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 | 75.51 USD | +0.73% | 0.83 | +58.01% | |
| 479.42 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.23 B USD | 62.50 USD | +0.77% | 0.71 | +61.78% | |
| 342.86 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 88.30 USD | +0.74% | 0.84 | +58.69% | |
| 257.28 M USD | 2.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 73.96 M USD | 6.964 EUR | +1.12% | 0.32 | +68.97% | |
| 257.28 M USD | 2.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.95 B USD | 200.16 EUR | +1.07% | 0.81 | +68.90% | |
| 201.81 M USD | 2.58% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.69 B USD | 226.20 EUR | +0.98% | 1.15 | +69.35% | |
| 201.81 M USD | 2.58% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 176.68 M USD | 10.728 EUR | +0.98% | 1.40 | +19.85% | |
| 173.42 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.35 B USD | 94.81 USD | +0.70% | 0.87 | +58.72% | |
| 160.53 M USD | 2.43% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 6.53 B USD | 38.83 USD | +0.26% | 1.15 | +74.82% | |
| 150.29 M USD | 0.78% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.2 B USD | 44.45 USD | +0.42% | 0.98 | +72.55% | |
| 139.24 M USD | 1.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.21 B USD | 100.24 EUR | +1.19% | 0.57 | +62.82% | |
| 139.24 M USD | 1.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.22 B USD | 59.64 EUR | +1.08% | 1.16 | +62.81% | |
| 136.74 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.33 B USD | 70.47 USD | +0.33% | 1.24 | +78.41% | |
| 126.34 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 83.17 USD | +0.69% | 0.97 | +63.90% | |
| 112.92 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.32 B USD | 23.68 USD | +0.70% | 0.62 | +62.48% | |
| 111.55 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.13 B USD | 73.59 USD | +0.83% | 0.84 | +58.66% | |
| 103.47 M USD | 1.98% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.21 B USD | 47.420 EUR | +0.50% | 0.95 | +60.89% | |
| 101.78 M USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.8 B USD | 57.89 EUR | +0.98% | 1.17 | +62.34% | |
| 85.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,118.0 GBX | +0.86% | 3.40 | +73.81% | |
| 85.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,676 GBX | +0.93% | 3.18 | +60.00% | |
| 85.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.2481 USD | +0.77% | 0.65 | +18.99% | |
| 85.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.7546 EUR | +0.92% | 0.86 | +66.12% | |
| 82.08 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.93 B USD | 219.15 EUR | +1.08% | 0.74 | +62.78% | |
| 71.13 M USD | 1.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 420.81 M USD | 35.680 EUR | +1.10% | 1.28 | +56.99% | |
| 71.12 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.39 B USD | 49.17 USD | +0.31% | 0.94 | +84.00% | |
| 70.15 M USD | 10.77% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 653.3 M USD | 22.515 EUR | +0.07% | 1.36 | +47.06% | |
| 66.08 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.89 B USD | 83.25 USD | +0.82% | 0.81 | +58.51% | |
| 61.33 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 118.97 M USD | 24.005 USD | +0.88% | 0.34 | +20.92% | |
| 61.33 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.39 M USD | 149.22 EUR | +0.88% | 0.25 | +47.02% | |
| 61.33 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.01 B USD | 281.75 EUR | +0.88% | 1.27 | +48.46% | |
| 61.11 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.04 B USD | 44.51 USD | +0.63% | 1.06 | +62.63% | |
| 60.84 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.88 B USD | 5,125 GBX | +0.91% | 0.36 | +63.65% | |
| 60.68 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.67 B USD | 63.44 USD | +0.68% | 0.87 | +74.45% | |
| 60.11 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,132 GBX | +0.80% | 0.24 | +48.64% | |
| 59.93 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 843.2 M USD | 8.402 GBP | +0.97% | 0.26 | +66.99% | |
| 59.93 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 216.40 EUR | +0.84% | 1.01 | +59.61% | |
| 59.93 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 633.67 M USD | 11.002 USD | +0.88% | 0.51 | +70.05% | |
| 58.83 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.59 M USD | 24.580 EUR | +0.86% | 0.00 | +20.68% | |
| 58.83 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.98 B USD | 38.275 EUR | +0.87% | 2.02 | +67.06% | |
| 57.32 M USD | 2.17% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.63 B USD | 41.77 USD | +0.10% | 0.73 | +50.62% | |
| 54.63 M USD | 4.56% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.21 B USD | 1,450.6 EUR | +3.07% | 0.67 | +238.40% | |
| 53.05 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 131.64 M USD | 29.040 EUR | +0.48% | 0.03 | +59.58% | |
| 53.05 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.91 B USD | 37.520 EUR | +0.89% | 2.61 | +59.59% | |
| 53.05 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18 M USD | 19.050 USD | −0.24% | 0.30 | +69.48% | |
| 53.05 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 764.86 M USD | 22.855 USD | +1.20% | 0.80 | +69.66% | |
| 53.05 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.48 M USD | 25.320 CHF | +1.14% | 0.98 | +48.79% | |
| 53.05 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.79 B USD | 193.10 EUR | +1.00% | 0.48 | +59.54% | |
| 51.97 M USD | 2.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.01 B USD | 212.45 EUR | +1.05% | 1.24 | +70.23% | |
| 50.79 M USD | 1.04% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.91 B USD | 64.25 USD | +0.71% | 0.46 | +79.59% | |
| 50.29 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 34.45 M USD | 1,348.6 MXN | +2.01% | 12.43 | +74.17% | |
| 50.29 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.83 B USD | 3,183.0 GBX | +0.79% | 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 | 6.088 EUR | +1.01% | 21.99 | +17.79% | |
| 50.03 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.47 B USD | 11.762 EUR | +0.70% | 6.52 | +68.14% | |
| 50.03 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.19 M USD | 7.429 EUR | +0.59% | 0.11 | +68.19% | |
| 49.2 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.6 B USD | 150.92 EUR | +1.03% | 3.75 | +62.76% | |
| 49.2 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 90.93 EUR | +1.07% | 0.59 | +62.89% | |
| 49.2 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% | |
| 48.19 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 123.84 M USD | 313.10 USD | +1.11% | 0.27 | +72.82% | |
| 48.19 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 25.67 M USD | 25,355 GBX | +1.06% | 1.64 | +70.43% | |
| 48.19 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 94.29 M USD | 191.62 CHF | +1.05% | 7.17 | +52.06% | |
| 48.19 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.44 M USD | 5.365 EUR | +0.66% | 1.10 | — | |
| 48.19 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.37 B USD | 63.99 EUR | +1.04% | 2.74 | +62.53% | |
| 48 M USD | 3.47% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 1.43 M USD | 5.282 GBP | +0.38% | 0.00 | — | |
| 48 M USD | 3.47% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.38 B USD | 2,063.0 GBX | +0.19% | 0.24 | +59.74% | |
| 46.11 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.31 B USD | 89.64 USD | +0.58% | 0.78 | +72.01% | |
| 45.51 M USD | 2.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.74 B USD | 41.93 USD | +0.76% | 0.73 | +80.93% | |
| 45.02 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.75 B USD | 429.55 EUR | +0.99% | 0.70 | +69.21% | |
| 44.89 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.74 B USD | 180.14 EUR | +0.61% | 0.46 | +63.85% | |
| 43.87 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 81.42 USD | +0.68% | 0.78 | +61.00% | |
| 43.63 M USD | 1.07% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 4.09 B USD | 33.395 EUR | +0.27% | 1.21 | +40.40% | |
| 39.18 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 940.39 M USD | 6.893 EUR | +0.72% | 0.57 | +18.13% | |
| 39.18 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10 B USD | 57.87 EUR | +0.87% | 0.73 | +47.71% | |
| 38.78 M USD | 1.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.67 B USD | 36.34 USD | +0.12% | 0.61 | +71.36% | |
| 38.59 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.71 B USD | 4,434 GBX | +0.89% | 0.49 | +58.66% | |
| 38.59 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 204.35 M USD | 7.346 USD | +0.82% | 3.57 | +74.63% | |
| 38.17 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.01 M USD | 89.04 EUR | +1.09% | 1.28 | +69.09% | |
| 38.17 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 221.15 EUR | +1.21% | 1.23 | +69.09% | |
| 37.22 M USD | 1.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 20.880 EUR | +1.04% | 2.22 | +74.10% | |
| 37.22 M USD | 1.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 89.22 M USD | 18.078 EUR | +0.89% | 0.31 | +22.92% | |
| 37.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 140.27 USD | +0.63% | 0.51 | +71.68% | |
| 35.63 M USD | 17.32% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 20.21 M USD | 5.4000 EUR | +0.11% | 10.01 | −1.07% | |
| 35.63 M USD | 17.32% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 187.11 M USD | 47.465 EUR | +0.26% | 0.91 | +10.50% | |
| 32.55 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.57 B USD | 72.66 USD | +0.64% | 0.33 | +64.49% | |
| 32.29 M USD | 0.56% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.72 B USD | 36.51 USD | +0.86% | 1.08 | +72.21% | |
| 31.75 M USD | 3.73% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 147.94 M USD | 382.95 USD | −0.39% | 0.13 | +44.65% | |
| 31.75 M USD | 3.73% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 704.16 M USD | 321.5881 EUR | +0.91% | 0.72 | +33.17% | |
| 31.7 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 295.04 M USD | 20.525 USD | 0.00% | 1.14 | +55.81% | |
| 31.7 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.92 B USD | 105.90 EUR | +0.95% | 1.06 | +48.33% | |
| 31.7 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.07 M USD | 82.74 EUR | +0.69% | 0.41 | +48.33% | |
| 30.86 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 591.8 M USD | 6,451 GBX | +0.78% | 1.02 | +48.38% | |
| 30.86 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 109.897 EUR | +0.87% | 0.52 | +47.58% | |
| 30.06 M USD | 2.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.16 B USD | 90.92 EUR | +1.08% | 0.96 | +68.93% | |
| 29.86 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.08 B USD | 37.62 USD | +0.32% | 1.05 | +87.47% | |
| 29.22 M USD | 2.06% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.41 B USD | 39.01 USD | +0.49% | 0.48 | +59.72% | |
| 27.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 122.77 GBP | +0.69% | 0.62 | +57.08% | |
| 27.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 168.40 USD | +1.01% | 0.48 | +72.94% | |
| 26.14 M USD | 2.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 452.56 M USD | 10.1223 EUR | +0.00% | 0.04 | — | |
| 26.02 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.83 B USD | 45.177 EUR | +0.55% | 0.58 | +49.24% | |
| 26.02 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.32 B USD | 62.01 USD | +0.62% | 5.85 | +65.19% |