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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.24 B USD | 0.73% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 134.64 B USD | 79.66 USD | −1.59% | 1.13 | +59.08% | |
| 2.74 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.6 B USD | 66.20 USD | −1.30% | 1.25 | +62.07% | |
| 2.19 B USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.05 USD | −0.90% | 1.44 | +53.87% | |
| 1.32 B USD | 15.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.33 B USD | 179.40 CHF | +0.35% | 0.81 | +34.78% | |
| 1.1 B USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.01 B USD | 100.74 USD | −0.93% | 1.29 | +53.84% | |
| 932.64 M USD | 13.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.67 B USD | 159.10 CHF | +0.42% | 1.15 | +23.54% | |
| 835.57 M USD | 2.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.55 B USD | 75.34 USD | −0.74% | 1.21 | +72.45% | |
| 788.05 M USD | 18.47% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.19 B USD | 134.36 CHF | +0.34% | 0.58 | +24.26% | |
| 788.05 M USD | 18.47% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 94.31 M USD | 3.6975 CHF | +0.26% | 1.23 | — | |
| 716.55 M USD | 1.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.07 B USD | 87.50 USD | −0.93% | 2.40 | +60.62% | |
| 673.75 M USD | 1.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59 B USD | 25.44 USD | −1.40% | 1.52 | +61.84% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.97 M USD | 20.370 CHF | +0.02% | 3.04 | +21.74% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.24 M USD | 16.888 EUR | +0.07% | 0.05 | +30.48% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 93.03 M USD | 17.498 USD | +1.46% | 1.00 | +36.29% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 726.93 M USD | 24.550 CHF | +0.16% | 1.71 | +21.75% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.91 M USD | 15.910 USD | +0.16% | 0.14 | +38.55% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.78 B USD | 30.755 CHF | +0.34% | 0.36 | +21.81% | |
| 650.57 M USD | 15.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 254.23 M USD | 18.456 EUR | +0.41% | 3.01 | +30.45% | |
| 635.19 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.85 B USD | 77.73 USD | −1.52% | 1.09 | +59.60% | |
| 545.49 M USD | 17.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 3.06 B USD | 136.76 CHF | +0.34% | 0.67 | +25.46% | |
| 527.15 M USD | 17.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 899.18 M USD | 164.90 CHF | +0.48% | 0.53 | +21.94% | |
| 527.15 M USD | 17.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 2.01 B USD | 148.24 EUR | +0.41% | 0.35 | +32.62% | |
| 505.07 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +69.18% | |
| 505.07 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.55 B USD | 9,714 GBX | +0.69% | 1.66 | +52.40% | |
| 505.07 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.37% | |
| 505.07 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9376 EUR | +0.39% | 1.18 | +61.69% | |
| 427.49 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.41 USD | −1.63% | 7.65 | +55.50% | |
| 411.55 M USD | 2.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 180.41 M USD | 24.950 USD | +0.54% | 0.06 | +26.16% | |
| 411.55 M USD | 2.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.83 M USD | 154.96 EUR | +0.70% | 0.29 | +42.79% | |
| 411.55 M USD | 2.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.33 B USD | 294.60 EUR | +0.69% | 0.28 | +46.05% | |
| 409.39 M USD | 4.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.09 B USD | 92.46 USD | −0.70% | 1.34 | +33.92% | |
| 407.83 M USD | 14.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.71 B USD | 17.872 CHF | +0.55% | 0.34 | +23.71% | |
| 407.83 M USD | 14.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.59 M USD | 3.6725 CHF | +0.80% | 0.15 | — | |
| 386.57 M USD | 2.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.41 B USD | 8,393 GBX | +0.72% | 1.45 | +42.74% | |
| 360.59 M USD | 1.00% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.21 B USD | 46.98 USD | −1.39% | 1.67 | +61.69% | |
| 349.78 M USD | 2.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.38 B USD | 47.61 USD | −1.45% | 0.27 | +48.92% | |
| 332.73 M USD | 15.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.11 B USD | 84.35 CHF | +0.32% | 0.13 | +23.95% | |
| 332.73 M USD | 15.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 215.23 M USD | 3.6155 CHF | +0.18% | 0.15 | — | |
| 328.65 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.8 B USD | 3,281.5 GBX | +0.72% | 1.58 | +42.68% | |
| 328.65 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.33 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 328.65 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.06 M USD | 6.475 CHF | +0.54% | 1.13 | +20.43% | |
| 328.65 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 6.355 EUR | +0.81% | 0.75 | +23.26% | |
| 302.34 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.31 USD | −1.50% | 0.54 | +55.30% | |
| 287.02 M USD | 16.03% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.79 B USD | 6.363 GBP | +0.44% | 4.72 | +22.63% | |
| 270.41 M USD | 1.72% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.84 B USD | 95.14 USD | −1.28% | 0.90 | +71.84% | |
| 247.33 M USD | 15.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.67 B USD | 61.54 USD | −1.09% | 0.97 | +44.89% | |
| 245.83 M USD | 2.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.217 EUR | +0.88% | 0.82 | +23.79% | |
| 245.83 M USD | 2.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.58 B USD | 60.54 EUR | +0.77% | 0.65 | +45.82% | |
| 234.76 M USD | 9.62% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.4 B USD | 218.40 CHF | +0.23% | 0.51 | +27.82% | |
| 233.01 M USD | 3.54% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.69 B USD | 49.780 EUR | +1.05% | 1.08 | +59.55% | |
| 213.56 M USD | 2.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 631.09 M USD | 6,644 GBX | +0.55% | 2.70 | +42.45% | |
| 213.56 M USD | 2.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 114.626 EUR | +0.67% | 1.53 | +44.86% | |
| 208.51 M USD | 2.29% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.14 B USD | 76.56 USD | −0.82% | 0.45 | +58.50% | |
| 202.57 M USD | 0.96% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.09 B USD | 48.56 USD | −1.12% | 1.05 | +72.95% | |
| 200.37 M USD | 2.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.4 M USD | 21.365 USD | −0.47% | 0.99 | +50.78% | |
| 200.37 M USD | 2.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.54 B USD | 110.64 EUR | +0.77% | 0.95 | +44.63% | |
| 200.37 M USD | 2.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.83 M USD | 86.36 EUR | +0.79% | 0.10 | +44.63% | |
| 189 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.83 B USD | 145.45 USD | −0.87% | 2.49 | +68.22% | |
| 183.86 M USD | 3.41% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.41 B USD | 33.14 USD | −1.28% | 0.70 | +34.88% | |
| 183.77 M USD | 3.98% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.6 B USD | 98.77 USD | +0.38% | 0.34 | +21.89% | |
| 167.84 M USD | 15.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.05 B USD | 22.875 CHF | +0.44% | 0.20 | +24.49% | |
| 165.6 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.11 B USD | 6.791 GBP | +0.73% | 0.04 | +39.69% | |
| 165.6 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.04 B USD | 9.081 EUR | +0.79% | 0.16 | +42.02% | |
| 164.06 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.21 B USD | 48.27 CAD | −0.14% | 0.84 | +58.29% | |
| 164.06 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.14 M USD | 35.46 USD | −1.03% | 0.14 | +60.47% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 174.70 USD | +0.09% | 0.69 | +67.04% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 124.32 GBP | +0.59% | 0.98 | +49.70% | |
| 153.79 M USD | 2.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.46 B USD | 8.860 GBP | +0.73% | 1.53 | +44.06% | |
| 153.79 M USD | 2.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 554.97 M USD | 7.351 GBP | +0.66% | 0.16 | +44.10% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 47.247 EUR | +0.80% | 0.41 | +47.67% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.28 USD | −0.58% | 3.23 | +60.86% | |
| 151.61 M USD | 1.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.02 B USD | 40.04 USD | −1.33% | 1.74 | +61.50% | |
| 150.42 M USD | 2.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 74.23 USD | −0.91% | 1.24 | +56.13% | |
| 142.29 M USD | 1.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.08 B USD | 78.57 USD | −1.01% | 3.90 | +54.88% | |
| 142 M USD | 3.89% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.66 B USD | 49.680 EUR | +0.58% | 0.41 | +10.60% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.41 B USD | 48.705 GBP | +0.73% | 0.63 | +43.11% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.88 B USD | 41.010 GBP | +0.74% | 0.55 | +43.11% | |
| 136.22 M USD | 15.56% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 872.77 M USD | 117.42 EUR | +0.72% | 1.48 | +25.20% | |
| 135.2 M USD | 1.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 86.89 USD | −1.63% | 1.41 | +63.17% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.9 B USD | 254.15 EUR | +0.16% | 0.36 | +60.47% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.94 B USD | 226.80 CHF | +0.40% | 0.30 | +48.73% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.49 M USD | 230.95 EUR | +0.11% | 0.69 | +60.49% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 75.61 M USD | 188.62 CHF | +0.06% | 13.24 | +48.76% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 310.50 USD | +0.15% | 0.20 | +71.32% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 507.99 M USD | 258.20 GBP | −0.50% | 0.50 | +68.45% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.87 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 233.2 M USD | 2,579.5 JPY | −0.41% | 1.15 | +51.76% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 90.05 M USD | 195.86 USD | +0.56% | 0.01 | +69.88% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.17 B USD | 239.80 USD | +0.50% | 1.21 | +69.85% | |
| 133.78 M USD | 5.90% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.28 B USD | 32.07 USD | −0.31% | 0.66 | +57.70% | |
| 126.79 M USD | 16.05% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 791.4 M USD | 233.45 EUR | +0.86% | 0.10 | +24.74% | |
| 125.48 M USD | 1.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 49.77 USD | −0.22% | 1.00 | +62.35% | |
| 121.11 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +73.38% | |
| 111.39 M USD | 2.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 148.30 EUR | +0.68% | 0.03 | +42.64% | |
| 111.39 M USD | 2.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.17 B USD | 156.14 EUR | +0.79% | 0.98 | +45.79% | |
| 111.3 M USD | 1.35% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.74 B USD | 29.32 CAD | 0.00% | 1.40 | +57.54% | |
| 108.86 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.25 B USD | 99.91 USD | −1.01% | 1.14 | +55.55% | |
| 97.1 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.67 M USD | 29.00 GBP | +0.33% | 0.82 | +69.80% | |
| 97.1 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.77 M USD | 11.730 CHF | −0.03% | 2.04 | +15.86% | |
| 97.1 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.68 B USD | 122.785 EUR | +0.76% | 0.65 | +55.02% |