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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 779.42 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 554.98 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 277.89 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 247.22 M USD | 1.73% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.69 B USD | 62.23 EUR | +0.05% | 0.01 | +52.66% | |
| 247.22 M USD | 1.73% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.63 B USD | 104.52 EUR | −0.02% | 0.00 | +52.66% | |
| 205.08 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 187.21 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 187.03 M USD | 3.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 3.99 B USD | 82.04 EUR | +0.13% | 0.04 | +24.25% | |
| 187.03 M USD | 3.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 41.185 EUR | +0.10% | 0.14 | +24.25% | |
| 187.03 M USD | 3.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 2.11 M USD | 5.410 EUR | +0.15% | 0.12 | — | |
| 182.34 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 172.61 M USD | 1.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.28 B USD | 60.35 EUR | −0.05% | 0.00 | +52.58% | |
| 141.93 M USD | 1.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.47 B USD | 228.45 EUR | −0.07% | 0.04 | +52.63% | |
| 127.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,136.8 GBX | −0.11% | 0.04 | +65.18% | |
| 127.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,768 GBX | +0.28% | 0.04 | +47.98% | |
| 127.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4046 USD | −0.13% | 0.05 | +23.41% | |
| 127.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.8958 EUR | +0.03% | 0.07 | +57.91% | |
| 123.02 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 118.02 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145 M USD | 25.320 USD | +0.10% | 0.00 | +28.50% | |
| 118.02 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.21 M USD | 156.96 EUR | +0.10% | 0.00 | +41.95% | |
| 118.02 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.76 B USD | 298.72 EUR | +0.18% | 0.05 | +45.04% | |
| 107.2 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 106.64 M USD | 1.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.37 B USD | 5,320 GBX | +0.24% | 0.00 | +49.44% | |
| 104.44 M USD | 3.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 111.58 M USD | 25.300 EUR | −0.10% | 0.00 | +24.79% | |
| 104.44 M USD | 3.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.13 B USD | 39.320 EUR | 0.00% | 0.04 | +51.69% | |
| 102.88 M USD | 0.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 102.6 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 98.09 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.59 B USD | 8,570 GBX | +0.43% | 0.08 | +41.37% | |
| 95.83 M USD | 0.49% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.48 B USD | 42.65 USD | +0.26% | 0.97 | +14.84% | |
| 93.84 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 779.22 M USD | 8.820 GBP | +0.07% | 0.00 | +56.76% | |
| 93.84 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.26 B USD | 226.55 EUR | 0.00% | 0.85 | +49.87% | |
| 93.84 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 714.26 M USD | 11.536 USD | −0.10% | 0.00 | +59.41% | |
| 92.98 M USD | 1.75% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.32 B USD | 67.54 USD | −0.22% | 0.56 | +68.15% | |
| 92.73 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.08 M USD | 30.245 EUR | −0.10% | 0.39 | +50.06% | |
| 92.73 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.27 B USD | 23.920 USD | −0.13% | 0.28 | +59.33% | |
| 92.73 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.55 B USD | 39.345 EUR | +0.11% | 0.14 | +50.05% | |
| 92.73 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 917.01 M USD | 26.370 CHF | −0.02% | 0.01 | +39.55% | |
| 92.73 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.52 M USD | 20.025 USD | −0.55% | 0.01 | +61.52% | |
| 92.73 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 201.10 EUR | +0.07% | 0.00 | +49.99% | |
| 89.5 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.74 M USD | 327.85 USD | −0.12% | 1.30 | +62.02% | |
| 89.5 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.89 M USD | 26,520 GBX | −0.15% | 0.02 | +59.88% | |
| 89.5 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 109.43 M USD | 198.88 CHF | −0.14% | 0.00 | +42.31% | |
| 89.5 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.87 B USD | 66.82 EUR | +0.01% | 0.08 | +52.39% | |
| 89.5 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 2.16 M USD | 5.622 EUR | −0.05% | 0.28 | — | |
| 88.14 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.9 M USD | 186.34 USD | −0.21% | 0.17 | +69.39% | |
| 88.14 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.03 B USD | 94.84 EUR | −0.21% | 0.08 | +52.74% | |
| 88.14 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.97 B USD | 157.60 EUR | +0.04% | 0.01 | +52.62% | |
| 80.08 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.83 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 80.08 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.87 B USD | 3,351.5 GBX | +0.46% | 0.01 | +41.32% | |
| 80.08 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.5 M USD | 6.551 CHF | −0.33% | 0.13 | +22.72% | |
| 80.08 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.442 EUR | +0.05% | 0.20 | +25.75% | |
| 78.04 M USD | 4.68% | UBS Group AG | Pasif | Tema | 0.23% | 101.9 M USD | 2,048.4 GBX | +0.10% | 0.00 | +36.88% | |
| 78.04 M USD | 4.68% | UBS Group AG | Pasif | Tema | 0.20% | 494.65 M USD | 32.245 EUR | 0.00% | 0.14 | +30.94% | |
| 78.04 M USD | 4.68% | UBS Group AG | Pasif | Tema | 0.23% | 33.42 M USD | 22.190 CHF | −0.09% | 0.01 | +21.68% | |
| 78.04 M USD | 4.68% | UBS Group AG | Pasif | Tema | 0.23% | 12.18 M USD | 31.915 USD | −0.55% | 0.72 | +43.04% | |
| 78.04 M USD | 4.68% | UBS Group AG | Pasif | Tema | 0.23% | 54.53 M USD | 28.315 CHF | −0.63% | 0.67 | +21.70% | |
| 78.04 M USD | 4.68% | UBS Group AG | Pasif | Tema | 0.20% | 969.63 M USD | 134.86 EUR | +0.16% | 0.02 | +30.91% | |
| 77.27 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 76.61 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 68.11 M USD | 1.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 135.52 M USD | 18.964 EUR | −0.46% | 0.00 | +30.29% | |
| 68.11 M USD | 1.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.03 B USD | 21.675 EUR | −0.12% | 0.00 | +63.82% | |
| 66 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.318 EUR | +0.12% | 0.02 | +26.15% | |
| 66 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.68 B USD | 61.40 EUR | +0.11% | 0.07 | +44.97% | |
| 61.71 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 152.94 M USD | 73.177 EUR | +0.29% | 2.57 | +36.70% | |
| 61.71 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.67 B USD | 359.75 EUR | 0.00% | 0.01 | +36.70% | |
| 61.65 M USD | 2.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 104.03 M USD | 67.25 EUR | +0.15% | 0.55 | +20.99% | |
| 61.65 M USD | 2.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 86.67 EUR | +0.39% | 0.01 | +20.99% | |
| 61.37 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 58.04 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 55.45 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 674 M USD | 6,783 GBX | +0.16% | 0.01 | +40.85% | |
| 55.45 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.76 B USD | 116.455 EUR | +0.17% | 0.03 | +43.99% | |
| 51.91 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.24 B USD | 6.947 GBP | +0.35% | 0.00 | +39.42% | |
| 51.91 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.58 B USD | 9.218 EUR | +0.03% | 0.00 | +42.35% | |
| 51.05 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 51.05 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.69 B USD | 112.32 EUR | +0.21% | 0.02 | +44.14% | |
| 51.05 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 164.92 M USD | 87.55 EUR | +0.11% | 0.02 | +44.15% | |
| 48.06 M USD | 1.73% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 353.1 M USD | 64.22 GBP | +0.02% | 0.00 | — | |
| 48.06 M USD | 1.73% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 5,466 GBX | +0.18% | 0.00 | +49.40% | |
| 46.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.04 B USD | 174.74 USD | −0.10% | 0.20 | +69.32% | |
| 46.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.92 B USD | 125.63 GBP | +0.30% | 0.10 | +49.33% | |
| 45.84 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 563.51 M USD | 8.518 EUR | −0.11% | 0.43 | +46.32% | |
| 45.84 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.47 B USD | 9.702 EUR | +0.09% | 0.00 | +46.26% | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 49.199 GBP | +0.42% | 0.08 | +42.85% | |
| 44.61 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 47.899 EUR | +0.14% | 0.02 | +45.88% | |
| 43.71 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.99 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 43.71 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 41.94 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.66 B USD | 6,078 GBX | +0.53% | 0.01 | +44.21% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.87 B USD | 41.790 GBP | +0.44% | 0.08 | +41.41% | |
| 39.93 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.655 GBP | +0.47% | 0.06 | +41.41% | |
| 39.3 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.53 B USD | 9.005 GBP | +0.39% | 0.05 | +41.73% | |
| 39.3 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.58 M USD | 7.440 GBP | −0.09% | 0.07 | +41.77% | |
| 37.83 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 37.57 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 36.91 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.44 B USD | 63.50 EUR | −0.08% | 0.00 | +50.11% | |
| 36.43 M USD | 0.65% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 35.33 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.99 M USD | 8.351 GBP | −0.04% | 0.00 | +48.96% | |
| 35.33 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.875 USD | −0.30% | 0.08 | +50.13% | |
| 35.33 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.5 M USD | 7.279 CHF | −0.16% | 0.12 | +33.22% | |
| 35.33 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.8290 USD | +0.39% | 4.16 | +51.92% |