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% | 120.66 B USD | 76.54 USD | +1.46% | 1.08 | +59.57% | |
| 724.51 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% | |
| 595.24 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% | |
| 457.84 M USD | 6.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 425.99 M USD | 35.975 EUR | −0.14% | 1.68 | +60.00% | |
| 419.71 M USD | 4.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 75.06 M USD | 7.058 EUR | +0.10% | 2.88 | +66.54% | |
| 419.71 M USD | 4.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.07 B USD | 203.30 EUR | +0.12% | 2.19 | +66.45% | |
| 372.54 M USD | 7.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.13 B USD | 66.43 USD | +2.53% | 1.21 | +78.29% | |
| 331.84 M USD | 4.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.84 B USD | 229.45 EUR | −0.13% | 1.63 | +73.33% | |
| 331.84 M USD | 4.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 179.39 M USD | 10.884 EUR | −0.04% | 1.93 | +22.50% | |
| 299.63 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 97.04 USD | +1.05% | 2.11 | +59.04% | |
| 232.43 M USD | 1.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.31 B USD | 102.18 EUR | +0.99% | 2.28 | +66.87% | |
| 232.43 M USD | 1.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.31 B USD | 60.76 EUR | +0.98% | 1.01 | +66.87% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.7 B USD | 119.370 EUR | −0.40% | 3.38 | +62.78% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 47.711 EUR | −0.45% | 0.61 | +70.13% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.84 B USD | 23.039 EUR | −0.36% | 14.64 | +64.01% | |
| 190.9 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% | |
| 174.94 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.36 USD | +1.33% | 1.30 | +62.95% | |
| 168.22 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 74.69 USD | +1.54% | 2.14 | +60.25% | |
| 167.68 M USD | 1.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.83 B USD | 58.97 EUR | +0.98% | 0.98 | +60.64% | |
| 137.13 M USD | 1.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.04 B USD | 221.75 EUR | +1.00% | 1.06 | +66.83% | |
| 133.93 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 133.93 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 133.93 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 133.93 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 132.73 M USD | 4.62% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.85 B USD | 15.946 EUR | +0.63% | 1.08 | +38.45% | |
| 117.3 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 45.93 USD | +1.06% | 0.79 | +49.42% | |
| 112.67 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.91 B USD | 85.85 USD | +1.43% | 1.47 | +60.03% | |
| 106.31 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.91 B USD | 65.01 USD | +1.42% | 3.05 | +72.02% | |
| 103.37 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.64 M USD | 24.425 USD | +0.77% | 8.42 | +23.41% | |
| 103.37 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.19 M USD | 151.76 EUR | +0.64% | 5.36 | +49.68% | |
| 103.37 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.69 B USD | 287.33 EUR | +0.80% | 1.15 | +50.53% | |
| 102.32 M USD | 1.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.01 B USD | 5,191 GBX | +1.05% | 1.11 | +59.28% | |
| 100.35 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.36 B USD | 8,232 GBX | +0.61% | 1.69 | +45.57% | |
| 100.06 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 866.34 M USD | 8.565 GBP | +1.01% | 0.94 | +64.53% | |
| 100.06 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.51 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 100.06 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.75 B USD | 219.40 EUR | +1.06% | 0.67 | +63.06% | |
| 100.06 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 642.66 M USD | 11.226 USD | +0.84% | 0.45 | +67.46% | |
| 94.87 M USD | 0.28% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 44.93 USD | +1.17% | 1.08 | +63.01% | |
| 85.99 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.3 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 85.99 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 134.08 M USD | 29.320 EUR | +0.65% | 1.36 | +63.03% | |
| 85.99 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 732 M USD | 25.580 CHF | +0.85% | 0.55 | +51.90% | |
| 85.99 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 37.990 EUR | +0.90% | 0.79 | +63.04% | |
| 85.99 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 776.43 M USD | 23.080 USD | +0.90% | 0.19 | +73.34% | |
| 85.99 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.82 B USD | 196.70 EUR | +0.87% | 1.31 | +55.70% | |
| 85.72 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.89 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 85.72 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.28 B USD | 3,225.5 GBX | +0.72% | 0.93 | +45.51% | |
| 85.72 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 85.72 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.189 EUR | +0.45% | 0.20 | +21.13% | |
| 85.52 M USD | 1.71% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.02 B USD | 65.37 USD | +1.52% | 2.53 | +76.89% | |
| 84.55 M USD | 4.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.03 B USD | 215.35 EUR | +0.07% | 2.82 | +72.87% | |
| 83.01 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.38 B USD | 115.17 USD | +1.10% | 1.40 | +42.33% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.68 B USD | 153.76 EUR | +0.81% | 1.10 | +63.95% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.08 B USD | 92.57 EUR | +1.00% | 0.16 | +64.08% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 40.87 M USD | 180.46 USD | +1.01% | 9.63 | +80.42% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 26.68 M USD | 25,850 GBX | +1.11% | 0.91 | +71.74% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 125.64 M USD | 319.10 USD | +1.12% | 0.79 | +74.16% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 98.27 M USD | 193.30 CHF | +0.71% | 0.24 | +55.76% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.472 EUR | +1.15% | 1.64 | — | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.43 B USD | 65.30 EUR | +0.91% | 0.84 | +63.68% | |
| 78.3 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 83.29 USD | +0.98% | 1.07 | +61.14% | |
| 74.27 M USD | 4.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 42.56 USD | +0.14% | 2.04 | +76.06% | |
| 73.45 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 435.50 EUR | +0.08% | 5.98 | +73.19% | |
| 71.86 M USD | 4.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.78 B USD | 183.56 EUR | +0.16% | 2.40 | +67.71% | |
| 64.57 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 969.69 M USD | 7.037 EUR | +0.72% | 3.30 | +21.49% | |
| 64.57 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.13 B USD | 59.13 EUR | +0.90% | 1.88 | +47.41% | |
| 63.4 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 89.57 M USD | 90.32 EUR | +0.14% | 1.15 | +66.29% | |
| 63.4 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.44 B USD | 224.30 EUR | +0.13% | 1.30 | +73.06% | |
| 62.22 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.55 B USD | 48.68 USD | +1.48% | 0.73 | +74.59% | |
| 56.42 M USD | 2.31% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.45 B USD | 56.25 USD | +1.22% | 1.44 | +97.57% | |
| 55.88 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 54.01 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.65 B USD | 74.07 USD | +1.05% | 1.10 | +63.70% | |
| 53.29 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.47 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 53.29 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.45 M USD | 84.44 EUR | +0.98% | 0.49 | +51.96% | |
| 53.29 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.2 B USD | 107.84 EUR | +0.62% | 1.55 | +51.95% | |
| 50.22 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 590.66 M USD | 6,517 GBX | +0.49% | 0.60 | +47.31% | |
| 50.22 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 111.976 EUR | +0.07% | 1.19 | +49.63% | |
| 50.09 M USD | 0.43% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.57 B USD | 83.17 USD | +1.03% | 1.00 | +68.69% | |
| 50.08 M USD | 4.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.19 B USD | 6.883 GBP | +1.55% | 1.39 | +48.18% | |
| 48.74 M USD | 4.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 92.16 EUR | +0.10% | 0.73 | +72.91% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70.03 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% | 73.49 M USD | 186.10 CHF | +0.13% | 0.09 | +55.29% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.86 B USD | 250.55 EUR | +0.48% | 0.84 | +66.81% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.83 B USD | 223.55 CHF | +0.25% | 0.52 | +55.25% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.02 B USD | 234.50 USD | +0.39% | 0.49 | +76.74% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.38 M USD | 225.90 EUR | +1.96% | 0.13 | +65.74% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 303.80 USD | 0.00% | 0.66 | +78.37% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 486.95 M USD | 255.20 GBP | +0.49% | 0.38 | +73.49% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.12 M USD | 2,520.5 JPY | +0.10% | 1.18 | +57.91% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.44 M USD | 276.20 USD | 0.00% | 0.94 | +78.03% | |
| 44.42 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.89 B USD | 96.10 USD | +1.06% | 0.53 | +57.87% | |
| 42.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 42.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 41.54 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.86 M USD | 7.203 GBP | +0.44% | 0.01 | +46.89% | |
| 41.54 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.32 B USD | 8.683 GBP | +0.46% | 2.11 | +46.85% | |
| 41.48 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.96 B USD | 34.80 USD | +0.99% | 0.67 | +37.84% | |
| 41.38 M USD | 1.70% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 5,365 GBX | +0.97% | 1.45 | +64.28% | |
| 41.38 M USD | 1.70% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 331.69 M USD | 62.48 GBP | +1.08% | 0.00 | — | |
| 41.15 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.01 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% | |
| 41.15 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% | |
| 40.61 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 71.68 USD | +0.99% | 1.44 | +61.73% |