD | 6.485 CHF | +0.71% | 7.32 | +20.45% | |
| 48.08 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.62 B USD | 6.345 EUR | +0.71% | 1.00 | +22.68% | |
| 48.04 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.07 M USD | 30.275 EUR | +1.17% | 0.22 | +55.81% | |
| 48.04 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.71 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 48.04 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 744.2 M USD | 26.340 CHF | +1.15% | 0.62 | +45.38% | |
| 48.04 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 794.07 M USD | 23.785 USD | +1.17% | 0.30 | +65.83% | |
| 48.04 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.05 B USD | 39.155 EUR | +1.16% | 0.80 | +56.08% | |
| 48.04 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.84 B USD | 201.40 EUR | +1.15% | 0.20 | +56.03% | |
| 47.47 M USD | 3.61% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 218.51 M USD | 44.400 EUR | +0.38% | 0.72 | +68.90% | |
| 47.47 M USD | 3.61% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.09 B USD | 49.357 EUR | +0.46% | 0.61 | +66.43% | |
| 47.09 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 428.34 M USD | 36.905 EUR | +0.89% | 0.97 | +59.91% | |
| 46.27 M USD | 0.90% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.15 B USD | 66.41 USD | +1.22% | 0.93 | +71.52% | |
| 44.99 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.7 B USD | 119.09 USD | +1.28% | 1.23 | +41.49% | |
| 43.98 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 157.64 EUR | +1.57% | 1.18 | +58.79% | |
| 43.98 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.09 B USD | 95.00 EUR | +1.37% | 2.12 | +58.91% | |
| 43.98 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 42.06 M USD | 183.42 USD | +1.23% | 0.95 | +72.68% | |
| 43.06 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.82 M USD | 327.45 USD | +1.60% | 0.04 | +68.72% | |
| 43.06 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.39 M USD | 26,540 GBX | +1.68% | 3.88 | +66.34% | |
| 43.06 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 99.87 M USD | 199.38 CHF | +1.21% | 0.60 | +48.26% | |
| 43.06 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.51 B USD | 66.89 EUR | +1.59% | 0.94 | +58.53% | |
| 43.06 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.48 M USD | 5.623 EUR | +1.61% | 2.58 | — | |
| 42.44 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.94 B USD | 84.85 USD | +0.83% | 1.19 | +59.30% | |
| 41.75 M USD | 3.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.23 B USD | 1,521.4 EUR | +2.00% | 1.25 | +263.28% | |
| 38.93 M USD | 5.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 707.05 M USD | 55.03 USD | −0.38% | 0.61 | +111.98% | |
| 37.09 M USD | 4.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 148.55 M USD | 380.15 USD | 0.00% | 0.10 | +48.66% | |
| 37.09 M USD | 4.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 737.82 M USD | 337.9633 EUR | +1.25% | 1.26 | +35.55% | |
| 34.31 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 978.73 M USD | 7.203 EUR | +1.32% | 1.23 | +24.26% | |
| 34.31 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.25 B USD | 60.40 EUR | +1.09% | 0.95 | +48.30% | |
| 33.93 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.4 B USD | 144.59 USD | +0.66% | 1.02 | +71.42% | |
| 31.87 M USD | 15.23% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 18.39 M USD | 5.4451 EUR | +2.97% | 0.60 | −0.31% | |
| 31.87 M USD | 15.23% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 192.53 M USD | 47.820 EUR | +0.84% | 0.37 | +2.49% | |
| 31.4 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.8 B USD | 75.18 USD | +0.79% | 1.16 | +60.64% | |
| 29.64 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 303.95 M USD | 21.505 USD | +0.63% | 0.01 | +53.55% | |
| 29.64 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 157.13 M USD | 86.09 EUR | +1.02% | 0.24 | +47.02% | |
| 29.64 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.31 B USD | 110.34 EUR | +1.12% | 0.47 | +47.02% | |
| 28.27 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 599.55 M USD | 6,648 GBX | +0.93% | 0.36 | +44.00% | |
| 28.27 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 114.499 EUR | +0.95% | 0.07 | +46.62% | |
| 28.22 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.06 B USD | 9.647 EUR | +1.03% | 2.64 | +51.84% | |
| 28.22 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 667.93 M USD | 8.480 EUR | +1.06% | 0.38 | +51.90% | |
| 27.9 M USD | 7.30% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 377.41 M USD | 20.789 EUR | +0.43% | 1.54 | +61.90% | |
| 27.9 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.37 B USD | 6,095 GBX | +0.86% | 0.97 | +51.89% | |
| 26.38 M USD | 0.58% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.6 B USD | 30.90 USD | +1.34% | 0.83 | +29.51% | |
| 25.86 M USD | 6.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 420.9 M USD | 67.500 EUR | +1.19% | 0.86 | +119.87% | |
| 25.56 M USD | 2.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1 B USD | 19.702 EUR | +1.17% | 27.60 | +47.26% | |
| 25.56 M USD | 2.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 263.21 M USD | 17.712 EUR | +1.00% | 1.20 | +47.27% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.19 B USD | 126.12 GBP | +0.77% | 0.74 | +56.08% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.09 B USD | 173.22 USD | +0.58% | 1.42 | +72.58% | |
| 23.99 M USD | 3.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 159.52 M USD | 853.7 USD | +0.51% | 0.00 | +70.72% | |
| 23.99 M USD | 3.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 551.11 M USD | 733.0612 EUR | +0.69% | 1.29 | +56.93% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5 B USD | 47.102 EUR | +1.00% | 0.95 | +48.31% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.47 B USD | 64.83 USD | +1.47% | 2.05 | +61.10% | |
| 23.76 M USD | 1.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.21 B USD | 26.080 EUR | +1.76% | 2.07 | +134.67% | |
| 23.35 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 544.93 M USD | 7.344 GBP | +0.99% | 0.69 | +45.61% | |
| 23.35 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.4 B USD | 8.851 GBP | +1.02% | 1.40 | +45.57% | |
| 23.22 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 87.77 M USD | 34.70 USD | +0.96% | 3.71 | +61.26% | |
| 23.22 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.38 B USD | 48.38 CAD | +1.36% | 0.91 | +61.50% | |
| 22.65 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.89 B USD | 77.10 USD | +0.80% | 0.22 | +58.96% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.31 B USD | 48.845 GBP | +1.11% | 0.65 | +45.44% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.85 B USD | 41.100 GBP | +1.03% | 0.96 | +45.44% | |
| 21.98 M USD | 0.89% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 5,477 GBX | +1.58% | 0.45 | +56.06% | |
| 21.98 M USD | 0.89% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 336.22 M USD | 64.19 GBP | +1.62% | 2.05 | — | |
| 21.86 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.14 B USD | 72.74 USD | +0.58% | 0.74 | +58.44% | |
| 21.04 M USD | 2.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.05 B USD | 88.58 EUR | +1.18% | 0.94 | +110.97% | |
| 21.04 M USD | 2.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 4 M USD | 5.813 EUR | +1.11% | 0.27 | — | |
| 20.43 M USD | 3.96% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 540.27 M USD | 5.548 EUR | +0.84% | 0.84 | — | |
| 20.3 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 19.6 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.17 B USD | 39.20 USD | +0.85% | 0.77 | +61.74% |