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% | 133.25 B USD | 80.32 USD | +0.26% | 0.38 | +57.59% | |
| 418.44 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.7 B USD | 66.71 USD | +0.37% | 0.35 | +60.71% | |
| 291.51 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.43 B USD | 94.60 USD | +0.06% | 0.37 | +56.61% | |
| 146.46 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.34 B USD | 101.45 USD | +0.05% | 0.39 | +56.67% | |
| 111.91 M USD | 0.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.53 B USD | 104.78 EUR | −0.21% | 0.45 | +54.03% | |
| 111.91 M USD | 0.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.54 B USD | 62.32 EUR | −0.21% | 1.56 | +54.02% | |
| 109.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.12 B USD | 88.02 USD | −0.21% | 0.38 | +59.65% | |
| 105.3 M USD | 1.85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 37.88 CAD | +0.91% | 0.36 | — | |
| 96.92 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.43 B USD | 78.34 USD | +0.23% | 0.26 | +58.35% | |
| 85.66 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.95 B USD | 25.68 USD | +0.25% | 0.45 | +58.58% | |
| 80.94 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.12 B USD | 60.49 EUR | −0.15% | 0.54 | +53.92% | |
| 77.55 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.44 B USD | 47.60 USD | −0.54% | 0.15 | +47.57% | |
| 76.41 M USD | 2.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 61.58 M USD | 25.370 EUR | −0.49% | 4.40 | +24.34% | |
| 76.41 M USD | 2.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.08 B USD | 39.245 EUR | −0.98% | 0.65 | +52.50% | |
| 66.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,145.0 GBX | −0.43% | 0.77 | +67.04% | |
| 66.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.78 B USD | 9,739 GBX | −0.68% | 0.67 | +48.53% | |
| 66.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.3 M USD | 7.4514 USD | −0.30% | 0.20 | +24.17% | |
| 66.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9622 EUR | −0.43% | 0.32 | +59.72% | |
| 66.49 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.36 B USD | 228.95 EUR | −0.26% | 0.38 | +53.99% | |
| 57.44 M USD | 0.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 431.29 M USD | 36.460 EUR | −0.42% | 0.73 | +53.41% | |
| 56.66 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.76 B USD | 90.12 USD | +0.31% | 0.24 | +57.93% | |
| 53.34 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.56 B USD | 67.17 USD | −0.16% | 0.44 | +63.53% | |
| 53.15 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 181.09 M USD | 25.215 USD | −0.14% | 0.17 | +28.34% | |
| 53.15 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.19 M USD | 156.32 EUR | −0.18% | 0.83 | +42.27% | |
| 53.15 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.15 B USD | 297.78 EUR | +0.01% | 1.12 | +46.04% | |
| 51.35 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 804.17 M USD | 8.805 GBP | −0.16% | 0.92 | +57.57% | |
| 51.35 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.14 B USD | 226.85 EUR | −0.07% | 0.89 | +50.72% | |
| 51.35 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 701.15 M USD | 11.538 USD | −0.10% | 0.24 | +60.24% | |
| 50.84 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.23 B USD | 8,445 GBX | −0.19% | 0.99 | +40.06% | |
| 49.63 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.23 B USD | 5,269 GBX | −0.45% | 0.40 | +48.38% | |
| 49.39 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.87 M USD | 20.135 USD | +1.31% | 0.01 | +61.79% | |
| 49.39 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.25 B USD | 23.985 USD | −0.08% | 0.01 | +59.93% | |
| 49.39 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 886.21 M USD | 26.445 CHF | −0.09% | 0.37 | +40.18% | |
| 49.39 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.46 B USD | 39.330 EUR | −0.09% | 0.40 | +50.72% | |
| 49.39 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 135.31 M USD | 30.415 EUR | −0.11% | 0.26 | +50.74% | |
| 49.39 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.94 B USD | 202.35 EUR | −0.07% | 1.60 | +50.67% | |
| 45.63 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.08 B USD | 47.40 USD | +0.33% | 0.24 | +58.50% | |
| 43.52 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.66 B USD | 3,302.5 GBX | −0.17% | 1.11 | +40.01% | |
| 43.52 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.95 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 43.52 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.43 M USD | 6.543 CHF | +0.28% | 1.28 | +22.55% | |
| 43.52 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 6.424 EUR | 0.00% | 0.16 | +25.39% | |
| 42.69 M USD | 3.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 223.32 M USD | 44.433 EUR | −0.53% | 0.23 | +62.03% | |
| 42.69 M USD | 3.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.08 B USD | 48.741 EUR | −0.56% | 0.51 | +59.67% | |
| 42.29 M USD | 14.24% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 10.37 M USD | 5.1900 EUR | −0.00% | 0.24 | −4.61% | |
| 42.29 M USD | 14.24% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 284.03 M USD | 45.595 EUR | −0.10% | 0.56 | −7.47% | |
| 42.27 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.37 B USD | 67.25 USD | −0.19% | 0.14 | +66.01% | |
| 40.37 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.81 B USD | 118.64 USD | −0.95% | 0.41 | +37.81% | |
| 40.13 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.99 B USD | 87.02 USD | +0.17% | 0.36 | +57.98% | |
| 39.73 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.88 B USD | 157.68 EUR | −0.16% | 1.46 | +53.97% | |
| 39.73 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.03 B USD | 95.01 EUR | −0.18% | 1.32 | +54.09% | |
| 39.73 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 48.27 M USD | 186.08 USD | −0.24% | 0.88 | +67.23% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.56 M USD | 327.65 USD | −0.27% | 0.50 | +63.46% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.59 M USD | 26,543 GBX | −0.26% | 0.98 | +61.31% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 106.55 M USD | 199.16 CHF | −0.57% | 0.59 | +43.64% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.69 B USD | 66.94 EUR | −0.21% | 0.50 | +53.77% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.92 M USD | 5.631 EUR | −0.25% | 0.50 | — | |
| 38.76 M USD | 3.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.19 B USD | 1,461.2 EUR | −2.87% | 1.18 | +195.40% | |
| 34.94 M USD | 4.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 721.86 M USD | 56.91 USD | +0.96% | 1.40 | +108.85% | |
| 33.38 M USD | 3.40% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 146.95 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% | 798.24 M USD | 335.0000 EUR | −0.05% | 0.86 | +26.28% | |
| 32.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.23 B USD | 145.76 USD | −0.26% | 0.33 | +66.08% | |
| 31 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.290 EUR | −0.12% | 0.49 | +25.86% | |
| 31 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.49 B USD | 61.16 EUR | −0.03% | 1.23 | +45.82% | |
| 28.72 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 640.33 M USD | 6,697 GBX | −0.20% | 0.13 | +39.76% | |
| 28.72 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 116.024 EUR | +0.07% | 0.69 | +45.03% | |
| 28.18 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.06 B USD | 77.03 USD | −0.26% | 0.29 | +60.93% | |
| 26.77 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.68 M USD | 21.675 USD | +1.40% | 0.44 | +50.32% | |
| 26.77 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.54 B USD | 111.88 EUR | +0.14% | 0.76 | +44.47% | |
| 26.77 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.91 M USD | 87.28 EUR | +0.03% | 2.94 | +44.47% | |
| 25.67 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.33 B USD | 9.694 EUR | −0.14% | 0.72 | +46.67% | |
| 25.67 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 575.44 M USD | 8.530 EUR | −0.14% | 1.25 | +46.73% | |
| 25.51 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.57 B USD | 6,017 GBX | −0.84% | 1.05 | +43.63% | |
| 24.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.88 USD | −0.24% | 1.21 | +66.45% | |
| 24.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.7 B USD | 124.60 GBP | −0.57% | 0.60 | +46.66% | |
| 23.46 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.59 B USD | 48.495 GBP | −0.23% | 1.81 | +41.91% | |
| 23.46 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 47.727 EUR | +0.02% | 1.51 | +46.71% | |
| 21.41 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.1 B USD | 48.69 CAD | −0.13% | 0.41 | +57.43% | |
| 21.41 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.08 M USD | 35.72 USD | +0.11% | 0.13 | +58.30% | |
| 21.21 M USD | 0.78% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.72 B USD | 5,450 GBX | −0.44% | 1.45 | +48.50% | |
| 21.21 M USD | 0.78% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 321.15 M USD | 64.17 GBP | −0.26% | 0.00 | — | |
| 21 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 41.255 GBP | −0.18% | 0.54 | +40.28% | |
| 21 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.4 B USD | 49.010 GBP | −0.17% | 0.94 | +40.28% | |
| 20.24 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.07 M USD | 7.391 GBP | −0.36% | 8.01 | +41.34% | |
| 20.24 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.41 B USD | 8.918 GBP | −0.22% | 0.71 | +41.30% | |
| 19.92 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.45 B USD | 74.65 USD | −0.27% | 0.44 | +58.34% | |
| 19.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.08 AUD | +0.83% | 1.14 | +70.03% | |
| 19.36 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10 B USD | 78.90 USD | −0.25% | 0.26 | +57.84% | |
| 18.82 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.33 B USD | 52.46 EUR | 0.00% | 4.90 | +44.32% | |
| 18.82 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 163.96 M USD | 4,170.3 GBX | −0.32% | 0.17 | +39.06% | |
| 18.67 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 5.13 M USD | 5.664 EUR | −1.38% | 0.61 | — | |
| 18.67 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.04 B USD | 86.28 EUR | −1.44% | 0.68 | +89.93% | |
| 17.76 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.98 B USD | 40.40 USD | +0.31% | 0.42 | +59.34% | |
| 17.33 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.39 B USD | 63.66 EUR | −0.02% | 0.29 | +51.02% | |
| 16.69 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.51 B USD | 50.22 USD | −0.31% | 0.27 | +60.89% | |
| 16.64 M USD | 0.35% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.84 B USD | 31.58 USD | −0.02% | 0.52 | +32.87% | |
| 16.56 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.04 B USD | 6.830 GBP | −0.14% | 0.02 | +37.11% | |
| 16.56 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.55 B USD | 9.158 EUR | −0.11% | 1.37 | +42.26% | |
| 16.42 M USD | 0.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.59 B USD | 29.57 CAD | −0.17% | 0.26 | +58.53% | |
| 16.2 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.46 B USD | 6.779 EUR | −0.50% | 0.54 | +35.66% | |
| 16.2 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 751.35 M USD | 6.135 EUR | −0.31% | 0.60 | +35.65% |