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% | 129.91 B USD | 80.74 USD | −0.44% | 1.50 | +58.22% | |
| 333.17 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.41 B USD | 66.72 USD | −0.66% | 0.94 | +61.93% | |
| 275.51 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.29 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 214.32 M USD | 2.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 77.58 M USD | 7.130 EUR | −0.31% | 0.58 | +61.32% | |
| 214.32 M USD | 2.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.51 B USD | 205.45 EUR | −0.29% | 0.42 | +61.29% | |
| 171.67 M USD | 2.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.34 B USD | 232.45 EUR | −0.32% | 0.63 | +61.93% | |
| 171.67 M USD | 2.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 152.74 M USD | 11.012 EUR | −0.31% | 1.35 | +24.51% | |
| 138.94 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.16 B USD | 101.01 USD | −1.06% | 1.09 | +56.84% | |
| 129.05 M USD | 1.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 441.07 M USD | 36.257 EUR | +0.03% | 1.52 | +53.77% | |
| 106.11 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.87 B USD | 75.00 USD | −0.92% | 1.26 | +74.19% | |
| 89.54 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.54 B USD | 25.67 USD | −0.66% | 1.11 | +61.56% | |
| 87.31 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.95 B USD | 87.85 USD | −1.19% | 1.41 | +61.86% | |
| 77.22 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.09 B USD | 78.72 USD | −0.35% | 0.84 | +58.61% | |
| 67.11 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.95 B USD | 78.71 USD | −1.09% | 0.99 | +58.21% | |
| 66.33 M USD | 9.83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 674.57 M USD | 22.930 EUR | +0.35% | 1.74 | +34.49% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.02 B USD | 9,728 GBX | −0.32% | 1.38 | +53.38% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,147.0 GBX | −0.24% | 1.46 | +69.73% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.85 M USD | 7.4843 USD | −0.27% | 0.11 | +24.76% | |
| 58.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9840 EUR | −0.28% | 0.78 | +62.21% | |
| 53.66 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.79 B USD | 90.65 USD | −0.41% | 1.07 | +59.92% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 M USD | 24.905 USD | −0.80% | 0.08 | +27.51% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 154.22 EUR | −0.80% | 1.91 | +43.91% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 293.12 EUR | −0.76% | 1.08 | +46.84% | |
| 51.39 M USD | 0.73% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.9 B USD | 38.77 USD | −1.00% | 0.88 | +72.36% | |
| 50.48 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.6 B USD | 67.17 USD | −1.22% | 1.13 | +66.52% | |
| 48.96 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.27 M USD | 8.706 GBP | −0.82% | 1.55 | +60.25% | |
| 48.96 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.63 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 48.96 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.19 B USD | 224.30 EUR | −0.75% | 0.41 | +53.19% | |
| 48.96 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 700.91 M USD | 11.404 USD | −0.90% | 0.39 | +62.96% | |
| 48.41 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.42% | |
| 48.26 M USD | 0.37% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.96 B USD | 87.84 USD | −0.76% | 0.70 | +67.72% | |
| 47.73 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,347 GBX | −1.20% | 0.39 | +44.91% | |
| 46.68 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17 B USD | 52.91 USD | −0.92% | 1.21 | +80.17% | |
| 45.83 M USD | 6.30% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 745 M USD | 54.12 EUR | +0.39% | 0.80 | +61.38% | |
| 44.61 M USD | 5.86% | State Street Corp. | Pasif | Utiliti | 0.18% | 778.01 M USD | 241.30 EUR | +0.54% | 1.25 | +59.58% | |
| 41.97 M USD | 2.03% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.07 B USD | 217.70 EUR | −0.30% | 1.25 | +61.52% | |
| 41.62 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 41.62 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,263.0 GBX | −1.21% | 0.53 | +44.85% | |
| 41.62 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.465 CHF | −0.81% | 0.31 | +21.78% | |
| 41.62 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.306 EUR | −0.96% | 0.72 | +24.51% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 30.065 EUR | −0.79% | 3.03 | +53.18% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.57 M USD | 19.874 USD | 0.00% | 0.34 | +61.51% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.06 B USD | 23.705 USD | −0.80% | 0.18 | +62.68% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.25 B USD | 38.915 EUR | −0.74% | 0.24 | +53.19% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 868.73 M USD | 26.090 CHF | −1.04% | 3.20 | +42.46% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 199.96 EUR | −0.81% | 2.30 | +53.14% | |
| 37.99 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 426.11 K USD | 5.106 EUR | −0.31% | 15.00 | — | |
| 37.99 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.94 B USD | 185.50 EUR | −0.28% | 0.24 | +56.70% | |
| 36.51 M USD | 3.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.17 B USD | 24.835 EUR | +0.55% | 0.32 | +113.50% | |
| 36.46 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.82 B USD | 87.12 USD | −0.65% | 6.79 | +59.39% | |
| 36.1 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.84 B USD | 440.30 EUR | −0.28% | 0.43 | +61.80% | |
| 36.08 M USD | 2.05% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.73 B USD | 36.43 USD | −1.19% | 0.85 | +35.77% | |
| 35.07 M USD | 1.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.79 B USD | 44.01 USD | −0.65% | 0.81 | +69.80% | |
| 32.97 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.03 B USD | 7.185 EUR | −0.75% | 1.13 | +24.06% | |
| 32.97 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.74 B USD | 60.20 EUR | −0.79% | 0.65 | +45.76% | |
| 32.92 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 94.11 M USD | 91.28 EUR | −0.26% | 0.55 | +61.67% | |
| 32.92 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 226.75 EUR | −0.29% | 0.71 | +61.67% | |
| 32.88 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.45 B USD | 95.45 USD | −0.56% | 1.21 | +70.54% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.54 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% | 2.07 B USD | 241.30 USD | −0.25% | 6.79 | +69.59% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.93 B USD | 256.85 EUR | +0.73% | 7.58 | +60.18% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.71 M USD | 196.32 USD | −0.50% | 3.06 | +69.62% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.51 M USD | 230.70 EUR | 0.00% | 38.99 | +60.20% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 509.63 M USD | 259.50 GBP | −0.17% | 1.38 | +66.86% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.31 B USD | 312.25 USD | −0.29% | 1.98 | +71.12% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 235.3 M USD | 2,595.0 JPY | +1.27% | 0.31 | +50.87% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.94 B USD | 227.75 CHF | −0.11% | 0.91 | +48.42% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 75.54 M USD | 190.44 CHF | +0.23% | 0.92 | +48.44% | |
| 27.91 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.05 B USD | 76.73 USD | −1.41% | 0.62 | +62.92% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,618 GBX | −1.19% | 10.19 | +44.61% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.036 EUR | −0.84% | 3.25 | +45.76% | |
| 26.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.37 B USD | 146.80 USD | −0.17% | 0.90 | +68.28% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 85.83 EUR | −0.85% | 0.52 | +45.30% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.52 B USD | 110.02 EUR | −0.81% | 1.22 | +45.30% | |
| 24.65 M USD | 2.03% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.22 B USD | 93.17 EUR | −0.29% | 0.30 | +61.54% | |
| 23.44 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 77.54 M USD | 7.804 EUR | −0.31% | 0.79 | +65.45% | |
| 23.44 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.69 B USD | 12.326 EUR | −0.36% | 0.13 | +65.41% | |
| 23.43 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 166.46 M USD | 4,113.8 GBX | −1.15% | 0.02 | +43.39% | |
| 23.43 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.38 B USD | 51.44 EUR | −0.87% | 1.45 | +44.55% | |
| 22.11 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.96% | |
| 21.06 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.86 B USD | 48.71 USD | −0.61% | 1.61 | +71.77% | |
| 20.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 20.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 19.5 M USD | 0.98% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 1.96 B USD | 32.74 USD | −0.55% | 0.68 | +29.61% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.59 B USD | 124.66 GBP | −0.18% | 0.91 | +52.85% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.76 B USD | 175.78 USD | −0.28% | 0.94 | +70.85% | |
| 18.88 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.45 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 18.35 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.49 B USD | 62.95 EUR | −0.74% | 0.43 | +52.84% | |
| 18.15 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 31.22 M USD | 153.34 EUR | +0.76% | 5.06 | +24.37% | |
| 18.15 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 420.85 M USD | 127.143 EUR | +0.88% | 0.71 | +24.40% | |
| 17.28 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 259.95 M USD | 7.911 USD | +0.33% | 0.63 | +74.19% | |
| 17.28 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.42 B USD | 4,645 GBX | +0.41% | 2.27 | +56.03% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.27 B USD | 46.971 EUR | −0.83% | 0.65 | +46.59% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +61.52% | |
| 16.91 M USD | 0.45% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.74 B USD | 73.45 USD | +0.09% | 4.44 | +38.96% | |
| 16.79 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.84 B USD | 36.67 USD | −0.81% | 1.46 | +46.39% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.825 GBP | −1.40% | 0.47 | +43.93% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.510 GBP | −1.33% | 0.63 | +43.93% | |
| 15.79 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.48 B USD | 49.55 USD | −0.54% | 1.02 | +62.37% |