Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roche Holding Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.94 B USD | 75.44 USD | −0.42% | 0.92 | +60.75% | |
| 117.07 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.97 B USD | 62.47 USD | −0.51% | 0.83 | +64.05% | |
| 88.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.28 B USD | 89.46 USD | −0.46% | 1.52 | +60.36% | |
| 78.28 M USD | 3.79% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 2.06 B USD | 301.30 CHF | +0.10% | 0.31 | +27.94% | |
| 53.01 M USD | 3.75% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.41 B USD | 313.25 CHF | +0.18% | 1.80 | +27.38% | |
| 48.69 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.93 B USD | 95.09 USD | −0.46% | 0.87 | +59.30% | |
| 46.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.67 B USD | 96.03 USD | −0.43% | 1.35 | +60.44% | |
| 35.74 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.33 B USD | 159.02 CHF | +0.21% | 0.89 | +30.76% | |
| 30.41 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.45 B USD | 83.61 USD | −0.41% | 0.98 | +65.89% | |
| 28.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.34 B USD | 141.06 USD | −0.65% | 1.42 | +73.86% | |
| 26.9 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.14 M USD | 20.505 CHF | +0.10% | 0.09 | +29.03% | |
| 26.9 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.59 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 26.9 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.15 M USD | 16.998 EUR | +0.57% | 0.03 | +37.82% | |
| 26.9 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 93.9 M USD | 17.464 USD | +0.51% | 0.04 | +46.83% | |
| 26.9 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 698.49 M USD | 24.610 CHF | +0.29% | 0.21 | +29.04% | |
| 26.9 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 252.74 M USD | 18.466 EUR | +0.27% | 2.03 | +38.12% | |
| 26.9 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 30.830 CHF | +0.24% | 0.71 | +29.11% | |
| 26.87 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.51 B USD | 24.04 USD | −0.66% | 1.28 | +64.55% | |
| 25.38 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.25 B USD | 73.56 USD | −0.43% | 1.08 | +61.46% | |
| 24.32 M USD | 2.97% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 814.73 M USD | 123.62 CHF | +0.16% | 0.68 | +25.79% | |
| 19.19 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.82 B USD | 9,762 GBX | +0.23% | 0.36 | +59.25% | |
| 19.19 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.28 | +76.43% | |
| 19.19 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.37 M USD | 7.3501 USD | +0.24% | 0.37 | +21.16% | |
| 19.19 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8670 EUR | −0.05% | 1.31 | +69.57% | |
| 17.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.76 B USD | 71.41 USD | −0.38% | 1.05 | +78.37% | |
| 16.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.03 B USD | 84.64 USD | −0.39% | 0.73 | +61.25% | |
| 16.16 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.06 B USD | 91.45 USD | −0.42% | 0.71 | +39.35% | |
| 15.8 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.6 B USD | 45.45 USD | −0.50% | 0.46 | +50.84% | |
| 15.78 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.27 B USD | 8,236 GBX | +0.66% | 0.53 | +49.32% | |
| 15.44 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.6435 CHF | −0.31% | 0.08 | — | |
| 15.44 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.55 B USD | 17.822 CHF | +0.48% | 0.20 | +30.60% | |
| 15.17 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.2 B USD | 86.25 USD | −0.43% | 2.80 | +48.73% | |
| 14.04 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 14.04 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.19 B USD | 3,223.5 GBX | +0.65% | 0.66 | +49.26% | |
| 14.04 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.64 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 14.04 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.58 B USD | 6.188 EUR | +0.44% | 0.12 | +20.42% | |
| 12.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.29 B USD | 82.48 USD | −0.51% | 0.82 | +62.49% | |
| 12.74 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.1 B USD | 84.35 CHF | +0.27% | 0.38 | +31.20% | |
| 12.74 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 126.94 M USD | 3.6200 CHF | +0.40% | 0.12 | — | |
| 12.3 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.55 B USD | 44.41 USD | −0.43% | 0.59 | +64.55% | |
| 12.02 M USD | 0.72% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.68 B USD | 6.206 GBP | +0.38% | 1.20 | +19.51% | |
| 11.03 M USD | 3.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 339.67 M USD | 19.030 CHF | +0.11% | 0.92 | +33.62% | |
| 11.03 M USD | 3.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 325.62 M USD | 21.825 CHF | −0.05% | 0.01 | +30.94% | |
| 10.95 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.82 B USD | 90.00 USD | −0.44% | 1.05 | +72.56% | |
| 10.65 M USD | 2.11% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.48% | 532.26 M USD | 28.78 CAD | −0.21% | 0.31 | +61.79% | |
| 9.13 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 903.87 M USD | 68.51 EUR | +0.31% | 0.01 | +39.50% | |
| 9.13 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.02 M USD | 6.978 EUR | +0.69% | 0.04 | +39.46% | |
| 8.5 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.66 B USD | 45.21 USD | −0.57% | 0.56 | +73.84% | |
| 8.48 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 291.63 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 8.48 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 152.91 M USD | 84.02 EUR | +0.48% | 0.32 | +51.96% | |
| 8.48 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.16 B USD | 107.68 EUR | +0.47% | 0.85 | +51.95% | |
| 8.17 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.68 B USD | 73.30 USD | −0.38% | 0.55 | +66.51% | |
| 8.11 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 590.66 M USD | 6,518 GBX | +0.50% | 0.36 | +47.31% | |
| 8.11 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 111.700 EUR | −0.17% | 0.40 | +49.63% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.35 B USD | 171.08 USD | +0.27% | 0.33 | +75.26% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.89 B USD | 124.25 GBP | +0.47% | 0.93 | +56.69% | |
| 7.07 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.01 B USD | 22.940 CHF | +0.33% | 0.31 | +31.95% | |
| 6.98 M USD | 0.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.52 B USD | 97.40 USD | −0.40% | 1.10 | +19.57% | |
| 6.85 M USD | 0.12% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.95 B USD | 36.58 USD | −0.62% | 2.14 | +74.35% | |
| 6.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.37 M USD | 33.84 USD | −0.29% | 1.01 | +64.28% | |
| 6.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.03 B USD | 46.33 CAD | −0.26% | 1.10 | +61.38% | |
| 6.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.702 GBP | +0.68% | 1.99 | +50.95% | |
| 6.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.7 M USD | 7.215 GBP | +0.61% | 0.01 | +50.99% | |
| 6.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.42 B USD | 113.92 USD | −0.46% | 0.62 | +43.58% | |
| 6.16 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.04 B USD | 70.98 USD | −0.38% | 0.61 | +64.66% | |
| 6.08 M USD | 0.17% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.68 B USD | 50.00 EUR | −0.19% | 0.57 | +10.17% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.92 B USD | 45.980 EUR | +0.31% | 0.73 | +52.80% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 63.18 USD | −0.02% | 0.11 | +68.26% | |
| 5.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.13 B USD | 10.472 USD | +0.12% | 0.16 | +72.81% | |
| 5.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.2 B USD | 9.495 EUR | +0.14% | 0.82 | +58.43% | |
| 5.55 M USD | 0.68% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 778.63 M USD | 225.40 EUR | +0.45% | 0.12 | +21.24% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 47.845 GBP | +0.55% | 2.17 | +50.62% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.79 B USD | 40.290 GBP | +0.59% | 0.19 | +50.62% | |
| 5.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 48.11 USD | −0.39% | 0.66 | +67.61% | |
| 5.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 5.22 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.89 B USD | 42.94 USD | −0.49% | 1.46 | +63.14% | |
| 5.04 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.81 B USD | 71.35 USD | +1.84% | 0.12 | +58.11% | |
| 5.04 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 4.07 B USD | 53.416 EUR | +2.12% | 1.39 | +43.86% | |
| 4.87 M USD | 0.62% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 172.19 M USD | 4.7944 EUR | −0.14% | 0.29 | +3.06% | |
| 4.87 M USD | 0.62% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 595.08 M USD | 6.660 EUR | −0.28% | 0.58 | +3.81% | |
| 4.78 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 194.68 M USD | 7.847 EUR | +0.62% | 12.04 | +66.12% | |
| 4.78 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 643.39 M USD | 11.586 EUR | +0.28% | 2.38 | +66.09% | |
| 4.57 M USD | 1.64% | UBS Group AG | Pasif | Tema | 0.30% | 276.29 M USD | 15.008 CHF | +0.44% | 0.90 | +30.69% | |
| 4.57 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.86 B USD | 38.11 USD | −0.50% | 0.73 | +65.00% | |
| 4.46 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.24 B USD | 28.09 CAD | −0.25% | 0.31 | +61.24% | |
| 4.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.18 B USD | 109.53 USD | +0.23% | 0.12 | +75.76% | |
| 4.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.39 K USD | 3.7455 GBP | −0.19% | 0.00 | — | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 123.31 M USD | 36.55 CAD | −0.33% | 0.08 | +39.07% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 144.07 M USD | 33.60 CAD | −0.21% | 0.93 | +45.68% | |
| 4.15 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.5 B USD | 18.660 EUR | +0.47% | 0.08 | +49.92% | |
| 4.15 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.82 B USD | 124.40 EUR | +0.10% | 0.50 | +13.40% | |
| 4.13 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 289.53 M USD | 14.768 GBP | +0.13% | 0.06 | +19.00% | |
| 4.13 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.19 B USD | 40.910 EUR | +0.11% | 2.16 | +63.82% | |
| 4.13 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 783.6 M USD | 14.6755 EUR | −0.11% | 0.36 | +17.24% | |
| 3.93 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 465.51 M USD | 28.70 GBP | +0.16% | 0.18 | +77.09% | |
| 3.93 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.56 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 3.93 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.805 EUR | +0.11% | 1.07 | +63.56% | |
| 3.93 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 122.395 EUR | +0.13% | 1.53 | +63.35% | |
| 3.93 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 372.36 M USD | 12.7335 EUR | −0.31% | 0.29 | +17.16% | |
| 3.72 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.62 B USD | 82.32 USD | −0.51% | 0.84 | +69.37% |