Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Hermes International S.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 138.01 B USD | 82.99 USD | +0.78% | 1.09 | +64.25% | |
| 798.46 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.6 B USD | 69.05 USD | +0.74% | 0.80 | +67.46% | |
| 549.59 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.99 B USD | 97.91 USD | +0.54% | 0.86 | +62.68% | |
| 275.19 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.73 B USD | 104.94 USD | +0.67% | 0.90 | +62.31% | |
| 244.95 M USD | 1.70% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.74 B USD | 105.50 EUR | −0.19% | 0.53 | +57.12% | |
| 244.95 M USD | 1.70% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.73 B USD | 62.74 EUR | −0.19% | 0.68 | +57.12% | |
| 209.13 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.98 B USD | 89.45 USD | +0.26% | 0.56 | +63.69% | |
| 184.98 M USD | 3.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 2.12 M USD | 5.406 EUR | 0.00% | 0.36 | — | |
| 184.98 M USD | 3.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 41.130 EUR | −0.12% | 0.42 | +27.47% | |
| 184.98 M USD | 3.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4 B USD | 81.91 EUR | −0.27% | 1.08 | +27.48% | |
| 184.76 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 60.96 B USD | 81.03 USD | +0.81% | 0.92 | +64.91% | |
| 183.36 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 60.61 B USD | 26.62 USD | +0.76% | 1.01 | +67.79% | |
| 176.59 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.42 B USD | 60.88 EUR | −0.16% | 0.13 | +55.13% | |
| 145.47 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.6 B USD | 230.70 EUR | −0.11% | 0.72 | +57.09% | |
| 127.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 127.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 127.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 127.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 120.56 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.62 B USD | 48.96 USD | +0.62% | 0.38 | +51.89% | |
| 111.8 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.37 M USD | 25.458 USD | +0.13% | 0.00 | +29.15% | |
| 111.8 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.65 M USD | 157.54 EUR | +0.11% | 0.92 | +44.90% | |
| 111.8 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.85 B USD | 299.79 EUR | +0.18% | 0.36 | +47.82% | |
| 109.3 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.46 B USD | 5,358 GBX | −0.24% | 1.02 | +54.69% | |
| 106.16 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.39 B USD | 93.17 USD | +0.76% | 0.44 | +64.45% | |
| 101.61 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.96 B USD | 68.26 USD | +0.09% | 0.85 | +69.30% | |
| 100.77 M USD | 0.26% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 37.78 B USD | 49.08 USD | +0.78% | 1.10 | +67.67% | |
| 98.4 M USD | 3.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 112.31 M USD | 25.550 EUR | −0.29% | 0.13 | +26.30% | |
| 98.4 M USD | 3.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.16 B USD | 39.720 EUR | −0.50% | 0.69 | +56.39% | |
| 97.14 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.71 B USD | 8,576 GBX | +0.06% | 1.00 | +44.68% | |
| 96.18 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 789.51 M USD | 8.891 GBP | −0.10% | 0.31 | +61.51% | |
| 96.18 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.38 B USD | 228.95 EUR | −0.04% | 0.53 | +54.36% | |
| 96.18 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 721.82 M USD | 11.636 USD | −0.26% | 0.47 | +64.18% | |
| 93.54 M USD | 0.47% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.92 B USD | 43.40 USD | −0.25% | 0.77 | +17.21% | |
| 92.75 M USD | 1.70% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.48 B USD | 68.40 USD | +0.32% | 0.77 | +74.01% | |
| 89.28 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.59 B USD | 39.640 EUR | −0.19% | 0.49 | +54.37% | |
| 89.28 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 24.185 USD | −0.04% | 0.02 | +63.88% | |
| 89.28 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 921.3 M USD | 26.605 CHF | −0.19% | 0.16 | +43.57% | |
| 89.28 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 138.49 M USD | 30.560 EUR | 0.00% | 0.37 | +54.38% | |
| 89.28 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.67 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 89.28 M USD | 1.00% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.99 B USD | 202.55 EUR | −0.22% | 0.08 | +53.41% | |
| 84.31 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.05 B USD | 95.72 EUR | −0.15% | 1.06 | +57.21% | |
| 84.31 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 51.24 M USD | 188.78 USD | −0.63% | 0.23 | +75.30% | |
| 84.31 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 158.84 EUR | −0.16% | 1.24 | +57.08% | |
| 84.21 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 28.08 M USD | 26,780 GBX | −0.20% | 0.84 | +64.56% | |
| 84.21 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 123.73 M USD | 330.80 USD | −0.17% | 0.67 | +66.70% | |
| 84.21 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 110.29 M USD | 200.85 CHF | −0.15% | 1.55 | +46.48% | |
| 84.21 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.86 B USD | 67.42 EUR | −0.19% | 1.24 | +56.86% | |
| 84.21 M USD | 1.66% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.98 M USD | 5.684 EUR | −0.11% | 1.51 | — | |
| 82.08 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.99 B USD | 3,353.5 GBX | +0.07% | 1.17 | +44.61% | |
| 82.08 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.71 M USD | 1,429.8 MXN | +3.07% | 0.40 | +77.56% | |
| 82.08 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.9 M USD | 6.591 CHF | +0.02% | 0.60 | +23.11% | |
| 82.08 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 6.450 EUR | +0.09% | 0.61 | +26.06% | |
| 76.52 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.41 B USD | 90.04 USD | +0.51% | 0.32 | +64.25% | |
| 75.87 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.02 B USD | 122.74 USD | +0.59% | 0.61 | +42.69% | |
| 75.29 M USD | 4.54% | UBS Group AG | Pasif | Tema | 0.23% | 102.43 M USD | 2,062.0 GBX | −0.53% | 0.01 | +39.79% | |
| 75.29 M USD | 4.54% | UBS Group AG | Pasif | Tema | 0.20% | 498.85 M USD | 32.515 EUR | −0.37% | 0.26 | +34.53% | |
| 75.29 M USD | 4.54% | UBS Group AG | Pasif | Tema | 0.23% | 12.25 M USD | 32.090 USD | +0.58% | 1.41 | +43.04% | |
| 75.29 M USD | 4.54% | UBS Group AG | Pasif | Tema | 0.23% | 54.85 M USD | 28.515 CHF | +0.04% | 1.82 | +25.05% | |
| 75.29 M USD | 4.54% | UBS Group AG | Pasif | Tema | 0.23% | 33.61 M USD | 22.355 CHF | −0.29% | 0.25 | +24.60% | |
| 75.29 M USD | 4.54% | UBS Group AG | Pasif | Tema | 0.20% | 977.88 M USD | 135.94 EUR | −0.38% | 1.42 | +34.34% | |
| 67.52 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.76 B USD | 61.60 EUR | +0.15% | 2.64 | +46.41% | |
| 67.52 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.03 B USD | 7.345 EUR | +0.15% | 0.91 | +26.74% | |
| 65.61 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.05 B USD | 21.950 EUR | −0.07% | 1.14 | +66.84% | |
| 65.61 M USD | 1.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 131.92 M USD | 19.190 EUR | −0.11% | 0.41 | +31.84% | |
| 61.91 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.55 B USD | 147.98 USD | +0.27% | 0.79 | +69.89% | |
| 59.22 M USD | 2.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.46 B USD | 86.83 EUR | −0.20% | 0.31 | +23.48% | |
| 59.22 M USD | 2.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 104.82 M USD | 67.55 EUR | −0.19% | 1.07 | +23.48% | |
| 59.03 M USD | 2.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.69 B USD | 363.95 EUR | −0.57% | 0.96 | +40.87% | |
| 59.03 M USD | 2.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 154.28 M USD | 74.096 EUR | −0.12% | 0.27 | +40.87% | |
| 56.88 M USD | 0.62% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.27 B USD | 78.38 USD | +0.42% | 0.55 | +64.55% | |
| 53.05 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.53 M USD | 6,804 GBX | +0.06% | 0.11 | +44.40% | |
| 53.05 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.78 B USD | 116.808 EUR | +0.19% | 0.54 | +46.62% | |
| 51.48 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.28 B USD | 6.963 GBP | +0.36% | 1.24 | +42.08% | |
| 51.48 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.59 B USD | 9.256 EUR | +0.30% | 0.70 | +44.23% | |
| 50.6 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 296.74 M USD | 21.965 USD | +0.30% | 0.00 | +52.94% | |
| 50.6 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.7 B USD | 112.60 EUR | +0.16% | 0.85 | +47.08% | |
| 50.6 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.9 M USD | 87.89 EUR | +0.21% | 0.22 | +47.08% | |
| 47.66 M USD | 1.70% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 357.63 M USD | 64.74 GBP | −0.17% | — | — | |
| 47.66 M USD | 1.70% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.76 B USD | 5,506 GBX | −0.24% | 0.13 | +54.82% | |
| 46.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.02 B USD | 126.66 GBP | +0.09% | 0.93 | +50.94% | |
| 46.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.68 | +70.76% | |
| 45.34 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.51 B USD | 9.783 EUR | −0.22% | 1.41 | +50.46% | |
| 45.34 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 573.86 M USD | 8.610 EUR | −0.20% | 1.94 | +50.53% | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 49.250 GBP | +0.05% | 1.46 | +46.29% | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.33 B USD | 48.114 EUR | +0.27% | 0.81 | +48.54% | |
| 42.76 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 96.4 M USD | 36.96 USD | +0.38% | 0.61 | +66.96% | |
| 42.76 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.75 B USD | 50.11 CAD | +0.72% | 1.11 | +64.20% | |
| 41.28 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.66 B USD | 6,111 GBX | +0.13% | 1.43 | +47.13% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 41.910 GBP | −0.26% | 0.27 | +45.96% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.780 GBP | −0.26% | 1.15 | +45.96% | |
| 38.9 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.99 M USD | 7.503 GBP | −0.06% | 0.17 | +45.54% | |
| 38.9 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.57 B USD | 9.046 GBP | +0.09% | 0.14 | +45.50% | |
| 37.76 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.49 B USD | 64.09 EUR | −0.19% | 0.47 | +52.96% | |
| 37.46 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.62 B USD | 75.74 USD | +0.24% | 0.89 | +61.98% | |
| 37.28 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.48 B USD | 41.86 USD | +0.50% | 0.91 | +67.99% | |
| 36.23 M USD | 0.65% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.57 B USD | 34.61 USD | +0.73% | 1.68 | +38.71% | |
| 35.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.71 B USD | 11.025 USD | +0.09% | 0.47 | +53.35% | |
| 35.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 93.37 M USD | 8.438 GBP | +0.04% | 0.01 | +52.34% | |
| 35.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.98 M USD | 7.330 CHF | +0.04% | 0.58 | +36.26% | |
| 35.09 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.91 M USD | 8.8700 USD | +0.50% | 0.00 | +55.32% |