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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.07 B USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 135.19 B USD | 80.07 USD | +0.51% | 0.52 | +55.27% | |
| 692.4 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.39 B USD | 66.44 USD | +0.37% | 0.42 | +58.53% | |
| 444.17 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.58 USD | +0.56% | 0.42 | +53.87% | |
| 372.95 M USD | 1.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.41 B USD | 1,008.0 GBX | +1.14% | 0.63 | +46.52% | |
| 372.95 M USD | 1.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 196.33 M USD | 9.822 USD | +1.11% | 0.33 | +47.71% | |
| 372.95 M USD | 1.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 50.52 M USD | 6.368 EUR | +1.02% | 0.28 | +26.64% | |
| 222.97 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.01 B USD | 101.47 USD | +0.72% | 0.45 | +53.84% | |
| 193.96 M USD | 2.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.17 B USD | 54.49 GBP | +1.21% | 0.82 | +46.56% | |
| 193.96 M USD | 2.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.71 B USD | 44.990 GBP | +1.19% | 1.06 | +46.56% | |
| 181.38 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.27 B USD | 88.20 USD | +0.79% | 0.46 | +57.44% | |
| 161 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.97 B USD | 78.14 USD | +0.52% | 0.47 | +55.83% | |
| 138.06 M USD | 1.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.1 B USD | 93.07 USD | +0.66% | 0.61 | +32.26% | |
| 137.6 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.11 B USD | 25.60 USD | +0.63% | 0.44 | +60.57% | |
| 129.49 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.17 B USD | 47.90 USD | +0.60% | 0.11 | +45.50% | |
| 103.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,150.0 GBX | +0.79% | 0.75 | +67.38% | |
| 103.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.35 B USD | 9,806 GBX | +0.95% | 1.02 | +51.08% | |
| 103.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 575.37 M USD | 7.4762 USD | +0.13% | 0.09 | +23.86% | |
| 103.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0050 EUR | +0.68% | 0.89 | +59.98% | |
| 102.47 M USD | 2.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 267.56 M USD | 18.018 CHF | +0.56% | 0.75 | +29.37% | |
| 102.47 M USD | 2.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 119.79 M USD | 16.996 GBP | +1.52% | 0.50 | +45.98% | |
| 102.47 M USD | 2.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 563.13 M USD | 28.505 USD | −0.97% | 0.27 | +46.94% | |
| 102.47 M USD | 2.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.2 B USD | 41.545 GBP | +1.08% | 0.67 | +44.89% | |
| 102.47 M USD | 2.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.23 M USD | 6.851 USD | −0.64% | 0.35 | +29.14% | |
| 102.47 M USD | 2.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.06 M USD | 3.0490 EUR | +1.51% | 6.90 | +26.53% | |
| 102.47 M USD | 2.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 513.76 M USD | 21.150 EUR | +1.17% | 0.34 | +38.84% | |
| 89.79 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 179.97 M USD | 25.250 USD | +1.20% | 0.02 | +26.95% | |
| 89.79 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.13 M USD | 156.60 EUR | +1.06% | 3.58 | +43.56% | |
| 89.79 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.1 B USD | 297.76 EUR | +1.07% | 0.79 | +47.02% | |
| 86.26 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.85 USD | +0.49% | 0.32 | +55.50% | |
| 79.6 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.2 B USD | 8,461 GBX | +0.81% | 0.79 | +42.71% | |
| 76.07 M USD | 0.76% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.08 B USD | 79.13 USD | +0.71% | 0.48 | +54.88% | |
| 72.99 M USD | 1.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.85 B USD | 208.65 GBP | +1.21% | 0.47 | +46.52% | |
| 66.32 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.65 B USD | 3,308.0 GBX | +0.81% | 1.43 | +42.65% | |
| 66.32 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.29 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 66.32 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.51 M USD | 6.525 CHF | +0.77% | 0.57 | +21.18% | |
| 66.32 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 6.424 EUR | +1.09% | 0.41 | +24.07% | |
| 61.47 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.93 B USD | 119.88 USD | +0.80% | 0.51 | +36.40% | |
| 61.33 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.86 USD | +0.64% | 0.17 | +55.30% | |
| 60.79 M USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3 B USD | 46.61 USD | +0.97% | 0.84 | +59.91% | |
| 54.35 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.8 B USD | 146.26 USD | +0.56% | 0.37 | +64.93% | |
| 54.19 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.31 B USD | 100.55 USD | +0.64% | 0.49 | +52.62% | |
| 53.17 M USD | 2.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 103.93 M USD | 68.14 EUR | +0.59% | 0.79 | +23.91% | |
| 53.17 M USD | 2.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.46 B USD | 87.58 EUR | +0.61% | 1.67 | +23.91% | |
| 51.98 M USD | 4.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 361.1 K USD | 2,186.0 GBX | +1.16% | — | — | |
| 51.98 M USD | 4.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.04 B USD | 1,975.0 GBX | +1.19% | 1.37 | +34.41% | |
| 51.98 M USD | 4.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 133.71 M USD | 24.505 EUR | +1.37% | 0.92 | +28.06% | |
| 51.98 M USD | 4.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 10.8 M USD | 10.890 CHF | +0.98% | 1.41 | +18.32% | |
| 50.85 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.19 B USD | 47.22 USD | +0.51% | 0.31 | +60.26% | |
| 50.23 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.299 EUR | +1.14% | 2.56 | +23.79% | |
| 50.23 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.47 B USD | 61.18 EUR | +1.06% | 1.12 | +45.82% | |
| 48.14 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 624.38 M USD | 6,711 GBX | +1.01% | 0.29 | +42.28% | |
| 48.14 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 115.946 EUR | +1.15% | 0.74 | +45.88% | |
| 43.54 M USD | 0.48% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.14 B USD | 77.22 USD | +0.86% | 0.71 | +58.50% | |
| 41.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 125.32 GBP | +0.80% | 1.61 | +49.70% | |
| 41.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 175.30 USD | +0.34% | 0.90 | +67.04% | |
| 41.14 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 304.7 M USD | 21.375 USD | +0.05% | 0.00 | +50.78% | |
| 41.14 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.3 M USD | 87.25 EUR | +1.03% | 1.55 | +47.61% | |
| 41.14 M USD | 0.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.51 B USD | 111.72 EUR | +0.98% | 1.47 | +47.60% | |
| 38.86 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.17 B USD | 47.717 EUR | +0.99% | 0.59 | +47.67% | |
| 38.86 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.59 B USD | 66.56 USD | +0.41% | 0.22 | +60.86% | |
| 37.79 M USD | 0.86% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 4.44 B USD | 36.71 USD | +0.62% | 0.34 | +26.17% | |
| 33.84 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.05 B USD | 6.840 GBP | +0.71% | 0.01 | +39.72% | |
| 33.84 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.52 B USD | 9.168 EUR | +0.96% | 1.07 | +43.08% | |
| 33.49 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.16 B USD | 48.80 CAD | +1.10% | 0.45 | +57.47% | |
| 33.49 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.07 M USD | 35.71 USD | +0.71% | 0.14 | +59.56% | |
| 32.57 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 108.04 M USD | 8.409 GBP | +0.43% | 0.28 | +51.03% | |
| 32.57 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.950 USD | +0.21% | 0.16 | +51.02% | |
| 32.57 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.6 M USD | 7.329 CHF | +0.07% | 0.29 | +35.10% | |
| 32.57 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.88 M USD | 8.8495 USD | −0.10% | 1.23 | +53.99% | |
| 32.57 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.47 B USD | 12.492 EUR | +0.68% | 3.27 | +38.67% | |
| 32.57 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.88 M USD | 7.899 EUR | +0.29% | 0.36 | +44.39% | |
| 31.53 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.4 B USD | 8.938 GBP | +0.88% | 0.15 | +44.08% | |
| 31.53 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.16 M USD | 7.418 GBP | +0.91% | 0.04 | +44.12% | |
| 31.06 M USD | 2.39% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.33 B USD | 428.95 EUR | +0.70% | 0.46 | +77.90% | |
| 30.74 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.32 B USD | 89.49 USD | +0.36% | 0.81 | +46.15% | |
| 30.7 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.84 AUD | −0.29% | 0.79 | +71.19% | |
| 30.69 M USD | 4.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 746.2 M USD | 498.35 GBX | +1.25% | 0.66 | +42.91% | |
| 30.64 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.01 B USD | 40.26 USD | +0.55% | 0.32 | +59.90% | |
| 30.64 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 74.83 USD | +0.81% | 0.87 | +56.13% | |
| 29.84 M USD | 0.85% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.33 B USD | 52.46 EUR | +1.20% | 0.19 | +45.06% | |
| 29.84 M USD | 0.85% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 163.66 M USD | 4,183.5 GBX | +1.11% | 0.09 | +41.60% | |
| 28.9 M USD | 0.35% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.65 B USD | 29.65 CAD | +1.13% | 0.33 | +56.58% | |
| 26.26 M USD | 5.65% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 459.68 M USD | 100.94 EUR | +0.74% | 0.80 | +43.81% | |
| 25.37 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 50.33 USD | +1.12% | 0.59 | +62.35% | |
| 23.73 M USD | 0.56% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.66 B USD | 19.268 EUR | +0.89% | 2.08 | +44.09% | |
| 23.6 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.46 M USD | 149.90 EUR | +1.08% | 0.86 | +43.39% | |
| 23.6 M USD | 0.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.11 B USD | 157.64 EUR | +0.96% | 1.57 | +46.76% | |
| 23.03 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.87 B USD | 38.115 USD | −1.18% | 1.53 | +57.68% | |
| 23.03 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 162.02 EUR | +0.76% | 2.30 | +45.39% | |
| 22.57 M USD | 1.39% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.62 B USD | 44.24 USD | +0.89% | 0.30 | +31.67% | |
| 22.38 M USD | 2.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.75 M USD | 5.125 GBP | +1.10% | 30.73 | — | |
| 22.38 M USD | 2.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.03 B USD | 6.642 EUR | +0.68% | 2.60 | +35.57% | |
| 22.38 M USD | 2.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 3.64 M USD | 5.227 EUR | +0.91% | 0.49 | — | |
| 20.68 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.77 B USD | 129.02 EUR | +1.22% | 0.12 | +16.42% | |
| 20.37 M USD | 1.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 900.39 M USD | 16.688 EUR | +1.23% | 0.55 | +49.11% | |
| 19.94 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 410.36 M USD | 29.21 GBP | +0.72% | 2.44 | +69.80% | |
| 19.94 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.11 M USD | 11.754 CHF | +0.20% | 0.39 | +15.49% | |
| 19.94 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.48 B USD | 103.215 EUR | +1.03% | 4.54 | +56.57% | |
| 19.94 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 429.47 M USD | 12.9430 EUR | +0.59% | 0.79 | +18.34% | |
| 19.94 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.65 B USD | 124.070 EUR | +1.05% | 2.56 | +56.37% |