Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roche Holding Ltd Dividend Right Cert.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.24 B USD | 0.73% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 135.19 B USD | 80.11 USD | +0.56% | 0.94 | +55.27% | |
| 2.74 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.39 B USD | 66.46 USD | +0.39% | 0.86 | +58.53% | |
| 2.19 B USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.54 USD | +0.52% | 0.97 | +53.87% | |
| 1.32 B USD | 15.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.24 B USD | 181.90 CHF | +1.39% | 1.07 | +34.78% | |
| 1.1 B USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.01 B USD | 101.40 USD | +0.66% | 0.99 | +53.84% | |
| 932.64 M USD | 13.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.59 B USD | 161.24 CHF | +1.35% | 0.83 | +23.54% | |
| 835.57 M USD | 2.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.55 B USD | 75.95 USD | +0.81% | 0.73 | +72.45% | |
| 788.05 M USD | 18.47% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 94.12 M USD | 3.7575 CHF | +1.62% | 0.95 | — | |
| 788.05 M USD | 18.47% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.19 B USD | 136.62 CHF | +1.68% | 1.42 | +25.59% | |
| 716.55 M USD | 1.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.27 B USD | 88.20 USD | +0.80% | 0.86 | +57.44% | |
| 680.4 M USD | 1.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.11 B USD | 25.61 USD | +0.67% | 1.05 | +60.57% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 253.79 M USD | 18.734 EUR | +1.51% | 0.84 | +30.45% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.78 B USD | 31.225 CHF | +1.53% | 2.17 | +21.81% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 725.03 M USD | 24.920 CHF | +1.51% | 0.60 | +22.87% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.22 M USD | 16.888 EUR | +0.07% | 0.05 | +30.48% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.77 M USD | 20.370 CHF | +0.02% | 3.04 | +21.74% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.02 M USD | 15.910 USD | +0.16% | 0.14 | +38.55% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 93.84 M USD | 17.498 USD | +1.46% | 1.00 | +39.78% | |
| 635.19 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.97 B USD | 78.16 USD | +0.55% | 0.91 | +55.83% | |
| 545.49 M USD | 17.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 3.02 B USD | 139.04 CHF | +1.67% | 0.52 | +25.46% | |
| 527.15 M USD | 17.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 897.49 M USD | 167.56 CHF | +1.61% | 0.34 | +23.15% | |
| 527.15 M USD | 17.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 2 B USD | 149.88 EUR | +1.11% | 0.77 | +34.18% | |
| 505.07 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.35 B USD | 9,806 GBX | +0.95% | 1.02 | +51.08% | |
| 505.07 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,150.0 GBX | +0.79% | 0.75 | +67.38% | |
| 505.07 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 575.37 M USD | 7.4740 USD | +0.10% | 0.09 | +23.86% | |
| 505.07 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0050 EUR | +0.68% | 0.89 | +59.98% | |
| 427.49 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.84 USD | +0.48% | 0.61 | +55.50% | |
| 411.55 M USD | 2.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 179.97 M USD | 25.250 USD | +1.20% | 0.02 | +26.95% | |
| 411.55 M USD | 2.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.13 M USD | 156.60 EUR | +1.06% | 3.71 | +43.56% | |
| 411.55 M USD | 2.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.1 B USD | 297.76 EUR | +1.07% | 0.79 | +47.02% | |
| 409.39 M USD | 4.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.1 B USD | 93.29 USD | +0.90% | 1.02 | +32.26% | |
| 407.83 M USD | 14.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.7 B USD | 18.074 CHF | +1.13% | 0.83 | +24.76% | |
| 407.83 M USD | 14.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.59 M USD | 3.7190 CHF | +1.27% | 7.02 | — | |
| 386.57 M USD | 2.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.2 B USD | 8,461 GBX | +0.81% | 0.79 | +42.71% | |
| 363.49 M USD | 1.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.19 B USD | 47.24 USD | +0.55% | 0.95 | +60.26% | |
| 332.73 M USD | 15.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.09 B USD | 85.58 CHF | +1.46% | 2.98 | +24.95% | |
| 332.73 M USD | 15.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 214.66 M USD | 3.6710 CHF | +1.54% | 0.70 | — | |
| 325.34 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.29 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 325.34 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.65 B USD | 3,308.0 GBX | +0.81% | 1.43 | +42.65% | |
| 325.34 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.51 M USD | 6.525 CHF | +0.77% | 0.57 | +21.18% | |
| 325.34 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 6.424 EUR | +1.09% | 0.41 | +24.07% | |
| 318.17 M USD | 2.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.17 B USD | 47.86 USD | +0.53% | 0.25 | +45.50% | |
| 302.34 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.87 USD | +0.65% | 0.30 | +55.30% | |
| 287.02 M USD | 16.03% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.77 B USD | 6.439 GBP | +1.19% | 1.59 | +24.18% | |
| 270.41 M USD | 1.72% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.97 B USD | 95.71 USD | +0.60% | 0.96 | +68.68% | |
| 247.33 M USD | 15.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.67 B USD | 62.25 USD | +1.15% | 1.17 | +44.89% | |
| 243.35 M USD | 2.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.54 B USD | 61.18 EUR | +1.06% | 1.12 | +45.82% | |
| 243.35 M USD | 2.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.299 EUR | +1.14% | 2.56 | +25.86% | |
| 234.76 M USD | 9.62% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.38 B USD | 221.25 CHF | +1.30% | 3.54 | +28.21% | |
| 233.01 M USD | 3.54% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.62 B USD | 50.210 EUR | +0.86% | 0.86 | +59.55% | |
| 213.56 M USD | 2.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 624.38 M USD | 6,711 GBX | +1.01% | 0.29 | +42.28% | |
| 213.56 M USD | 2.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 115.946 EUR | +1.15% | 0.74 | +45.88% | |
| 208.63 M USD | 2.31% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.14 B USD | 77.23 USD | +0.88% | 1.32 | +58.50% | |
| 205.27 M USD | 0.97% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.26 B USD | 48.76 USD | +0.41% | 0.86 | +71.49% | |
| 200.37 M USD | 2.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 304.7 M USD | 21.375 USD | +0.05% | 0.00 | +50.78% | |
| 200.37 M USD | 2.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.3 M USD | 87.25 EUR | +1.03% | 1.55 | +47.61% | |
| 200.37 M USD | 2.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.51 B USD | 111.72 EUR | +0.98% | 1.47 | +47.60% | |
| 189 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.8 B USD | 146.15 USD | +0.48% | 0.66 | +64.93% | |
| 185.78 M USD | 3.46% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.42 B USD | 33.32 USD | +0.54% | 0.64 | +34.07% | |
| 183.77 M USD | 3.98% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.6 B USD | 99.32 USD | +0.56% | 0.62 | +21.89% | |
| 167.84 M USD | 15.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.05 B USD | 23.250 CHF | +1.64% | 1.57 | +25.65% | |
| 165.6 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.05 B USD | 6.840 GBP | +0.71% | 0.01 | +39.72% | |
| 165.6 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.52 B USD | 9.168 EUR | +0.96% | 1.07 | +43.08% | |
| 164.06 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.16 B USD | 48.75 CAD | +0.99% | 0.87 | +57.47% | |
| 164.06 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.07 M USD | 35.68 USD | +0.62% | 0.43 | +59.56% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 175.30 USD | +0.34% | 0.90 | +66.45% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 125.32 GBP | +0.80% | 1.61 | +46.66% | |
| 153.79 M USD | 2.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.4 B USD | 8.938 GBP | +0.88% | 0.15 | +44.08% | |
| 153.79 M USD | 2.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.16 M USD | 7.418 GBP | +0.91% | 0.04 | +44.12% | |
| 153.19 M USD | 1.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.01 B USD | 40.27 USD | +0.57% | 0.78 | +59.90% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.17 B USD | 47.717 EUR | +0.99% | 0.59 | +47.67% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.59 B USD | 66.13 USD | −0.23% | 0.29 | +60.86% | |
| 150.42 M USD | 2.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 74.85 USD | +0.84% | 1.24 | +56.13% | |
| 142.37 M USD | 1.43% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.08 B USD | 79.10 USD | +0.67% | 0.96 | +54.88% | |
| 142 M USD | 3.89% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.65 B USD | 50.420 EUR | +1.49% | 0.86 | +13.33% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 41.330 GBP | +0.78% | 0.31 | +40.28% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.4 B USD | 49.095 GBP | +0.80% | 1.12 | +40.28% | |
| 135.28 M USD | 1.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 87.23 USD | +0.39% | 0.96 | +63.17% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 228.9 M USD | 2,579.5 JPY | −0.41% | 1.15 | +51.76% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 502.77 M USD | 258.20 GBP | 0.00% | 1.21 | +68.45% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.87 B USD | 255.65 EUR | +0.59% | 2.17 | +58.60% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.2 B USD | 241.30 USD | +0.63% | 0.14 | +69.85% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.92 B USD | 227.80 CHF | +0.44% | 2.13 | +48.73% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 312.25 USD | +0.56% | 3.90 | +69.13% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 89.93 M USD | 196.42 USD | +0.29% | 0.04 | +67.41% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.79 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 50.91 M USD | 229.15 EUR | −0.78% | 0.31 | +60.49% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.64 M USD | 188.62 CHF | +0.06% | 13.24 | +47.03% | |
| 134.86 M USD | 5.93% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.28 B USD | 32.21 USD | +0.44% | 0.87 | +57.70% | |
| 134.85 M USD | 15.56% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 869.68 M USD | 118.94 EUR | +1.29% | 1.82 | +25.30% | |
| 126.79 M USD | 16.05% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 783.31 M USD | 236.30 EUR | +1.22% | 0.02 | +27.23% | |
| 125.58 M USD | 1.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 50.37 USD | +1.21% | 1.30 | +62.35% | |
| 122.19 M USD | 1.41% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.65 B USD | 29.62 CAD | +1.02% | 0.73 | +56.58% | |
| 121.11 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.75 AUD | +1.28% | 0.53 | +71.19% | |
| 111.39 M USD | 2.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.46 M USD | 149.90 EUR | +1.08% | 0.86 | +43.39% | |
| 111.39 M USD | 2.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.11 B USD | 157.64 EUR | +0.96% | 1.58 | +46.76% | |
| 108.92 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.31 B USD | 100.51 USD | +0.60% | 0.93 | +52.62% | |
| 97.1 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 410.36 M USD | 29.21 GBP | +0.72% | 2.44 | +69.80% | |
| 97.1 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.11 M USD | 11.754 CHF | +0.20% | 0.39 | +15.49% | |
| 97.1 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.48 B USD | 103.215 EUR | +1.03% | 4.55 | +56.57% |