Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Compagnie Financiere Richemont SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.64 B USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.66 B USD | 76.54 USD | +1.46% | 1.08 | +59.57% | |
| 1.06 B USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% | |
| 795.96 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% | |
| 401.01 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 97.04 USD | +1.05% | 2.11 | +59.04% | |
| 330.29 M USD | 5.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.33 B USD | 159.02 CHF | +0.21% | 0.89 | +30.76% | |
| 278.69 M USD | 6.86% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.05 B USD | 135.18 CHF | +0.34% | 0.32 | +31.90% | |
| 278.69 M USD | 6.86% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 72.29 M USD | 3.7200 CHF | +0.32% | 1.05 | — | |
| 278.5 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% | |
| 245.41 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 74.69 USD | +1.54% | 2.14 | +60.25% | |
| 243.11 M USD | 0.44% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.36 USD | +1.33% | 1.30 | +62.95% | |
| 230.86 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 698.49 M USD | 24.610 CHF | +0.29% | 0.21 | +29.04% | |
| 230.86 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 93.9 M USD | 17.464 USD | +0.51% | 0.04 | +46.83% | |
| 230.86 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 30.830 CHF | +0.24% | 0.71 | +29.11% | |
| 230.86 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 252.74 M USD | 18.466 EUR | +0.27% | 2.03 | +38.12% | |
| 230.86 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.59 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 230.86 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.14 M USD | 20.505 CHF | +0.10% | 0.09 | +29.03% | |
| 230.86 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.15 M USD | 16.998 EUR | +0.57% | 0.03 | +37.82% | |
| 197.84 M USD | 6.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.97 B USD | 137.56 CHF | +0.25% | 0.80 | +33.17% | |
| 185.45 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 185.45 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 185.45 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 185.45 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 185.32 M USD | 6.59% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 842.54 M USD | 166.06 CHF | +0.34% | 0.44 | +29.52% | |
| 185.32 M USD | 6.59% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.96 B USD | 147.16 EUR | +0.19% | 1.91 | +37.72% | |
| 156.24 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.91 B USD | 85.85 USD | +1.43% | 1.47 | +60.03% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.64 M USD | 24.425 USD | +0.77% | 8.42 | +23.41% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.19 M USD | 151.76 EUR | +0.64% | 5.36 | +49.68% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.69 B USD | 287.33 EUR | +0.80% | 1.15 | +50.53% | |
| 142.7 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.55 B USD | 17.822 CHF | +0.48% | 0.20 | +30.60% | |
| 142.7 M USD | 5.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.6435 CHF | −0.31% | 0.08 | — | |
| 139.3 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.36 B USD | 8,232 GBX | +0.61% | 1.69 | +45.57% | |
| 135.66 M USD | 0.86% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.8 B USD | 50.52 USD | +1.24% | 1.30 | +82.12% | |
| 132.29 M USD | 0.40% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 44.93 USD | +1.17% | 1.08 | +63.01% | |
| 122.66 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 45.93 USD | +1.06% | 0.79 | +49.42% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.89 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.28 B USD | 3,225.5 GBX | +0.72% | 0.93 | +45.51% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.189 EUR | +0.45% | 0.20 | +21.13% | |
| 116.92 M USD | 5.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.1 B USD | 84.35 CHF | +0.27% | 0.38 | +31.20% | |
| 116.92 M USD | 5.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 126.94 M USD | 3.6200 CHF | +0.40% | 0.12 | — | |
| 111.1 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.38 B USD | 115.17 USD | +1.10% | 1.40 | +42.33% | |
| 103.84 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 83.29 USD | +0.98% | 1.07 | +61.14% | |
| 97.95 M USD | 4.42% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.21 B USD | 220.75 CHF | +0.25% | 0.32 | +39.32% | |
| 95.74 M USD | 0.96% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.02 B USD | 75.84 USD | +1.28% | 0.64 | +61.08% | |
| 89.2 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 969.69 M USD | 7.037 EUR | +0.72% | 3.30 | +21.49% | |
| 89.2 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.13 B USD | 59.13 EUR | +0.90% | 1.88 | +47.41% | |
| 81.59 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 75.17 M USD | 0.87% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.65 B USD | 74.07 USD | +1.05% | 1.10 | +63.70% | |
| 74.54 M USD | 0.92% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.12 B USD | 35.15 USD | +1.44% | 1.30 | +22.56% | |
| 73.89 M USD | 0.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.47 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 73.89 M USD | 0.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.2 B USD | 107.84 EUR | +0.62% | 1.55 | +51.95% | |
| 73.89 M USD | 0.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.45 M USD | 84.44 EUR | +0.98% | 0.49 | +51.96% | |
| 70.3 M USD | 4.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.55 B USD | 60.34 USD | +0.63% | 2.33 | +47.39% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 590.66 M USD | 6,517 GBX | +0.49% | 0.60 | +47.31% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 111.976 EUR | +0.07% | 1.19 | +49.63% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 59.83 M USD | 5.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.01 B USD | 22.940 CHF | +0.33% | 0.31 | +31.95% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.92 B USD | 46.067 EUR | +0.50% | 1.04 | +48.31% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 63.56 USD | +0.60% | 0.21 | +64.33% | |
| 56.87 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.01 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% | |
| 56.87 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% | |
| 54.01 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 71.68 USD | +0.99% | 1.44 | +61.73% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 47.840 GBP | +0.53% | 2.80 | +46.76% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.79 B USD | 40.335 GBP | +0.70% | 0.54 | +46.76% | |
| 49.36 M USD | 1.12% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.38 B USD | 30.24 USD | +2.34% | 1.20 | +27.70% | |
| 46.92 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 46.4 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.52 USD | +1.08% | 1.04 | +63.34% | |
| 45.7 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 48.65 USD | +1.12% | 0.57 | +64.75% | |
| 44.91 M USD | 0.55% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.38 CAD | +1.03% | 0.82 | +60.71% | |
| 42.27 M USD | 1.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.16 B USD | 50.45 EUR | +0.76% | 1.15 | +45.67% | |
| 42.27 M USD | 1.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 156.64 M USD | 4,058.5 GBX | +0.46% | 0.00 | +44.36% | |
| 40.86 M USD | 0.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.01 B USD | 152.40 EUR | +0.81% | 1.19 | +51.84% | |
| 40.86 M USD | 0.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.69 M USD | 145.42 EUR | +0.66% | 1.94 | +49.53% | |
| 36.5 M USD | 4.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 832.89 M USD | 227.20 CHF | +0.20% | 0.28 | +40.58% | |
| 35.75 M USD | 1.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.82 B USD | 124.70 EUR | +0.34% | 0.64 | +13.40% | |
| 35.14 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 462.96 M USD | 28.58 GBP | −0.26% | 0.25 | +77.09% | |
| 35.14 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.5 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 35.14 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.725 EUR | +0.03% | 1.86 | +63.56% | |
| 35.14 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 374.91 M USD | 12.7015 EUR | −0.56% | 1.31 | +17.16% | |
| 35.14 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 121.725 EUR | −0.41% | 2.29 | +63.35% | |
| 34.19 M USD | 0.85% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.51 B USD | 18.654 EUR | +0.44% | 0.86 | +49.35% | |
| 34.08 M USD | 0.57% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.02 B USD | 73.27 USD | +1.31% | 0.38 | +60.33% | |
| 33.85 M USD | 10.68% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 317.56 M USD | 6.676 EUR | +0.33% | 5.91 | +15.00% | |
| 33.5 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 45.89 USD | +1.50% | 0.69 | +72.80% | |
| 31.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7325 GBP | −0.35% | 0.00 | — | |
| 31.83 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 109.22 USD | −0.05% | 0.43 | +74.96% | |
| 31.76 M USD | 3.06% | National Bank of Canada | Aktif | Seluruh pasaran | — | 746.24 K USD | 10.29 CAD | +0.29% | — | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Aktif | Seluruh pasaran | — | 739.17 K USD | 10.19 CAD | +0.30% | — | — | |
| 31.47 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 142.49 USD | +0.71% | 1.76 | +74.91% | |
| 30.92 M USD | 5.97% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 518.09 M USD | 31.220 USD | −0.06% | 0.35 | +50.35% | |
| 28.32 M USD | 4.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 639.57 M USD | 160.02 EUR | +0.14% | 2.38 | +46.32% | |
| 27.51 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.87 B USD | 68.13 USD | +1.49% | 1.81 | +59.57% | |
| 26.19 M USD | 0.23% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.57 B USD | 83.17 USD | +1.03% | 1.00 | +68.69% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.65 B USD | 93.12 USD | +0.43% | 2.00 | +53.57% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.57 B USD | 60.935 GBP | +0.05% | 2.50 | +37.37% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.46 M USD | 13.536 EUR | +0.43% | 0.14 | +18.66% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.76 B USD | 400.2129 EUR | +0.75% | 0.60 | +49.57% | |
| 24.26 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.66 B USD | 43.47 CAD | +1.19% | 2.94 | +62.35% | |
| 24.18 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 59.4 M USD | 35.205 CHF | −0.04% | 0.53 | +15.16% |