Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Redes Energeticas Nacionais SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.49 M USD | 0.17% | AJM Ventures LLC | Pasif | Tema | 0.56% | 6.56 B USD | 170.85 USD | +3.06% | 0.69 | +85.82% | |
| 6 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.58 B USD | 83.23 USD | +2.07% | 0.87 | +51.27% | |
| 4.86 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 10.76 B USD | 154.05 USD | +1.84% | 0.35 | +53.03% | |
| 3.54 M USD | 0.34% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 86.37 USD | +1.82% | 0.70 | +57.29% | |
| 3.34 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.64 B USD | 70.89 EUR | +0.67% | 0.99 | +32.07% | |
| 3.27 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 3.12 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 49.23 USD | +2.01% | 1.20 | +58.98% | |
| 2.85 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 349.80 EUR | +0.26% | 0.17 | +34.20% | |
| 2.72 M USD | 0.20% | AJM Ventures LLC | Pasif | Tema | 0.70% | 1.36 B USD | 58.61 USD | +1.91% | 0.96 | +43.21% | |
| 2.3 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.22 B USD | 48.37 USD | +1.90% | 1.20 | +59.87% | |
| 2.04 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 359.24 M USD | 10.730 EUR | +0.79% | 0.42 | — | |
| 2.04 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — | |
| 2.04 M USD | 0.25% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 465.88 M USD | 148.90 EUR | +1.06% | 0.18 | +35.28% | |
| 1.88 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.23 B USD | 35.51 USD | +1.95% | 1.01 | +47.04% | |
| 1.86 M USD | 1.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 163.13 M USD | 75.34 USD | +1.71% | 2.65 | +45.81% | |
| 1.8 M USD | 0.39% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 458.58 M USD | 45.62 USD | +1.94% | 0.64 | +60.39% | |
| 1.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.70% | 66.6 M USD | 5.660 GBP | +0.08% | 0.38 | +16.89% | |
| 1.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.87 B USD | 2,767.5 GBX | +0.01% | 0.70 | +16.67% | |
| 1.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.65% | 97.15 M USD | 5.691 EUR | +0.98% | 0.59 | +4.93% | |
| 1.08 M USD | 1.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.2 M USD | 23.933 EUR | +0.81% | 0.26 | +30.66% | |
| 1.08 M USD | 1.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 53.16 M USD | 1,829.9 GBX | +0.62% | 0.20 | +28.22% | |
| 1.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 983.37 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 583.69 M USD | 44.53 USD | +2.01% | 0.84 | +58.54% | |
| 673.77 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 622.39 M USD | 65.33 EUR | +0.55% | 0.41 | +44.93% | |
| 665.79 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.27 AUD | +0.85% | 1.33 | +25.81% | |
| 580.31 K USD | 0.34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 33.19 M USD | 2,217.0 GBX | +0.61% | 1.01 | +48.43% | |
| 580.31 K USD | 0.34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 137.59 M USD | 1,328.4 GBX | +0.57% | 0.83 | +48.43% | |
| 579.31 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 601.54 M USD | 55.93 USD | +1.78% | 3.41 | +68.31% | |
| 568.07 K USD | 0.05% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.22 B USD | 24.39 AUD | +0.49% | 0.98 | +29.05% | |
| 549.25 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.48 M USD | 865.1 GBX | +0.82% | 0.38 | +18.02% | |
| 549.25 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 782.38 M USD | 10.686 EUR | +2.16% | 1.65 | +20.95% | |
| 315.68 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 325.02 M USD | 374.40 EUR | +0.58% | 2.05 | +31.99% | |
| 312.76 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 378.51 M USD | 45.66 USD | +2.12% | 0.65 | +59.74% | |
| 285.73 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 230.92 M USD | 75.71 USD | +2.04% | 0.71 | +49.90% | |
| 269.01 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 372.98 M USD | 409.17 EUR | +0.51% | 0.74 | +29.47% | |
| 266.18 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 46.24 USD | +2.35% | 0.92 | +63.60% | |
| 250.31 K USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 138.38 M USD | 29.24 CAD | +0.93% | 1.25 | +42.62% | |
| 234.42 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 37.41 M USD | 60.93 CAD | +2.27% | 4.04 | +93.17% | |
| 234.42 K USD | 0.52% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 20.38 M USD | 57.83 CAD | +2.30% | 0.00 | +92.07% | |
| 194.87 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 199.61 M USD | 9.184 GBP | +1.01% | 10.45 | +14.03% | |
| 144.12 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 149.37 M USD | 72.41 USD | +1.99% | 1.40 | +45.36% | |
| 142.19 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 430.36 M USD | 41.57 USD | +2.19% | 0.44 | +67.54% | |
| 70.84 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.03 M USD | 58.74 EUR | +0.75% | 0.06 | +30.46% | |
| 70.84 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.69 M USD | 162.6112 EUR | +0.86% | 0.16 | +30.82% | |
| 67.57 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 780.14 M USD | 55.09 USD | +1.95% | 1.35 | +60.35% | |
| 53.9 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 148.73 M USD | 18.792 GBP | +1.24% | 0.11 | +12.43% | |
| 40.86 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 463.7 M USD | 39.35 CAD | +1.34% | 0.53 | +60.07% | |
| 34.29 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 430.95 M USD | 46.75 CAD | +0.73% | 0.30 | +62.07% | |
| 31.31 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.50 AUD | −0.90% | 1.19 | +53.33% | |
| 13.71 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.19 M USD | 57.85 USD | +1.48% | 0.35 | +57.39% | |
| 7.1 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.95 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 3.31 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 8.63 M USD | 5.464 EUR | +1.50% | 0.29 | — | |
| 1.45 K USD | 0.04% | BetaShares Capital Ltd. | Pasif | Seluruh pasaran | — | 9.82 M USD | 25.75 AUD | +0.43% | 0.01 | — |