Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham UPM-Kymmene Oyj. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 206.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 122.24 B USD | 77.35 USD | +1.06% | 1.37 | +58.87% | |
| 132.67 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 195.43 B USD | 63.95 USD | +1.19% | 1.45 | +62.49% | |
| 120.41 M USD | 3.11% | State Street Corp. | Pasif | Tema | 0.40% | 3.82 B USD | 63.91 USD | +1.04% | 0.82 | +21.77% | |
| 105.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 164.24 B USD | 91.42 USD | +1.18% | 0.99 | +58.53% | |
| 78.89 M USD | 4.84% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.64 B USD | 27.550 EUR | −0.05% | 0.25 | +47.40% | |
| 53.57 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 71.13 B USD | 98.15 USD | +1.14% | 1.19 | +58.48% | |
| 51.36 M USD | 7.37% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 743.98 M USD | 88.12 EUR | +0.31% | 1.10 | +31.71% | |
| 49.6 M USD | 0.85% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.8 B USD | 47.03 USD | +0.97% | 1.84 | +16.90% | |
| 39.98 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.91 B USD | 72.58 USD | +0.58% | 1.16 | +75.14% | |
| 35.02 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.65 B USD | 85.23 USD | +0.79% | 1.93 | +61.94% | |
| 32.29 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.76 B USD | 24.63 USD | +1.11% | 1.69 | +63.35% | |
| 31.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.85 B USD | 75.49 USD | +1.07% | 1.42 | +59.52% | |
| 25.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,137.5 GBX | −0.18% | 0.15 | +75.41% | |
| 25.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,757 GBX | −0.13% | 0.55 | +58.56% | |
| 25.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3850 USD | −0.10% | 0.12 | +21.57% | |
| 25.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9156 EUR | −0.15% | 0.11 | +67.59% | |
| 21.95 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.89 B USD | 97.30 USD | +1.25% | 1.28 | +57.41% | |
| 20.52 M USD | 4.73% | BlackRock, Inc. | Pasif | Material | 0.46% | 434.72 M USD | 69.67 EUR | +0.23% | 0.20 | +17.41% | |
| 20.01 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.78 B USD | 46.30 USD | +0.89% | 0.98 | +72.39% | |
| 19.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.58 B USD | 86.78 USD | +1.08% | 0.94 | +59.34% | |
| 18.81 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.08 B USD | 65.55 USD | +0.83% | 0.87 | +70.59% | |
| 18.72 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.51 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 18.72 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 865.25 M USD | 8.660 GBP | −0.09% | 0.26 | +64.53% | |
| 18.72 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.74 B USD | 222.55 EUR | −0.34% | 0.11 | +57.14% | |
| 18.72 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 642.66 M USD | 11.346 USD | +0.02% | 0.04 | +67.46% | |
| 18.72 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.33 B USD | 8,288 GBX | +0.12% | 0.11 | +45.57% | |
| 17.96 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.57 M USD | 24.650 USD | +0.02% | 0.23 | +24.14% | |
| 17.96 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.06 M USD | 153.16 EUR | +0.10% | 0.04 | +45.42% | |
| 17.96 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.63 B USD | 290.66 EUR | +0.19% | 0.19 | +47.66% | |
| 17.06 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.48 USD | +1.22% | 1.28 | +63.36% | |
| 15.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.25 B USD | 3,243.0 GBX | +0.09% | 0.36 | +45.51% | |
| 15.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 15.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.272 EUR | +0.06% | 0.11 | +21.13% | |
| 15.75 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 776.09 M USD | 23.445 USD | −0.21% | 0.19 | +73.34% | |
| 15.75 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.61 M USD | 25.950 CHF | −0.33% | 0.24 | +51.90% | |
| 15.75 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 38.590 EUR | −0.25% | 2.51 | +63.04% | |
| 15.75 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.7 M USD | 29.850 EUR | −0.32% | 0.19 | +63.03% | |
| 15.75 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.29 M USD | 19.738 USD | +2.97% | 0.10 | +70.74% | |
| 15.75 M USD | 0.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 198.76 EUR | −0.11% | 0.14 | +57.15% | |
| 14.13 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.8 B USD | 50.81 USD | +0.57% | 1.53 | +82.12% | |
| 13.48 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.42 B USD | 84.25 USD | +1.15% | 1.23 | +60.54% | |
| 12.82 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.02 B USD | 91.33 USD | +0.46% | 1.39 | +69.79% | |
| 12.7 M USD | 5.63% | BlackRock, Inc. | Pasif | Tema | 0.40% | 235.8 M USD | 73.20 USD | +0.46% | 0.59 | +3.12% | |
| 12.47 M USD | 2.96% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 33.605 EUR | −0.01% | 0.74 | +62.32% | |
| 12.47 M USD | 1.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.22 M USD | 5.0635 GBP | +0.43% | — | — | |
| 12.47 M USD | 1.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.16 M USD | 5.173 EUR | +0.33% | 3.30 | — | |
| 12.47 M USD | 1.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.07 B USD | 6.571 EUR | −0.08% | 0.08 | +38.01% | |
| 12.44 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 735.62 M USD | 6.116 EUR | 0.00% | 1.12 | +43.34% | |
| 12.44 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 6.723 EUR | −0.56% | 0.21 | +43.35% | |
| 11.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.114 EUR | +0.27% | 0.43 | +22.64% | |
| 11.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 59.69 EUR | +0.12% | 0.47 | +47.37% | |
| 11.89 M USD | 1.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 78.67 M USD | 8.001 GBP | +0.33% | 0.01 | — | |
| 11.89 M USD | 1.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.05 B USD | 51.65 EUR | +0.43% | 0.66 | +22.21% | |
| 11.89 M USD | 1.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 42.72 M USD | 9.658 EUR | +0.53% | 0.01 | — | |
| 11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.67 B USD | 138.61 USD | −0.20% | 0.46 | +84.87% | |
| 11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.07 M USD | 12.710 GBP | +1.00% | 0.00 | +80.70% | |
| 11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.98 B USD | 15.134 USD | −0.21% | 0.18 | +18.00% | |
| 11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 298.01 M USD | 10.1780 EUR | −0.29% | 0.81 | +73.13% | |
| 11.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 11.09 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.96 B USD | 35.14 USD | +0.98% | 0.66 | +37.84% | |
| 10.96 M USD | 1.95% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.34% | 506.75 M USD | 20.6009 EUR | −0.02% | 0.60 | +36.65% | |
| 10.91 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 145.35 M USD | 72.369 EUR | −0.44% | 0.20 | +43.09% | |
| 10.91 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.61 B USD | 356.65 EUR | −0.31% | 0.07 | +43.09% | |
| 10.83 M USD | 2.55% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 425.29 M USD | 25.965 EUR | +0.35% | 0.00 | +32.90% | |
| 9.92 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.75 B USD | 74.69 USD | +0.83% | 1.49 | +62.64% | |
| 9.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 46.52 USD | +1.28% | 0.69 | +49.15% | |
| 9.72 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 9.72 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.18 B USD | 108.96 EUR | −0.06% | 0.68 | +47.18% | |
| 9.72 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.16 M USD | 85.28 EUR | +0.18% | 0.00 | +47.18% | |
| 9.54 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.95 M USD | 6,565 GBX | +0.08% | 0.67 | +45.14% | |
| 9.54 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 113.341 EUR | +0.20% | 0.07 | +46.60% | |
| 9.05 M USD | 2.04% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 439.75 M USD | 39.04 USD | +0.03% | 1.13 | +70.34% | |
| 8.97 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.91 USD | +1.01% | 1.47 | +63.34% | |
| 8.9 M USD | 0.40% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.23 B USD | 31.15 USD | −0.13% | 1.69 | +57.80% | |
| 8.62 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.63 M USD | 25.210 EUR | +0.12% | 0.00 | +23.01% | |
| 8.62 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.01 B USD | 39.125 EUR | −0.39% | 0.26 | +62.89% | |
| 7.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.22 USD | −0.05% | 0.61 | +74.08% | |
| 7.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.32 GBP | −0.11% | 1.25 | +56.42% | |
| 7.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.44 CAD | +1.39% | 1.36 | +61.41% | |
| 7.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 7.68 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.59 M USD | 7.262 GBP | +0.17% | 0.00 | +46.89% | |
| 7.68 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.31 B USD | 8.740 GBP | +0.01% | 1.39 | +46.85% | |
| 7.67 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.84 B USD | 84.05 USD | +1.06% | 1.24 | +67.64% | |
| 7.54 M USD | 2.28% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 328.59 M USD | 2,812.5 GBX | +0.16% | 0.63 | +62.71% | |
| 7.31 M USD | 0.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.51 B USD | 18.834 EUR | +0.07% | 0.16 | +49.35% | |
| 7.26 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.09 B USD | 72.33 USD | +0.91% | 0.96 | +60.72% | |
| 7.25 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.94 B USD | 46.597 EUR | +0.19% | 0.13 | +48.22% | |
| 7.25 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.43 B USD | 64.49 USD | +1.47% | 0.91 | +63.24% | |
| 6.85 M USD | 0.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 18.708 EUR | −0.42% | 0.01 | +58.07% | |
| 6.71 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 48.070 GBP | −0.11% | 0.50 | +46.74% | |
| 6.71 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.81 B USD | 40.450 GBP | −0.22% | 0.46 | +45.86% | |
| 6.52 M USD | 1.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 486.2 M USD | 71.55 EUR | +0.72% | 0.13 | +59.78% | |
| 6.46 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 62.41 EUR | −0.30% | 0.24 | +57.27% | |
| 6.27 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 232.40 GBP | −0.02% | 0.24 | +81.47% | |
| 6.27 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.24 B USD | 70.6700 USD | −0.21% | 0.02 | +85.24% | |
| 6.27 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.02 M USD | 254.85 CHF | −0.18% | 0.49 | +63.16% | |
| 6.27 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 189.46 USD | +0.64% | — | −9.84% | |
| 6.27 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.79 B USD | 425.71 EUR | −0.11% | 0.04 | +67.14% | |
| 6.27 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 60.35 EUR | −0.17% | 0.22 | +67.14% | |
| 6.27 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.55 B USD | 334.80 EUR | −0.27% | 0.09 | +72.95% |