Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RENK Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.93 M USD | 2.81% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 47.26 M USD | 4.2365 EUR | −0.50% | 0.47 | +18.15% | |
| 72.93 M USD | 2.81% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.53 B USD | 247.40 EUR | −0.34% | 0.16 | +18.15% | |
| 38.93 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 191.54 B USD | 62.68 USD | +0.22% | 0.48 | +64.26% | |
| 37.77 M USD | 2.84% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.33 B USD | 50.15 EUR | −0.32% | 0.23 | +18.41% | |
| 36.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.02 B USD | 89.80 USD | +0.06% | 0.47 | +61.08% | |
| 27.32 M USD | 0.94% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.9 B USD | 15.908 EUR | −0.14% | 1.26 | +38.43% | |
| 20.03 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.61 B USD | 77.94 USD | +0.24% | 0.47 | +52.54% | |
| 13.34 M USD | 2.86% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 464.66 M USD | 282.70 EUR | −0.39% | 1.75 | +18.42% | |
| 10.95 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 67.35 EUR | +0.31% | 2.78 | +37.78% | |
| 10.4 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.91 B USD | 24.14 USD | +0.21% | 0.28 | +64.10% | |
| 10.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.2 B USD | 83.73 USD | +0.14% | 0.53 | +66.08% | |
| 9.51 M USD | 0.88% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 330.60 EUR | +0.21% | 0.67 | +41.16% | |
| 8.62 M USD | 2.92% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 291.87 M USD | 143.02 EUR | −0.35% | 0.43 | +19.04% | |
| 7.28 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.7 B USD | 33.05 USD | +0.18% | 0.47 | +37.52% | |
| 6.9 M USD | 3.71% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 185.74 M USD | 42.735 EUR | −0.13% | 1.50 | +5.04% | |
| 6.51 M USD | 0.90% | UBS Group AG | Pasif | Permodalan kecil | — | 6.23 M USD | 9.830 EUR | +0.05% | 19.35 | — | |
| 6.51 M USD | 0.90% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 330.03 M USD | 10.112 EUR | −0.18% | 0.23 | — | |
| 6.51 M USD | 0.90% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 396.04 M USD | 140.04 EUR | −0.51% | 2.77 | +42.27% | |
| 6.41 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.21 B USD | 44.55 USD | +0.16% | 0.52 | +64.31% | |
| 6.23 M USD | 2.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 297.38 M USD | 5.634 EUR | −0.14% | 0.49 | — | |
| 6.11 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.65 M USD | 24.135 USD | −0.01% | 3.36 | +22.59% | |
| 6.11 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.88 M USD | 149.92 EUR | +0.32% | 0.03 | +47.95% | |
| 6.11 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.42 B USD | 285.00 EUR | +0.48% | 0.19 | +50.17% | |
| 5.88 M USD | 1.86% | BNP Paribas SA | Pasif | Perindustrian | — | 7.55 M USD | 10.644 EUR | +0.11% | 0.04 | — | |
| 5.88 M USD | 1.86% | BNP Paribas SA | Pasif | Perindustrian | — | 287.01 M USD | 10.664 EUR | −0.02% | 0.46 | — | |
| 5.73 M USD | 3.46% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 140.98 M USD | 9.169 EUR | +0.94% | 1.34 | — | |
| 5.62 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.49 B USD | 82.74 USD | +0.06% | 0.53 | +70.44% | |
| 4.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.05 B USD | 82.91 USD | +0.10% | 0.38 | +63.39% | |
| 4.35 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.74 B USD | 34.62 USD | +0.03% | 0.64 | +37.22% | |
| 4.21 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 646.55 M USD | 6,974 GBX | −0.15% | 0.07 | +45.24% | |
| 4.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.24 B USD | 9.161 USD | +0.77% | 0.02 | +52.51% | |
| 4.01 M USD | 1.72% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 231.22 M USD | 26.970 EUR | +0.82% | 0.09 | −1.11% | |
| 4 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.21 EUR | +0.34% | 0.70 | +49.93% | |
| 4 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 3.58 M USD | 2.43% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 152.72 M USD | 5.023 EUR | +0.02% | 0.08 | — | |
| 3.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.99 B USD | 46.75 CAD | −0.03% | 0.54 | +61.59% | |
| 3.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.42 M USD | 34.16 USD | 0.00% | 0.02 | +65.14% | |
| 2.71 M USD | 1.58% | Van Eck Associates Corp. | Pasif | Tema | — | 169.37 M USD | 37.13 AUD | −0.67% | 0.21 | +58.57% | |
| 2.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.99 B USD | 71.05 USD | +0.21% | 0.39 | +62.88% | |
| 2.18 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 60.79 EUR | +0.13% | 0.19 | +60.48% | |
| 2.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.600 EUR | +0.30% | 2.45 | +50.94% | |
| 2.11 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 63.46 USD | +0.95% | 0.23 | +67.65% | |
| 1.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.77 B USD | 39.900 GBP | +0.11% | 0.36 | +49.89% | |
| 1.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.25 B USD | 47.310 GBP | −0.10% | 0.35 | +49.89% | |
| 1.96 M USD | 0.38% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 513.49 M USD | 49.41 USD | +0.13% | 0.51 | +87.00% | |
| 1.93 M USD | 2.30% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 83.55 M USD | 61.93 USD | +0.05% | 0.14 | +86.91% | |
| 1.92 M USD | 0.47% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 405.66 M USD | 53.77 USD | +0.05% | 0.14 | +86.49% | |
| 1.84 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.61 M USD | 143.56 EUR | +0.31% | 0.05 | +47.94% | |
| 1.84 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 150.14 EUR | +0.39% | 0.36 | +49.96% | |
| 1.81 M USD | 0.36% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 5.36 M USD | 4,342 GBX | +1.58% | 0.00 | +22.83% | |
| 1.81 M USD | 0.36% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.39% | 125 M USD | 30.145 EUR | +0.89% | 0.37 | +17.00% | |
| 1.81 M USD | 0.36% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.29% | 368.31 M USD | 40.685 EUR | +0.67% | 0.78 | +12.92% | |
| 1.74 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 584.61 M USD | 59.92 EUR | −0.27% | 0.32 | +45.91% | |
| 1.48 M USD | 0.18% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 787.43 M USD | 80.00 USD | +0.22% | 0.48 | +85.89% | |
| 1.31 M USD | 0.24% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 554.01 M USD | 106.42 EUR | −0.11% | 4.81 | +74.45% | |
| 1.22 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 1.04 M USD | 0.35% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 294.41 M USD | 356.10 EUR | +0.44% | 0.89 | +37.23% | |
| 986.3 K USD | 3.31% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 29.72 M USD | 29.31 USD | +0.02% | 0.82 | — | |
| 889.92 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.64 B USD | 43.13 CAD | +0.13% | 0.50 | +62.70% | |
| 832.96 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.27 M USD | 12.320 USD | +0.15% | 0.00 | — | |
| 832.96 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.63 B USD | 110.00 EUR | −0.40% | 0.79 | +36.50% | |
| 829.08 K USD | 1.81% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.66% | 45.92 M USD | 41.535 EUR | −0.31% | 0.56 | +43.46% | |
| 789.75 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.09 B USD | 43.68 USD | +0.07% | 0.39 | +65.12% | |
| 789.71 K USD | 0.88% | Aberdeen Group Plc | Aktif | Permodalan kecil | 0.70% | 89.32 M USD | 34.69 USD | −0.29% | 2.33 | — | |
| 606.09 K USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 304.8 M USD | 30.090 GBP | −0.15% | 1.06 | +64.79% | |
| 605.33 K USD | 0.63% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 21.81 M USD | 4,407.0 GBX | −0.12% | 0.44 | +68.44% | |
| 605.33 K USD | 0.63% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 74.08 M USD | 57.00 EUR | −0.07% | 1.32 | +70.07% | |
| 581.73 K USD | 0.63% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 91.62 M USD | 61.30 USD | −0.01% | 0.10 | +80.06% | |
| 575.69 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 536.2 M USD | 41.66 USD | +0.29% | 0.40 | +57.23% | |
| 549.41 K USD | 0.42% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 141.32 M USD | 24.97 AUD | −0.20% | 0.61 | +50.88% | |
| 517.58 K USD | 1.58% | Toroso Investments Topco LLC | Pasif | Pasaran diperluaskan | 0.75% | 32.8 M USD | 28.95 USD | −0.99% | 0.20 | +27.03% | |
| 513.63 K USD | 0.12% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 438.07 M USD | 64.58 USD | +0.14% | 0.23 | +77.17% | |
| 507.72 K USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 142.76 M USD | 68.45 USD | +0.26% | 0.17 | +50.00% | |
| 467.25 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 915.27 M USD | 43.11 USD | +0.19% | 0.63 | +33.65% | |
| 460.36 K USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 634.09 M USD | 69.61 USD | +0.47% | 0.77 | +63.81% | |
| 440.39 K USD | 1.32% | Deutsche Bank AG | Pasif | Tema | 0.15% | 32.63 M USD | 28.915 EUR | +0.19% | 0.41 | — | |
| 430.13 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 782.9 M USD | 30.94 USD | +0.20% | 0.01 | — | |
| 350.19 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 673.43 M USD | 29.92 USD | +0.50% | 0.30 | +56.94% | |
| 306.98 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 552.68 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% | |
| 274.81 K USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 116.74 M USD | 36.525 EUR | +0.41% | 1.00 | +17.32% | |
| 265.4 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 407.37 M USD | 74.69 USD | +0.18% | 0.61 | +37.50% | |
| 254.28 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 730.22 M USD | 52.18 USD | +0.24% | 1.34 | +65.58% | |
| 251.81 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.18 B USD | 32.47 USD | +0.39% | 1.56 | +66.03% | |
| 234.72 K USD | 1.51% | Carne Global Financial Services Ltd. | Aktif | Seluruh pasaran | 0.60% | 15.61 M USD | 1.3056 USD | +0.34% | 0.00 | — | |
| 208.28 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 558.88 M USD | 147.50 EUR | +0.38% | 0.95 | +49.62% | |
| 184.45 K USD | 3.68% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.80% | 5.13 M USD | 17.17 USD | +0.79% | 0.25 | +4.11% | |
| 150 K USD | 0.25% | ETP Holding Co. LLC | Pasif | Perindustrian | 0.35% | 60.17 M USD | 38.49 USD | +0.33% | 0.25 | +51.70% | |
| 138.37 K USD | 2.01% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Perindustrian | 0.35% | 6.49 M USD | 10,565 KRW | −1.58% | 0.52 | — | |
| 136.28 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 442.48 M USD | 37.80 CAD | +0.11% | 0.78 | +64.70% | |
| 135.38 K USD | 0.24% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 55.11 M USD | 33.59 USD | +0.23% | 0.11 | +87.98% | |
| 127.98 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 161.58 M USD | 70.19 USD | +0.17% | 0.82 | +38.78% | |
| 117.47 K USD | 2.30% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 5.1 M USD | 34.590 EUR | 0.00% | 1.05 | +64.74% | |
| 99.15 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 370.54 M USD | 44.74 CAD | +0.02% | 0.75 | +66.34% | |
| 95.96 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 987.64 M USD | 71.62 USD | +0.01% | 0.33 | +75.69% | |
| 94.79 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.18 AUD | −0.30% | 0.16 | +62.32% | |
| 91.05 K USD | 2.40% | HANetf Holdings Ltd. | Pasif | Tema | 0.73% | 3.87 M USD | 738.3 GBX | +0.03% | 0.04 | +31.46% | |
| 70.43 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 9.38 M USD | 20.895 EUR | −0.25% | 0.14 | +30.94% | |
| 70.43 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 46.86 M USD | 26.490 EUR | −0.19% | 1.74 | +30.94% | |
| 46 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 161.8 M USD | 81.59 USD | +0.14% | 2.02 | +64.35% | |
| 42.63 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 63.67 M USD | 54.90 USD | +0.22% | 0.22 | +64.13% |