Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roche Holding Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 118.43 B USD | 75.61 USD | +0.08% | 0.59 | +61.14% | |
| 117.07 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 191.54 B USD | 62.68 USD | +0.22% | 0.48 | +64.26% | |
| 89.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.02 B USD | 89.80 USD | +0.06% | 0.47 | +61.08% | |
| 78.86 M USD | 3.86% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 2.07 B USD | 301.35 CHF | +0.22% | 0.84 | +27.85% | |
| 52.12 M USD | 3.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.41 B USD | 312.80 CHF | +0.05% | 1.99 | +27.28% | |
| 48.67 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.85 B USD | 95.53 USD | +0.15% | 0.24 | +59.78% | |
| 46.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.92 B USD | 96.41 USD | +0.12% | 0.23 | +61.03% | |
| 35.14 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.3 B USD | 158.74 CHF | +0.53% | 1.11 | +29.74% | |
| 30.41 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.2 B USD | 83.73 USD | +0.14% | 0.53 | +66.08% | |
| 28.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.82 B USD | 142.36 USD | +0.25% | 0.44 | +75.06% | |
| 27.07 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.91 B USD | 24.14 USD | +0.21% | 0.28 | +64.10% | |
| 26.42 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 94.41 M USD | 17.428 USD | +0.61% | 0.02 | +45.68% | |
| 26.42 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 30.775 CHF | +0.57% | 1.16 | +28.11% | |
| 26.42 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 252.97 M USD | 18.270 EUR | −0.28% | 0.17 | +37.02% | |
| 26.42 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.22 M USD | 20.475 CHF | +0.49% | 0.18 | +28.03% | |
| 26.42 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.14 M USD | 16.902 EUR | +0.61% | 0.02 | +36.30% | |
| 26.42 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.52 M USD | 15.954 USD | +0.36% | 0.20 | +45.75% | |
| 26.42 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 699.5 M USD | 24.565 CHF | +0.55% | 0.85 | +28.05% | |
| 25.38 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.78 B USD | 73.74 USD | +0.07% | 0.72 | +61.72% | |
| 24.02 M USD | 2.98% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 817.9 M USD | 123.08 CHF | −0.37% | 1.09 | +25.23% | |
| 19.14 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.37 B USD | 9,722 GBX | −0.06% | 0.11 | +59.90% | |
| 19.14 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.19% | |
| 19.14 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 593.94 M USD | 7.3537 USD | +0.17% | 0.07 | +22.05% | |
| 19.14 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 18.11 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.53 B USD | 71.56 USD | +0.06% | 0.35 | +78.43% | |
| 17.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.6 B USD | 84.93 USD | +0.15% | 0.19 | +61.66% | |
| 16.16 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.03 B USD | 92.07 USD | −0.10% | 0.48 | +40.85% | |
| 15.79 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.52 B USD | 45.72 USD | +0.09% | 0.42 | +51.65% | |
| 15.71 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.22 B USD | 8,151 GBX | −0.10% | 0.21 | +48.14% | |
| 15.23 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.16 B USD | 86.54 USD | −0.08% | 0.39 | +49.47% | |
| 15.08 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.55 B USD | 17.758 CHF | +0.60% | 0.33 | +29.67% | |
| 15.08 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.6550 CHF | +0.52% | 0.08 | — | |
| 14.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 50.45 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 14.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.17 B USD | 3,193.0 GBX | −0.02% | 0.21 | +48.08% | |
| 14.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.76 M USD | 6.285 CHF | +0.03% | 2.11 | +17.74% | |
| 14.13 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.63% | |
| 12.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.05 B USD | 82.91 USD | +0.10% | 0.38 | +63.39% | |
| 12.44 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 124.33 M USD | 3.6125 CHF | +0.54% | 0.57 | — | |
| 12.44 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.1 B USD | 84.20 CHF | +0.53% | 0.86 | +30.18% | |
| 12.39 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.21 B USD | 44.55 USD | +0.16% | 0.52 | +64.31% | |
| 12 M USD | 0.72% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.66 B USD | 6.212 GBP | +0.15% | 0.27 | +19.52% | |
| 10.95 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.56 B USD | 90.22 USD | +0.06% | 0.62 | +72.64% | |
| 10.7 M USD | 3.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 321.91 M USD | 21.805 CHF | +0.25% | 0.07 | +30.26% | |
| 10.7 M USD | 3.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 341.6 M USD | 19.014 CHF | +0.13% | 1.94 | +32.93% | |
| 10.65 M USD | 2.11% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.48% | 529.12 M USD | 28.86 CAD | −0.17% | 0.11 | +61.27% | |
| 9.11 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 904.27 M USD | 68.10 EUR | −0.06% | 0.01 | +37.77% | |
| 9.11 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 27.03 M USD | 6.910 EUR | +0.06% | 0.08 | +37.73% | |
| 8.59 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 289.87 M USD | 20.750 USD | 0.00% | 176.61 | +56.98% | |
| 8.59 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.17 B USD | 106.52 EUR | +0.23% | 0.86 | +49.54% | |
| 8.59 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.64 M USD | 83.11 EUR | +0.18% | 0.94 | +49.54% | |
| 8.57 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.39 B USD | 45.21 USD | +0.27% | 0.48 | +72.41% | |
| 8.17 M USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.67 B USD | 73.39 USD | +0.20% | 0.42 | +66.67% | |
| 8.09 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.71 M USD | 6,457 GBX | −0.05% | 0.72 | +47.89% | |
| 8.09 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 110.690 EUR | +0.27% | 0.46 | +49.31% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.78 B USD | 123.34 GBP | −0.02% | 0.36 | +57.03% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.05 B USD | 170.76 USD | +0.15% | 0.11 | +76.10% | |
| 7.06 M USD | 0.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.5 B USD | 98.09 USD | +0.50% | 0.54 | +19.90% | |
| 6.87 M USD | 0.12% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.81 B USD | 36.77 USD | −0.03% | 0.89 | +74.54% | |
| 6.81 M USD | 0.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.01 B USD | 22.920 CHF | +0.70% | 0.34 | +30.94% | |
| 6.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.42 M USD | 34.16 USD | 0.00% | 0.02 | +65.14% | |
| 6.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.99 B USD | 46.75 CAD | −0.03% | 0.54 | +61.59% | |
| 6.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.604 GBP | −0.08% | 0.11 | +49.72% | |
| 6.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.54 M USD | 7.143 GBP | −0.01% | 0.00 | +49.76% | |
| 6.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.36 B USD | 114.67 USD | +0.15% | 0.29 | +44.63% | |
| 6.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.99 B USD | 71.05 USD | +0.21% | 0.39 | +62.88% | |
| 6.13 M USD | 0.17% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.66 B USD | 49.940 EUR | +0.40% | 0.68 | +8.62% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.600 EUR | +0.30% | 2.45 | +50.94% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 63.46 USD | +0.95% | 0.23 | +67.65% | |
| 5.96 M USD | 0.72% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 830.36 M USD | 224.35 EUR | −0.71% | 0.19 | +20.71% | |
| 5.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 10.492 USD | +0.19% | 0.00 | +73.93% | |
| 5.75 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.19 B USD | 9.450 EUR | +0.15% | 0.81 | +56.62% | |
| 5.54 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.12 B USD | 48.12 USD | +0.08% | 0.20 | +66.45% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.77 B USD | 39.900 GBP | +0.11% | 0.36 | +49.89% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.25 B USD | 47.310 GBP | −0.10% | 0.35 | +49.89% | |
| 5.27 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.89 B USD | 43.14 USD | +0.02% | 0.27 | +63.43% | |
| 5.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 5.02 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.58 B USD | 69.50 USD | +0.54% | 0.00 | +56.19% | |
| 5.02 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.97 B USD | 51.492 EUR | +0.04% | 0.70 | +41.00% | |
| 4.77 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 194.39 M USD | 7.761 EUR | +0.32% | 1.58 | +63.83% | |
| 4.77 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 642.43 M USD | 11.478 EUR | +0.67% | 0.13 | +63.80% | |
| 4.61 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.71 B USD | 38.32 USD | +0.05% | 0.52 | +65.61% | |
| 4.55 M USD | 0.64% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 171.19 M USD | 4.7710 EUR | −0.32% | 0.11 | +2.45% | |
| 4.55 M USD | 0.64% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 545.67 M USD | 6.653 EUR | +0.67% | 0.25 | +2.43% | |
| 4.48 M USD | 1.63% | UBS Group AG | Pasif | Tema | 0.30% | 277.55 M USD | 14.966 CHF | +0.65% | 0.55 | +30.01% | |
| 4.46 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.28 B USD | 28.27 CAD | +0.04% | 0.27 | +60.83% | |
| 4.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.15 K USD | 3.7355 GBP | 0.00% | 0.00 | — | |
| 4.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.94 B USD | 109.37 USD | +0.27% | 0.30 | +76.63% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 128.31 M USD | 36.54 CAD | +0.16% | 0.09 | +38.20% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.84 M USD | 33.60 CAD | +0.06% | 0.01 | +45.41% | |
| 4.16 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 288.2 M USD | 14.752 GBP | +0.07% | 1.13 | +19.77% | |
| 4.16 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 781.62 M USD | 14.6740 EUR | +0.36% | 0.27 | +17.37% | |
| 4.16 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.11 B USD | 40.739 EUR | +0.20% | 0.80 | +61.97% | |
| 4.05 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.49 B USD | 18.246 EUR | −0.85% | 0.05 | +48.35% | |
| 3.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 3.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 3.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.97 B USD | 121.910 EUR | +0.31% | 0.43 | +61.50% | |
| 3.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 3.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.23 B USD | 101.375 EUR | +0.23% | 0.73 | +61.71% | |
| 3.73 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.01 B USD | 31.84 USD | +0.03% | 0.38 | +28.27% | |
| 3.71 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.49 B USD | 82.74 USD | +0.06% | 0.53 | +70.44% |