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% | 134.26 B USD | 80.25 USD | −0.07% | 1.08 | +60.11% | |
| 2.74 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.8 B USD | 66.80 USD | +0.12% | 1.15 | +63.55% | |
| 2.23 B USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.47 B USD | 94.94 USD | +0.35% | 1.25 | +58.41% | |
| 1.33 B USD | 15.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.35 B USD | 183.72 CHF | −0.67% | 0.27 | +39.35% | |
| 1.12 B USD | 1.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.8 B USD | 101.78 USD | +0.33% | 1.17 | +58.37% | |
| 931.71 M USD | 13.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.67 B USD | 162.00 CHF | −0.12% | 0.23 | +26.09% | |
| 848.05 M USD | 2.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.81 B USD | 77.38 USD | +1.02% | 2.24 | +81.75% | |
| 780 M USD | 18.58% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.26 B USD | 137.00 CHF | −0.33% | 2.09 | +25.68% | |
| 780 M USD | 18.58% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 97.09 M USD | 3.7760 CHF | −0.63% | 0.03 | — | |
| 716.55 M USD | 1.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.32 B USD | 87.99 USD | +0.14% | 0.93 | +61.04% | |
| 695.31 M USD | 1.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.54 B USD | 25.72 USD | +0.19% | 1.38 | +64.05% | |
| 645.64 M USD | 15.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 95.64 M USD | 17.802 USD | +0.54% | 0.12 | +39.27% | |
| 645.64 M USD | 15.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 257.93 M USD | 18.842 EUR | +0.01% | 0.48 | +31.24% | |
| 645.64 M USD | 15.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.82 B USD | 31.400 CHF | −0.87% | 0.30 | +22.53% | |
| 645.64 M USD | 15.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.25 M USD | 15.910 USD | +0.16% | 0.14 | +38.55% | |
| 645.64 M USD | 15.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.75 M USD | 20.945 CHF | +2.82% | 0.25 | +21.74% | |
| 645.64 M USD | 15.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.39 M USD | 16.888 EUR | +0.07% | 0.05 | +30.48% | |
| 645.64 M USD | 15.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 736.88 M USD | 25.240 CHF | +1.57% | 0.67 | +22.47% | |
| 635.19 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 59.06 B USD | 78.30 USD | −0.09% | 0.86 | +60.74% | |
| 548.6 M USD | 17.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 3.07 B USD | 139.40 CHF | −0.29% | 0.17 | +28.93% | |
| 538.51 M USD | 18.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 912.83 M USD | 168.02 CHF | −0.06% | 0.11 | +23.13% | |
| 538.51 M USD | 18.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 2.04 B USD | 150.86 EUR | −0.19% | 0.62 | +34.33% | |
| 508.37 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.1 B USD | 9,754 GBX | +0.22% | 1.42 | +48.56% | |
| 508.37 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,139.0 GBX | −0.17% | 0.58 | +66.87% | |
| 508.37 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.72 M USD | 7.4004 USD | −0.44% | 0.26 | +23.75% | |
| 508.37 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.9 B USD | 9.9164 EUR | −0.21% | 0.15 | +59.02% | |
| 433.87 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.16 B USD | 89.99 USD | −0.13% | 0.80 | +60.29% | |
| 409.99 M USD | 2.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.88 M USD | 25.215 USD | −0.33% | 69.68 | +28.21% | |
| 409.99 M USD | 2.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.93 M USD | 156.18 EUR | −0.27% | 0.23 | +42.12% | |
| 409.99 M USD | 2.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.45 B USD | 296.60 EUR | −0.41% | 0.56 | +46.18% | |
| 409.39 M USD | 4.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.03 B USD | 93.08 USD | +0.53% | 0.77 | +35.26% | |
| 402.96 M USD | 14.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.61 M USD | 3.7505 CHF | −0.57% | 0.00 | — | |
| 402.96 M USD | 14.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.74 B USD | 18.160 CHF | −0.19% | 0.40 | +24.02% | |
| 387.89 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.45 B USD | 8,461 GBX | +0.01% | 0.16 | +41.97% | |
| 364.67 M USD | 1.00% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.45 USD | +0.11% | 1.24 | +60.82% | |
| 333.06 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.83 B USD | 3,307.0 GBX | 0.00% | 0.97 | +41.92% | |
| 333.06 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.32 M USD | 6.537 CHF | −0.46% | 0.02 | +22.43% | |
| 333.06 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.402 EUR | −0.33% | 0.27 | +25.48% | |
| 327.48 M USD | 15.59% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.13 B USD | 86.00 CHF | −0.07% | 0.09 | +24.40% | |
| 327.48 M USD | 15.59% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 219.07 M USD | 3.6865 CHF | −0.05% | 0.49 | — | |
| 308.34 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.31 B USD | 87.33 USD | +0.34% | 0.57 | +60.01% | |
| 303.55 M USD | 2.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.49 B USD | 47.64 USD | +0.11% | 0.67 | +46.65% | |
| 288 M USD | 15.99% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.8 B USD | 6.391 GBP | −0.20% | 0.03 | +22.25% | |
| 270.41 M USD | 1.72% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 17.21 B USD | 97.47 USD | +0.84% | 1.18 | +77.37% | |
| 251.02 M USD | 15.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.66 B USD | 62.47 USD | +0.94% | 0.99 | +48.41% | |
| 249.12 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.272 EUR | −0.25% | 0.34 | +26.03% | |
| 249.12 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.62 B USD | 60.94 EUR | −0.41% | 0.33 | +47.17% | |
| 240.74 M USD | 3.48% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.92 B USD | 51.08 EUR | −0.62% | 0.28 | +64.50% | |
| 232.2 M USD | 9.72% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.42 B USD | 221.65 CHF | −0.05% | 0.16 | +26.61% | |
| 214.17 M USD | 2.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 650.38 M USD | 6,715 GBX | +0.09% | 0.02 | +39.85% | |
| 214.17 M USD | 2.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 115.577 EUR | −0.35% | 0.21 | +45.13% | |
| 209.14 M USD | 0.97% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.45 B USD | 49.67 USD | +0.71% | 1.47 | +78.32% | |
| 207.24 M USD | 2.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.11 B USD | 77.03 USD | +0.14% | 0.54 | +62.19% | |
| 205.79 M USD | 2.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 310.1 M USD | 21.820 USD | +0.67% | 0.02 | +50.12% | |
| 205.79 M USD | 2.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.55 B USD | 111.36 EUR | −0.41% | 0.13 | +44.49% | |
| 205.79 M USD | 2.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.52 M USD | 86.92 EUR | −0.34% | 0.61 | +44.50% | |
| 189 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.66 B USD | 145.13 USD | −0.33% | 1.13 | +66.52% | |
| 185.5 M USD | 3.43% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.37 B USD | 33.52 USD | +0.46% | 1.34 | +34.86% | |
| 182.53 M USD | 4.02% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.5 B USD | 99.41 USD | +1.30% | 0.43 | +24.41% | |
| 177.88 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.1 B USD | 6.856 GBP | +0.23% | 0.00 | +39.03% | |
| 177.88 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.58 B USD | 9.134 EUR | −0.29% | 0.22 | +43.42% | |
| 166.5 M USD | 15.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.06 B USD | 23.350 CHF | +0.17% | 0.16 | +25.23% | |
| 164.46 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.63 M USD | 35.77 USD | +0.22% | 0.35 | +59.98% | |
| 164.46 M USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.26 B USD | 48.92 CAD | +0.49% | 0.78 | +58.64% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.74 B USD | 124.95 GBP | +0.26% | 0.30 | +47.81% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.34 B USD | 174.08 USD | −0.07% | 0.29 | +67.88% | |
| 154.79 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.47 B USD | 8.929 GBP | −0.13% | 0.16 | +42.97% | |
| 154.79 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 556.15 M USD | 7.416 GBP | +0.05% | 3.07 | +43.01% | |
| 153.23 M USD | 1.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.93 B USD | 40.61 USD | +0.47% | 0.87 | +61.18% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.65 B USD | 48.625 GBP | −0.12% | 0.37 | +43.51% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.25 B USD | 47.600 EUR | −0.31% | 0.18 | +48.08% | |
| 152.67 M USD | 2.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.49 B USD | 74.62 USD | +0.09% | 2.55 | +59.56% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 134.32 M USD | 195.86 USD | +0.03% | 0.11 | +66.87% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.63 M USD | 284.20 USD | +0.05% | 0.44 | +68.41% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.92 B USD | 226.35 CHF | −0.07% | 0.35 | +46.25% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.34 M USD | 189.34 CHF | −0.15% | 0.04 | +46.29% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 310.20 USD | −0.03% | 0.54 | +68.39% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.21 B USD | 238.70 USD | −0.44% | 0.28 | +66.82% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.98 M USD | 2,572.0 JPY | −0.39% | 0.18 | +49.34% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.61 M USD | 231.65 EUR | +1.09% | 0.03 | +57.94% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 502.43 M USD | 258.55 GBP | −1.09% | 0.58 | +63.86% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.88 B USD | 255.45 EUR | +0.24% | 0.28 | +57.91% | |
| 141.75 M USD | 1.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.03 B USD | 79.07 USD | +0.22% | 2.25 | +58.77% | |
| 138.04 M USD | 15.86% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 876.42 M USD | 117.62 EUR | −0.51% | 0.28 | +24.05% | |
| 137.4 M USD | 5.89% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.31 B USD | 32.97 USD | +1.63% | 2.29 | +65.74% | |
| 137.19 M USD | 3.90% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.54 B USD | 50.43 EUR | −0.18% | 0.23 | +12.14% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 49.080 GBP | +0.27% | 0.40 | +41.72% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.335 GBP | +0.12% | 0.22 | +41.72% | |
| 134.72 M USD | 1.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.47 B USD | 88.34 USD | +0.51% | 0.87 | +69.69% | |
| 127.23 M USD | 16.01% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 795.28 M USD | 234.05 EUR | −0.57% | 0.02 | +26.18% | |
| 125.99 M USD | 1.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.57 B USD | 50.60 USD | +0.70% | 1.42 | +63.23% | |
| 122.19 M USD | 1.41% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.73 B USD | 29.69 CAD | +0.44% | 0.29 | +58.30% | |
| 121.11 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.80 AUD | +0.26% | 0.68 | +67.69% | |
| 114.1 M USD | 2.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.17 B USD | 157.16 EUR | −0.47% | 0.48 | +45.95% | |
| 114.1 M USD | 2.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.64 M USD | 149.44 EUR | −0.33% | 0.02 | +41.97% | |
| 108.2 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.26 B USD | 100.70 USD | +0.23% | 0.91 | +55.15% | |
| 97.74 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 434.17 M USD | 28.99 GBP | −0.23% | 0.63 | +66.92% | |
| 97.74 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.35 M USD | 11.670 CHF | −0.05% | 0.88 | +15.55% | |
| 97.74 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 430.66 M USD | 12.8310 EUR | −0.11% | 0.14 | +18.42% | |
| 97.74 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.59 B USD | 123.005 EUR | −0.19% | 0.64 | +53.27% |