Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RWE AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 516.12 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.39 B USD | 80.67 USD | −0.09% | 0.81 | +59.49% | |
| 333.17 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.85 USD | +0.19% | 0.92 | +62.42% | |
| 273.64 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.64 USD | +0.29% | 0.79 | +57.21% | |
| 213.43 M USD | 2.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.44 B USD | 201.35 EUR | −2.00% | 2.40 | +61.29% | |
| 213.43 M USD | 2.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 77.04 M USD | 6.989 EUR | −1.98% | 0.52 | +61.32% | |
| 171.67 M USD | 2.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.27 B USD | 227.90 EUR | −1.96% | 1.35 | +61.72% | |
| 171.67 M USD | 2.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 151.43 M USD | 10.800 EUR | −1.93% | 0.81 | +24.15% | |
| 137.99 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.37 USD | +0.36% | 0.94 | +56.84% | |
| 129.05 M USD | 1.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 441.07 M USD | 35.944 EUR | −0.86% | 0.82 | +53.77% | |
| 105.39 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.43 B USD | 75.69 USD | +0.92% | 0.60 | +74.19% | |
| 89.69 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.71 USD | +0.16% | 0.82 | +61.33% | |
| 87.31 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 88.07 USD | +0.24% | 0.89 | +60.65% | |
| 77.22 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.66 USD | −0.08% | 0.93 | +59.83% | |
| 66.65 M USD | 0.67% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.12 B USD | 79.11 USD | +0.51% | 0.73 | +57.82% | |
| 66.02 M USD | 9.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 669.84 M USD | 22.990 EUR | +0.26% | 0.95 | +34.49% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4204 USD | −0.85% | 0.24 | +24.54% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.8992 EUR | −0.85% | 1.01 | +63.47% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 133.58 M USD | 24.815 USD | −0.36% | 0.12 | +26.47% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.21 M USD | 153.88 EUR | −0.22% | 0.39 | +42.88% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.36 B USD | 292.57 EUR | −0.19% | 0.52 | +46.00% | |
| 53.29 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.55 USD | −0.11% | 0.82 | +59.92% | |
| 51.39 M USD | 0.73% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.06 B USD | 38.98 USD | +0.54% | 0.48 | +71.47% | |
| 50.14 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.77 B USD | 67.02 USD | −0.23% | 0.73 | +66.52% | |
| 48.99 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.53 B USD | 8,333 GBX | −0.17% | 0.42 | +43.02% | |
| 48.72 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 827.64 M USD | 8.665 GBP | −0.47% | 0.47 | +59.60% | |
| 48.72 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.64 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 48.72 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.27 B USD | 222.85 EUR | −0.65% | 0.46 | +52.57% | |
| 48.72 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.18 M USD | 11.342 USD | −0.54% | 0.07 | +62.28% | |
| 48.49 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.46 USD | +0.26% | 0.58 | +61.34% | |
| 48.26 M USD | 0.37% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 88.02 USD | +0.20% | 0.42 | +68.14% | |
| 46.77 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.21 B USD | 53.30 USD | +0.73% | 0.56 | +79.76% | |
| 46.62 M USD | 6.32% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 739.78 M USD | 54.25 EUR | +0.24% | 0.32 | +61.38% | |
| 46.3 M USD | 5.91% | State Street Corp. | Pasif | Utiliti | 0.18% | 781.44 M USD | 241.45 EUR | +0.06% | 0.43 | +60.81% | |
| 41.97 M USD | 2.03% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.07 B USD | 213.35 EUR | −2.00% | 0.89 | +61.52% | |
| 41.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 41.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.89 B USD | 3,258.0 GBX | −0.15% | 0.68 | +42.97% | |
| 41.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.97 M USD | 6.440 CHF | −0.39% | 0.77 | +20.74% | |
| 41.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.304 EUR | −0.03% | 0.75 | +23.51% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.07 B USD | 23.370 USD | −1.41% | 10.48 | +61.96% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 141.2 M USD | 30.065 EUR | −0.79% | 3.03 | +52.55% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.24 B USD | 38.635 EUR | −0.72% | 0.52 | +52.56% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 872.18 M USD | 25.915 CHF | −0.67% | 7.34 | +41.87% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.98 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 198.64 EUR | −0.66% | 1.05 | +52.51% | |
| 37.99 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 432.33 K USD | 5.002 EUR | −2.04% | 0.00 | — | |
| 37.99 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 181.72 EUR | −2.04% | 1.60 | +56.49% | |
| 36.51 M USD | 3.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.16 B USD | 24.270 EUR | −2.28% | 0.77 | +120.87% | |
| 36.21 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.29 USD | +0.20% | 1.11 | +59.39% | |
| 36.1 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.82 B USD | 431.60 EUR | −1.98% | 2.12 | +61.59% | |
| 35.9 M USD | 2.07% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.76 B USD | 36.43 USD | 0.00% | 0.54 | +33.88% | |
| 35.07 M USD | 1.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.81 B USD | 43.30 USD | −1.61% | 0.51 | +69.62% | |
| 32.92 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 93.31 M USD | 89.42 EUR | −2.04% | 1.78 | +61.46% | |
| 32.92 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 222.10 EUR | −2.05% | 1.82 | +61.46% | |
| 32.88 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.74 B USD | 96.06 USD | +0.64% | 1.11 | +71.16% | |
| 32.82 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.154 EUR | −0.43% | 0.58 | +24.06% | |
| 32.82 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.08 EUR | −0.20% | 0.78 | +45.76% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 510.73 M USD | 259.50 GBP | −0.17% | 1.38 | +68.45% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.93 B USD | 225.90 CHF | −0.81% | 0.73 | +49.93% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.92 B USD | 253.75 EUR | −1.21% | 0.33 | +61.83% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.39 M USD | 230.95 EUR | +0.11% | 0.69 | +60.20% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.84 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.32 B USD | 310.05 USD | −0.70% | 1.94 | +72.80% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.13 B USD | 238.60 USD | −1.12% | 0.44 | +71.25% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 75.21 M USD | 188.50 CHF | −1.02% | 0.19 | +49.96% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 72.18 M USD | 194.76 USD | −0.79% | 0.69 | +71.29% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 234.57 M USD | 2,590.0 JPY | −0.19% | 0.92 | +53.07% | |
| 27.72 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 77.03 USD | +0.39% | 0.36 | +61.41% | |
| 26.92 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 166.29 M USD | 4,114.0 GBX | +0.01% | 0.00 | +41.59% | |
| 26.92 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.38 B USD | 51.47 EUR | +0.06% | 0.39 | +43.65% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 635.3 M USD | 6,607 GBX | −0.17% | 3.53 | +42.74% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 113.858 EUR | −0.16% | 2.33 | +44.79% | |
| 26.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.01 USD | −0.54% | 1.04 | +70.13% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 308.09 M USD | 21.365 USD | −0.47% | 0.99 | +50.86% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.26 M USD | 85.68 EUR | −0.17% | 0.19 | +44.62% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.61 B USD | 109.80 EUR | −0.20% | 0.62 | +44.62% | |
| 24.65 M USD | 2.03% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.22 B USD | 91.30 EUR | −2.01% | 2.63 | +61.54% | |
| 23.87 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.7 B USD | 12.304 EUR | −0.18% | 0.09 | +64.93% | |
| 23.87 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 77.94 M USD | 7.777 EUR | −0.34% | 0.83 | +64.97% | |
| 22.14 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.1 B USD | 40.46 USD | +0.26% | 0.46 | +61.45% | |
| 21.12 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.11 B USD | 48.97 USD | +0.53% | 0.71 | +71.98% | |
| 20.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.60 USD | +0.17% | 8.78 | +60.01% | |
| 20.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.27 CAD | +0.06% | 0.67 | +57.92% | |
| 19.48 M USD | 0.98% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 2 B USD | 32.64 USD | −0.31% | 0.44 | +28.89% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 123.59 GBP | −0.86% | 1.21 | +52.85% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.54 USD | −0.71% | 1.05 | +70.85% | |
| 18.76 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.72 USD | +0.29% | 0.87 | +59.33% | |
| 18.28 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 62.53 EUR | −0.67% | 0.58 | +52.84% | |
| 18.15 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 42.69 M USD | 154.42 EUR | +0.70% | 0.92 | +26.02% | |
| 18.15 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 418.1 M USD | 127.802 EUR | +0.52% | 1.58 | +26.06% | |
| 17.61 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.47 B USD | 4,636 GBX | −0.19% | 0.62 | +57.50% | |
| 17.61 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 263.4 M USD | 7.912 USD | +0.01% | 0.92 | +74.19% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 46.874 EUR | −0.21% | 0.76 | +46.59% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.53 USD | +1.22% | 0.16 | +61.52% | |
| 16.81 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.97 B USD | 36.77 USD | +0.27% | 0.44 | +45.68% | |
| 16.8 M USD | 0.45% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.77 B USD | 72.76 USD | −0.95% | 0.21 | +38.96% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.350 GBP | −0.33% | 0.80 | +43.93% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.710 GBP | −0.28% | 7.10 | +43.93% | |
| 15.71 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.68 USD | +0.26% | 1.00 | +61.37% |