Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RELX PLC. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 124.66 B USD | 78.55 USD | +0.93% | 1.04 | +57.62% | |
| 692.94 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 197.96 B USD | 64.92 USD | +0.60% | 0.95 | +61.66% | |
| 537.51 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.38 B USD | 92.67 USD | +0.58% | 0.93 | +57.70% | |
| 450.17 M USD | 2.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 192.79 M USD | 9.622 USD | +0.98% | 1.14 | +46.54% | |
| 450.17 M USD | 2.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.77 B USD | 986.6 GBX | +0.19% | 0.58 | +45.81% | |
| 269.83 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.13 B USD | 99.41 USD | +0.61% | 0.77 | +57.44% | |
| 187.02 M USD | 2.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3 B USD | 53.44 GBP | +0.98% | 1.62 | +43.82% | |
| 187.02 M USD | 2.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.67 B USD | 44.135 GBP | +0.95% | 1.24 | +43.82% | |
| 182.65 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30 B USD | 86.24 USD | +0.55% | 1.19 | +59.93% | |
| 164.34 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.47 B USD | 25.02 USD | +0.64% | 0.76 | +61.31% | |
| 160.98 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.4 B USD | 76.67 USD | +0.93% | 0.89 | +58.28% | |
| 155.15 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.84 B USD | 47.10 USD | +0.49% | 0.74 | +48.37% | |
| 137.35 M USD | 1.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.03 B USD | 93.85 USD | +0.43% | 0.55 | +37.70% | |
| 121.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.28 B USD | 9,897 GBX | −0.12% | 0.97 | +58.41% | |
| 121.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,152.0 GBX | +1.10% | 3.36 | +74.45% | |
| 121.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 600.19 M USD | 7.4615 USD | +0.53% | 0.43 | +23.37% | |
| 121.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 10.0475 EUR | +0.27% | 0.73 | +66.04% | |
| 114.31 M USD | 2.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.51 B USD | 40.920 GBP | +0.20% | 0.71 | +44.76% | |
| 114.31 M USD | 2.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 338.57 M USD | 17.776 CHF | +0.09% | 1.12 | +28.42% | |
| 114.31 M USD | 2.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 986.84 M USD | 28.430 USD | +0.02% | 0.82 | +45.77% | |
| 114.31 M USD | 2.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 113.07 M USD | 16.674 GBP | −0.39% | 0.85 | +44.71% | |
| 114.31 M USD | 2.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 622.06 M USD | 20.775 EUR | +0.12% | 0.41 | +37.69% | |
| 114.31 M USD | 2.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 6.05 M USD | 2.9970 EUR | +0.18% | 6.57 | +25.24% | |
| 104.38 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.04 B USD | 88.08 USD | +0.85% | 0.64 | +58.02% | |
| 98.36 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 126.35 M USD | 25.015 USD | +0.16% | 0.03 | +26.90% | |
| 98.36 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 53.56 M USD | 155.24 EUR | +0.13% | 0.30 | +45.57% | |
| 98.36 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.07 B USD | 294.45 EUR | +0.23% | 0.59 | +48.53% | |
| 92.82 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.62 B USD | 8,403 GBX | +0.17% | 0.45 | +44.91% | |
| 91.42 M USD | 0.92% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.79 B USD | 77.50 USD | +0.52% | 0.23 | +58.96% | |
| 87.83 M USD | 2.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.71 B USD | 203.90 GBP | +0.17% | 0.22 | +45.80% | |
| 80.13 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.39 B USD | 3,287.5 GBX | +0.14% | 0.98 | +44.86% | |
| 80.13 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.17 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 80.13 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 35.21 M USD | 6.510 CHF | +0.39% | 0.04 | +21.58% | |
| 80.13 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.63 B USD | 6.358 EUR | +0.20% | 1.47 | +23.85% | |
| 73.74 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.67 B USD | 119.89 USD | +0.67% | 0.83 | +42.37% | |
| 72.72 M USD | 2.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.88 B USD | 45.09 USD | +0.67% | 0.86 | +58.11% | |
| 70.52 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.97 B USD | 85.41 USD | +0.66% | 1.14 | +59.60% | |
| 65.85 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.01 B USD | 98.57 USD | +0.64% | 1.10 | +56.22% | |
| 60.73 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.35 B USD | 60.50 EUR | +0.17% | 1.13 | +46.93% | |
| 60.73 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 990.91 M USD | 7.212 EUR | +0.12% | 2.52 | +24.53% | |
| 60.29 M USD | 2.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 87.64 EUR | +0.13% | 0.26 | +26.29% | |
| 60.29 M USD | 2.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 100.21 M USD | 68.21 EUR | +0.24% | 0.87 | +26.29% | |
| 59.77 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.08 B USD | 46.16 USD | +0.59% | 0.66 | +61.24% | |
| 58.23 M USD | 4.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 227.8 K USD | 2,181.5 GBX | −0.03% | 0.00 | — | |
| 58.23 M USD | 4.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.03 B USD | 1,966.6 GBX | +0.11% | 4.24 | +37.93% | |
| 58.23 M USD | 4.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.3 M USD | 10.906 CHF | +0.09% | 0.36 | +21.49% | |
| 58.23 M USD | 4.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 152.73 M USD | 24.470 EUR | +0.10% | 0.14 | +31.34% | |
| 53.3 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.4 B USD | 145.24 USD | +0.45% | 0.81 | +70.87% | |
| 51.36 M USD | 0.58% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.87 B USD | 75.54 USD | +0.48% | 1.07 | +60.64% | |
| 48.75 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 303.58 M USD | 21.530 USD | +0.12% | 0.02 | +53.92% | |
| 48.75 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.28 B USD | 110.58 EUR | +0.22% | 0.59 | +47.80% | |
| 48.75 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 156.55 M USD | 86.28 EUR | +0.22% | 7.26 | +47.80% | |
| 45.96 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 597.29 M USD | 6,661 GBX | +0.20% | 0.11 | +44.62% | |
| 45.96 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.6 B USD | 114.717 EUR | +0.19% | 0.08 | +47.47% | |
| 43.25 M USD | 1.03% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 4.21 B USD | 36.63 USD | +0.47% | 1.40 | +25.81% | |
| 40.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.58 B USD | 174.04 USD | +0.47% | 1.22 | +70.10% | |
| 40.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.32 B USD | 126.08 GBP | −0.03% | 1.70 | +54.46% | |
| 40.28 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.93 B USD | 6.763 GBP | +0.04% | 3.40 | +41.09% | |
| 40.28 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 9.037 EUR | +0.10% | 0.78 | +43.84% | |
| 39.73 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.32 B USD | 48.54 CAD | +0.33% | 0.99 | +61.68% | |
| 39.73 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 87.35 M USD | 34.85 USD | +0.43% | 0.94 | +61.01% | |
| 38.99 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 108.27 M USD | 8.404 GBP | +0.23% | 0.07 | +58.21% | |
| 38.99 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.71 B USD | 10.890 USD | +1.26% | 2.87 | +58.07% | |
| 38.99 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.66 M USD | 7.350 CHF | +0.10% | 0.58 | +41.73% | |
| 38.99 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.600 EUR | +0.08% | 1.18 | +45.87% | |
| 38.99 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 326.79 M USD | 7.907 EUR | +0.16% | 0.18 | +51.28% | |
| 37.95 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 536.41 M USD | 7.350 GBP | +0.07% | 0.01 | +46.17% | |
| 37.95 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.38 B USD | 8.864 GBP | +0.15% | 0.38 | +46.13% | |
| 37.81 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.06 B USD | 47.202 EUR | +0.21% | 0.45 | +47.88% | |
| 37.81 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.52 B USD | 65.14 USD | +0.48% | 1.02 | +59.25% | |
| 37.58 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.22 B USD | 87.63 USD | +0.31% | 0.92 | +47.22% | |
| 37.08 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.25 B USD | 73.13 USD | +0.54% | 0.36 | +58.63% | |
| 36.79 M USD | 1.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 51.47 EUR | +0.09% | 0.93 | +44.29% | |
| 36.79 M USD | 1.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 162.58 M USD | 4,127.0 GBX | +0.95% | 0.00 | +41.08% | |
| 36.03 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.26 B USD | 39.47 USD | +0.69% | 0.88 | +61.60% | |
| 35.58 M USD | 4.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 712.11 M USD | 488.50 GBX | −0.02% | 1.48 | +41.48% | |
| 34.47 M USD | 2.88% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.2 B USD | 429.25 EUR | +0.54% | 0.11 | +83.31% | |
| 30.79 M USD | 7.03% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 448.62 M USD | 99.43 EUR | +0.51% | 1.81 | +42.57% | |
| 30.53 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.35 B USD | 50.17 USD | +0.52% | 0.50 | +65.07% | |
| 30.3 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.52 AUD | +0.30% | 0.74 | +81.54% | |
| 28.9 M USD | 0.36% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.3 B USD | 29.44 CAD | +0.48% | 1.26 | +61.75% | |
| 28.32 M USD | 2.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.22 M USD | 5.0920 GBP | +0.02% | — | — | |
| 28.32 M USD | 2.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.07 B USD | 6.599 EUR | +0.18% | 0.45 | +37.26% | |
| 28.32 M USD | 2.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.15 M USD | 5.181 EUR | +0.04% | 0.00 | — | |
| 27.86 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.21 M USD | 148.72 EUR | +0.16% | 22.88 | +45.42% | |
| 27.86 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.04 B USD | 155.84 EUR | +0.06% | 0.83 | +48.28% | |
| 26.96 M USD | 1.71% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.57 B USD | 43.49 USD | +0.16% | 1.66 | +29.30% | |
| 26.18 M USD | 0.64% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.56 B USD | 19.060 EUR | +0.29% | 4.56 | +46.08% | |
| 25.98 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.85 B USD | 38.595 USD | +0.93% | 0.08 | +67.59% | |
| 25.98 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 164.78 EUR | −0.04% | 0.67 | +54.51% | |
| 24.37 M USD | 2.38% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.01 B USD | 34.54 USD | +0.49% | 0.95 | +62.85% | |
| 23.86 M USD | 0.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.79 B USD | 127.76 EUR | +0.31% | 0.02 | +16.42% | |
| 23.34 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.2 B USD | 74.96 USD | +0.54% | 0.42 | +58.88% | |
| 23.33 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 400.72 M USD | 29.20 GBP | +0.97% | 0.38 | +75.13% | |
| 23.33 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.33 M USD | 11.738 CHF | −0.14% | 0.18 | +16.13% | |
| 23.33 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.26 B USD | 125.190 EUR | +0.06% | 1.19 | +61.73% | |
| 23.33 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.3 B USD | 103.955 EUR | −0.03% | 0.78 | +61.94% | |
| 23.33 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 379.32 M USD | 12.9550 EUR | +0.28% | 0.13 | +18.83% | |
| 22.52 M USD | 2.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 847.06 M USD | 16.286 EUR | +0.12% | 0.28 | +47.58% | |
| 22.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.7 B USD | 145.38 USD | +0.44% | 0.70 | +72.34% |