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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.67 B USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 135.19 B USD | 79.66 USD | −1.59% | 1.13 | +55.27% | |
| 1.08 B USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.39 B USD | 66.20 USD | −1.30% | 1.25 | +58.53% | |
| 716.32 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.05 USD | −0.90% | 1.44 | +53.87% | |
| 360.13 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.01 B USD | 100.74 USD | −0.93% | 1.29 | +53.84% | |
| 303.97 M USD | 4.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.67 B USD | 159.10 CHF | +0.42% | 1.15 | +23.54% | |
| 282.45 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.27 B USD | 87.50 USD | −0.93% | 2.40 | +57.44% | |
| 263.33 M USD | 6.17% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.19 B USD | 134.36 CHF | +0.34% | 0.58 | +24.26% | |
| 263.33 M USD | 6.17% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 94.31 M USD | 3.6975 CHF | +0.26% | 1.23 | — | |
| 249.54 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.97 B USD | 77.73 USD | −1.52% | 1.09 | +55.83% | |
| 217.43 M USD | 5.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.91 M USD | 15.910 USD | +0.16% | 0.14 | +38.55% | |
| 217.43 M USD | 5.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 93.03 M USD | 17.498 USD | +1.46% | 1.00 | +36.29% | |
| 217.43 M USD | 5.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.97 M USD | 20.370 CHF | +0.02% | 3.04 | +21.74% | |
| 217.43 M USD | 5.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.24 M USD | 16.888 EUR | +0.07% | 0.05 | +30.48% | |
| 217.43 M USD | 5.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 726.93 M USD | 24.550 CHF | +0.16% | 1.71 | +21.75% | |
| 217.43 M USD | 5.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.78 B USD | 30.755 CHF | +0.34% | 0.36 | +21.81% | |
| 217.43 M USD | 5.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 254.23 M USD | 18.456 EUR | +0.41% | 3.01 | +30.45% | |
| 215.76 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.11 B USD | 25.44 USD | −1.40% | 1.52 | +60.57% | |
| 177.78 M USD | 5.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 3.06 B USD | 136.76 CHF | +0.34% | 0.67 | +25.46% | |
| 167.71 M USD | 5.72% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 899.18 M USD | 164.90 CHF | +0.48% | 0.53 | +21.94% | |
| 167.71 M USD | 5.72% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 2.01 B USD | 148.24 EUR | +0.41% | 0.35 | +32.62% | |
| 165.25 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +67.38% | |
| 165.25 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.35 B USD | 9,714 GBX | +0.69% | 1.66 | +51.08% | |
| 165.25 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 575.37 M USD | 7.4663 USD | +0.62% | 0.58 | +23.86% | |
| 165.25 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.89 B USD | 9.9376 EUR | +0.39% | 1.18 | +59.98% | |
| 140.2 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.41 USD | −1.63% | 7.65 | +55.50% | |
| 138.01 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 180.41 M USD | 24.950 USD | +0.54% | 0.06 | +26.16% | |
| 138.01 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.83 M USD | 154.96 EUR | +0.70% | 0.29 | +42.79% | |
| 138.01 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.33 B USD | 294.60 EUR | +0.69% | 0.28 | +46.05% | |
| 136.26 M USD | 4.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.71 B USD | 17.872 CHF | +0.55% | 0.34 | +23.71% | |
| 136.26 M USD | 4.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.59 M USD | 3.6725 CHF | +0.80% | 0.15 | — | |
| 127.15 M USD | 0.74% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.24 B USD | 52.90 USD | −1.08% | 0.97 | +78.86% | |
| 126.02 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.38 B USD | 8,393 GBX | +0.72% | 1.45 | +42.71% | |
| 119.11 M USD | 0.33% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.19 B USD | 46.98 USD | −1.39% | 1.67 | +60.26% | |
| 111.2 M USD | 5.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 215.23 M USD | 3.6155 CHF | +0.18% | 0.15 | — | |
| 111.2 M USD | 5.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.11 B USD | 84.35 CHF | +0.32% | 0.13 | +23.95% | |
| 110.61 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.17 B USD | 47.61 USD | −1.45% | 0.27 | +45.50% | |
| 106.37 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.21 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 106.37 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.78 B USD | 3,281.5 GBX | +0.72% | 1.58 | +42.65% | |
| 106.37 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.96 M USD | 6.475 CHF | +0.54% | 1.13 | +21.18% | |
| 106.37 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 6.355 EUR | +0.81% | 0.75 | +24.07% | |
| 99.14 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.93 B USD | 118.92 USD | −1.40% | 0.92 | +36.40% | |
| 98.87 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.31 USD | −1.50% | 0.54 | +55.30% | |
| 96.35 M USD | 3.95% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.4 B USD | 218.40 CHF | +0.23% | 0.51 | +27.82% | |
| 83.96 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.8 B USD | 145.45 USD | −0.87% | 2.49 | +64.93% | |
| 83.35 M USD | 0.83% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.08 B USD | 78.57 USD | −1.01% | 3.90 | +54.88% | |
| 80.26 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.58 B USD | 60.54 EUR | +0.77% | 0.65 | +45.82% | |
| 80.26 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.217 EUR | +0.88% | 0.82 | +23.79% | |
| 71.17 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 631.09 M USD | 6,644 GBX | +0.55% | 2.70 | +42.45% | |
| 71.17 M USD | 0.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 114.626 EUR | +0.67% | 1.53 | +44.86% | |
| 68.82 M USD | 0.75% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.14 B USD | 76.56 USD | −0.82% | 0.45 | +58.50% | |
| 65.37 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.4 M USD | 21.365 USD | −0.47% | 0.99 | +50.78% | |
| 65.37 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.54 B USD | 110.64 EUR | +0.77% | 0.95 | +44.63% | |
| 65.37 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.83 M USD | 86.36 EUR | +0.79% | 0.10 | +44.63% | |
| 65.21 M USD | 3.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.67 B USD | 61.54 USD | −1.09% | 0.97 | +44.89% | |
| 63.88 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 124.32 GBP | +0.59% | 0.98 | +49.70% | |
| 63.88 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 174.70 USD | +0.09% | 0.69 | +67.04% | |
| 60.38 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 47.247 EUR | +0.80% | 0.41 | +47.67% | |
| 60.38 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.28 USD | −0.58% | 3.23 | +60.86% | |
| 56.09 M USD | 5.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.05 B USD | 22.875 CHF | +0.44% | 0.20 | +24.49% | |
| 54.08 M USD | 1.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.41 B USD | 48.705 GBP | +0.73% | 0.63 | +43.11% | |
| 54.08 M USD | 1.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.88 B USD | 41.010 GBP | +0.74% | 0.55 | +43.11% | |
| 53.16 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.07 M USD | 35.46 USD | −1.03% | 0.14 | +59.56% | |
| 53.16 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.27 CAD | −0.14% | 0.84 | +57.47% | |
| 49.08 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 74.23 USD | −0.91% | 1.24 | +56.13% | |
| 48.41 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +73.38% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.58 B USD | 233.15 GBP | +0.41% | 1.85 | +74.47% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.14 B USD | 71.0575 USD | +0.44% | 0.43 | +77.83% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 129.42 M USD | 255.25 CHF | +0.51% | 1.20 | +55.25% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 191.38 USD | −0.13% | — | −9.84% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.35 B USD | 59.84 EUR | +0.93% | 5.78 | +61.89% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.2 B USD | 421.92 EUR | +0.96% | 0.80 | +61.89% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.7 B USD | 336.45 EUR | +0.39% | 0.27 | +66.22% | |
| 45.14 M USD | 0.92% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.89 B USD | 31.24 USD | −2.04% | 1.10 | +33.61% | |
| 44.91 M USD | 0.55% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.73 B USD | 29.32 CAD | 0.00% | 1.40 | +56.58% | |
| 43.05 M USD | 0.48% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.14 B USD | 36.34 USD | −1.41% | 0.97 | +27.20% | |
| 42.95 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.01 B USD | 40.04 USD | −1.33% | 1.74 | +59.90% | |
| 40.93 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 49.77 USD | −0.22% | 1.00 | +62.35% | |
| 39.21 M USD | 1.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 165.32 M USD | 4,137.5 GBX | +0.57% | 0.11 | +41.60% | |
| 39.21 M USD | 1.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.36 B USD | 51.84 EUR | +0.72% | 0.30 | +45.06% | |
| 36.3 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.17 B USD | 156.14 EUR | +0.79% | 0.98 | +45.79% | |
| 36.3 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 148.30 EUR | +0.68% | 0.03 | +42.64% | |
| 32.66 M USD | 3.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 852.02 M USD | 224.90 CHF | +0.13% | 0.37 | +29.00% | |
| 32.41 M USD | 1.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.8 B USD | 127.46 EUR | +0.81% | 2.27 | +15.51% | |
| 31.76 M USD | 3.06% | National Bank of Canada | Pasif | Seluruh pasaran | — | 760.13 K USD | 10.31 CAD | +0.59% | 0.00 | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Pasif | Seluruh pasaran | — | 774.26 K USD | 10.44 CAD | +1.06% | — | — | |
| 31.54 M USD | 0.74% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.66 B USD | 19.098 EUR | +0.80% | 0.61 | +44.09% | |
| 31.51 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.67 M USD | 29.00 GBP | +0.33% | 0.82 | +69.80% | |
| 31.51 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.77 M USD | 11.730 CHF | −0.03% | 2.04 | +15.86% | |
| 31.51 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.49 B USD | 102.160 EUR | +0.77% | 0.54 | +55.21% | |
| 31.51 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.05 M USD | 12.8665 EUR | +0.40% | 0.62 | +18.71% | |
| 31.51 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.68 B USD | 122.785 EUR | +0.76% | 0.65 | +55.02% | |
| 31.5 M USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 86.89 USD | −1.63% | 1.41 | +63.17% | |
| 31.05 M USD | 0.49% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.35 B USD | 76.17 USD | −1.01% | 5.73 | +55.40% | |
| 29.72 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.26 B USD | 48.56 USD | −1.12% | 1.05 | +71.49% | |
| 29.31 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.14 B USD | 145.50 USD | −0.82% | 1.84 | +66.50% | |
| 28.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7615 GBP | +0.55% | — | — | |
| 28.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.56 B USD | 111.75 USD | +0.05% | 4.33 | +67.28% | |
| 28.22 M USD | 5.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 513.3 M USD | 31.430 USD | +0.50% | 0.16 | +41.72% | |
| 27.54 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.37 B USD | 62.705 GBP | +0.37% | 0.92 | +38.85% | |
| 27.54 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.93 B USD | 97.89 USD | +0.28% | 16.77 | +54.93% |