Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roche Holding Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 126.95 B USD | 78.64 USD | +0.05% | 0.92 | +56.91% | |
| 121.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 202.03 B USD | 65.14 USD | +0.28% | 0.84 | +60.10% | |
| 93.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 169.83 B USD | 92.75 USD | +0.27% | 0.72 | +54.90% | |
| 79.71 M USD | 3.81% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 2.11 B USD | 312.60 CHF | +0.24% | 0.31 | +22.35% | |
| 54.49 M USD | 3.76% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.45 B USD | 324.85 CHF | +0.31% | 0.34 | +21.81% | |
| 50.18 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.07 B USD | 98.56 USD | +0.22% | 0.60 | +54.11% | |
| 48.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 73.22 B USD | 99.53 USD | +0.27% | 0.91 | +54.67% | |
| 37.45 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.53 B USD | 161.78 CHF | −0.12% | 0.83 | +25.16% | |
| 32.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.38 B USD | 86.17 USD | +0.30% | 0.54 | +57.96% | |
| 30.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.56 B USD | 144.93 USD | 0.00% | 0.66 | +70.99% | |
| 27.86 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.67 B USD | 25.10 USD | +0.20% | 0.89 | +58.54% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.85 M USD | 16.320 USD | −0.22% | 1.13 | +40.43% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 708.36 M USD | 25.035 CHF | −0.02% | 0.34 | +23.42% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 256.8 M USD | 18.780 EUR | −0.19% | 0.34 | +32.19% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 59.88 M USD | 20.900 CHF | 0.00% | 0.48 | +23.41% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.71 B USD | 31.325 CHF | −0.27% | 0.68 | +23.48% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 95.87 M USD | 17.772 USD | 0.00% | 0.96 | +40.36% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.24 M USD | 17.334 EUR | +1.96% | 0.15 | +32.93% | |
| 26.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 56.69 B USD | 76.73 USD | 0.00% | 0.65 | +57.49% | |
| 24.87 M USD | 3.00% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 835.64 M USD | 127.66 CHF | −0.33% | 0.34 | +21.87% | |
| 20 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.55 B USD | 9,942 GBX | −0.22% | 0.39 | +60.66% | |
| 20 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,149.5 GBX | −0.22% | 0.78 | +73.80% | |
| 20 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 568.84 M USD | 7.4336 USD | −0.24% | 0.75 | +23.50% | |
| 20 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.82 B USD | 10.0070 EUR | −0.27% | 0.90 | +66.08% | |
| 18.66 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.41 B USD | 73.46 USD | +0.18% | 0.66 | +71.53% | |
| 17.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.94 B USD | 88.21 USD | +0.08% | 0.70 | +57.25% | |
| 17.24 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.11 B USD | 93.55 USD | +0.15% | 0.63 | +35.35% | |
| 16.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.05 B USD | 8,446 GBX | 0.00% | 0.28 | +44.52% | |
| 16.47 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.08 B USD | 47.25 USD | +0.38% | 0.87 | +46.88% | |
| 16.08 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.56 M USD | 3.7380 CHF | −0.13% | 0.06 | — | |
| 16.08 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.65 B USD | 18.114 CHF | −0.14% | 0.57 | +25.29% | |
| 15.79 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 87.37 USD | +0.18% | 0.83 | +44.78% | |
| 14.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.57 B USD | 3,305.0 GBX | −0.02% | 0.62 | +44.47% | |
| 14.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.45 M USD | 1,415.2 MXN | +0.40% | 0.06 | +77.44% | |
| 14.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 37.48 M USD | 6.543 CHF | −0.11% | 0.19 | +22.44% | |
| 14.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.67 B USD | 6.397 EUR | +0.16% | 1.06 | +24.86% | |
| 13.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.45 B USD | 85.47 USD | +0.26% | 0.44 | +57.77% | |
| 13.1 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.08 B USD | 85.78 CHF | −0.19% | 0.68 | +25.61% | |
| 13.1 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 186.09 M USD | 3.6715 CHF | −0.42% | 0.60 | — | |
| 12.83 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.06 B USD | 46.28 USD | +0.24% | 1.05 | +58.44% | |
| 12.47 M USD | 0.72% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.74 B USD | 6.463 GBP | +0.81% | 0.20 | +21.88% | |
| 11.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.9 B USD | 92.65 USD | +0.05% | 0.89 | +68.01% | |
| 11.1 M USD | 3.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 339.09 M USD | 19.258 CHF | −0.48% | 0.41 | +26.77% | |
| 11.1 M USD | 3.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 325.02 M USD | 22.155 CHF | −0.29% | 1.14 | +24.23% | |
| 9.3 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.19 M USD | 7.068 EUR | −0.01% | 1.53 | +35.07% | |
| 9.3 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 893.88 M USD | 69.67 EUR | −0.08% | 0.08 | +35.11% | |
| 8.8 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.43 B USD | 47.21 USD | +0.13% | 0.85 | +67.94% | |
| 8.78 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 307.44 M USD | 21.685 USD | +0.63% | 0.31 | +52.46% | |
| 8.78 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 159.02 M USD | 86.84 EUR | +0.05% | 0.11 | +45.71% | |
| 8.78 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.39 B USD | 111.26 EUR | +0.11% | 1.06 | +45.70% | |
| 8.49 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.89 B USD | 75.47 USD | +0.27% | 2.55 | +58.83% | |
| 8.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 609.66 M USD | 6,687 GBX | −0.19% | 0.22 | +42.19% | |
| 8.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 115.300 EUR | −0.04% | 0.14 | +45.67% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.15 B USD | 173.84 USD | −0.33% | 0.75 | +71.32% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.49 B USD | 126.82 GBP | −0.24% | 0.69 | +58.06% | |
| 7.61 M USD | 0.12% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.59 B USD | 38.03 USD | +0.21% | 1.02 | +70.19% | |
| 7.42 M USD | 0.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.74 B USD | 98.87 USD | −0.32% | 0.45 | +22.08% | |
| 7.14 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.02 B USD | 23.295 CHF | −0.32% | 0.76 | +26.20% | |
| 6.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 89.05 M USD | 35.02 USD | +0.23% | 1.06 | +57.64% | |
| 6.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.71 B USD | 48.69 CAD | +0.45% | 0.62 | +58.90% | |
| 6.8 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 543.31 M USD | 7.388 GBP | −0.22% | 0.35 | +45.68% | |
| 6.8 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.46 B USD | 8.900 GBP | −0.22% | 1.26 | +45.64% | |
| 6.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.79 B USD | 119.23 USD | +0.25% | 0.63 | +39.45% | |
| 6.51 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.31 B USD | 73.20 USD | +0.33% | 0.82 | +55.63% | |
| 6.34 M USD | 0.17% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.78 B USD | 51.17 EUR | +0.04% | 1.51 | +12.99% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.1 B USD | 47.470 EUR | −0.01% | 0.90 | +47.00% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.53 B USD | 64.71 USD | +0.09% | 0.10 | +58.12% | |
| 5.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.594 USD | −0.23% | 0.00 | +68.22% | |
| 5.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 9.712 EUR | +0.13% | 16.08 | +56.42% | |
| 5.78 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.6 B USD | 50.34 USD | +0.12% | 0.93 | +65.46% | |
| 5.67 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.18 B USD | 44.10 USD | +0.23% | 0.74 | +55.87% | |
| 5.61 M USD | 0.72% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 781.03 M USD | 236.95 EUR | +0.87% | 0.13 | +22.84% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.300 GBP | −0.06% | 0.49 | +45.57% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.35 B USD | 49.110 GBP | +0.12% | 0.81 | +45.57% | |
| 5.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.81 AUD | +0.03% | 0.97 | +81.39% | |
| 5.14 M USD | 0.65% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 185.74 M USD | 4.9309 EUR | +0.42% | 1.26 | +7.58% | |
| 5.14 M USD | 0.65% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 608.33 M USD | 6.863 EUR | +0.45% | 0.56 | +7.57% | |
| 4.98 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 204 M USD | 8.025 EUR | +0.17% | 1.13 | +59.46% | |
| 4.98 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 653.85 M USD | 11.876 EUR | +0.30% | 0.37 | +59.43% | |
| 4.74 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.46 B USD | 29.55 CAD | +0.44% | 0.54 | +58.91% | |
| 4.73 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.52 B USD | 39.56 USD | +0.25% | 1.02 | +58.80% | |
| 4.67 M USD | 1.69% | UBS Group AG | Pasif | Tema | 0.30% | 281.62 M USD | 15.218 CHF | −0.42% | 0.38 | +24.01% | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 384.82 K USD | 3.8370 GBP | −0.28% | 0.00 | — | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.96 B USD | 111.33 USD | −0.30% | 0.92 | +71.80% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 125.92 M USD | 38.28 CAD | +0.18% | 0.33 | +35.82% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 149.53 M USD | 35.35 CAD | +0.34% | 0.46 | +42.06% | |
| 4.28 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 298.44 M USD | 15.002 GBP | −0.29% | 2.34 | +21.69% | |
| 4.28 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.41 B USD | 41.941 EUR | −0.15% | 0.61 | +62.39% | |
| 4.28 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 839.41 M USD | 14.9105 EUR | −0.27% | 0.52 | +19.11% | |
| 4.25 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.82 B USD | 128.30 EUR | −0.08% | 0.00 | +17.17% | |
| 4.19 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.59 B USD | 19.192 EUR | +0.06% | 0.22 | +45.48% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 403.66 M USD | 29.20 GBP | −0.31% | 3.79 | +73.22% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 46.68 M USD | 11.768 CHF | −0.44% | 0.58 | +16.33% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 390.64 M USD | 12.9465 EUR | −0.51% | 0.26 | +19.08% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.42 B USD | 125.705 EUR | −0.03% | 0.44 | +60.60% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.36 B USD | 104.475 EUR | −0.14% | 0.48 | +60.80% | |
| 4 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.39 B USD | 85.55 USD | +0.28% | 1.65 | +65.49% | |
| 3.86 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.24 B USD | 75.32 USD | +0.21% | 0.34 | +56.94% | |
| 3.83 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.28 B USD | 32.82 USD | +0.21% | 1.22 | +32.38% | |
| 3.76 M USD | 0.07% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.5 B USD | 63.06 AUD | +0.11% | 0.80 | +89.08% |