Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RELX PLC. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 119.36 B USD | 75.61 USD | +0.08% | 0.59 | +61.17% | |
| 692.94 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.09 B USD | 62.68 USD | +0.22% | 0.48 | +64.34% | |
| 507.64 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.36 B USD | 89.80 USD | +0.06% | 0.47 | +61.01% | |
| 432.71 M USD | 2.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 190.14 M USD | 9.376 USD | −0.16% | 0.16 | +48.29% | |
| 432.71 M USD | 2.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.58 B USD | 960.7 GBX | −0.12% | 0.49 | +46.86% | |
| 254.87 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.49 B USD | 96.41 USD | +0.12% | 0.23 | +60.94% | |
| 187.02 M USD | 2.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.92 B USD | 52.01 GBP | −0.17% | 0.47 | +46.89% | |
| 187.02 M USD | 2.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.53 B USD | 42.940 GBP | −0.24% | 0.60 | +46.89% | |
| 182.65 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.39 B USD | 83.73 USD | +0.14% | 0.53 | +66.10% | |
| 160.98 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.16 B USD | 73.74 USD | +0.07% | 0.72 | +61.77% | |
| 157.15 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.23 B USD | 24.14 USD | +0.21% | 0.28 | +64.38% | |
| 147.99 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.63 B USD | 45.72 USD | +0.09% | 0.42 | +51.54% | |
| 137.35 M USD | 1.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.11 B USD | 92.07 USD | −0.10% | 0.48 | +40.63% | |
| 117.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 117.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.37 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 117.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 593.94 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 117.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 112.01 M USD | 2.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 337.25 M USD | 17.360 CHF | +0.23% | 0.45 | +29.54% | |
| 112.01 M USD | 2.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 111.45 M USD | 16.294 GBP | +0.07% | 3.43 | +45.91% | |
| 112.01 M USD | 2.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 967.15 M USD | 27.820 USD | +0.14% | 0.56 | +47.07% | |
| 112.01 M USD | 2.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.48 B USD | 39.860 GBP | +0.31% | 0.58 | +45.96% | |
| 112.01 M USD | 2.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.02 M USD | 2.9240 EUR | +0.31% | 0.65 | +22.37% | |
| 112.01 M USD | 2.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 615.87 M USD | 20.325 EUR | +0.22% | 0.35 | +38.79% | |
| 99.63 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.97 B USD | 84.93 USD | +0.15% | 0.19 | +61.68% | |
| 93.46 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.44 M USD | 24.135 USD | −0.01% | 3.96 | +22.59% | |
| 93.46 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.92 M USD | 149.92 EUR | +0.32% | 0.03 | +47.95% | |
| 93.46 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.51 B USD | 285.00 EUR | +0.48% | 0.19 | +50.17% | |
| 91.42 M USD | 0.92% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.05 B USD | 75.25 USD | +0.09% | 1.06 | +63.00% | |
| 89 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.22 B USD | 8,151 GBX | −0.10% | 0.21 | +48.14% | |
| 84.28 M USD | 2.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.66 B USD | 199.20 GBP | +0.23% | 0.01 | +47.13% | |
| 76.52 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 50.45 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 76.52 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.17 B USD | 3,193.0 GBX | −0.02% | 0.21 | +48.08% | |
| 76.52 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.72 M USD | 6.285 CHF | +0.03% | 2.11 | +17.74% | |
| 76.52 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.63% | |
| 70.84 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.45 B USD | 114.67 USD | +0.15% | 0.29 | +44.62% | |
| 69.53 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 44.08 USD | +0.23% | 0.38 | +61.02% | |
| 66.11 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.24 B USD | 82.91 USD | +0.10% | 0.38 | +63.32% | |
| 63.46 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.94 B USD | 95.53 USD | +0.15% | 0.24 | +59.71% | |
| 58.79 M USD | 2.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 84.57 EUR | +0.42% | 1.11 | +28.63% | |
| 58.79 M USD | 2.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 98.61 M USD | 65.82 EUR | +0.49% | 0.59 | +28.63% | |
| 58.28 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.21 EUR | +0.38% | 0.70 | +49.93% | |
| 58.28 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 57.25 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.4 B USD | 44.55 USD | +0.16% | 0.52 | +64.52% | |
| 57.13 M USD | 4.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 1,930.2 GBX | −0.33% | 0.16 | +42.34% | |
| 57.13 M USD | 4.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 104.2 K USD | 2,143.5 GBX | −0.30% | — | — | |
| 57.13 M USD | 4.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 152.23 M USD | 24.155 EUR | +0.33% | 0.87 | +35.66% | |
| 57.13 M USD | 4.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.32 M USD | 10.774 CHF | +0.22% | 0.27 | +25.61% | |
| 53.3 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.11 B USD | 142.36 USD | +0.25% | 0.44 | +75.40% | |
| 49.76 M USD | 0.58% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.67 B USD | 73.39 USD | +0.20% | 0.42 | +66.72% | |
| 47.28 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 289.87 M USD | 20.750 USD | 0.00% | 176.61 | +56.98% | |
| 47.28 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.17 B USD | 106.52 EUR | +0.23% | 0.86 | +49.54% | |
| 47.28 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.64 M USD | 83.11 EUR | +0.18% | 0.94 | +49.54% | |
| 45.56 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.71 M USD | 6,457 GBX | −0.05% | 1.00 | +47.89% | |
| 45.56 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 110.690 EUR | +0.27% | 0.46 | +49.31% | |
| 40.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 40.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 39.81 M USD | 1.00% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 3.99 B USD | 36.04 USD | +0.22% | 0.55 | +23.83% | |
| 38.89 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.85 B USD | 6.587 GBP | +0.03% | 0.13 | +44.92% | |
| 38.89 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.99 B USD | 8.728 EUR | +0.39% | 1.27 | +46.28% | |
| 37.81 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.9 B USD | 45.600 EUR | +0.30% | 2.45 | +50.93% | |
| 37.81 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 63.46 USD | +0.95% | 0.23 | +67.14% | |
| 37.59 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.635 USD | +0.14% | 0.05 | +60.88% | |
| 37.59 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 106.5 M USD | 8.174 GBP | −0.04% | 2.60 | +59.92% | |
| 37.59 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.46 M USD | 7.169 CHF | +0.17% | 0.12 | +43.15% | |
| 37.59 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.32 B USD | 12.156 EUR | −0.10% | 0.66 | +44.81% | |
| 37.59 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.26 M USD | 7.700 EUR | +0.08% | 0.08 | +52.69% | |
| 36.78 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.54 M USD | 7.143 GBP | −0.01% | 0.00 | +49.76% | |
| 36.78 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.604 GBP | −0.08% | 0.11 | +49.72% | |
| 36.68 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.08 B USD | 46.75 CAD | −0.03% | 0.54 | +61.23% | |
| 36.68 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.95 M USD | 34.16 USD | 0.00% | 0.02 | +65.29% | |
| 36.44 M USD | 1.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.17 B USD | 49.885 EUR | +0.06% | 0.01 | +48.81% | |
| 36.44 M USD | 1.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 152.61 M USD | 4,022.5 GBX | −0.15% | 0.00 | +47.37% | |
| 35.79 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.2 B USD | 86.54 USD | −0.08% | 0.39 | +49.36% | |
| 34.78 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.03 B USD | 71.05 USD | +0.21% | 0.39 | +62.92% | |
| 34.39 M USD | 4.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 705.36 M USD | 478.05 GBX | −0.29% | 0.52 | +46.41% | |
| 33.93 M USD | 2.89% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.17 B USD | 399.55 EUR | −0.22% | 0.01 | +81.71% | |
| 33.84 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.71 B USD | 38.32 USD | +0.05% | 0.52 | +65.64% | |
| 30.3 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 30.16 M USD | 6.87% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 437.57 M USD | 93.53 EUR | −0.82% | 0.24 | +44.13% | |
| 29.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.16 B USD | 48.12 USD | +0.08% | 0.20 | +66.17% | |
| 27.18 M USD | 2.54% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.21 M USD | 5.0230 GBP | +0.11% | 0.00 | — | |
| 27.18 M USD | 2.54% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.15 M USD | 5.101 EUR | +0.14% | 0.00 | — | |
| 27.18 M USD | 2.54% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.07 B USD | 6.488 EUR | +0.15% | 0.25 | +41.48% | |
| 26.95 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 150.14 EUR | +0.39% | 0.36 | +49.96% | |
| 26.95 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 143.56 EUR | +0.31% | 0.05 | +47.94% | |
| 26.88 M USD | 0.34% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.31 B USD | 28.27 CAD | +0.04% | 0.27 | +60.62% | |
| 25.82 M USD | 1.66% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.56 B USD | 42.74 USD | −0.09% | 0.51 | +27.81% | |
| 25.66 M USD | 0.65% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.49 B USD | 18.246 EUR | −0.85% | 0.05 | +48.35% | |
| 25.45 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 38.075 USD | +1.68% | 0.06 | +71.81% | |
| 25.45 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 160.46 EUR | +0.20% | 0.30 | +54.69% | |
| 23.22 M USD | 2.31% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 991.49 M USD | 33.69 USD | +0.06% | 0.49 | +66.15% | |
| 22.56 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.04 B USD | 72.84 USD | +0.21% | 7.63 | +62.07% | |
| 22.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 22.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 22.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.23 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 22.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.97 B USD | 121.910 EUR | +0.29% | 0.43 | +61.50% | |
| 22.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 21.84 M USD | 2.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 832.28 M USD | 15.776 EUR | +0.36% | 0.24 | +47.54% | |
| 20.97 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.37 B USD | 142.71 USD | +0.18% | 0.47 | +77.11% | |
| 20.62 M USD | 2.28% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 901.01 M USD | 9,871 GBX | −0.14% | 0.76 | +47.17% |