Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rheinmetall 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 129.18 B USD | 81.10 USD | +1.55% | 1.11 | +55.86% | |
| 777.2 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 205.51 B USD | 67.16 USD | +1.63% | 0.98 | +59.35% | |
| 676.68 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.55 B USD | 95.33 USD | +1.58% | 0.84 | +55.00% | |
| 560.98 M USD | 7.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 437.6 M USD | 36.245 EUR | −0.14% | 0.56 | +53.61% | |
| 513.47 M USD | 7.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 7.16 B USD | 77.87 USD | +2.22% | 1.43 | +104.41% | |
| 487.63 M USD | 4.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.36 B USD | 206.05 EUR | −0.22% | 0.45 | +61.76% | |
| 487.63 M USD | 4.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 76.59 M USD | 7.152 EUR | −0.25% | 0.24 | +61.70% | |
| 390.82 M USD | 4.66% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 150.55 M USD | 11.046 EUR | −0.20% | 8.25 | +24.70% | |
| 390.82 M USD | 4.66% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.22 B USD | 233.20 EUR | −0.19% | 0.36 | +62.18% | |
| 340.08 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 73.83 B USD | 102.09 USD | +1.61% | 1.00 | +54.70% | |
| 270.2 M USD | 1.90% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.6 B USD | 62.29 EUR | +0.60% | 0.38 | +55.68% | |
| 270.2 M USD | 1.90% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.59 B USD | 104.74 EUR | +0.60% | 0.25 | +55.68% | |
| 203.61 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.94 B USD | 25.84 USD | +1.61% | 1.05 | +59.80% | |
| 203.58 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.81 B USD | 88.91 USD | +1.60% | 1.15 | +58.97% | |
| 199.06 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.33 B USD | 48.714 EUR | +0.46% | 0.63 | +62.02% | |
| 199.06 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.93 B USD | 23.224 EUR | −0.15% | 1.40 | +56.42% | |
| 199.06 M USD | 1.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.74 B USD | 120.300 EUR | −0.18% | 0.60 | +55.24% | |
| 194.45 M USD | 1.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.2 B USD | 60.44 EUR | +0.57% | 0.64 | +55.59% | |
| 179.87 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 57.75 B USD | 79.00 USD | +1.58% | 0.89 | +56.20% | |
| 160.41 M USD | 1.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.42 B USD | 229.05 EUR | +0.68% | 0.48 | +55.65% | |
| 158.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.16 B USD | 1,149.8 GBX | +0.41% | 1.17 | +68.99% | |
| 158.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.17 B USD | 9,759 GBX | +0.12% | 0.51 | +54.36% | |
| 158.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 570.13 M USD | 7.5042 USD | +0.63% | 10.18 | +24.04% | |
| 158.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.85 B USD | 10.0120 EUR | +0.44% | 0.91 | +61.51% | |
| 153.16 M USD | 4.82% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.18 B USD | 17.544 EUR | +0.68% | 0.69 | +51.56% | |
| 139.62 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.21 B USD | 48.39 USD | +1.49% | 0.97 | +46.35% | |
| 131.87 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.56 B USD | 91.02 USD | +1.60% | 1.14 | +56.16% | |
| 130.19 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.19 M USD | 25.105 USD | +0.55% | 78.73 | +26.79% | |
| 130.19 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.49 M USD | 155.46 EUR | +0.53% | 0.12 | +43.14% | |
| 130.19 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.08 B USD | 295.35 EUR | +0.56% | 1.39 | +45.99% | |
| 123.64 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.55 B USD | 68.00 USD | +1.57% | 0.96 | +64.59% | |
| 120.61 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,448 GBX | +0.84% | 0.91 | +43.90% | |
| 119.21 M USD | 1.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.26 B USD | 5,314 GBX | +0.85% | 0.47 | +54.24% | |
| 117.74 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.61 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 117.74 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906 M USD | 8.778 GBP | +0.57% | 0.58 | +59.31% | |
| 117.74 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.08 B USD | 226.00 EUR | +0.53% | 0.68 | +52.29% | |
| 117.74 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 698.48 M USD | 11.508 USD | +0.61% | 0.09 | +61.97% | |
| 112.06 M USD | 0.31% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.58 B USD | 47.68 USD | +1.62% | 0.76 | +59.75% | |
| 102.14 M USD | 1.90% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.31 B USD | 68.34 USD | +1.53% | 1.13 | +69.65% | |
| 100.57 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 43.71 M USD | 188.44 USD | +1.22% | 0.73 | +70.78% | |
| 100.57 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.9 B USD | 157.64 EUR | +0.56% | 1.14 | +55.63% | |
| 100.57 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.13 B USD | 94.83 EUR | +0.43% | 1.78 | +55.75% | |
| 99.71 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 138.25 M USD | 30.305 EUR | +0.41% | 24.29 | +52.28% | |
| 99.71 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 792.89 M USD | 23.895 USD | +0.80% | 68.85 | +61.67% | |
| 99.71 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.52 M USD | 19.874 USD | 0.00% | 0.22 | +61.51% | |
| 99.71 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.14 B USD | 39.205 EUR | +0.62% | 12.40 | +52.29% | |
| 99.71 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 777.21 M USD | 26.365 CHF | +0.55% | 0.75 | +41.65% | |
| 99.71 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.94 B USD | 201.60 EUR | +0.57% | 2.12 | +52.24% | |
| 99.66 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.84 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 99.66 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.71 B USD | 3,303.0 GBX | +0.87% | 0.38 | +43.85% | |
| 99.66 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 37.93 M USD | 6.518 CHF | +0.68% | 1.61 | +21.12% | |
| 99.66 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.367 EUR | +0.55% | 0.72 | +23.78% | |
| 97.64 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.51 M USD | 327.65 USD | +0.48% | 2.54 | +65.22% | |
| 97.64 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.61 M USD | 26,575 GBX | +0.66% | 0.48 | +63.02% | |
| 97.64 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 106.49 M USD | 199.86 CHF | +0.70% | 2.81 | +45.18% | |
| 97.64 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.63 B USD | 66.91 EUR | +0.62% | 0.47 | +55.37% | |
| 97.64 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.95 M USD | 5.634 EUR | +0.66% | 0.43 | — | |
| 97.2 M USD | 4.78% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.04 B USD | 218.35 EUR | −0.21% | 0.47 | +61.77% | |
| 93.6 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.87 B USD | 121.72 USD | +1.32% | 0.98 | +39.03% | |
| 93.33 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 426.11 K USD | 5.122 EUR | −0.19% | 0.00 | — | |
| 93.33 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 186.02 EUR | −0.20% | 0.57 | +56.94% | |
| 89.73 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.73 B USD | 87.69 USD | +1.50% | 0.62 | +56.91% | |
| 88.65 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.81 B USD | 441.55 EUR | −0.21% | 0.26 | +62.05% | |
| 86.91 M USD | 4.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.78 B USD | 44.30 USD | +1.05% | 1.24 | +67.69% | |
| 79.61 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 92.76 M USD | 91.52 EUR | −0.21% | 0.25 | +61.92% | |
| 79.61 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.55 B USD | 227.40 EUR | −0.15% | 0.84 | +61.92% | |
| 74.93 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.239 EUR | +0.63% | 0.55 | +24.28% | |
| 74.93 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.53 B USD | 60.68 EUR | +0.60% | 0.46 | +45.76% | |
| 74.28 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.73 B USD | 51.71 USD | +2.01% | 0.71 | +72.77% | |
| 73.7 M USD | 2.60% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.8 B USD | 58.80 USD | +1.73% | 0.96 | +93.57% | |
| 64.81 M USD | 4.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.47 B USD | 7.429 GBP | +0.62% | 0.60 | +57.22% | |
| 64.27 M USD | 0.72% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.01 B USD | 77.83 USD | +1.66% | 0.90 | +59.97% | |
| 61.86 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.84 M USD | 21.465 USD | −0.16% | 0.00 | +51.27% | |
| 61.86 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 159.33 M USD | 86.57 EUR | +0.57% | 0.86 | +45.67% | |
| 61.86 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.4 B USD | 110.92 EUR | +0.58% | 0.88 | +45.67% | |
| 61.23 M USD | 0.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 626.4 M USD | 6,698 GBX | +0.85% | 0.06 | +43.60% | |
| 61.23 M USD | 0.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.68 B USD | 115.000 EUR | +0.56% | 0.03 | +44.90% | |
| 60.89 M USD | 0.47% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.9 B USD | 88.51 USD | +1.67% | 0.80 | +65.00% | |
| 60.55 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.1 B USD | 147.05 USD | +0.83% | 1.04 | +66.91% | |
| 57.88 M USD | 4.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.42 M USD | 5.763 EUR | −0.02% | 0.33 | — | |
| 57.88 M USD | 4.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 233.92 M USD | 24.604 EUR | +0.46% | 0.83 | +64.87% | |
| 57.88 M USD | 4.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 51.017 EUR | −0.31% | 0.53 | +60.54% | |
| 57.08 M USD | 4.78% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.2 B USD | 93.44 EUR | −0.21% | 0.42 | +61.79% | |
| 54.98 M USD | 11.85% | BNP Paribas SA | Pasif | Perindustrian | — | 9.46 M USD | 12.062 EUR | +1.23% | 0.30 | — | |
| 54.98 M USD | 11.85% | BNP Paribas SA | Pasif | Perindustrian | — | 444.32 M USD | 12.066 EUR | +1.17% | 1.07 | — | |
| 51.84 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.16 B USD | 101.23 USD | +1.60% | 0.64 | +53.49% | |
| 50.75 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 91.93 M USD | 35.90 USD | +1.33% | 0.59 | +59.41% | |
| 50.75 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.96 B USD | 48.82 CAD | +0.58% | 1.12 | +58.85% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.38 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.9 B USD | 228.00 CHF | +0.18% | 2.90 | +47.78% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 50.76 M USD | 230.70 EUR | 0.00% | 38.99 | +59.43% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.25 M USD | 197.30 USD | +1.59% | 0.06 | +68.51% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.98 M USD | 190.00 CHF | +0.17% | 0.30 | +47.81% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 313.15 USD | +0.84% | 0.59 | +70.18% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.9 B USD | 255.00 EUR | 0.00% | 1.77 | +59.41% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 241.90 USD | +0.79% | 0.28 | +68.48% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 502.62 M USD | 259.95 GBP | +0.50% | 9.38 | +66.03% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 232.41 M USD | 2,562.5 JPY | −0.66% | 0.03 | +50.87% | |
| 49.49 M USD | 1.89% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.61 B USD | 5,487 GBX | +0.79% | 0.40 | +54.35% | |
| 49.49 M USD | 1.89% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 332.54 M USD | 64.27 GBP | +0.67% | 0.00 | — |