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% | 126.2 B USD | 78.60 USD | +0.17% | 0.95 | +55.94% | |
| 798.46 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 200.78 B USD | 64.96 USD | +0.14% | 1.06 | +59.10% | |
| 569.01 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 169.03 B USD | 92.50 USD | −0.02% | 1.41 | +54.90% | |
| 284.91 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.92 B USD | 99.26 USD | −0.04% | 1.18 | +54.67% | |
| 252.88 M USD | 1.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.51 B USD | 62.70 EUR | +0.59% | 2.84 | +57.72% | |
| 252.88 M USD | 1.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.57 B USD | 105.42 EUR | +0.59% | 0.34 | +57.72% | |
| 209.13 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.27 B USD | 85.91 USD | −0.24% | 0.82 | +57.72% | |
| 188.82 M USD | 3.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 914.23 M USD | 41.115 EUR | −0.23% | 0.70 | +29.09% | |
| 188.82 M USD | 3.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 81.83 EUR | −0.21% | 0.62 | +29.09% | |
| 188.82 M USD | 3.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 M USD | 5.401 EUR | −0.06% | 0.22 | — | |
| 188.37 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.18 B USD | 25.05 USD | +0.16% | 0.82 | +59.61% | |
| 184.76 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 56.36 B USD | 76.73 USD | +0.20% | 1.21 | +56.50% | |
| 181.69 M USD | 1.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.09 B USD | 60.81 EUR | +0.21% | 0.36 | +57.90% | |
| 150.1 M USD | 1.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.37 B USD | 230.55 EUR | +0.52% | 0.81 | +57.69% | |
| 143.56 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.99 B USD | 47.07 USD | +0.15% | 0.98 | +46.10% | |
| 130.1 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.33 B USD | 9,964 GBX | +1.17% | 0.95 | +56.43% | |
| 130.1 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,152.0 GBX | +0.66% | 0.46 | +72.10% | |
| 130.1 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 568.47 M USD | 7.4512 USD | +0.51% | 1.56 | +23.32% | |
| 130.1 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.82 B USD | 10.0340 EUR | +0.65% | 1.59 | +64.51% | |
| 114.68 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.44 M USD | 25.185 USD | +0.56% | 0.76 | +27.27% | |
| 114.68 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.45 M USD | 156.20 EUR | +0.61% | 0.44 | +43.62% | |
| 114.68 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.51 B USD | 296.08 EUR | +0.51% | 0.67 | +46.64% | |
| 111.5 M USD | 1.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.22 B USD | 5,337 GBX | +0.55% | 0.89 | +53.91% | |
| 109.91 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.64 B USD | 88.14 USD | +0.12% | 0.83 | +56.55% | |
| 103.85 M USD | 3.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 61.91 M USD | 25.605 EUR | +0.43% | 0.01 | +25.53% | |
| 103.85 M USD | 3.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.09 B USD | 39.715 EUR | +0.42% | 0.60 | +58.36% | |
| 102.82 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.4 B USD | 65.92 USD | −0.24% | 0.74 | +63.65% | |
| 101.04 M USD | 0.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.75 B USD | 46.17 USD | +0.07% | 1.05 | +59.55% | |
| 99.31 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.9 B USD | 8,446 GBX | +0.45% | 0.45 | +42.49% | |
| 98.01 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 897.25 M USD | 8.831 GBP | +0.47% | 0.26 | +61.35% | |
| 98.01 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.58 M USD | 1,450.1 MXN | +10.72% | 0.01 | +92.77% | |
| 98.01 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 227.50 EUR | +0.66% | 2.46 | +54.30% | |
| 98.01 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 656.84 M USD | 11.564 USD | +0.61% | 1.86 | +64.13% | |
| 95.62 M USD | 1.80% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.33 B USD | 66.41 USD | −0.36% | 2.16 | +68.90% | |
| 94.84 M USD | 0.48% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.78 B USD | 44.87 USD | +0.02% | 1.19 | +20.94% | |
| 89.48 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.85 B USD | 158.90 EUR | +0.57% | 0.81 | +57.67% | |
| 89.48 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 42.35 M USD | 184.60 USD | +0.26% | 0.54 | +69.82% | |
| 89.48 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.11 B USD | 95.70 EUR | +0.55% | 0.02 | +57.79% | |
| 86.69 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.3 M USD | 26,745 GBX | +0.58% | 0.33 | +65.17% | |
| 86.69 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 125.74 M USD | 330.20 USD | +0.55% | 0.59 | +67.43% | |
| 86.69 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 104.88 M USD | 201.15 CHF | +0.37% | 0.69 | +47.16% | |
| 86.69 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.59 B USD | 67.41 EUR | +0.60% | 1.08 | +57.41% | |
| 86.69 M USD | 1.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.5 M USD | 5.668 EUR | +0.44% | 0.13 | — | |
| 84.74 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.55 M USD | 1,415.2 MXN | +0.40% | 0.06 | +76.75% | |
| 84.74 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.54 B USD | 3,305.5 GBX | +0.49% | 0.40 | +42.43% | |
| 84.74 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 37.42 M USD | 6.550 CHF | +0.18% | 8.88 | +21.96% | |
| 84.74 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.65 B USD | 6.387 EUR | +0.42% | 0.20 | +24.32% | |
| 84.11 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 760.47 M USD | 26.515 CHF | +0.44% | 0.57 | +43.57% | |
| 84.11 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.68 M USD | 30.485 EUR | +0.44% | 0.46 | +54.29% | |
| 84.11 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 802.78 M USD | 23.965 USD | +0.61% | 1.61 | +63.75% | |
| 84.11 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.09 B USD | 39.450 EUR | +0.55% | 1.21 | +54.30% | |
| 84.11 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.95 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 84.11 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.86 B USD | 202.75 EUR | +0.65% | 0.27 | +54.25% | |
| 79.32 M USD | 4.84% | UBS Group AG | Pasif | Tema | 0.23% | 119.01 M USD | 2,106.0 GBX | +1.18% | 3.62 | +40.96% | |
| 79.32 M USD | 4.84% | UBS Group AG | Pasif | Tema | 0.20% | 490.84 M USD | 33.030 EUR | +0.79% | 2.48 | +34.92% | |
| 79.32 M USD | 4.84% | UBS Group AG | Pasif | Tema | 0.23% | 32.12 M USD | 22.715 CHF | +0.80% | 2.85 | +25.38% | |
| 79.32 M USD | 4.84% | UBS Group AG | Pasif | Tema | 0.23% | 11.06 M USD | 32.185 USD | +2.63% | 0.00 | +44.26% | |
| 79.32 M USD | 4.84% | UBS Group AG | Pasif | Tema | 0.23% | 58.64 M USD | 28.795 CHF | +0.52% | 0.00 | +25.39% | |
| 79.32 M USD | 4.84% | UBS Group AG | Pasif | Tema | 0.20% | 921.93 M USD | 138.18 EUR | +0.93% | 1.40 | +34.89% | |
| 78.55 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.8 B USD | 118.93 USD | +0.03% | 0.68 | +38.79% | |
| 74.29 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.33 B USD | 85.25 USD | −0.01% | 2.55 | +56.92% | |
| 69.71 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 988.09 M USD | 7.251 EUR | +0.60% | 2.74 | +25.28% | |
| 69.71 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.37 B USD | 60.81 EUR | +0.43% | 0.77 | +46.57% | |
| 66.65 M USD | 1.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 94.87 M USD | 18.966 EUR | +0.73% | 0.26 | +29.27% | |
| 66.65 M USD | 1.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.78 B USD | 21.915 EUR | +0.87% | 0.52 | +67.45% | |
| 64.08 M USD | 2.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.49 B USD | 87.74 EUR | +0.57% | 1.10 | +24.03% | |
| 64.08 M USD | 2.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 101.41 M USD | 68.52 EUR | +0.93% | 0.53 | +24.03% | |
| 63.54 M USD | 2.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.66 B USD | 362.70 EUR | +0.71% | 1.31 | +39.66% | |
| 63.54 M USD | 2.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 148.56 M USD | 73.126 EUR | −0.17% | 0.12 | +39.66% | |
| 61.91 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.48 B USD | 144.93 USD | +0.23% | 0.86 | +68.64% | |
| 58.89 M USD | 0.66% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.89 B USD | 75.27 USD | −0.27% | 0.94 | +57.72% | |
| 52.22 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 306.98 M USD | 21.685 USD | +0.63% | 0.31 | +51.85% | |
| 52.22 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 158.61 M USD | 86.80 EUR | +0.49% | 0.20 | +46.06% | |
| 52.22 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.37 B USD | 111.14 EUR | +0.45% | 0.58 | +46.05% | |
| 49.64 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.97 B USD | 6.810 GBP | +0.64% | 0.07 | +38.44% | |
| 49.64 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 9.091 EUR | +0.63% | 0.39 | +41.79% | |
| 49.12 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 609.66 M USD | 6,700 GBX | +0.56% | 0.04 | +42.19% | |
| 49.12 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 115.342 EUR | +0.42% | 0.06 | +45.67% | |
| 45.83 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 615.96 M USD | 8.535 EUR | +0.67% | 0.23 | +49.40% | |
| 45.83 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.23 B USD | 9.703 EUR | +0.71% | 0.37 | +49.34% | |
| 45.41 M USD | 1.79% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 353.88 M USD | 64.76 GBP | +0.56% | 0.00 | — | |
| 45.41 M USD | 1.79% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.58 B USD | 5,524 GBX | +0.57% | 1.26 | +54.02% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.14 B USD | 174.42 USD | +0.79% | 1.02 | +70.17% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.47 B USD | 127.12 GBP | +1.18% | 1.13 | +56.26% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.06 B USD | 47.477 EUR | +0.55% | 0.54 | +47.46% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.51 B USD | 64.65 USD | −0.58% | 0.29 | +58.66% | |
| 42.3 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 88.36 M USD | 34.94 USD | −0.14% | 0.64 | +59.24% | |
| 42.3 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.59 B USD | 48.47 CAD | +0.02% | 0.82 | +60.22% | |
| 41.39 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.44 B USD | 6,124 GBX | +1.27% | 1.26 | +49.72% | |
| 40.67 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.99 M USD | 7.405 GBP | +0.65% | 0.25 | +43.51% | |
| 40.67 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.44 B USD | 8.920 GBP | +0.60% | 0.38 | +43.48% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.325 GBP | +0.50% | 18.42 | +45.36% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.33 B USD | 49.050 GBP | +0.36% | 0.73 | +45.36% | |
| 38.78 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.31 B USD | 72.96 USD | −0.21% | 1.49 | +55.63% | |
| 38.4 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 63.77 EUR | +0.82% | 0.28 | +54.90% | |
| 37.51 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.41 B USD | 39.46 USD | −0.03% | 0.91 | +60.05% | |
| 37.37 M USD | 0.71% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.24 B USD | 32.75 USD | −0.29% | 1.04 | +32.60% | |
| 36.67 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.72 B USD | 10.945 USD | +1.23% | 1.49 | +55.27% | |
| 36.67 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.74 M USD | 8.454 GBP | +1.28% | 0.80 | +56.26% | |
| 36.67 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 129.43 M USD | 7.390 CHF | +0.94% | 0.04 | +39.97% |