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% | 124.66 B USD | 77.83 USD | +0.71% | 0.87 | +57.62% | |
| 724.51 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 197.96 B USD | 64.53 USD | +0.92% | 0.94 | +61.66% | |
| 679.4 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.38 B USD | 92.14 USD | +0.88% | 1.02 | +57.70% | |
| 513.99 M USD | 7.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 428.34 M USD | 36.905 EUR | +0.89% | 0.97 | +59.91% | |
| 465.15 M USD | 4.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 76.42 M USD | 7.266 EUR | +0.58% | 0.88 | +65.94% | |
| 465.15 M USD | 4.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.24 B USD | 209.30 EUR | +0.43% | 1.09 | +66.10% | |
| 452.79 M USD | 7.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.78 B USD | 75.14 USD | +2.97% | 2.06 | +101.08% | |
| 367.85 M USD | 4.54% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.98 B USD | 236.70 EUR | +0.38% | 1.37 | +67.60% | |
| 367.85 M USD | 4.54% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 184.73 M USD | 11.202 EUR | +0.47% | 19.53 | +25.68% | |
| 351.8 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.13 B USD | 98.81 USD | +0.89% | 0.85 | +57.44% | |
| 257.85 M USD | 1.86% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.41 B USD | 62.27 EUR | +1.40% | 1.17 | +58.84% | |
| 257.85 M USD | 1.86% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.41 B USD | 104.78 EUR | +1.35% | 0.31 | +58.84% | |
| 206.37 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.47 B USD | 24.86 USD | +0.93% | 0.94 | +61.31% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.73 B USD | 122.580 EUR | +0.81% | 0.86 | +61.18% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.89 B USD | 23.696 EUR | +1.11% | 0.30 | +62.40% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.27 B USD | 48.585 EUR | +0.72% | 1.46 | +67.30% | |
| 190.9 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30 B USD | 85.77 USD | +0.69% | 0.75 | +59.93% | |
| 185.4 M USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.9 B USD | 60.47 EUR | +1.68% | 0.23 | +59.60% | |
| 168.22 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.4 B USD | 75.96 USD | +0.70% | 0.71 | +58.28% | |
| 152.6 M USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.21 B USD | 228.95 EUR | +1.60% | 2.13 | +59.65% | |
| 149.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +73.73% | |
| 149.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.23 B USD | 9,909 GBX | +0.82% | 0.82 | +58.00% | |
| 149.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 600.98 M USD | 7.4225 USD | +0.50% | 1.31 | +23.37% | |
| 149.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 10.0200 EUR | +0.89% | 0.77 | +66.04% | |
| 148.29 M USD | 4.96% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.09 B USD | 17.552 EUR | +1.93% | 1.35 | +52.49% | |
| 138.58 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.85 B USD | 46.87 USD | +1.19% | 0.76 | +48.37% | |
| 132.4 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.04 B USD | 87.34 USD | +0.71% | 0.57 | +58.02% | |
| 126.04 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.23 B USD | 65.93 USD | +0.72% | 0.89 | +66.81% | |
| 116.74 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 126.53 M USD | 24.975 USD | +0.99% | 0.79 | +25.71% | |
| 116.74 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.77 M USD | 155.04 EUR | +1.03% | 0.34 | +45.16% | |
| 116.74 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.12 B USD | 293.78 EUR | +0.99% | 0.78 | +47.68% | |
| 113.54 M USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.1 B USD | 5,303 GBX | +1.63% | 1.58 | +56.46% | |
| 112.44 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.67 B USD | 8,389 GBX | +1.00% | 0.35 | +44.83% | |
| 111.75 M USD | 0.33% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.23 B USD | 45.89 USD | +0.92% | 0.73 | +61.24% | |
| 111.1 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.54 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 111.1 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 884.41 M USD | 8.765 GBP | +1.11% | 0.10 | +63.57% | |
| 111.1 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.88 B USD | 225.90 EUR | +1.14% | 2.46 | +56.41% | |
| 111.1 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 649.98 M USD | 11.482 USD | +1.09% | 1.30 | +66.49% | |
| 101.58 M USD | 1.98% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.15 B USD | 66.41 USD | +1.22% | 0.93 | +71.64% | |
| 96.82 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.67 B USD | 119.09 USD | +1.28% | 1.23 | +42.37% | |
| 95.11 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.43 B USD | 3,283.0 GBX | +1.00% | 0.67 | +44.78% | |
| 95.11 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.24 M USD | 1,405.0 MXN | +0.94% | 1.40 | +79.13% | |
| 95.11 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.19 M USD | 6.485 CHF | +0.71% | 7.32 | +21.58% | |
| 95.11 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.62 B USD | 6.345 EUR | +0.71% | 1.00 | +23.85% | |
| 93.8 M USD | 4.54% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.08 B USD | 221.65 EUR | +0.57% | 0.27 | +67.17% | |
| 91.4 M USD | 1.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 157.64 EUR | +1.57% | 1.18 | +58.79% | |
| 91.4 M USD | 1.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.09 B USD | 95.00 EUR | +1.37% | 2.12 | +58.91% | |
| 91.4 M USD | 1.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 42.06 M USD | 183.42 USD | +1.23% | 0.95 | +72.68% | |
| 89.73 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.97 B USD | 84.85 USD | +0.83% | 1.19 | +59.60% | |
| 89.49 M USD | 1.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.39 M USD | 26,540 GBX | +1.68% | 3.88 | +66.34% | |
| 89.49 M USD | 1.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.82 M USD | 327.45 USD | +1.60% | 0.04 | +68.72% | |
| 89.49 M USD | 1.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 99.87 M USD | 199.38 CHF | +1.21% | 0.60 | +48.26% | |
| 89.49 M USD | 1.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.51 B USD | 66.89 EUR | +1.59% | 0.94 | +58.53% | |
| 89.49 M USD | 1.88% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.48 M USD | 5.623 EUR | +1.61% | 2.58 | — | |
| 88.96 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 794.07 M USD | 23.785 USD | +1.17% | 0.30 | +65.83% | |
| 88.96 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.07 M USD | 30.275 EUR | +1.17% | 0.22 | +55.81% | |
| 88.96 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.05 B USD | 39.155 EUR | +1.16% | 0.80 | +56.08% | |
| 88.96 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.71 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 88.96 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 744.2 M USD | 26.340 CHF | +1.15% | 0.62 | +45.38% | |
| 88.96 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.84 B USD | 201.40 EUR | +1.15% | 0.20 | +56.03% | |
| 86.27 M USD | 4.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.77 B USD | 43.41 USD | +0.23% | 0.91 | +70.28% | |
| 82.24 M USD | 4.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.81 B USD | 448.10 EUR | +0.50% | 0.26 | +67.22% | |
| 82.14 M USD | 4.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.81 B USD | 188.86 EUR | +0.58% | 0.65 | +62.18% | |
| 73.33 M USD | 2.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.64 B USD | 49.70 USD | +0.65% | 1.48 | +74.91% | |
| 71.78 M USD | 2.74% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.59 B USD | 56.78 USD | 0.00% | 0.85 | +96.51% | |
| 71.65 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.25 B USD | 60.40 EUR | +1.09% | 0.95 | +48.30% | |
| 71.65 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 978.73 M USD | 7.203 EUR | +1.32% | 1.23 | +24.26% | |
| 70.99 M USD | 4.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.47 B USD | 230.90 EUR | +0.46% | 0.66 | +67.34% | |
| 70.99 M USD | 4.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 91.18 M USD | 93.00 EUR | +0.65% | 0.16 | +67.34% | |
| 63.79 M USD | 0.73% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.8 B USD | 75.18 USD | +0.79% | 1.16 | +60.64% | |
| 59.7 M USD | 0.50% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.07 B USD | 84.64 USD | +0.70% | 1.41 | +66.84% | |
| 59.1 M USD | 0.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 303.95 M USD | 21.505 USD | +0.63% | 0.01 | +53.55% | |
| 59.1 M USD | 0.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 157.13 M USD | 86.09 EUR | +1.02% | 0.24 | +47.02% | |
| 59.1 M USD | 0.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.31 B USD | 110.34 EUR | +1.12% | 0.47 | +47.02% | |
| 58.47 M USD | 4.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.05 B USD | 52.283 EUR | +0.75% | 1.12 | +67.58% | |
| 58.47 M USD | 4.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 221.42 M USD | 24.510 EUR | +0.51% | 1.63 | +70.39% | |
| 58.47 M USD | 4.58% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.41 M USD | 5.880 EUR | +0.55% | 2.16 | — | |
| 56.24 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 599.55 M USD | 6,648 GBX | +0.93% | 0.36 | +44.00% | |
| 56.24 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 114.499 EUR | +0.95% | 0.07 | +46.62% | |
| 55.95 M USD | 4.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.29 B USD | 7.480 GBP | +1.48% | 1.23 | +59.11% | |
| 55.88 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.4 B USD | 144.59 USD | +0.66% | 1.02 | +70.87% | |
| 54.07 M USD | 4.54% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.2 B USD | 94.89 EUR | +0.46% | 0.28 | +67.19% | |
| 51.95 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.02 B USD | 97.94 USD | +0.95% | 0.64 | +56.22% | |
| 48.86 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.26 B USD | 35.40 USD | +0.68% | 1.10 | +39.73% | |
| 48.78 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 87.77 M USD | 34.70 USD | +0.96% | 3.71 | +61.01% | |
| 48.78 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.37 B USD | 48.38 CAD | +1.36% | 0.91 | +61.68% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.83 B USD | 227.35 CHF | +0.78% | 1.19 | +52.73% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 221.52 M USD | 2,552.0 JPY | +1.25% | 0.54 | +55.95% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.1 M USD | 276.20 USD | 0.00% | 1.07 | +75.20% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 238.40 USD | +1.10% | 0.38 | +73.11% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.79 M USD | 188.88 CHF | 0.00% | 0.08 | +52.75% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 491.59 M USD | 258.30 GBP | +0.64% | 0.02 | +72.62% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.86 B USD | 254.30 EUR | +0.77% | 2.11 | +64.13% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.31 B USD | 309.80 USD | +0.85% | 0.07 | +75.18% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70.81 M USD | 193.38 USD | +0.53% | 0.86 | +73.14% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.62 M USD | 230.25 EUR | +0.04% | 0.05 | +64.15% | |
| 47.58 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.17 B USD | 39.20 USD | +0.85% | 0.77 | +61.60% | |
| 46.52 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 544.93 M USD | 7.344 GBP | +0.99% | 0.69 | +46.09% | |
| 46.52 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.4 B USD | 8.851 GBP | +1.02% | 1.40 | +46.05% | |
| 46.08 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.25 B USD | 72.74 USD | +0.58% | 0.74 | +58.63% |