Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roche Holding Ltd Dividend Right Cert.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.93 B USD | 0.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.66 B USD | 77.35 USD | +1.06% | 1.37 | +59.57% | |
| 2.52 B USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.95 USD | +1.19% | 1.45 | +63.02% | |
| 1.98 B USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 91.42 USD | +1.18% | 0.99 | +59.06% | |
| 1.14 B USD | 14.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.73 B USD | 179.74 CHF | −0.53% | 1.87 | +41.69% | |
| 998.66 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 98.15 USD | +1.14% | 1.19 | +59.04% | |
| 829.14 M USD | 13.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.33 B USD | 159.04 CHF | +0.01% | 1.98 | +30.76% | |
| 756.95 M USD | 2.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.67 B USD | 72.58 USD | +0.58% | 1.16 | +76.80% | |
| 698.31 M USD | 17.21% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.06 B USD | 134.92 CHF | −0.19% | 1.84 | +31.90% | |
| 698.31 M USD | 17.21% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 73.5 M USD | 3.6950 CHF | −0.67% | 1.05 | — | |
| 664.29 M USD | 1.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 85.23 USD | +0.79% | 1.92 | +62.99% | |
| 618.3 M USD | 1.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.63 USD | +1.11% | 1.69 | +62.95% | |
| 587.68 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 75.49 USD | +1.07% | 1.42 | +60.25% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 30.825 CHF | −0.02% | 1.07 | +29.11% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.14 M USD | 20.505 CHF | +0.10% | 0.09 | +29.03% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.59 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 252.16 M USD | 18.458 EUR | −0.04% | 0.92 | +38.12% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.13 M USD | 17.000 EUR | +0.01% | 0.01 | +37.82% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 698.49 M USD | 24.600 CHF | −0.04% | 0.93 | +29.04% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 93.9 M USD | 17.464 USD | 0.00% | 0.07 | +46.83% | |
| 496.66 M USD | 16.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.97 B USD | 137.26 CHF | −0.22% | 1.45 | +33.17% | |
| 472.91 M USD | 16.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 842.53 M USD | 165.48 CHF | −0.35% | 1.30 | +29.52% | |
| 472.91 M USD | 16.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.97 B USD | 146.70 EUR | −0.31% | 2.15 | +32.44% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,139.5 GBX | +1.15% | 0.49 | +75.41% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,770 GBX | +0.85% | 1.28 | +58.56% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3926 USD | +1.07% | 0.24 | +21.57% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9302 EUR | +1.09% | 0.90 | +67.59% | |
| 388.11 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.91 B USD | 86.78 USD | +1.08% | 0.94 | +60.03% | |
| 378.23 M USD | 4.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.03 B USD | 92.54 USD | +0.82% | 8.38 | +37.35% | |
| 357.52 M USD | 13.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.6640 CHF | +0.56% | 4.22 | — | |
| 357.52 M USD | 13.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.55 B USD | 17.788 CHF | −0.19% | 2.55 | +30.60% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.57 M USD | 24.645 USD | +0.91% | 4.95 | +24.14% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.06 M USD | 153.00 EUR | +0.82% | 5.61 | +45.42% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.63 B USD | 290.10 EUR | +0.96% | 1.30 | +47.66% | |
| 346.97 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.33 B USD | 8,278 GBX | +0.56% | 6.95 | +45.57% | |
| 326.15 M USD | 0.97% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.48 USD | +1.22% | 1.28 | +63.01% | |
| 317.08 M USD | 2.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 46.52 USD | +1.28% | 0.69 | +49.42% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.25 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.25 B USD | 3,240.0 GBX | +0.45% | 0.71 | +45.51% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.268 EUR | +1.28% | 0.27 | +21.13% | |
| 295.33 M USD | 14.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.1 B USD | 84.37 CHF | +0.02% | 0.92 | +31.20% | |
| 295.33 M USD | 14.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 127.33 M USD | 3.6175 CHF | −0.07% | 1.54 | — | |
| 258.56 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 84.25 USD | +1.15% | 1.23 | +61.14% | |
| 257.96 M USD | 15.37% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.68 B USD | 6.131 GBP | −0.62% | 2.83 | +19.51% | |
| 243.45 M USD | 1.65% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.88 B USD | 91.33 USD | +0.46% | 1.39 | +71.64% | |
| 222.18 M USD | 2.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 967.45 M USD | 7.095 EUR | +0.82% | 0.91 | +21.49% | |
| 222.18 M USD | 2.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.11 B USD | 59.62 EUR | +0.83% | 2.79 | +47.41% | |
| 216.94 M USD | 14.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.55 B USD | 60.43 USD | +0.15% | 1.69 | +47.39% | |
| 200.33 M USD | 9.04% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.33 B USD | 221.30 CHF | +0.25% | 4.12 | +39.32% | |
| 189.86 M USD | 3.36% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.6 B USD | 48.490 EUR | +0.52% | 2.39 | +56.91% | |
| 188.47 M USD | 2.19% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.65 B USD | 74.69 USD | +0.83% | 1.49 | +63.70% | |
| 185.59 M USD | 0.94% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 46.30 USD | +0.89% | 0.98 | +72.80% | |
| 183.73 M USD | 2.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 183.73 M USD | 2.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.16 M USD | 85.13 EUR | +0.82% | 1.13 | +47.18% | |
| 183.73 M USD | 2.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.18 B USD | 109.02 EUR | +1.09% | 2.16 | +47.18% | |
| 173.41 M USD | 2.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.95 M USD | 6,560 GBX | +0.65% | 1.19 | +45.14% | |
| 173.41 M USD | 2.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 113.110 EUR | +1.01% | 6.97 | +46.60% | |
| 172.5 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 143.30 USD | +0.84% | 2.66 | +73.17% | |
| 167.23 M USD | 3.30% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.05 B USD | 32.30 USD | +0.91% | 1.04 | +28.78% | |
| 165.54 M USD | 3.67% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.5 B USD | 97.74 USD | +0.01% | 1.76 | +19.82% | |
| 152.45 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.87 B USD | 6.682 GBP | +0.68% | 0.22 | +41.90% | |
| 152.45 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.925 EUR | +1.10% | 2.42 | +43.13% | |
| 149.9 M USD | 14.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.01 B USD | 22.925 CHF | −0.07% | 0.88 | +31.95% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 172.30 USD | +1.04% | 1.30 | +74.44% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 124.46 GBP | +0.85% | 1.63 | +56.04% | |
| 143.3 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.31 B USD | 8.740 GBP | +0.65% | 0.76 | +46.85% | |
| 143.3 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.59 M USD | 7.250 GBP | +0.66% | 44.38 | +46.89% | |
| 142.32 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 142.32 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.44 CAD | +1.39% | 1.36 | +60.55% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.91 B USD | 46.508 EUR | +0.96% | 1.64 | +48.31% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 64.49 USD | +1.47% | 0.91 | +64.33% | |
| 135.23 M USD | 1.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.02 B USD | 76.64 USD | +1.05% | 0.40 | +61.08% | |
| 135 M USD | 1.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.91 USD | +1.01% | 1.47 | +63.34% | |
| 134.76 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 72.33 USD | +0.91% | 0.96 | +61.73% | |
| 131.24 M USD | 3.59% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.66 B USD | 50.01 EUR | +0.10% | 1.16 | +8.92% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.26 B USD | 48.125 GBP | +0.60% | 2.00 | +46.76% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.78 B USD | 40.540 GBP | +0.51% | 1.47 | +46.76% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.84 B USD | 252.50 EUR | +0.78% | 0.82 | +66.81% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 217.96 M USD | 2,520.5 JPY | +0.10% | 1.18 | +57.91% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.14 M USD | 186.10 CHF | +0.13% | 0.09 | +55.29% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.01 B USD | 236.20 USD | +0.72% | 1.23 | +76.74% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.03 M USD | 228.90 EUR | +1.33% | 2.42 | +65.74% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 484.09 M USD | 255.00 GBP | −0.08% | 0.96 | +73.49% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.65 M USD | 190.04 USD | 0.00% | 0.34 | +76.77% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.82 B USD | 225.35 CHF | +0.81% | 1.34 | +55.25% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 307.10 USD | +1.09% | 0.90 | +78.37% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.18 M USD | 276.20 USD | 0.00% | 0.30 | +78.03% | |
| 124.1 M USD | 14.86% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 839.69 M USD | 113.54 EUR | −0.07% | 1.28 | +16.46% | |
| 123.44 M USD | 5.53% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.22 B USD | 31.15 USD | −0.13% | 1.69 | +60.11% | |
| 119.58 M USD | 15.39% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 776.91 M USD | 224.15 EUR | −0.11% | 50.68 | +17.74% | |
| 113.85 M USD | 1.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 49.10 USD | +0.92% | 1.64 | +64.75% | |
| 111.13 M USD | 1.36% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.80 CAD | +1.48% | 0.92 | +60.71% | |
| 110.64 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | +0.52% | 0.88 | +82.07% | |
| 102.78 M USD | 0.88% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.57 B USD | 84.05 USD | +1.06% | 1.24 | +68.69% | |
| 101.8 M USD | 2.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.66 M USD | 147.68 EUR | +1.55% | 1.41 | +45.27% | |
| 101.8 M USD | 2.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.99 B USD | 153.68 EUR | +0.84% | 0.61 | +47.40% | |
| 101.14 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.89 B USD | 97.30 USD | +1.25% | 1.28 | +57.87% | |
| 89.11 M USD | 3.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.81 B USD | 125.82 EUR | +0.90% | 0.06 | +13.80% | |
| 87.11 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 459.78 M USD | 28.90 GBP | +1.12% | 0.62 | +76.04% | |
| 87.11 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.25 M USD | 11.674 CHF | +0.53% | 3.15 | +14.53% |