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% | 123.54 B USD | 77.41 USD | −0.28% | 0.64 | +59.61% | |
| 1.06 B USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 198.17 B USD | 64.05 USD | −0.15% | 0.53 | +63.02% | |
| 800.68 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.13 B USD | 91.53 USD | −0.04% | 0.67 | +59.02% | |
| 403.52 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.31 B USD | 98.14 USD | −0.16% | 0.39 | +58.92% | |
| 330.29 M USD | 5.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.33 B USD | 160.38 CHF | +0.19% | 1.21 | +26.72% | |
| 280.1 M USD | 6.90% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.06 B USD | 135.66 CHF | −0.04% | 1.63 | +26.79% | |
| 280.1 M USD | 6.90% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 73.57 M USD | 3.7305 CHF | −0.29% | 1.27 | — | |
| 278.5 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.94 B USD | 85.37 USD | −0.09% | 0.72 | +62.33% | |
| 245.41 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.44 B USD | 75.53 USD | −0.31% | 0.47 | +60.24% | |
| 243.41 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.36 B USD | 24.67 USD | −0.26% | 0.56 | +64.61% | |
| 232.03 M USD | 5.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.15 M USD | 17.000 EUR | +0.01% | 0.01 | +32.93% | |
| 232.03 M USD | 5.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.67 B USD | 31.055 CHF | +0.10% | 4.16 | +24.24% | |
| 232.03 M USD | 5.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 252.74 M USD | 18.602 EUR | +0.12% | 0.42 | +32.89% | |
| 232.03 M USD | 5.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 94.14 M USD | 17.630 USD | +0.74% | 0.10 | +41.25% | |
| 232.03 M USD | 5.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 700.53 M USD | 24.785 CHF | −0.06% | 1.08 | +24.18% | |
| 232.03 M USD | 5.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.31 M USD | 20.505 CHF | +0.10% | 0.09 | +29.03% | |
| 232.03 M USD | 5.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.62 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 197.84 M USD | 6.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.95 B USD | 138.06 CHF | 0.00% | 0.74 | +28.74% | |
| 185.23 M USD | 6.59% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 843.25 M USD | 166.64 CHF | 0.00% | 0.46 | +24.58% | |
| 185.23 M USD | 6.59% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.97 B USD | 147.26 EUR | −0.34% | 2.91 | +32.57% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 599.07 M USD | 7.4176 USD | +0.31% | 0.38 | +23.25% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.9730 EUR | −0.08% | 0.71 | +68.37% | |
| 157.1 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.03 B USD | 86.87 USD | −0.22% | 0.18 | +60.09% | |
| 143.42 M USD | 5.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.6915 CHF | 0.00% | 0.57 | — | |
| 143.42 M USD | 5.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.56 B USD | 17.954 CHF | +0.20% | 0.60 | +25.77% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 124.72 M USD | 24.780 USD | −0.04% | 0.49 | +25.90% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.61 M USD | 153.78 EUR | −0.05% | 0.56 | +46.01% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.99 B USD | 291.47 EUR | −0.07% | 0.66 | +48.48% | |
| 139.21 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.55 B USD | 8,320 GBX | +0.07% | 0.98 | +45.30% | |
| 136.17 M USD | 0.85% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 16.13 B USD | 50.30 USD | −0.62% | 0.38 | +81.30% | |
| 132.45 M USD | 0.39% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.06 B USD | 45.53 USD | −0.15% | 0.35 | +64.63% | |
| 124.1 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.86 B USD | 46.49 USD | −0.38% | 0.40 | +49.79% | |
| 118.46 M USD | 5.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 127.45 M USD | 3.6330 CHF | −0.22% | 1.51 | — | |
| 118.46 M USD | 5.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.1 B USD | 85.00 CHF | +0.11% | 1.06 | +26.38% | |
| 117.96 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.41 B USD | 3,255.0 GBX | −0.02% | 1.78 | +45.25% | |
| 117.96 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.84 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 117.96 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.14 M USD | 6.456 CHF | −0.12% | 3.51 | +20.73% | |
| 117.96 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.61 B USD | 6.293 EUR | −0.13% | 0.13 | +23.02% | |
| 111.09 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.66 B USD | 118.17 USD | +0.17% | 0.72 | +43.62% | |
| 104.7 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.89 B USD | 84.25 USD | −0.14% | 0.69 | +61.03% | |
| 98.61 M USD | 4.45% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.33 B USD | 222.65 CHF | +0.09% | 0.79 | +33.80% | |
| 95.74 M USD | 0.96% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.91 B USD | 76.63 USD | −0.21% | 0.14 | +60.76% | |
| 89.17 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 979.16 M USD | 7.133 EUR | −0.35% | 1.42 | +23.35% | |
| 89.17 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.24 B USD | 59.92 EUR | +0.05% | 0.85 | +48.23% | |
| 81.59 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.02 B USD | 144.24 USD | +0.07% | 0.98 | +73.55% | |
| 75.17 M USD | 0.87% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.83 B USD | 74.75 USD | −0.20% | 0.48 | +63.08% | |
| 75.16 M USD | 0.88% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.41 B USD | 35.99 USD | +0.28% | 0.38 | +25.23% | |
| 73.94 M USD | 0.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 73.94 M USD | 0.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.24 B USD | 109.40 EUR | −0.29% | 0.73 | +47.12% | |
| 73.94 M USD | 0.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 155.28 M USD | 85.37 EUR | −0.43% | 0.26 | +47.12% | |
| 70.35 M USD | 4.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.56 B USD | 60.40 USD | −0.25% | 0.43 | +47.44% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 600.19 M USD | 6,598 GBX | +0.04% | 2.20 | +45.03% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 113.593 EUR | −0.13% | 0.04 | +47.43% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.84 | +75.30% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.11 B USD | 125.28 GBP | +0.32% | 1.63 | +57.00% | |
| 60.14 M USD | 5.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.01 B USD | 23.110 CHF | +0.22% | 0.38 | +26.98% | |
| 57.47 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 86.43 M USD | 34.39 USD | −0.29% | 0.77 | +64.30% | |
| 57.47 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.17 B USD | 47.72 CAD | +0.13% | 0.73 | +63.14% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.99 B USD | 46.726 EUR | −0.08% | 2.46 | +49.10% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.45 B USD | 64.31 USD | −0.62% | 0.27 | +63.77% | |
| 54 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.16 B USD | 72.38 USD | −0.13% | 0.63 | +61.10% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 40.770 GBP | +0.39% | 1.18 | +46.44% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.28 B USD | 48.420 GBP | +0.34% | 1.69 | +46.44% | |
| 49.85 M USD | 1.08% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.58 B USD | 30.61 USD | −0.70% | 0.23 | +31.25% | |
| 46.92 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% | |
| 46.9 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.07 B USD | 38.91 USD | −0.17% | 2.00 | +64.37% | |
| 45.72 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.3 B USD | 49.33 USD | −0.01% | 0.25 | +66.50% | |
| 44.91 M USD | 0.56% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.38 B USD | 28.94 CAD | +0.07% | 0.67 | +62.09% | |
| 42.23 M USD | 1.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 161.23 M USD | 4,100.5 GBX | −0.11% | 0.00 | +43.89% | |
| 42.23 M USD | 1.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.19 B USD | 51.13 EUR | −0.23% | 0.51 | +46.29% | |
| 40.82 M USD | 0.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.02 B USD | 154.46 EUR | 0.00% | 0.62 | +47.35% | |
| 40.82 M USD | 0.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 147.28 EUR | −0.03% | 0.65 | +45.01% | |
| 36.5 M USD | 4.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 832.1 M USD | 228.70 CHF | −0.28% | 1.64 | +35.75% | |
| 35.75 M USD | 1.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.87 B USD | 126.34 EUR | −0.16% | 0.18 | +15.54% | |
| 35.17 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 463.95 M USD | 29.02 GBP | +0.31% | 0.10 | +75.67% | |
| 35.17 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.42 M USD | 11.736 CHF | +0.41% | 0.78 | +15.11% | |
| 35.17 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.19 B USD | 124.365 EUR | +0.09% | 0.88 | +62.06% | |
| 35.17 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 372.99 M USD | 12.8730 EUR | +0.32% | 0.65 | +17.75% | |
| 35.17 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.28 B USD | 103.260 EUR | +0.16% | 1.39 | +62.27% | |
| 34.19 M USD | 0.85% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.5 B USD | 18.898 EUR | −0.17% | 1.35 | +46.06% | |
| 34.08 M USD | 0.57% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.16 B USD | 74.00 USD | −0.25% | 0.49 | +60.16% | |
| 33.96 M USD | 10.67% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 317.11 M USD | 6.629 EUR | −1.09% | 1.08 | +13.50% | |
| 33.55 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.94 B USD | 46.20 USD | −0.35% | 0.34 | +73.70% | |
| 31.9 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.48 B USD | 110.76 USD | +0.22% | 0.94 | +75.78% | |
| 31.9 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 380.91 K USD | 3.7925 GBP | +0.37% | 0.00 | — | |
| 31.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.67 B USD | 144.47 USD | +0.08% | 0.27 | +75.10% | |
| 31.76 M USD | 3.06% | National Bank of Canada | Aktif | Seluruh pasaran | — | 750 K USD | 10.43 CAD | +0.38% | — | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Aktif | Seluruh pasaran | — | 744.76 K USD | 10.38 CAD | −0.10% | — | — | |
| 30.73 M USD | 5.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 519.12 M USD | 31.635 USD | +0.70% | 1.11 | +44.59% | |
| 28.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.23 B USD | 68.89 USD | −0.36% | 0.51 | +59.55% | |
| 28.33 M USD | 4.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 640.12 M USD | 160.88 EUR | −0.10% | 1.99 | +41.19% | |
| 26.72 M USD | 0.22% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.95 B USD | 84.09 USD | −0.12% | 0.26 | +68.22% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.69 B USD | 94.36 USD | +0.42% | 10.04 | +53.53% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.71 B USD | 61.565 GBP | −0.19% | 0.97 | +37.51% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.77 M USD | 13.748 EUR | −0.07% | 0.12 | +21.23% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.79 B USD | 406.3154 EUR | −0.25% | 2.91 | +47.28% | |
| 24.26 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.74 B USD | 44.43 CAD | +0.11% | 0.59 | +65.58% | |
| 24.2 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 59.29 M USD | 35.505 CHF | +0.30% | 9.70 | +15.34% |