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 | 79.99 USD | +0.41% | 0.82 | +55.27% | |
| 418.44 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.39 B USD | 66.36 USD | +0.23% | 0.79 | +58.53% | |
| 288.4 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.40 USD | +0.37% | 0.78 | +53.87% | |
| 144.9 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.01 B USD | 101.31 USD | +0.56% | 0.70 | +53.84% | |
| 112.87 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.52 B USD | 62.45 EUR | +1.04% | 4.14 | +55.66% | |
| 112.87 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.5 B USD | 105.00 EUR | +0.98% | 2.14 | +55.66% | |
| 109.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.27 B USD | 88.05 USD | +0.62% | 0.70 | +57.44% | |
| 105.3 M USD | 1.85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 37.51 CAD | +1.41% | 0.67 | — | |
| 96.92 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.97 B USD | 78.05 USD | +0.41% | 0.85 | +55.83% | |
| 87.63 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.17 B USD | 47.83 USD | +0.46% | 0.23 | +45.50% | |
| 85.15 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.11 B USD | 25.56 USD | +0.47% | 0.96 | +60.57% | |
| 80.16 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.08 B USD | 60.58 EUR | +0.92% | 4.20 | +54.39% | |
| 76.41 M USD | 2.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 61.58 M USD | 25.495 EUR | +1.21% | 4.53 | +24.34% | |
| 76.41 M USD | 2.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.07 B USD | 39.635 EUR | +1.24% | 1.27 | +54.94% | |
| 67.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,150.0 GBX | +0.79% | 0.75 | +67.38% | |
| 67.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.35 B USD | 9,806 GBX | +0.95% | 1.02 | +51.08% | |
| 67.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 575.37 M USD | 7.4740 USD | +0.10% | 0.09 | +23.86% | |
| 67.31 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0050 EUR | +0.68% | 0.89 | +59.98% | |
| 65.83 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.33 B USD | 229.55 EUR | +1.06% | 0.95 | +55.63% | |
| 57.44 M USD | 0.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 434.07 M USD | 36.615 EUR | +1.12% | 1.54 | +53.19% | |
| 56.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.72 USD | +0.35% | 0.58 | +55.50% | |
| 53.15 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 179.97 M USD | 25.250 USD | +1.20% | 0.02 | +26.95% | |
| 53.15 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.13 M USD | 156.60 EUR | +1.06% | 3.71 | +43.56% | |
| 53.15 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.1 B USD | 297.76 EUR | +1.07% | 0.79 | +47.02% | |
| 52.77 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.66 B USD | 67.17 USD | +0.77% | 0.78 | +61.40% | |
| 51.78 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.2 B USD | 8,461 GBX | +0.81% | 0.79 | +42.71% | |
| 50.85 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 798.68 M USD | 8.820 GBP | +1.11% | 0.45 | +59.40% | |
| 50.85 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 227.00 EUR | +1.00% | 0.90 | +52.38% | |
| 50.85 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 694.92 M USD | 11.550 USD | +0.93% | 0.34 | +62.08% | |
| 49.15 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.21 B USD | 5,293 GBX | +0.80% | 1.80 | +51.91% | |
| 46.48 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.44 B USD | 39.365 EUR | +0.99% | 4.44 | +52.38% | |
| 46.48 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.24 B USD | 24.005 USD | +0.84% | 0.16 | +61.76% | |
| 46.48 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.71 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 46.48 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 884.82 M USD | 26.470 CHF | +1.26% | 0.29 | +41.72% | |
| 46.48 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 134.81 M USD | 30.450 EUR | +1.03% | 0.36 | +52.40% | |
| 46.48 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.93 B USD | 202.50 EUR | +0.92% | 0.31 | +52.33% | |
| 45.35 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.19 B USD | 47.17 USD | +0.39% | 0.71 | +60.26% | |
| 43.1 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.29 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 43.1 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.65 B USD | 3,308.0 GBX | +0.81% | 1.43 | +42.65% | |
| 43.1 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.51 M USD | 6.525 CHF | +0.77% | 0.57 | +21.18% | |
| 43.1 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 6.424 EUR | +1.09% | 0.41 | +24.07% | |
| 42.69 M USD | 3.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 225.62 M USD | 44.671 EUR | +0.66% | 1.23 | +61.65% | |
| 42.69 M USD | 3.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.09 B USD | 49.014 EUR | +1.38% | 1.58 | +58.86% | |
| 42.01 M USD | 0.78% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.33 B USD | 67.32 USD | +0.78% | 0.62 | +68.37% | |
| 41.89 M USD | 14.16% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 10.41 M USD | 5.1902 EUR | +0.45% | 0.21 | −5.57% | |
| 41.89 M USD | 14.16% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 285.17 M USD | 45.640 EUR | +0.72% | 0.64 | −3.57% | |
| 39.94 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.93 B USD | 119.64 USD | +0.61% | 1.02 | +36.40% | |
| 39.73 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 47.45 M USD | 186.52 USD | +0.25% | 0.52 | +69.50% | |
| 39.73 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.87 B USD | 157.94 EUR | +0.92% | 1.90 | +55.61% | |
| 39.73 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.02 B USD | 95.18 EUR | +0.86% | 1.91 | +55.73% | |
| 39.7 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.74 USD | +0.49% | 0.27 | +55.30% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 120.36 M USD | 328.55 USD | +1.17% | 0.15 | +65.26% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.36 M USD | 26,613 GBX | +1.18% | 0.15 | +63.08% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 105.06 M USD | 200.30 CHF | +1.21% | 0.43 | +45.20% | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.92 M USD | 5.645 EUR | +1.13% | 0.69 | — | |
| 38.95 M USD | 0.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.63 B USD | 67.08 EUR | +1.01% | 0.67 | +55.40% | |
| 38.76 M USD | 3.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.23 B USD | 1,504.4 EUR | +1.33% | 1.11 | +199.85% | |
| 34.57 M USD | 4.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 725.18 M USD | 56.29 USD | +0.73% | 1.14 | +103.84% | |
| 33.38 M USD | 3.40% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 149.25 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% | 814.26 M USD | 335.1674 EUR | +1.92% | 0.84 | +26.24% | |
| 32.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.8 B USD | 146.04 USD | +0.40% | 0.60 | +64.93% | |
| 30.7 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.299 EUR | +1.14% | 2.56 | +23.79% | |
| 30.7 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.47 B USD | 61.18 EUR | +1.06% | 1.12 | +45.82% | |
| 28.65 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 624.38 M USD | 6,711 GBX | +1.01% | 0.29 | +42.28% | |
| 28.65 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 115.946 EUR | +1.15% | 0.74 | +45.88% | |
| 27.88 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.14 B USD | 77.11 USD | +0.72% | 1.25 | +58.50% | |
| 26.9 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 304.7 M USD | 21.375 USD | +0.05% | 0.00 | +50.78% | |
| 26.9 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.51 B USD | 111.72 EUR | +0.98% | 1.47 | +47.60% | |
| 26.9 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.3 M USD | 87.25 EUR | +1.03% | 1.55 | +47.61% | |
| 26.14 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 584.21 M USD | 8.542 EUR | +1.03% | 0.80 | +48.30% | |
| 26.14 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.3 B USD | 9.708 EUR | +1.03% | 0.78 | +48.24% | |
| 25.79 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.6 B USD | 6,068 GBX | +1.02% | 1.78 | +46.58% | |
| 24.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 125.32 GBP | +0.80% | 1.61 | +49.70% | |
| 24.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 175.30 USD | +0.34% | 0.90 | +67.04% | |
| 23.46 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.17 B USD | 47.717 EUR | +0.99% | 0.59 | +47.67% | |
| 23.46 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.59 B USD | 66.13 USD | −0.23% | 0.29 | +60.86% | |
| 21.88 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.16 B USD | 48.71 CAD | +0.91% | 0.80 | +57.47% | |
| 21.88 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.07 M USD | 35.56 USD | +0.28% | 0.39 | +59.56% | |
| 21.6 M USD | 0.79% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.71 B USD | 5,474 GBX | +0.87% | 2.60 | +51.87% | |
| 21.6 M USD | 0.79% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 319.79 M USD | 64.34 GBP | +1.06% | 0.00 | — | |
| 21 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 41.330 GBP | +0.78% | 0.31 | +43.11% | |
| 21 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.4 B USD | 49.095 GBP | +0.80% | 1.12 | +43.11% | |
| 20.61 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.4 B USD | 8.938 GBP | +0.88% | 0.15 | +44.08% | |
| 20.61 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.16 M USD | 7.418 GBP | +0.91% | 0.04 | +44.12% | |
| 19.7 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 74.69 USD | +0.63% | 1.15 | +56.13% | |
| 19.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.84 AUD | −0.29% | 0.79 | +71.19% | |
| 19.11 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.08 B USD | 79.00 USD | +0.55% | 0.81 | +54.88% | |
| 18.82 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.33 B USD | 52.46 EUR | +1.20% | 0.19 | +45.06% | |
| 18.82 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 163.66 M USD | 4,183.5 GBX | +1.11% | 0.09 | +41.60% | |
| 18.67 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 5.21 M USD | 5.743 EUR | +0.97% | 1.08 | — | |
| 18.67 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.05 B USD | 87.54 EUR | +0.95% | 1.75 | +91.22% | |
| 17.6 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.01 B USD | 40.21 USD | +0.42% | 0.72 | +59.90% | |
| 17.16 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 63.67 EUR | +0.82% | 0.45 | +52.69% | |
| 16.53 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 50.29 USD | +1.04% | 1.20 | +62.35% | |
| 16.44 M USD | 0.34% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.89 B USD | 31.53 USD | +0.93% | 0.81 | +33.61% | |
| 16.42 M USD | 0.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.65 B USD | 29.60 CAD | +0.95% | 0.55 | +56.58% | |
| 16.05 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 748.65 M USD | 6.154 EUR | +0.89% | 0.08 | +37.93% | |
| 16.05 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.46 B USD | 6.813 EUR | +1.23% | 0.07 | +37.94% | |
| 15.77 M USD | 0.63% | BlackRock, Inc. | Pasif | Tema | 0.12% | 788.81 M USD | 7.497 GBP | +0.93% | 0.00 | +46.77% | |
| 15.77 M USD | 0.63% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.7 B USD | 9.017 GBP | +0.84% | 1.44 | +46.71% |