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% | 139.25 B USD | 82.13 USD | −1.04% | 1.12 | +64.25% | |
| 2.74 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.85 B USD | 68.50 USD | −0.80% | 0.88 | +67.35% | |
| 2.27 B USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 179.47 B USD | 97.20 USD | −0.73% | 1.05 | +60.66% | |
| 1.38 B USD | 15.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.74 B USD | 183.64 CHF | −0.36% | 0.95 | +38.41% | |
| 1.14 B USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 77.32 B USD | 104.15 USD | −0.75% | 1.30 | +60.30% | |
| 956.92 M USD | 14.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.85 B USD | 162.94 CHF | −0.01% | 2.50 | +27.14% | |
| 865.6 M USD | 2.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.83 B USD | 78.88 USD | −0.45% | 0.91 | +81.94% | |
| 802.44 M USD | 18.29% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 102.54 M USD | 3.8000 CHF | +0.14% | 5.57 | — | |
| 802.44 M USD | 18.29% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.36 B USD | 137.88 CHF | −0.07% | 0.89 | +28.91% | |
| 716.55 M USD | 1.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.84 B USD | 88.75 USD | −0.78% | 1.07 | +61.94% | |
| 693.3 M USD | 1.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.07 B USD | 26.40 USD | −0.83% | 0.95 | +67.24% | |
| 656.25 M USD | 15.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.87 B USD | 31.515 CHF | +0.08% | 1.12 | +25.64% | |
| 656.25 M USD | 15.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.52 M USD | 17.446 EUR | +0.11% | 0.00 | +34.52% | |
| 656.25 M USD | 15.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 97.6 M USD | 17.922 USD | −0.16% | 0.31 | +42.80% | |
| 656.25 M USD | 15.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 261.78 M USD | 18.916 EUR | +0.12% | 0.58 | +34.60% | |
| 656.25 M USD | 15.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 62.5 M USD | 20.950 CHF | +0.07% | 0.13 | +25.57% | |
| 656.25 M USD | 15.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 752.23 M USD | 25.240 CHF | +0.58% | 0.60 | +25.57% | |
| 635.19 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.05 B USD | 80.26 USD | −0.95% | 1.00 | +64.87% | |
| 561.98 M USD | 17.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 3.14 B USD | 140.34 CHF | −0.01% | 1.39 | +29.72% | |
| 538.37 M USD | 17.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 920.93 M USD | 168.98 CHF | +0.14% | 6.54 | +25.96% | |
| 538.37 M USD | 17.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 2.07 B USD | 152.56 EUR | +0.45% | 0.65 | +35.53% | |
| 519.25 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,140.3 GBX | −1.19% | 0.54 | +68.05% | |
| 519.25 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.8 B USD | 9,786 GBX | −0.84% | 0.54 | +51.53% | |
| 519.25 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 583.39 M USD | 7.4891 USD | −0.44% | 0.06 | +25.03% | |
| 519.25 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 9.9368 EUR | −0.97% | 0.66 | +60.67% | |
| 440.46 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.91 B USD | 92.24 USD | −1.00% | 0.54 | +62.67% | |
| 420.84 M USD | 2.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.59 M USD | 25.273 USD | −0.73% | 0.00 | +29.31% | |
| 420.84 M USD | 2.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.47 M USD | 156.78 EUR | −0.48% | 4.56 | +43.79% | |
| 420.84 M USD | 2.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.81 B USD | 298.10 EUR | −0.56% | 0.74 | +46.65% | |
| 412.77 M USD | 14.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.8 B USD | 18.276 CHF | −0.02% | 0.39 | +27.69% | |
| 412.77 M USD | 14.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.05 M USD | 3.7535 CHF | 0.00% | 0.00 | — | |
| 409.39 M USD | 4.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.31 B USD | 95.57 USD | −0.69% | 0.91 | +38.92% | |
| 395.24 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.67 B USD | 8,536 GBX | −0.47% | 0.69 | +43.84% | |
| 376.49 M USD | 0.99% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 48.65 USD | −0.88% | 0.76 | +67.26% | |
| 339.9 M USD | 15.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 234.56 M USD | 3.7070 CHF | −0.31% | 2.04 | — | |
| 339.9 M USD | 15.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.21 B USD | 86.42 CHF | +0.03% | 0.37 | +27.93% | |
| 331.55 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.96 B USD | 3,337.5 GBX | −0.48% | 1.06 | +43.78% | |
| 331.55 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.75 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 331.55 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.69 M USD | 6.546 CHF | −0.68% | 1.56 | +23.35% | |
| 331.55 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.417 EUR | −0.51% | 1.30 | +26.27% | |
| 317.38 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.64 B USD | 89.17 USD | −0.97% | 0.56 | +61.79% | |
| 310.78 M USD | 2.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.63 B USD | 48.43 USD | −1.08% | 0.59 | +51.11% | |
| 293.26 M USD | 16.02% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.82 B USD | 6.572 GBP | +0.75% | 1.51 | +23.56% | |
| 270.41 M USD | 1.72% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.98 B USD | 99.55 USD | −0.53% | 1.31 | +79.58% | |
| 255.66 M USD | 3.44% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 7.34 B USD | 52.02 EUR | −0.15% | 1.21 | +64.36% | |
| 254.83 M USD | 15.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.7 B USD | 63.46 USD | +0.35% | 0.94 | +49.94% | |
| 251.03 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.75 B USD | 61.32 EUR | −0.45% | 1.09 | +45.57% | |
| 251.03 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.306 EUR | −0.53% | 1.98 | +26.11% | |
| 237.12 M USD | 9.66% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.44 B USD | 220.55 CHF | −0.52% | 0.49 | +29.89% | |
| 220.12 M USD | 2.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 670.08 M USD | 6,765 GBX | −0.57% | 0.45 | +43.58% | |
| 220.12 M USD | 2.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.77 B USD | 116.096 EUR | −0.61% | 0.12 | +45.57% | |
| 212.79 M USD | 2.31% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.25 B USD | 77.76 USD | −0.79% | 0.79 | +61.17% | |
| 208.75 M USD | 0.94% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.27 B USD | 51.15 USD | −0.54% | 0.84 | +81.69% | |
| 205.2 M USD | 2.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 296.61 M USD | 22.005 USD | +0.18% | 0.13 | +51.90% | |
| 205.2 M USD | 2.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.9 M USD | 87.42 EUR | −0.53% | 0.98 | +45.69% | |
| 205.2 M USD | 2.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.7 B USD | 112.02 EUR | −0.52% | 1.01 | +45.69% | |
| 189.16 M USD | 3.37% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.61 B USD | 34.29 USD | −0.92% | 0.98 | +39.14% | |
| 189 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.49 B USD | 145.96 USD | −1.37% | 0.97 | +68.66% | |
| 183.49 M USD | 4.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.55 B USD | 100.14 USD | −0.22% | 1.24 | +24.13% | |
| 182.75 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.27 B USD | 6.925 GBP | −0.55% | 0.02 | +41.50% | |
| 182.75 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.59 B USD | 9.218 EUR | −0.41% | 0.70 | +43.43% | |
| 173.86 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.85 B USD | 49.91 CAD | −0.40% | 1.45 | +64.77% | |
| 173.86 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 97.15 M USD | 36.69 USD | −0.73% | 0.52 | +66.41% | |
| 169.65 M USD | 15.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.08 B USD | 23.420 CHF | +0.15% | 0.47 | +28.40% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.09 B USD | 125.67 GBP | −0.78% | 0.67 | +49.98% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.32 B USD | 175.38 USD | −0.97% | 0.68 | +67.81% | |
| 158.33 M USD | 2.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.57 B USD | 8.998 GBP | −0.53% | 0.41 | +44.55% | |
| 158.33 M USD | 2.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.5 M USD | 7.460 GBP | −0.57% | 0.01 | +44.59% | |
| 156.55 M USD | 1.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.59 B USD | 41.46 USD | −0.96% | 1.03 | +67.34% | |
| 154.98 M USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.61 B USD | 75.12 USD | −0.82% | 0.43 | +58.43% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 49.035 GBP | −0.44% | 0.75 | +44.83% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.32 B USD | 47.795 EUR | −0.66% | 0.54 | +46.57% | |
| 145.55 M USD | 1.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.39 B USD | 81.11 USD | −0.86% | 0.96 | +61.06% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.89 B USD | 256.35 EUR | −0.35% | 0.44 | +59.82% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 225.7 M USD | 2,577.5 JPY | −1.28% | 0.01 | +51.02% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 240.90 USD | −0.78% | 1.47 | +69.67% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.76 M USD | 232.80 EUR | +2.46% | 0.71 | +59.84% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.65 M USD | 285.25 USD | +2.20% | 0.43 | +70.76% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.95 M USD | 190.16 CHF | +0.31% | 0.01 | +48.34% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 311.10 USD | −0.97% | 4.66 | +70.74% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 501.63 M USD | 259.40 GBP | +0.41% | 0.61 | +65.17% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.95 B USD | 226.60 CHF | −1.00% | 0.28 | +48.31% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 135.32 M USD | 197.50 USD | 0.00% | 0.39 | +69.72% | |
| 139.34 M USD | 3.91% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.55 B USD | 50.53 EUR | +0.30% | 0.73 | +11.72% | |
| 139.27 M USD | 0.98% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.28 B USD | 90.28 USD | −1.07% | 0.70 | +71.29% | |
| 139.1 M USD | 15.63% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 889.09 M USD | 120.10 EUR | +0.30% | 1.80 | +23.59% | |
| 138.34 M USD | 5.84% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.37 B USD | 33.51 USD | −0.12% | 0.90 | +67.39% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.91 B USD | 41.730 GBP | −0.43% | 0.68 | +44.18% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.605 GBP | −0.35% | 1.09 | +44.18% | |
| 129.3 M USD | 16.04% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 802.38 M USD | 239.50 EUR | +0.71% | 0.12 | +25.30% | |
| 126.19 M USD | 1.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.7 B USD | 51.28 USD | −0.75% | 0.59 | +65.32% | |
| 122.19 M USD | 1.41% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.99 B USD | 30.26 CAD | −0.51% | 0.60 | +63.72% | |
| 121.11 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +67.27% | |
| 113.76 M USD | 2.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.86 EUR | −0.55% | 1.35 | +46.38% | |
| 113.76 M USD | 2.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.77 M USD | 150.18 EUR | −0.49% | 0.37 | +43.61% | |
| 112.18 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.54 B USD | 102.87 USD | −0.90% | 0.71 | +60.43% | |
| 99.54 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.71 M USD | 29.00 GBP | −1.06% | 0.53 | +68.67% | |
| 99.54 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.75 M USD | 11.710 CHF | −0.64% | 2.70 | +16.46% | |
| 99.54 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 434.78 M USD | 12.8635 EUR | −0.89% | 0.24 | +19.42% | |
| 99.54 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.51 B USD | 102.265 EUR | −0.94% | 0.17 | +53.84% |