Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rheinmetall AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 777.2 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 602.52 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 468.5 M USD | 6.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 6.97 B USD | 72.86 USD | +2.66% | 0.53 | +95.32% | |
| 436.19 M USD | 4.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.17 B USD | 204.70 EUR | +0.99% | 0.51 | +57.66% | |
| 436.19 M USD | 4.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 78.56 M USD | 7.109 EUR | +0.94% | 1.46 | +57.65% | |
| 434.18 M USD | 6.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 432.41 M USD | 36.363 EUR | +0.93% | 0.96 | +48.19% | |
| 341.26 M USD | 4.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 158.5 M USD | 10.972 EUR | +0.94% | 0.14 | +22.49% | |
| 341.26 M USD | 4.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.08 B USD | 231.70 EUR | +0.96% | 0.39 | +57.53% | |
| 302.81 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 234.99 M USD | 1.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.56 B USD | 62.35 EUR | +1.22% | 0.49 | +53.66% | |
| 234.99 M USD | 1.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.55 B USD | 104.84 EUR | +1.24% | 1.03 | +53.66% | |
| 203.58 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 179.87 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 177.88 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 173.83 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.14 B USD | 60.55 EUR | +1.19% | 0.20 | +55.47% | |
| 145.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 145.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 145.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 145.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 142.98 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.35 B USD | 229.15 EUR | +1.19% | 0.61 | +55.52% | |
| 131.61 M USD | 4.44% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.96 B USD | 16.706 EUR | +0.91% | 1.56 | +45.86% | |
| 121.55 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 121.55 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 121.55 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 117.42 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 111.65 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.64 B USD | 67.35 USD | +1.80% | 0.89 | +66.60% | |
| 110.95 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.01 M USD | 20.135 USD | 0.00% | 0.03 | +59.63% | |
| 110.95 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.26 B USD | 23.905 USD | +0.65% | 0.07 | +60.33% | |
| 110.95 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 894.01 M USD | 26.445 CHF | +0.92% | 0.18 | +40.47% | |
| 110.95 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.48 B USD | 39.320 EUR | +0.46% | 0.10 | +51.03% | |
| 110.95 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.24 M USD | 30.400 EUR | −0.62% | 0.32 | +52.03% | |
| 110.95 M USD | 1.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 202.20 EUR | +0.82% | 0.63 | +50.98% | |
| 107.45 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.28 B USD | 5,308 GBX | +1.04% | 0.70 | +52.61% | |
| 104.89 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 776.06 M USD | 8.820 GBP | +1.04% | 0.16 | +59.38% | |
| 104.89 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 227.00 EUR | +0.78% | 0.69 | +52.36% | |
| 104.89 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 707.33 M USD | 11.544 USD | +0.93% | 0.11 | +62.03% | |
| 104.16 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.24 B USD | 48.06 USD | +1.99% | 0.28 | +49.59% | |
| 103.24 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,486 GBX | +0.53% | 0.86 | +42.88% | |
| 97.25 M USD | 0.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 91.18 M USD | 1.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 48.04 M USD | 186.34 USD | +1.50% | 1.16 | +69.42% | |
| 91.18 M USD | 1.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 157.80 EUR | +1.28% | 0.42 | +53.61% | |
| 91.18 M USD | 1.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.03 B USD | 95.02 EUR | +1.16% | 0.88 | +53.73% | |
| 90.81 M USD | 1.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.05 M USD | 328.33 USD | +1.31% | 0.21 | +63.06% | |
| 90.81 M USD | 1.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.43 M USD | 26,600 GBX | +1.40% | 0.21 | +60.95% | |
| 90.81 M USD | 1.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 107.1 M USD | 199.24 CHF | +1.43% | 0.37 | +43.25% | |
| 90.81 M USD | 1.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.94 M USD | 5.633 EUR | +1.64% | 0.29 | — | |
| 90.81 M USD | 1.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.7 B USD | 66.97 EUR | +1.21% | 1.53 | +53.40% | |
| 88.93 M USD | 1.68% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.3 B USD | 67.50 USD | +2.03% | 0.48 | +70.13% | |
| 88.79 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.7 B USD | 3,317.5 GBX | +0.45% | 1.13 | +42.82% | |
| 88.79 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.93 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 88.79 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.407 EUR | +0.96% | 1.59 | +25.23% | |
| 85.3 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 85.05 M USD | 4.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.87 B USD | 184.84 EUR | +0.95% | 1.07 | +52.44% | |
| 85.05 M USD | 4.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 533.65 K USD | 5.087 EUR | +0.93% | 2.09 | — | |
| 83.44 M USD | 4.17% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.01 B USD | 216.95 EUR | +0.95% | 1.16 | +57.13% | |
| 83.34 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 119.49 USD | +2.64% | 0.64 | +39.45% | |
| 80.82 M USD | 4.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 438.65 EUR | +0.92% | 0.88 | +57.40% | |
| 75.01 M USD | 4.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.75 B USD | 43.53 USD | +1.61% | 0.51 | +66.20% | |
| 74.5 M USD | 4.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.54 B USD | 225.85 EUR | +0.94% | 0.31 | +57.28% | |
| 74.5 M USD | 4.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 91.4 M USD | 90.93 EUR | +0.93% | 0.81 | +57.28% | |
| 69.41 M USD | 2.29% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.97 B USD | 58.40 USD | +2.24% | 0.64 | +97.92% | |
| 66.76 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.52 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 66.76 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 63.01 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 63.01 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 62.99 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.65 B USD | 51.29 USD | +2.83% | 0.43 | +77.71% | |
| 60.55 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 57.55 M USD | 4.00% | BlackRock, Inc. | Pasif | Perindustrian | 0.35% | 1.48 B USD | 7.284 GBP | +1.83% | 0.38 | +56.24% | |
| 56.33 M USD | 11.63% | BNP Paribas SA | Pasif | Perindustrian | — | 9.95 M USD | 11.584 EUR | +2.44% | 2.73 | — | |
| 56.33 M USD | 11.63% | BNP Paribas SA | Pasif | Perindustrian | 0.42% | 464.57 M USD | 11.570 EUR | +2.12% | 0.55 | — | |
| 55.46 M USD | 0.62% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 55.25 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.57 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.99% | |
| 55.25 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 496.41 M USD | 258.05 GBP | −0.19% | 3.62 | +61.53% | |
| 55.25 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 311.15 USD | +1.43% | 1.73 | +65.94% | |
| 55.25 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.23 B USD | 239.75 USD | +1.25% | 1.04 | +64.57% | |
| 55.25 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.29 M USD | 227.20 EUR | −1.92% | 0.02 | +55.36% | |
| 55.25 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.43 M USD | 279.10 USD | −1.79% | 0.26 | +65.97% | |
| 55.25 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 133.85 M USD | 195.14 USD | +1.84% | 0.18 | +64.62% | |
| 55.25 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.22 M USD | 187.22 CHF | −1.12% | 0.07 | +44.21% | |
| 55.25 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.87 B USD | 254.75 EUR | −0.27% | 0.23 | +55.34% | |
| 55.25 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.91 B USD | 226.95 CHF | +1.00% | 0.63 | +44.17% | |
| 54.47 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.411 EUR | +1.11% | 0.67 | +56.78% | |
| 54.47 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.93 B USD | 23.322 EUR | +1.01% | 0.54 | +50.99% | |
| 54.47 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.73 B USD | 120.790 EUR | +0.91% | 0.57 | +49.86% | |
| 53.79 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 53.79 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 53.79 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 51.57 M USD | 0.39% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 50.46 M USD | 4.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.13 B USD | 24.655 EUR | +1.84% | 0.96 | +92.71% | |
| 49.09 M USD | 4.17% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.18 B USD | 92.83 EUR | +0.94% | 0.25 | +57.15% | |
| 46.32 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 46.32 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 45.58 M USD | 1.68% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 5,457 GBX | +1.00% | 0.24 | +50.38% | |
| 45.58 M USD | 1.68% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 352.4 M USD | 64.25 GBP | +1.25% | 0.00 | — | |
| 44.54 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.13 B USD | 101.64 USD | +2.42% | 0.84 | +58.27% | |
| 43.5 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.32 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 43.5 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 43.45 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.63 B USD | 48.765 GBP | +0.59% | 0.78 | +44.45% | |
| 43.45 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 47.697 EUR | +0.88% | 0.36 | +47.19% |