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% | 141.79 B USD | 82.48 USD | +0.43% | 0.79 | +62.55% | |
| 692.4 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 216.33 B USD | 68.83 USD | +0.48% | 0.47 | +65.63% | |
| 357.87 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 179.47 B USD | 97.41 USD | +0.22% | 0.63 | +60.66% | |
| 295.38 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.89 B USD | 1,018.2 GBX | +0.45% | 0.70 | +45.48% | |
| 295.38 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 202.7 M USD | 9.932 USD | +0.50% | 2.83 | +46.63% | |
| 295.38 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 54.85 M USD | 6.431 EUR | +0.30% | 0.20 | +28.76% | |
| 193.96 M USD | 2.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.29 B USD | 55.05 GBP | +0.42% | 0.95 | +45.51% | |
| 193.96 M USD | 2.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.89 B USD | 45.460 GBP | +0.39% | 0.56 | +45.51% | |
| 181.38 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.91 B USD | 88.86 USD | +0.12% | 0.50 | +60.16% | |
| 179.65 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 77.32 B USD | 104.36 USD | +0.20% | 0.68 | +60.30% | |
| 161 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.76 B USD | 80.56 USD | +0.37% | 0.91 | +63.21% | |
| 138.06 M USD | 1.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.34 B USD | 95.92 USD | +0.37% | 0.40 | +37.72% | |
| 109.62 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.07 B USD | 26.52 USD | +0.44% | 0.58 | +67.24% | |
| 86.62 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.7 B USD | 48.77 USD | +0.70% | 0.80 | +49.09% | |
| 79.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 79.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 79.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 79.78 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 78.3 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 583.73 M USD | 29.370 USD | +0.22% | 0.25 | +45.63% | |
| 78.3 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.42 M USD | 6.886 USD | +0.51% | 0.09 | +25.45% | |
| 78.3 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 121.62 M USD | 16.954 GBP | −0.67% | 0.32 | +44.69% | |
| 78.3 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 277.56 M USD | 18.080 CHF | −0.23% | 1.53 | +28.19% | |
| 78.3 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 42.015 GBP | +0.26% | 0.83 | +44.70% | |
| 78.3 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 524.15 M USD | 21.445 EUR | +0.37% | 1.45 | +37.59% | |
| 78.3 M USD | 1.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.18 M USD | 3.0285 EUR | +0.15% | 1.68 | +28.81% | |
| 70.69 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 70.69 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 70.69 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 69.5 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.91 B USD | 92.65 USD | +0.44% | 0.60 | +62.67% | |
| 61.19 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.72 B USD | 8,533 GBX | −0.04% | 1.89 | +43.20% | |
| 60.83 M USD | 0.59% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.39 B USD | 81.37 USD | +0.32% | 0.55 | +61.06% | |
| 58.88 M USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 4.02 B USD | 210.40 GBP | +0.48% | 0.23 | +45.47% | |
| 54.35 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.66 B USD | 146.90 USD | +0.64% | 0.67 | +66.29% | |
| 52.65 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.97 B USD | 3,337.0 GBX | −0.01% | 1.75 | +43.15% | |
| 52.65 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.94 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 52.65 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.53 M USD | 6.580 CHF | +0.52% | 0.96 | +22.62% | |
| 52.65 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 6.427 EUR | +0.16% | 2.98 | +25.62% | |
| 50.34 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.64 B USD | 89.50 USD | +0.37% | 0.64 | +61.79% | |
| 49.53 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 122.02 USD | +0.61% | 0.66 | +40.16% | |
| 46.54 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.05 B USD | 47.25 USD | +0.50% | 0.41 | +60.09% | |
| 41.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.32 B USD | 175.46 USD | +0.05% | 1.07 | +67.81% | |
| 41.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.09 B USD | 125.55 GBP | −0.10% | 1.02 | +49.98% | |
| 41.49 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.62 B USD | 103.16 USD | +0.28% | 0.73 | +58.67% | |
| 40.57 M USD | 1.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 86.75 EUR | +0.23% | 1.39 | +21.48% | |
| 40.57 M USD | 1.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 104.41 M USD | 67.51 EUR | +0.25% | 0.40 | +21.47% | |
| 39.95 M USD | 3.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.03 B USD | 1,945.8 GBX | +0.77% | 0.48 | +32.66% | |
| 39.95 M USD | 3.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 363.43 K USD | 2,175.3 GBX | +0.64% | 0.00 | — | |
| 39.95 M USD | 3.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 10.96 M USD | 10.830 CHF | −0.04% | 0.25 | +16.76% | |
| 39.95 M USD | 3.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 135.36 M USD | 24.295 EUR | −0.39% | 0.00 | +26.92% | |
| 39.92 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.11 B USD | 48.87 USD | +0.45% | 0.43 | +66.94% | |
| 39.88 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.75 B USD | 61.24 EUR | −0.13% | 2.70 | +45.57% | |
| 39.88 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.302 EUR | −0.05% | 2.00 | +26.11% | |
| 38.86 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 48.983 GBP | −0.11% | 0.96 | +44.83% | |
| 38.86 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.32 B USD | 47.756 EUR | −0.08% | 1.14 | +46.57% | |
| 35.79 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 35.79 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 34.73 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.25 B USD | 77.77 USD | +0.02% | 0.41 | +61.17% | |
| 32.4 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 32.4 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 32.4 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 30.7 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 30.55 M USD | 0.66% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 4.67 B USD | 37.77 USD | +0.33% | 0.68 | +30.17% | |
| 28.08 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.28 B USD | 6.921 GBP | −0.06% | 0.34 | +41.11% | |
| 28.08 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.6 B USD | 9.205 EUR | −0.14% | 0.31 | +42.78% | |
| 27.08 M USD | 1.82% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.55 B USD | 437.25 EUR | +1.13% | 0.25 | +77.42% | |
| 26.84 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 97.26 M USD | 36.79 USD | +0.27% | 1.05 | +66.11% | |
| 26.84 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.92 B USD | 49.95 CAD | +0.07% | 1.02 | +64.28% | |
| 25.33 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.63 B USD | 93.95 USD | +0.30% | 0.65 | +55.19% | |
| 25.32 M USD | 0.29% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9.04 B USD | 30.27 CAD | +0.05% | 0.25 | +62.54% | |
| 24.92 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 104.81 M USD | 8.375 GBP | +0.49% | 0.08 | +48.73% | |
| 24.92 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.71 B USD | 10.945 USD | +0.41% | 0.01 | +49.72% | |
| 24.92 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 133.24 M USD | 7.241 CHF | −0.45% | 0.33 | +33.01% | |
| 24.92 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 68.17 M USD | 8.7951 USD | −1.18% | 0.00 | +51.69% | |
| 24.92 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 327.65 M USD | 7.877 EUR | +0.54% | 0.20 | +42.22% | |
| 24.92 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.52 B USD | 12.422 EUR | +0.42% | 0.31 | +35.06% | |
| 24.69 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.61 B USD | 75.30 USD | +0.23% | 0.25 | +58.43% | |
| 24.51 M USD | 3.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 780 M USD | 503.6 GBX | +0.60% | 0.32 | +41.25% | |
| 24.33 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.91 M USD | 7.447 GBP | −0.17% | 0.09 | +43.87% | |
| 24.33 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.57 B USD | 8.974 GBP | −0.27% | 1.80 | +43.83% | |
| 24.29 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.63 USD | +0.41% | 0.41 | +66.59% | |
| 23.67 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 157.87 M USD | 4,233.5 GBX | −0.01% | 406.47 | +42.70% | |
| 23.67 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.44 B USD | 52.69 EUR | −0.08% | 0.88 | +44.44% | |
| 20.39 M USD | 4.47% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 466.1 M USD | 99.48 EUR | +0.66% | 1.84 | +39.01% | |
| 19.53 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.7 B USD | 51.37 USD | +0.17% | 0.34 | +65.32% | |
| 18.47 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 18.47 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 18.46 M USD | 0.43% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.78 B USD | 19.282 EUR | +0.02% | 0.26 | +44.70% | |
| 18.07 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.87 B USD | 38.680 USD | +1.95% | 0.12 | +57.74% | |
| 18.07 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.6 B USD | 159.42 EUR | +0.45% | 0.23 | +40.07% | |
| 17.74 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.12 B USD | 101.22 USD | −0.12% | 2.31 | +61.80% | |
| 17.74 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.83 B USD | 65.650 GBP | −0.05% | 1.23 | +44.61% | |
| 17.49 M USD | 1.05% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.65 B USD | 44.99 USD | +0.19% | 2.74 | +34.68% | |
| 17.23 M USD | 1.66% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.98 M USD | 5.206 GBP | +0.21% | 0.00 | — | |
| 17.23 M USD | 1.66% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 4.2 M USD | 5.309 EUR | −0.06% | 0.30 | — | |
| 17.23 M USD | 1.66% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.03 B USD | 6.772 EUR | −0.07% | 1.07 | +37.19% | |
| 16.45 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.64 B USD | 47.13 CAD | +0.16% | 0.66 | +68.86% | |
| 16.04 M USD | 1.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 924.35 M USD | 16.756 EUR | +0.42% | 0.58 | +46.25% | |
| 15.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 15.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 15.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% |