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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.22 B USD | 75.85 USD | +0.32% | 0.74 | +62.41% | |
| 692.94 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.18 B USD | 62.81 USD | +0.21% | 0.63 | +65.97% | |
| 508.27 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.3 B USD | 89.94 USD | +0.16% | 0.60 | +62.42% | |
| 431.79 M USD | 2.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.59 B USD | 960.5 GBX | −0.02% | 0.18 | +46.86% | |
| 431.79 M USD | 2.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 192.04 M USD | 9.375 USD | −0.01% | 0.22 | +48.29% | |
| 255.19 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.46 B USD | 96.57 USD | +0.17% | 0.41 | +62.39% | |
| 187.02 M USD | 2.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.91 B USD | 51.98 GBP | −0.05% | 0.82 | +46.89% | |
| 187.02 M USD | 2.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.51 B USD | 42.930 GBP | −0.02% | 0.68 | +46.89% | |
| 182.65 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.39 B USD | 83.97 USD | +0.29% | 0.47 | +67.32% | |
| 160.98 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.17 B USD | 73.98 USD | +0.33% | 0.73 | +63.03% | |
| 157.22 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.33 B USD | 24.21 USD | +0.29% | 0.50 | +64.72% | |
| 147.4 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.62 B USD | 45.80 USD | +0.17% | 0.53 | +52.86% | |
| 137.35 M USD | 1.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.09 B USD | 92.23 USD | +0.17% | 0.67 | +41.44% | |
| 117.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,132.5 GBX | +0.09% | 1.08 | +77.51% | |
| 117.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.98 B USD | 9,730 GBX | +0.08% | 0.16 | +60.54% | |
| 117.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3569 USD | +0.04% | 0.39 | +22.33% | |
| 117.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8730 EUR | +0.15% | 0.98 | +69.30% | |
| 112.01 M USD | 2.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.48 B USD | 39.875 GBP | +0.04% | 0.17 | +45.96% | |
| 112.01 M USD | 2.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 337.51 M USD | 17.320 CHF | −0.23% | 0.19 | +29.54% | |
| 112.01 M USD | 2.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 111.66 M USD | 16.294 GBP | +0.07% | 3.43 | +45.91% | |
| 112.01 M USD | 2.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 969.71 M USD | 27.770 USD | −0.18% | 0.39 | +47.07% | |
| 112.01 M USD | 2.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 617.01 M USD | 20.315 EUR | −0.05% | 0.30 | +38.79% | |
| 112.01 M USD | 2.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.03 M USD | 2.9280 EUR | +0.14% | 2.49 | +22.37% | |
| 99.75 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.97 B USD | 85.23 USD | +0.35% | 0.34 | +62.95% | |
| 95.13 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.44 M USD | 24.175 USD | +0.17% | 0.18 | +22.59% | |
| 95.13 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.92 M USD | 149.84 EUR | −0.05% | 1.16 | +47.95% | |
| 95.13 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.51 B USD | 283.60 EUR | −0.49% | 0.17 | +50.17% | |
| 91.42 M USD | 0.92% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.05 B USD | 75.36 USD | +0.15% | 0.55 | +64.61% | |
| 89 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.22 B USD | 8,147 GBX | −0.05% | 0.18 | +48.14% | |
| 84.1 M USD | 2.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.67 B USD | 198.48 GBP | −0.36% | 0.02 | +47.13% | |
| 76.44 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 50.45 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 76.44 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.17 B USD | 3,188.0 GBX | −0.15% | 0.15 | +48.08% | |
| 76.44 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.68 M USD | 6.306 CHF | +0.33% | 0.13 | +17.74% | |
| 76.44 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.132 EUR | +0.10% | 0.07 | +19.63% | |
| 70.93 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.45 B USD | 114.84 USD | +0.15% | 0.40 | +46.02% | |
| 69.25 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 44.24 USD | +0.36% | 0.72 | +62.53% | |
| 66.19 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.23 B USD | 83.08 USD | +0.21% | 0.48 | +64.83% | |
| 63.21 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.93 B USD | 95.66 USD | +0.14% | 0.57 | +61.23% | |
| 58.28 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 957.04 M USD | 6.945 EUR | +0.07% | 0.80 | +19.96% | |
| 58.28 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.22 EUR | +0.02% | 0.94 | +49.93% | |
| 58.07 M USD | 2.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 84.59 EUR | +0.02% | 0.39 | +28.63% | |
| 58.07 M USD | 2.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 98.61 M USD | 65.83 EUR | +0.02% | 0.43 | +28.63% | |
| 57.27 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.44 B USD | 44.61 USD | +0.13% | 1.07 | +64.83% | |
| 57.13 M USD | 4.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 1,933.4 GBX | +0.16% | 0.11 | +42.08% | |
| 57.13 M USD | 4.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 104.07 K USD | 2,143.5 GBX | −0.30% | — | — | |
| 57.13 M USD | 4.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.3 M USD | 10.774 CHF | +0.22% | 0.27 | +25.61% | |
| 57.13 M USD | 4.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 152.16 M USD | 24.155 EUR | +0.33% | 0.87 | +35.66% | |
| 53.3 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.23 B USD | 142.50 USD | +0.10% | 0.57 | +77.63% | |
| 49.76 M USD | 0.58% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.67 B USD | 73.60 USD | +0.29% | 0.57 | +67.89% | |
| 47.28 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 289.87 M USD | 20.855 USD | +0.51% | 0.02 | +56.98% | |
| 47.28 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.64 M USD | 83.20 EUR | +0.11% | 4.32 | +49.54% | |
| 47.28 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.17 B USD | 106.58 EUR | +0.06% | 0.99 | +49.54% | |
| 45.48 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.71 M USD | 6,447 GBX | −0.15% | 0.88 | +47.89% | |
| 45.48 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 110.432 EUR | −0.23% | 0.02 | +49.31% | |
| 40.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.39 B USD | 170.88 USD | +0.07% | 0.38 | +76.53% | |
| 40.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.93 B USD | 123.50 GBP | +0.13% | 0.73 | +57.69% | |
| 39.74 M USD | 1.00% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 4.03 B USD | 35.93 USD | −0.31% | 0.45 | +24.01% | |
| 38.89 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.85 B USD | 6.583 GBP | −0.06% | 0.00 | +44.92% | |
| 38.89 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.99 B USD | 8.731 EUR | +0.03% | 0.40 | +46.28% | |
| 37.81 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.9 B USD | 45.468 EUR | −0.29% | 0.33 | +50.93% | |
| 37.81 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 63.39 USD | −0.12% | 0.33 | +67.54% | |
| 37.59 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 106.73 M USD | 8.189 GBP | +0.18% | 0.14 | +59.92% | |
| 37.59 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.655 USD | +0.19% | 0.72 | +60.88% | |
| 37.59 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.59 M USD | 7.180 CHF | +0.15% | 7.52 | +43.15% | |
| 37.59 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.96 M USD | 7.700 EUR | 0.00% | 0.82 | +52.69% | |
| 37.59 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.33 B USD | 12.188 EUR | +0.10% | 0.78 | +44.81% | |
| 36.78 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.603 GBP | −0.01% | 0.17 | +49.72% | |
| 36.78 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.54 M USD | 7.167 GBP | +0.34% | 0.00 | +49.76% | |
| 36.68 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.95 M USD | 34.16 USD | 0.00% | 0.02 | +65.29% | |
| 36.68 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.08 B USD | 46.75 CAD | −0.03% | 0.54 | +61.23% | |
| 36.44 M USD | 1.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 152.61 M USD | 4,022.5 GBX | −0.15% | 0.00 | +47.37% | |
| 36.44 M USD | 1.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.17 B USD | 49.825 EUR | −0.12% | 0.07 | +48.81% | |
| 35.83 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.19 B USD | 86.66 USD | +0.14% | 0.26 | +50.17% | |
| 34.83 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.03 B USD | 71.26 USD | +0.30% | 0.37 | +64.07% | |
| 34.39 M USD | 4.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 705.36 M USD | 479.40 GBX | +0.28% | 0.05 | +46.22% | |
| 33.93 M USD | 2.89% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.17 B USD | 398.25 EUR | −0.33% | 0.01 | +81.71% | |
| 33.85 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.83 B USD | 38.38 USD | +0.16% | 0.51 | +65.85% | |
| 30.3 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.96 AUD | +0.03% | 1.20 | +80.37% | |
| 30.16 M USD | 6.87% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 437.57 M USD | 94.50 EUR | +1.04% | 0.96 | +44.13% | |
| 29.17 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 48.25 USD | +0.27% | 1.09 | +66.15% | |
| 27.15 M USD | 2.52% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.21 M USD | 5.0230 GBP | +0.11% | 0.00 | — | |
| 27.15 M USD | 2.52% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.07 B USD | 6.499 EUR | +0.17% | 0.08 | +41.48% | |
| 27.15 M USD | 2.52% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.15 M USD | 5.108 EUR | +0.14% | 0.00 | — | |
| 26.95 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 150.16 EUR | +0.01% | 0.28 | +49.96% | |
| 26.95 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 143.52 EUR | −0.03% | 0.04 | +47.94% | |
| 26.88 M USD | 0.34% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.31 B USD | 28.27 CAD | +0.04% | 0.27 | +60.62% | |
| 25.83 M USD | 1.66% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.55 B USD | 42.81 USD | +0.15% | 1.28 | +27.69% | |
| 25.77 M USD | 0.64% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.5 B USD | 18.406 EUR | +0.88% | 0.33 | +48.90% | |
| 25.45 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 38.125 USD | +0.13% | 0.08 | +71.81% | |
| 25.45 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.65 B USD | 160.42 EUR | −0.02% | 0.31 | +54.69% | |
| 23.22 M USD | 2.31% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 991.32 M USD | 33.88 USD | +0.56% | 0.44 | +65.86% | |
| 22.56 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.05 B USD | 73.01 USD | +0.23% | 1.68 | +63.50% | |
| 22.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 476.41 M USD | 28.73 GBP | +0.10% | 0.02 | +78.15% | |
| 22.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.68 M USD | 11.654 CHF | +0.60% | 1.28 | +14.74% | |
| 22.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.480 EUR | +0.10% | 0.13 | +61.71% | |
| 22.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 370.94 M USD | 12.7600 EUR | +0.15% | 0.06 | +17.30% | |
| 22.5 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.07 B USD | 122.035 EUR | +0.10% | 0.25 | +61.50% | |
| 21.8 M USD | 2.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 832.28 M USD | 15.770 EUR | −0.04% | 0.05 | +47.54% | |
| 20.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.42 B USD | 142.90 USD | +0.13% | 0.57 | +79.41% | |
| 20.62 M USD | 2.28% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 901.01 M USD | 9,877 GBX | +0.06% | 0.09 | +46.89% |