Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rheinmetall 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13 B USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 122.24 B USD | 77.60 USD | +0.32% | 0.78 | +58.87% | |
| 724.51 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 195.43 B USD | 64.11 USD | +0.25% | 0.75 | +62.49% | |
| 647.08 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 164.24 B USD | 91.58 USD | +0.17% | 0.88 | +58.53% | |
| 457.84 M USD | 6.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 424.06 M USD | 36.526 EUR | +0.31% | 1.44 | +58.59% | |
| 429.81 M USD | 4.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 75.03 M USD | 7.157 EUR | +0.10% | 5.92 | +67.30% | |
| 429.81 M USD | 4.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.06 B USD | 206.80 EUR | +0.53% | 1.37 | +67.29% | |
| 416.7 M USD | 7.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.24 B USD | 70.86 USD | +1.32% | 1.05 | +87.19% | |
| 331.52 M USD | 4.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.84 B USD | 233.90 EUR | +0.45% | 1.24 | +67.74% | |
| 331.52 M USD | 4.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 179.33 M USD | 11.044 EUR | +0.09% | 1.55 | +24.39% | |
| 326.29 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 71.13 B USD | 98.31 USD | +0.16% | 0.50 | +58.48% | |
| 232.39 M USD | 1.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.37 B USD | 103.76 EUR | +0.43% | 0.53 | +60.93% | |
| 232.39 M USD | 1.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.36 B USD | 61.74 EUR | +0.52% | 1.42 | +60.93% | |
| 195.68 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.76 B USD | 24.72 USD | +0.35% | 0.76 | +63.35% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.68 B USD | 121.495 EUR | +0.70% | 0.41 | +60.04% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.27 B USD | 48.276 EUR | +0.17% | 0.27 | +67.81% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.83 B USD | 23.403 EUR | +0.45% | 1.00 | +61.25% | |
| 190.9 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.65 B USD | 85.48 USD | +0.30% | 0.60 | +61.94% | |
| 171.71 M USD | 1.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.86 B USD | 59.84 EUR | +0.27% | 1.25 | +60.84% | |
| 168.22 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.85 B USD | 75.74 USD | +0.32% | 0.69 | +59.52% | |
| 140.43 M USD | 1.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.1 B USD | 226.40 EUR | −0.02% | 0.62 | +60.90% | |
| 133.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.47 B USD | 9,794 GBX | +0.25% | 1.20 | +57.93% | |
| 133.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,140.0 GBX | +0.04% | 0.48 | +75.02% | |
| 133.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 594.7 M USD | 7.3949 USD | +0.03% | 0.83 | +22.46% | |
| 133.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9814 EUR | +0.52% | 1.21 | +67.26% | |
| 132.57 M USD | 4.65% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.89 B USD | 16.718 EUR | +0.20% | 0.93 | +43.75% | |
| 127.52 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.58 B USD | 87.04 USD | +0.29% | 0.31 | +59.34% | |
| 122.12 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.68 B USD | 46.65 USD | +0.27% | 0.58 | +49.15% | |
| 116.32 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.08 B USD | 65.66 USD | +0.17% | 0.86 | +70.59% | |
| 106.11 M USD | 0.31% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.69 B USD | 45.58 USD | +0.22% | 0.52 | +63.36% | |
| 104.78 M USD | 1.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.05 B USD | 5,234 GBX | +0.06% | 1.61 | +58.26% | |
| 103.37 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 122.72 M USD | 24.790 USD | +0.58% | 0.68 | +25.17% | |
| 103.37 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.34 M USD | 153.86 EUR | +0.56% | 0.20 | +45.16% | |
| 103.37 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.85 B USD | 291.66 EUR | +0.54% | 0.52 | +47.61% | |
| 102.46 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 878.55 M USD | 8.682 GBP | +0.16% | 0.42 | +64.37% | |
| 102.46 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.53 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 102.46 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.8 B USD | 223.85 EUR | +0.25% | 0.53 | +57.14% | |
| 102.46 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 647.81 M USD | 11.378 USD | +0.30% | 0.30 | +67.37% | |
| 100.33 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.43 B USD | 8,314 GBX | +0.43% | 0.77 | +44.44% | |
| 95.66 M USD | 1.87% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.07 B USD | 66.02 USD | +0.03% | 0.66 | +76.41% | |
| 90.24 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.49 B USD | 117.89 USD | +0.54% | 0.80 | +42.74% | |
| 87.78 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.32 B USD | 3,255.5 GBX | +0.48% | 0.71 | +44.39% | |
| 87.78 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.55 M USD | 1,391.8 MXN | +2.41% | 0.05 | +82.62% | |
| 87.78 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.04 M USD | 6.464 CHF | +1.22% | 0.51 | +20.03% | |
| 87.78 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.6 B USD | 6.301 EUR | +0.53% | 0.20 | +22.30% | |
| 85.12 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.42 B USD | 84.38 USD | +0.15% | 1.06 | +60.54% | |
| 85.1 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 738.99 M USD | 26.100 CHF | +0.25% | 0.70 | +46.41% | |
| 85.1 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.01 B USD | 38.760 EUR | +0.19% | 3.56 | +57.13% | |
| 85.1 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 134.95 M USD | 29.975 EUR | +0.10% | 0.24 | +57.12% | |
| 85.1 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.46 M USD | 19.738 USD | +2.97% | 0.10 | +70.74% | |
| 85.1 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 783.41 M USD | 23.550 USD | +0.23% | 0.29 | +67.04% | |
| 85.1 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.83 B USD | 199.40 EUR | +0.21% | 0.34 | +57.08% | |
| 84.55 M USD | 4.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.04 B USD | 219.00 EUR | +0.53% | 0.79 | +66.45% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 44.85 M USD | 182.28 USD | +0.29% | 0.12 | +77.60% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.09 B USD | 93.99 EUR | +0.16% | 4.48 | +61.00% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.71 B USD | 156.00 EUR | +0.18% | 1.33 | +60.87% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.25 M USD | 26,245 GBX | +0.23% | 0.23 | +68.53% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 123.68 M USD | 323.85 USD | +0.12% | 2.14 | +71.00% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 99.3 M USD | 197.74 CHF | +0.31% | 0.02 | +50.25% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.569 EUR | +0.23% | 1.20 | — | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.47 B USD | 66.16 EUR | +0.15% | 0.70 | +60.62% | |
| 77.32 M USD | 4.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 43.12 USD | +0.16% | 0.95 | +75.17% | |
| 73.45 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.79 B USD | 442.85 EUR | +0.36% | 1.09 | +67.60% | |
| 71.86 M USD | 4.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.78 B USD | 186.00 EUR | +0.27% | 0.28 | +62.32% | |
| 66.12 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 60.03 EUR | +0.69% | 0.94 | +47.37% | |
| 66.12 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.158 EUR | +0.89% | 0.95 | +22.64% | |
| 64.8 M USD | 2.55% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.52 B USD | 56.89 USD | −0.15% | 0.88 | +97.62% | |
| 64.78 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.6 B USD | 49.60 USD | +0.13% | 0.57 | +75.02% | |
| 63.4 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.44 B USD | 227.40 EUR | +0.07% | 0.90 | +67.48% | |
| 63.4 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 89.54 M USD | 91.55 EUR | +0.05% | 0.49 | +67.48% | |
| 57.33 M USD | 0.48% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.84 B USD | 84.19 USD | +0.17% | 0.83 | +67.64% | |
| 55.88 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.5 B USD | 144.12 USD | +0.57% | 0.85 | +72.50% | |
| 54.01 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.75 B USD | 74.91 USD | +0.30% | 1.04 | +62.64% | |
| 53.23 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 53.23 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.24 B USD | 109.72 EUR | +0.64% | 1.36 | +47.12% | |
| 53.23 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 155.28 M USD | 85.47 EUR | +0.40% | 0.28 | +47.12% | |
| 50.22 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 596.06 M USD | 6,595 GBX | +0.54% | 0.69 | +44.17% | |
| 50.22 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 113.743 EUR | +0.56% | 0.08 | +46.56% | |
| 50.02 M USD | 4.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.22 B USD | 7.207 GBP | +1.32% | 3.37 | +51.64% | |
| 48.74 M USD | 4.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 93.43 EUR | +0.05% | 0.41 | +66.48% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 489.1 M USD | 256.65 GBP | +0.65% | 0.61 | +71.41% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.43 M USD | 276.20 USD | 0.00% | 0.30 | +76.21% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.5 M USD | 188.94 CHF | +1.53% | 1.37 | +55.29% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.02 B USD | 236.80 USD | +0.25% | 1.13 | +74.62% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.83 B USD | 226.20 CHF | +0.38% | 0.79 | +53.34% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.25 M USD | 229.70 EUR | +0.35% | 0.01 | +64.78% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.85 B USD | 253.45 EUR | +0.38% | 1.59 | +64.76% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70 M USD | 190.04 USD | 0.00% | 0.34 | +76.77% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 307.90 USD | +0.26% | 2.40 | +76.19% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.48 M USD | 2,520.5 JPY | +0.10% | 1.18 | +57.91% | |
| 46.4 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.03 B USD | 35.17 USD | +0.09% | 0.64 | +38.90% | |
| 46.25 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.95 B USD | 97.45 USD | +0.15% | 0.48 | +57.41% | |
| 44.96 M USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.97 B USD | 38.97 USD | +0.14% | 0.74 | +63.14% | |
| 44.15 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.09 B USD | 72.49 USD | +0.21% | 0.49 | +60.72% | |
| 42.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.88 GBP | +0.34% | 2.10 | +56.42% | |
| 42.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.64 USD | +0.20% | 2.03 | +74.08% | |
| 42.51 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.1 B USD | 47.67 CAD | +0.48% | 1.46 | +61.41% | |
| 42.51 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.84 M USD | 34.46 USD | −0.03% | 1.56 | +62.97% | |
| 41.54 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.33 B USD | 8.783 GBP | +0.50% | 1.41 | +45.87% | |
| 41.54 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.67 M USD | 7.294 GBP | +0.60% | 0.02 | +45.91% | |
| 41.38 M USD | 1.70% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 5,408 GBX | 0.00% | 0.55 | +58.37% |