Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Hermes International S.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 798.46 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 531.28 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 266.02 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 234 M USD | 1.67% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.56 B USD | 62.57 EUR | +0.35% | 0.07 | +55.55% | |
| 234 M USD | 1.67% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.55 B USD | 105.18 EUR | +0.32% | 0.13 | +55.55% | |
| 209.13 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 184.76 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 175.07 M USD | 0.30% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 174.25 M USD | 3.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 2.08 M USD | 5.381 EUR | +0.11% | 5.86 | — | |
| 174.25 M USD | 3.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.03 B USD | 40.945 EUR | +0.05% | 0.11 | +26.82% | |
| 174.25 M USD | 3.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 3.93 B USD | 81.51 EUR | +0.05% | 0.34 | +26.83% | |
| 170.01 M USD | 1.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.14 B USD | 60.70 EUR | +0.25% | 1.13 | +55.47% | |
| 139.8 M USD | 1.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.35 B USD | 229.90 EUR | +0.33% | 0.54 | +55.52% | |
| 119.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,149.8 GBX | +0.69% | 0.11 | +67.47% | |
| 119.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,845 GBX | +0.67% | 0.21 | +50.91% | |
| 119.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4808 USD | +0.69% | 0.03 | +23.92% | |
| 119.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0030 EUR | +0.57% | 0.22 | +60.10% | |
| 115.33 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.24 B USD | 48.06 USD | +1.99% | 0.28 | +49.59% | |
| 108.49 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.96 M USD | 25.420 USD | +0.64% | 0.00 | +28.38% | |
| 108.49 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.76 M USD | 157.10 EUR | +0.38% | 0.69 | +43.26% | |
| 108.49 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 298.37 EUR | +0.31% | 0.11 | +46.42% | |
| 105.03 M USD | 1.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.28 B USD | 5,346 GBX | +0.72% | 0.03 | +52.61% | |
| 102.62 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 98.22 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.64 B USD | 67.35 USD | +1.80% | 0.89 | +66.60% | |
| 95.48 M USD | 3.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 62.29 M USD | 25.505 EUR | +0.69% | 0.78 | +24.23% | |
| 95.48 M USD | 3.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.1 B USD | 39.520 EUR | +0.36% | 0.25 | +53.66% | |
| 94.09 M USD | 0.26% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 92.68 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,544 GBX | +0.68% | 0.58 | +42.88% | |
| 92.3 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 776.06 M USD | 8.848 GBP | +0.32% | 0.25 | +59.38% | |
| 92.3 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 227.85 EUR | +0.37% | 0.14 | +52.36% | |
| 92.3 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 707.33 M USD | 11.624 USD | +0.69% | 0.01 | +62.03% | |
| 90.12 M USD | 0.47% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.28 B USD | 43.20 USD | +2.25% | 0.80 | +16.39% | |
| 88.56 M USD | 1.67% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.3 B USD | 67.50 USD | +2.03% | 0.48 | +70.13% | |
| 87 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.48 B USD | 39.495 EUR | +0.45% | 0.04 | +51.03% | |
| 87 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.24 M USD | 30.400 EUR | −0.62% | 0.32 | +52.03% | |
| 87 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.01 M USD | 20.135 USD | 0.00% | 0.03 | +59.63% | |
| 87 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 894.01 M USD | 26.540 CHF | +0.36% | 0.11 | +40.47% | |
| 87 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.26 B USD | 24.030 USD | +0.52% | 0.01 | +60.33% | |
| 87 M USD | 0.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 201.90 EUR | −0.15% | 0.00 | +50.98% | |
| 81.82 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 158.28 EUR | +0.30% | 0.12 | +55.50% | |
| 81.82 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 48.04 M USD | 187.94 USD | +0.86% | 0.11 | +71.38% | |
| 81.82 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.03 B USD | 95.53 EUR | +0.54% | 0.05 | +55.62% | |
| 81.48 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.43 M USD | 26,680 GBX | +0.30% | 0.19 | +62.93% | |
| 81.48 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.05 M USD | 329.49 USD | +0.36% | 0.04 | +65.04% | |
| 81.48 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 107.1 M USD | 201.80 CHF | +1.28% | 0.01 | +45.01% | |
| 81.48 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.7 B USD | 67.20 EUR | +0.34% | 0.05 | +55.29% | |
| 81.48 M USD | 1.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.94 M USD | 5.656 EUR | +0.41% | 0.37 | — | |
| 78.88 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.7 B USD | 3,342.0 GBX | +0.74% | 0.68 | +42.82% | |
| 78.88 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.93 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 78.88 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.422 EUR | +0.23% | 0.55 | +25.23% | |
| 73.97 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 73.34 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 119.49 USD | +2.64% | 0.64 | +39.45% | |
| 72.88 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.23% | 100.99 M USD | 2,073.0 GBX | −0.02% | 0.00 | +37.89% | |
| 72.88 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.23% | 53.53 M USD | 28.440 CHF | +0.30% | 0.00 | +22.61% | |
| 72.88 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.23% | 12.1 M USD | 31.905 USD | +1.16% | 0.20 | +39.63% | |
| 72.88 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.23% | 31.91 M USD | 22.395 CHF | +0.58% | 1.14 | +22.59% | |
| 72.88 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.20% | 488.36 M USD | 32.505 EUR | +0.87% | 0.02 | +31.90% | |
| 72.88 M USD | 4.45% | UBS Group AG | Pasif | Tema | 0.20% | 959.47 M USD | 136.00 EUR | +0.07% | 0.01 | +31.88% | |
| 65.01 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.52 B USD | 61.33 EUR | +0.33% | 0.33 | +46.19% | |
| 65.01 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.307 EUR | +0.21% | 0.46 | +25.82% | |
| 63.3 M USD | 1.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 117.35 M USD | 19.188 EUR | +0.62% | 0.00 | +29.40% | |
| 63.3 M USD | 1.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.96 B USD | 21.900 EUR | −0.68% | 0.06 | +65.61% | |
| 61.91 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 57.96 M USD | 2.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 103.34 M USD | 67.69 EUR | +0.56% | 0.02 | +21.49% | |
| 57.96 M USD | 2.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 86.91 EUR | +0.49% | 0.50 | +21.49% | |
| 57.68 M USD | 2.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.66 B USD | 363.40 EUR | +0.36% | 0.01 | +37.90% | |
| 57.68 M USD | 2.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 150.71 M USD | 73.836 EUR | +1.92% | 0.04 | +37.90% | |
| 54.42 M USD | 0.61% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 50.98 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 656.4 M USD | 6,781 GBX | +0.79% | 0.13 | +42.16% | |
| 50.98 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 116.149 EUR | +0.27% | 0.08 | +45.30% | |
| 48.65 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.06 B USD | 6.923 GBP | +0.70% | 0.69 | +40.34% | |
| 48.65 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.56 B USD | 9.191 EUR | +0.21% | 0.27 | +42.97% | |
| 48.31 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 48.31 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.63 M USD | 87.46 EUR | +0.36% | 0.16 | +45.16% | |
| 48.31 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.57 B USD | 111.90 EUR | +0.21% | 0.66 | +45.16% | |
| 46.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 175.70 USD | +0.58% | 0.12 | +67.66% | |
| 46.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 126.11 GBP | +0.69% | 0.19 | +49.60% | |
| 45.47 M USD | 1.67% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 352.4 M USD | 64.25 GBP | +1.25% | 0.00 | — | |
| 45.47 M USD | 1.67% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 5,505 GBX | +0.88% | 0.19 | +50.38% | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.63 B USD | 49.125 GBP | +0.74% | 0.28 | +44.45% | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 47.816 EUR | +0.25% | 0.27 | +47.19% | |
| 43.31 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 569.58 M USD | 8.580 EUR | +0.35% | 0.71 | +48.71% | |
| 43.31 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.41 B USD | 9.754 EUR | +0.31% | 1.16 | +48.64% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 41.824 GBP | +0.84% | 0.12 | +43.32% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 49.690 GBP | +0.77% | 0.29 | +43.32% | |
| 39.27 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.54 B USD | 6,111 GBX | +0.75% | 0.42 | +46.53% | |
| 39.06 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 39.06 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.32 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 37.03 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.86 M USD | 7.477 GBP | +0.75% | 0.00 | +43.62% | |
| 37.03 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.44 B USD | 9.010 GBP | +0.78% | 0.05 | +43.58% | |
| 36.35 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 63.89 EUR | +0.36% | 0.05 | +52.45% | |
| 36.21 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 35.6 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 34.6 M USD | 0.64% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.41 B USD | 33.82 USD | +2.08% | 0.61 | +35.57% | |
| 33.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 10.945 USD | +0.74% | 0.06 | +50.41% | |
| 33.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 96.46 M USD | 8.403 GBP | +0.61% | 0.14 | +50.00% | |
| 33.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 128.36 M USD | 7.375 CHF | +2.13% | 0.10 | +34.18% | |
| 33.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.61 M USD | 8.8499 USD | +0.80% | 0.00 | +52.98% | |
| 33.54 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 316.72 M USD | 7.890 EUR | +0.57% | 0.25 | +43.44% |