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 | 77.35 USD | +1.06% | 1.37 | +59.57% | |
| 1.06 B USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.95 USD | +1.19% | 1.45 | +63.02% | |
| 795.96 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 91.42 USD | +1.18% | 0.99 | +59.06% | |
| 401.01 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 98.15 USD | +1.14% | 1.19 | +59.04% | |
| 330.29 M USD | 5.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.33 B USD | 159.04 CHF | +0.01% | 1.98 | +25.96% | |
| 280.1 M USD | 6.90% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.06 B USD | 134.92 CHF | −0.19% | 1.84 | +31.90% | |
| 280.1 M USD | 6.90% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 73.5 M USD | 3.6950 CHF | −0.67% | 1.05 | — | |
| 278.5 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 85.23 USD | +0.79% | 1.93 | +62.99% | |
| 245.41 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 75.49 USD | +1.07% | 1.42 | +60.25% | |
| 243.7 M USD | 0.44% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.63 USD | +1.11% | 1.69 | +62.95% | |
| 230.86 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 93.9 M USD | 17.464 USD | 0.00% | 0.07 | +46.83% | |
| 230.86 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.13 M USD | 17.000 EUR | +0.01% | 0.01 | +37.82% | |
| 230.86 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 30.825 CHF | −0.02% | 1.07 | +29.11% | |
| 230.86 M USD | 5.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 252.16 M USD | 18.458 EUR | −0.04% | 0.92 | +38.12% | |
| 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 | 0.20% | 698.49 M USD | 24.600 CHF | −0.04% | 0.93 | +29.04% | |
| 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% | |
| 197.84 M USD | 6.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.97 B USD | 137.26 CHF | −0.22% | 1.45 | +28.01% | |
| 185.18 M USD | 6.59% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 842.53 M USD | 165.48 CHF | −0.35% | 1.30 | +29.52% | |
| 185.18 M USD | 6.59% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.97 B USD | 146.70 EUR | −0.31% | 2.15 | +32.44% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,139.5 GBX | +1.15% | 0.49 | +75.41% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,770 GBX | +0.85% | 1.28 | +58.56% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3926 USD | +1.07% | 0.24 | +21.57% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9302 EUR | +1.09% | 0.90 | +67.59% | |
| 156.24 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.91 B USD | 86.78 USD | +1.08% | 0.94 | +60.03% | |
| 143.42 M USD | 5.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.6640 CHF | +0.56% | 4.22 | — | |
| 143.42 M USD | 5.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.55 B USD | 17.788 CHF | −0.19% | 2.55 | +30.60% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.57 M USD | 24.645 USD | +0.91% | 4.95 | +24.14% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.06 M USD | 153.00 EUR | +0.82% | 5.61 | +45.42% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.63 B USD | 290.10 EUR | +0.96% | 1.30 | +47.66% | |
| 139.21 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.33 B USD | 8,278 GBX | +0.56% | 6.95 | +45.57% | |
| 135.99 M USD | 0.85% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.8 B USD | 50.81 USD | +0.57% | 1.53 | +82.12% | |
| 132.6 M USD | 0.39% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.48 USD | +1.22% | 1.28 | +63.01% | |
| 123.72 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 46.52 USD | +1.28% | 0.69 | +49.42% | |
| 118.46 M USD | 5.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 127.33 M USD | 3.6175 CHF | −0.07% | 1.54 | — | |
| 118.46 M USD | 5.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.1 B USD | 84.37 CHF | +0.02% | 0.92 | +31.20% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.25 B USD | 3,240.0 GBX | +0.45% | 0.71 | +45.51% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.25 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.268 EUR | +1.28% | 0.27 | +21.13% | |
| 111.1 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.38 B USD | 117.26 USD | +1.81% | 1.59 | +42.33% | |
| 103.84 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 84.25 USD | +1.15% | 1.23 | +61.14% | |
| 98.61 M USD | 4.45% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.33 B USD | 221.30 CHF | +0.25% | 4.12 | +39.32% | |
| 95.74 M USD | 0.96% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.02 B USD | 76.64 USD | +1.05% | 0.40 | +61.08% | |
| 89.17 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.095 EUR | +0.82% | 0.91 | +22.64% | |
| 89.17 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 59.62 EUR | +0.83% | 2.79 | +47.37% | |
| 81.59 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 143.30 USD | +0.84% | 2.67 | +73.17% | |
| 75.17 M USD | 0.87% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.65 B USD | 74.69 USD | +0.83% | 1.49 | +63.70% | |
| 74.52 M USD | 0.91% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.12 B USD | 35.61 USD | +1.31% | 1.15 | +22.56% | |
| 73.77 M USD | 0.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 73.77 M USD | 0.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.16 M USD | 85.13 EUR | +0.82% | 1.13 | +47.18% | |
| 73.77 M USD | 0.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.18 B USD | 109.02 EUR | +1.09% | 2.16 | +47.18% | |
| 70.3 M USD | 4.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.55 B USD | 60.43 USD | +0.15% | 1.70 | +47.39% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.95 M USD | 6,560 GBX | +0.65% | 1.19 | +45.14% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 113.110 EUR | +1.01% | 6.97 | +46.60% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 172.30 USD | +1.04% | 1.30 | +74.08% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 124.46 GBP | +0.85% | 1.63 | +56.42% | |
| 60.14 M USD | 5.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.01 B USD | 22.925 CHF | −0.07% | 0.88 | +31.95% | |
| 57.55 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 57.55 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.44 CAD | +1.39% | 1.36 | +60.55% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.91 B USD | 46.508 EUR | +0.96% | 1.64 | +48.22% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 64.49 USD | +1.47% | 0.91 | +63.24% | |
| 54.01 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 72.33 USD | +0.91% | 0.96 | +61.73% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.78 B USD | 40.540 GBP | +0.51% | 1.47 | +45.86% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.26 B USD | 48.125 GBP | +0.60% | 2.00 | +46.74% | |
| 49.34 M USD | 1.11% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.38 B USD | 30.76 USD | +1.72% | 1.08 | +27.70% | |
| 46.92 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.97 AUD | −0.02% | 1.06 | +82.07% | |
| 46.84 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.91 USD | +1.01% | 1.47 | +63.34% | |
| 45.7 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 49.10 USD | +0.92% | 1.64 | +64.75% | |
| 44.91 M USD | 0.55% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.80 CAD | +1.48% | 0.92 | +60.71% | |
| 42.27 M USD | 1.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 156.28 M USD | 4,082.0 GBX | +0.58% | 0.00 | +43.00% | |
| 42.27 M USD | 1.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.15 B USD | 50.95 EUR | +0.99% | 0.02 | +45.39% | |
| 40.83 M USD | 0.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.66 M USD | 147.68 EUR | +1.55% | 1.41 | +45.27% | |
| 40.83 M USD | 0.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.99 B USD | 153.68 EUR | +0.84% | 0.61 | +47.40% | |
| 36.5 M USD | 4.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 832.88 M USD | 227.95 CHF | +0.33% | 0.97 | +35.02% | |
| 35.75 M USD | 1.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.81 B USD | 125.82 EUR | +0.90% | 0.06 | +13.80% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 459.78 M USD | 28.90 GBP | +1.12% | 0.62 | +76.04% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.25 M USD | 11.674 CHF | +0.53% | 3.15 | +14.53% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 123.085 EUR | +1.12% | 1.72 | +63.35% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 371.89 M USD | 12.8210 EUR | +0.94% | 15.20 | +16.83% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 102.515 EUR | +0.78% | 1.78 | +63.56% | |
| 34.19 M USD | 0.85% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.51 B USD | 18.820 EUR | +0.89% | 7.13 | +49.35% | |
| 34.08 M USD | 0.57% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.02 B USD | 74.07 USD | +1.09% | 0.30 | +60.33% | |
| 33.96 M USD | 10.67% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 316.83 M USD | 6.679 EUR | +0.04% | 4.31 | +15.00% | |
| 33.58 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 46.30 USD | +0.89% | 0.98 | +72.80% | |
| 31.9 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7665 GBP | +0.92% | 10.00 | — | |
| 31.9 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 110.34 USD | +1.03% | 1.00 | +74.96% | |
| 31.76 M USD | 3.06% | National Bank of Canada | Aktif | Seluruh pasaran | — | 738.45 K USD | 10.32 CAD | +1.28% | — | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Aktif | Seluruh pasaran | — | 745.52 K USD | 10.39 CAD | +0.97% | — | — | |
| 31.74 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 143.68 USD | +0.84% | 2.54 | +74.91% | |
| 30.73 M USD | 5.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 519.2 M USD | 31.135 USD | −0.27% | 0.50 | +50.35% | |
| 28.33 M USD | 4.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 640.73 M USD | 160.58 EUR | +0.35% | 1.92 | +40.32% | |
| 27.75 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.87 B USD | 68.88 USD | +1.10% | 1.72 | +59.57% | |
| 26.42 M USD | 0.23% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.57 B USD | 84.05 USD | +1.06% | 1.24 | +68.69% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.57 B USD | 61.285 GBP | +0.57% | 1.62 | +36.27% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.65 B USD | 93.70 USD | +0.62% | 0.90 | +52.56% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.38 M USD | 13.676 EUR | +1.03% | 0.00 | +19.17% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.75 B USD | 404.5390 EUR | +1.08% | 0.87 | +46.11% | |
| 24.26 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.65 B USD | 44.10 CAD | +1.45% | 1.26 | +62.35% | |
| 24.18 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.97 M USD | 35.370 CHF | +0.47% | 9.91 | +15.16% |