Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Mercedes-Benz Group AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 746.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.97 B USD | 75.77 USD | +1.08% | 0.44 | +58.01% | |
| 479.42 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.23 B USD | 62.66 USD | +1.03% | 0.24 | +61.78% | |
| 342.86 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 88.50 USD | +0.96% | 0.28 | +58.69% | |
| 257.28 M USD | 2.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 73.96 M USD | 6.943 EUR | +0.81% | 0.32 | +68.97% | |
| 257.28 M USD | 2.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.95 B USD | 199.92 EUR | +0.95% | 0.70 | +68.90% | |
| 203.1 M USD | 2.58% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.73 B USD | 226.25 EUR | +1.00% | 1.01 | +69.35% | |
| 203.1 M USD | 2.58% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 177.88 M USD | 10.666 EUR | +0.40% | 0.72 | +19.85% | |
| 173.42 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.35 B USD | 95.02 USD | +0.92% | 0.28 | +58.72% | |
| 160.53 M USD | 2.43% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 6.53 B USD | 38.88 USD | +0.39% | 0.67 | +74.82% | |
| 150.29 M USD | 0.78% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.2 B USD | 44.57 USD | +0.70% | 0.18 | +72.55% | |
| 140.35 M USD | 1.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.22 B USD | 59.49 EUR | +0.83% | 1.08 | +62.81% | |
| 140.35 M USD | 1.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.21 B USD | 100.06 EUR | +1.01% | 0.50 | +62.82% | |
| 136.74 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.33 B USD | 70.57 USD | +0.48% | 0.48 | +78.41% | |
| 126.34 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 83.30 USD | +0.84% | 0.34 | +63.90% | |
| 112.92 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.32 B USD | 23.74 USD | +0.98% | 0.12 | +62.48% | |
| 111.55 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.13 B USD | 73.78 USD | +1.08% | 0.22 | +58.66% | |
| 104.23 M USD | 1.98% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.21 B USD | 47.350 EUR | +0.35% | 0.83 | +60.89% | |
| 101.78 M USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.8 B USD | 57.76 EUR | +0.75% | 0.47 | +62.34% | |
| 85.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,117.0 GBX | +0.77% | 3.40 | +73.81% | |
| 85.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,670 GBX | +0.87% | 0.69 | +60.00% | |
| 85.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.2483 USD | +0.77% | 0.53 | +18.99% | |
| 85.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.7504 EUR | +0.88% | 0.83 | +66.12% | |
| 82.08 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.93 B USD | 218.35 EUR | +0.71% | 0.65 | +62.78% | |
| 71.66 M USD | 1.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 420.81 M USD | 35.685 EUR | +1.12% | 1.26 | +56.99% | |
| 71.12 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.39 B USD | 49.26 USD | +0.49% | 0.41 | +84.00% | |
| 70.15 M USD | 10.77% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 653.3 M USD | 22.455 EUR | −0.20% | 1.33 | +47.06% | |
| 66.08 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.89 B USD | 83.48 USD | +1.10% | 0.51 | +58.51% | |
| 61.79 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 118.97 M USD | 23.925 USD | +0.55% | 0.34 | +20.92% | |
| 61.79 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.39 M USD | 148.72 EUR | +0.54% | 0.15 | +47.02% | |
| 61.79 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.01 B USD | 281.39 EUR | +0.75% | 0.71 | +48.46% | |
| 61.11 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.04 B USD | 44.63 USD | +0.89% | 0.21 | +62.63% | |
| 60.84 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.88 B USD | 5,107 GBX | +0.55% | 0.29 | +63.65% | |
| 60.68 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.67 B USD | 63.54 USD | +0.83% | 0.34 | +74.45% | |
| 60.11 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,120 GBX | +0.66% | 0.23 | +48.64% | |
| 59.93 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 843.2 M USD | 8.374 GBP | +0.64% | 0.24 | +66.99% | |
| 59.93 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 215.90 EUR | +0.61% | 0.94 | +59.61% | |
| 59.93 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 633.67 M USD | 10.980 USD | +0.68% | 0.22 | +70.05% | |
| 59.26 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.6 M USD | 24.445 EUR | +0.31% | 0.00 | +20.68% | |
| 59.26 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.98 B USD | 38.120 EUR | +0.46% | 1.29 | +67.06% | |
| 57.32 M USD | 2.17% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.63 B USD | 41.83 USD | +0.24% | 0.17 | +50.62% | |
| 55.03 M USD | 4.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.21 B USD | 1,451.6 EUR | +3.14% | 0.60 | +238.40% | |
| 53.63 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.38 M USD | 25.255 CHF | +0.88% | 0.91 | +48.79% | |
| 53.63 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 37.360 EUR | +0.46% | 0.65 | +59.59% | |
| 53.63 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.1 M USD | 19.050 USD | −0.24% | 0.30 | +69.48% | |
| 53.63 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 768.4 M USD | 22.710 USD | +0.55% | 0.71 | +69.66% | |
| 53.63 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 132.18 M USD | 28.900 EUR | +0.02% | 0.58 | +59.58% | |
| 53.63 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 192.50 EUR | +0.69% | 0.48 | +59.54% | |
| 51.97 M USD | 2.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.02 B USD | 211.85 EUR | +0.76% | 0.89 | +70.23% | |
| 50.79 M USD | 1.04% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.91 B USD | 64.35 USD | +0.86% | 0.18 | +79.59% | |
| 50.29 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.83 B USD | 3,179.5 GBX | +0.68% | 0.10 | +48.59% | |
| 50.29 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.09 M USD | 6.259 CHF | +0.14% | 1.34 | +16.25% | |
| 50.29 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.54 B USD | 6.068 EUR | +0.68% | 1.48 | +17.79% | |
| 50.03 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.19 M USD | 7.412 EUR | +0.36% | 0.10 | +68.19% | |
| 50.03 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.47 B USD | 11.742 EUR | +0.53% | 0.36 | +68.14% | |
| 49.57 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 90.60 EUR | +0.70% | 0.59 | +62.89% | |
| 49.57 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 38.39 M USD | 176.36 USD | +0.16% | 0.67 | +80.84% | |
| 49.57 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.6 B USD | 150.64 EUR | +0.84% | 1.74 | +62.76% | |
| 48.55 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 25.67 M USD | 25,305 GBX | +0.86% | 1.58 | +70.43% | |
| 48.55 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 123.84 M USD | 312.70 USD | +0.98% | 0.27 | +72.82% | |
| 48.55 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 94.29 M USD | 190.72 CHF | +0.58% | 7.17 | +52.06% | |
| 48.55 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.365 EUR | +0.66% | 1.10 | — | |
| 48.55 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.37 B USD | 63.86 EUR | +0.84% | 1.96 | +62.53% | |
| 48 M USD | 3.47% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.38 B USD | 2,060.0 GBX | +0.05% | 0.24 | +59.74% | |
| 48 M USD | 3.47% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 1.43 M USD | 5.262 GBP | +0.26% | 0.00 | — | |
| 46.11 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.31 B USD | 89.73 USD | +0.68% | 0.30 | +72.01% | |
| 45.51 M USD | 2.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.74 B USD | 41.95 USD | +0.82% | 0.12 | +80.93% | |
| 45.35 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.75 B USD | 428.55 EUR | +0.75% | 0.69 | +69.21% | |
| 45.23 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.74 B USD | 179.96 EUR | +0.51% | 0.43 | +63.85% | |
| 43.87 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 81.64 USD | +0.95% | 0.24 | +61.00% | |
| 43.63 M USD | 1.07% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 4.09 B USD | 33.515 EUR | +0.63% | 1.08 | +40.40% | |
| 39.18 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 940.39 M USD | 6.884 EUR | +0.58% | 0.49 | +18.13% | |
| 39.18 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10 B USD | 57.77 EUR | +0.70% | 0.66 | +47.71% | |
| 38.78 M USD | 1.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.67 B USD | 36.42 USD | +0.33% | 0.23 | +71.36% | |
| 38.59 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 204.35 M USD | 7.347 USD | +0.84% | 3.45 | +74.63% | |
| 38.59 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.71 B USD | 4,434 GBX | +0.89% | 0.47 | +58.66% | |
| 38.45 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 220.60 EUR | +0.96% | 1.11 | +69.09% | |
| 38.45 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.01 M USD | 88.82 EUR | +0.84% | 1.16 | +69.09% | |
| 37.57 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 20.835 EUR | +0.82% | 1.77 | +74.10% | |
| 37.57 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 88.71 M USD | 17.988 EUR | +0.39% | 0.31 | +22.92% | |
| 37.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 141.06 USD | +1.19% | 0.23 | +71.68% | |
| 35.63 M USD | 17.32% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 20.21 M USD | 5.3850 EUR | −0.16% | 9.89 | −1.07% | |
| 35.63 M USD | 17.32% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 187.11 M USD | 47.315 EUR | −0.05% | 0.87 | +10.50% | |
| 33.36 M USD | 3.85% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 147.94 M USD | 382.95 USD | −0.39% | 0.13 | +44.65% | |
| 33.36 M USD | 3.85% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 704.16 M USD | 322.5940 EUR | +1.22% | 0.65 | +33.17% | |
| 32.99 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.57 B USD | 72.78 USD | +0.80% | 0.13 | +64.49% | |
| 32.43 M USD | 0.57% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.72 B USD | 36.57 USD | +1.01% | 0.18 | +72.21% | |
| 31.75 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 31.75 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.89 B USD | 105.84 EUR | +0.90% | 0.60 | +48.33% | |
| 31.75 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.68 M USD | 82.61 EUR | +0.54% | 0.41 | +48.33% | |
| 31.09 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 591.8 M USD | 6,421 GBX | +0.31% | 1.02 | +48.38% | |
| 31.09 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 109.646 EUR | +0.64% | 0.35 | +47.58% | |
| 30.06 M USD | 2.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 90.68 EUR | +0.81% | 0.87 | +70.26% | |
| 29.86 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.08 B USD | 37.69 USD | +0.51% | 0.51 | +87.47% | |
| 29.22 M USD | 2.06% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.41 B USD | 39.10 USD | +0.72% | 0.15 | +59.72% | |
| 27.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 168.30 USD | +0.95% | 0.45 | +72.94% | |
| 27.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 122.58 GBP | +0.53% | 0.60 | +57.08% | |
| 26.14 M USD | 2.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 452.45 M USD | 10.1223 EUR | +0.00% | 0.04 | — | |
| 26.03 M USD | 0.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.3 B USD | 52.08 EUR | +0.95% | 0.61 | +57.73% | |
| 26.03 M USD | 0.78% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.07 M USD | 536.2 EUR | +0.26% | 0.00 | +5.64% | |
| 26.02 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.83 B USD | 45.020 EUR | +0.20% | 0.54 | +49.24% |