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 | 76.54 USD | +1.46% | 1.08 | +59.57% | |
| 2.52 B USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% | |
| 1.98 B USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% | |
| 1.14 B USD | 14.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.73 B USD | 180.70 CHF | +0.20% | 0.60 | +41.69% | |
| 998.66 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 97.04 USD | +1.05% | 2.11 | +59.04% | |
| 829.14 M USD | 13.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.33 B USD | 159.02 CHF | +0.21% | 0.89 | +30.76% | |
| 756.95 M USD | 2.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.67 B USD | 72.16 USD | +1.05% | 1.34 | +76.80% | |
| 699.62 M USD | 17.21% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 72.29 M USD | 3.7200 CHF | +0.32% | 1.05 | — | |
| 699.62 M USD | 17.21% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.05 B USD | 135.18 CHF | +0.34% | 0.32 | +31.90% | |
| 664.29 M USD | 1.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% | |
| 616.82 M USD | 1.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.36 USD | +1.33% | 1.30 | +62.95% | |
| 587.68 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 74.69 USD | +1.54% | 2.14 | +60.25% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 30.830 CHF | +0.24% | 0.71 | +29.11% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 698.49 M USD | 24.610 CHF | +0.29% | 0.21 | +29.04% | |
| 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% | 10.15 M USD | 16.998 EUR | +0.57% | 0.03 | +37.82% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 93.9 M USD | 17.464 USD | +0.51% | 0.04 | +46.83% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 252.74 M USD | 18.466 EUR | +0.27% | 2.03 | +38.12% | |
| 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% | |
| 496.66 M USD | 16.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.97 B USD | 137.56 CHF | +0.25% | 0.80 | +33.17% | |
| 473.28 M USD | 16.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 842.54 M USD | 166.06 CHF | +0.34% | 0.44 | +29.52% | |
| 473.28 M USD | 16.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.96 B USD | 147.16 EUR | +0.19% | 1.91 | +37.72% | |
| 460.57 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 460.57 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 460.57 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 460.57 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 388.11 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.91 B USD | 85.85 USD | +1.43% | 1.47 | +60.03% | |
| 378.23 M USD | 4.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.03 B USD | 91.79 USD | +0.37% | 1.00 | +37.35% | |
| 358.19 M USD | 13.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.55 B USD | 17.822 CHF | +0.48% | 0.20 | +30.60% | |
| 358.19 M USD | 13.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.6435 CHF | −0.31% | 0.08 | — | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.64 M USD | 24.425 USD | +0.77% | 8.42 | +23.41% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.19 M USD | 151.76 EUR | +0.64% | 5.36 | +49.68% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.69 B USD | 287.33 EUR | +0.80% | 1.15 | +50.53% | |
| 347.19 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.36 B USD | 8,232 GBX | +0.61% | 1.69 | +45.57% | |
| 325.37 M USD | 0.97% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 44.93 USD | +1.17% | 1.08 | +63.01% | |
| 317.08 M USD | 2.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 45.93 USD | +1.06% | 0.79 | +49.42% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.89 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% | 12.28 B USD | 3,225.5 GBX | +0.72% | 0.93 | +45.51% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.189 EUR | +0.45% | 0.20 | +21.13% | |
| 293.55 M USD | 13.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 126.94 M USD | 3.6200 CHF | +0.40% | 0.12 | — | |
| 293.55 M USD | 13.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.1 B USD | 84.35 CHF | +0.27% | 0.38 | +31.20% | |
| 258.56 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 83.29 USD | +0.98% | 1.07 | +61.14% | |
| 258.13 M USD | 15.38% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.68 B USD | 6.170 GBP | −0.21% | 1.30 | +19.51% | |
| 243.45 M USD | 1.65% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.88 B USD | 90.91 USD | +1.01% | 1.29 | +71.64% | |
| 222.26 M USD | 2.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.13 B USD | 59.13 EUR | +0.90% | 1.88 | +47.41% | |
| 222.26 M USD | 2.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 969.69 M USD | 7.037 EUR | +0.72% | 3.30 | +21.49% | |
| 216.94 M USD | 14.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.55 B USD | 60.34 USD | +0.63% | 2.33 | +47.39% | |
| 200.35 M USD | 9.04% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.21 B USD | 220.75 CHF | +0.25% | 0.32 | +39.32% | |
| 189.86 M USD | 3.36% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.62 B USD | 48.240 EUR | +0.48% | 5.01 | +56.91% | |
| 188.47 M USD | 2.19% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.65 B USD | 74.07 USD | +1.05% | 1.10 | +63.70% | |
| 185.14 M USD | 0.95% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 45.89 USD | +1.50% | 0.69 | +72.80% | |
| 184.03 M USD | 2.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.47 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 184.03 M USD | 2.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.45 M USD | 84.44 EUR | +0.98% | 0.49 | +51.96% | |
| 184.03 M USD | 2.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.2 B USD | 107.84 EUR | +0.62% | 1.55 | +51.95% | |
| 173.41 M USD | 2.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 590.66 M USD | 6,517 GBX | +0.49% | 0.60 | +47.31% | |
| 173.41 M USD | 2.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 111.976 EUR | +0.07% | 1.19 | +49.63% | |
| 172.5 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 166.83 M USD | 3.31% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.05 B USD | 32.01 USD | +1.07% | 1.17 | +28.78% | |
| 165.54 M USD | 3.67% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.5 B USD | 97.73 USD | +0.34% | 1.04 | +19.82% | |
| 152.54 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.89 B USD | 6.637 GBP | +0.42% | 0.10 | +41.90% | |
| 152.54 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.01 B USD | 8.828 EUR | +0.44% | 1.92 | +43.13% | |
| 150.18 M USD | 14.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.01 B USD | 22.940 CHF | +0.33% | 0.31 | +31.95% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 143.39 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.32 B USD | 8.683 GBP | +0.46% | 2.11 | +46.85% | |
| 143.39 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.86 M USD | 7.203 GBP | +0.44% | 0.01 | +46.89% | |
| 142.32 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% | |
| 142.32 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.01 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.92 B USD | 46.067 EUR | +0.50% | 1.04 | +48.31% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 63.56 USD | +0.60% | 0.21 | +64.33% | |
| 135.23 M USD | 1.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.02 B USD | 75.84 USD | +1.28% | 0.64 | +61.08% | |
| 134.76 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 71.68 USD | +0.99% | 1.44 | +61.73% | |
| 133.91 M USD | 1.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.52 USD | +1.08% | 1.04 | +63.34% | |
| 131.46 M USD | 3.58% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.68 B USD | 49.96 EUR | −0.26% | 2.34 | +10.17% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.79 B USD | 40.335 GBP | +0.70% | 0.54 | +46.76% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 47.840 GBP | +0.53% | 2.80 | +46.76% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.49 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% | 2.02 B USD | 234.50 USD | +0.39% | 0.49 | +76.74% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 303.80 USD | 0.00% | 0.66 | +78.37% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.83 B USD | 223.55 CHF | +0.25% | 0.52 | +55.25% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.86 B USD | 250.55 EUR | +0.48% | 0.84 | +66.81% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70.03 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% | 219.12 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% | 486.95 M USD | 255.20 GBP | +0.49% | 0.38 | +73.49% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.44 M USD | 276.20 USD | 0.00% | 0.94 | +78.03% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.38 M USD | 225.90 EUR | +1.96% | 0.13 | +65.74% | |
| 124.14 M USD | 14.81% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 841.63 M USD | 113.62 EUR | −0.37% | 0.72 | +16.46% | |
| 123.44 M USD | 5.53% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.22 B USD | 31.19 USD | +0.65% | 1.07 | +60.11% | |
| 119.65 M USD | 14.57% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 778.7 M USD | 224.40 EUR | 0.00% | 3.37 | +17.74% | |
| 113.85 M USD | 1.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 48.65 USD | +1.12% | 0.57 | +64.75% | |
| 111.13 M USD | 1.36% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.38 CAD | +1.03% | 0.82 | +60.71% | |
| 110.64 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 102.4 M USD | 0.89% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.57 B USD | 83.17 USD | +1.03% | 1.00 | +68.69% | |
| 101.86 M USD | 2.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.69 M USD | 145.42 EUR | +0.66% | 1.94 | +49.53% | |
| 101.86 M USD | 2.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.01 B USD | 152.40 EUR | +0.81% | 1.19 | +51.84% | |
| 101.14 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.89 B USD | 96.10 USD | +1.06% | 0.53 | +57.87% | |
| 89.11 M USD | 3.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.82 B USD | 124.70 EUR | +0.34% | 0.64 | +13.40% | |
| 87.25 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 462.96 M USD | 28.58 GBP | −0.26% | 0.25 | +77.09% | |
| 87.25 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.5 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% |