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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 129.18 B USD | 81.10 USD | +1.55% | 1.11 | +55.86% | |
| 121.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 205.51 B USD | 67.16 USD | +1.63% | 0.98 | +59.35% | |
| 97.55 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.55 B USD | 95.33 USD | +1.58% | 0.84 | +55.00% | |
| 83.17 M USD | 3.86% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 2.18 B USD | 308.70 CHF | +0.42% | 0.59 | +19.93% | |
| 56.69 M USD | 3.84% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.47 B USD | 321.05 CHF | +0.03% | 0.86 | +19.96% | |
| 51.34 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.16 B USD | 101.23 USD | +1.60% | 0.64 | +53.49% | |
| 50.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 73.83 B USD | 102.09 USD | +1.61% | 1.00 | +54.70% | |
| 39.05 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.6 B USD | 159.56 CHF | +0.58% | 0.82 | +23.93% | |
| 32.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.81 B USD | 88.91 USD | +1.60% | 1.15 | +58.97% | |
| 30.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.1 B USD | 147.05 USD | +0.83% | 1.04 | +66.91% | |
| 29.26 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.94 B USD | 25.84 USD | +1.61% | 1.05 | +59.80% | |
| 29 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.76 B USD | 30.835 CHF | +0.59% | 1.50 | +21.53% | |
| 29 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.61 M USD | 20.365 CHF | −1.14% | 0.53 | +21.45% | |
| 29 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 94.02 M USD | 17.560 USD | +0.60% | 0.65 | +38.15% | |
| 29 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.62 M USD | 15.970 USD | −0.13% | 0.05 | +38.21% | |
| 29 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 254.99 M USD | 18.492 EUR | +0.38% | 0.23 | +30.15% | |
| 29 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.27 M USD | 16.908 EUR | 0.00% | 3.78 | +29.55% | |
| 29 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 720.79 M USD | 24.620 CHF | +0.76% | 1.22 | +21.47% | |
| 26.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 57.75 B USD | 79.00 USD | +1.58% | 0.89 | +56.20% | |
| 26.02 M USD | 3.03% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 868.87 M USD | 126.38 CHF | +0.99% | 1.03 | +18.14% | |
| 20.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.17 B USD | 9,759 GBX | +0.12% | 0.51 | +54.36% | |
| 20.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.16 B USD | 1,149.8 GBX | +0.41% | 1.17 | +68.99% | |
| 20.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 570.13 M USD | 7.5042 USD | +0.63% | 10.18 | +24.04% | |
| 20.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.85 B USD | 10.0120 EUR | +0.44% | 0.91 | +61.51% | |
| 19.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.74 B USD | 75.69 USD | +1.92% | 0.79 | +71.26% | |
| 18.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.56 B USD | 91.02 USD | +1.60% | 1.14 | +56.16% | |
| 17.26 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,448 GBX | +0.84% | 0.91 | +43.90% | |
| 17.24 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.11 B USD | 94.08 USD | +0.77% | 2.11 | +34.17% | |
| 17.01 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.21 B USD | 48.39 USD | +1.49% | 0.97 | +46.35% | |
| 16.95 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.58 M USD | 3.7380 CHF | 0.00% | 0.57 | — | |
| 16.95 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.69 B USD | 17.874 CHF | +0.64% | 1.34 | +23.14% | |
| 16.49 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.29 B USD | 89.73 USD | +1.38% | 0.95 | +46.43% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.84 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.71 B USD | 3,303.0 GBX | +0.87% | 0.38 | +43.85% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 37.93 M USD | 6.518 CHF | +0.68% | 1.61 | +21.12% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.367 EUR | +0.55% | 0.72 | +23.78% | |
| 14.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.73 B USD | 87.69 USD | +1.50% | 0.62 | +56.91% | |
| 13.61 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.11 B USD | 84.63 CHF | +0.56% | 0.73 | +23.61% | |
| 13.61 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 201.25 M USD | 3.6255 CHF | +0.42% | 0.53 | — | |
| 13.6 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.58 B USD | 47.68 USD | +1.62% | 0.76 | +59.75% | |
| 13.01 M USD | 0.73% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.81 B USD | 6.519 GBP | +0.82% | 0.59 | +25.65% | |
| 11.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.36 B USD | 95.99 USD | +1.76% | 1.60 | +67.56% | |
| 11.41 M USD | 3.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 344.55 M USD | 18.976 CHF | −0.23% | 0.64 | +23.51% | |
| 11.41 M USD | 3.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 323.51 M USD | 21.900 CHF | +0.60% | 0.12 | +21.03% | |
| 10.21 M USD | 1.92% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.48% | 557.36 M USD | 30.28 CAD | +0.77% | 0.29 | +60.28% | |
| 9.63 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 903.31 M USD | 69.21 EUR | +0.45% | 1.25 | +35.18% | |
| 9.63 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.5 M USD | 7.013 EUR | +0.28% | 0.14 | +35.15% | |
| 9.25 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.64 B USD | 49.01 USD | +1.70% | 1.18 | +69.98% | |
| 9.22 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.84 M USD | 21.465 USD | −0.16% | 0.00 | +51.27% | |
| 9.22 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.4 B USD | 110.92 EUR | +0.58% | 0.88 | +45.67% | |
| 9.22 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 159.33 M USD | 86.57 EUR | +0.57% | 0.86 | +45.67% | |
| 8.77 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.01 B USD | 77.83 USD | +1.66% | 0.90 | +59.97% | |
| 8.51 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 626.4 M USD | 6,698 GBX | +0.85% | 0.06 | +43.60% | |
| 8.51 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.68 B USD | 115.000 EUR | +0.56% | 0.03 | +44.90% | |
| 8.15 M USD | 0.12% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.86 B USD | 39.16 USD | +1.85% | 1.42 | +68.95% | |
| 7.85 M USD | 0.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.79 B USD | 99.73 USD | −0.85% | 2.74 | +24.69% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.47 B USD | 176.28 USD | +0.78% | 0.58 | +68.14% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.43 B USD | 124.89 GBP | +0.21% | 0.85 | +52.40% | |
| 7.48 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.04 B USD | 22.930 CHF | +0.48% | 0.66 | +24.21% | |
| 7.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.96 B USD | 48.82 CAD | +0.58% | 1.12 | +58.85% | |
| 7.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 91.93 M USD | 35.90 USD | +1.33% | 0.59 | +59.41% | |
| 7.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.87 B USD | 121.72 USD | +1.32% | 0.98 | +39.03% | |
| 7 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.5 B USD | 8.923 GBP | +0.86% | 0.05 | +45.29% | |
| 7 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 550.26 M USD | 7.411 GBP | +0.81% | 1.36 | +45.33% | |
| 6.8 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.42 B USD | 75.38 USD | +1.55% | 0.48 | +57.68% | |
| 6.57 M USD | 0.17% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.72 B USD | 50.13 EUR | −1.09% | 0.38 | +14.25% | |
| 6.07 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.690 USD | +0.60% | 0.48 | +64.85% | |
| 6.07 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.14 B USD | 9.486 EUR | −0.22% | 0.55 | +50.79% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 47.364 EUR | +0.59% | 0.45 | +46.67% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.57 B USD | 67.00 USD | +1.14% | 0.16 | +60.37% | |
| 5.98 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.51 B USD | 49.82 USD | +0.40% | 1.53 | +61.36% | |
| 5.89 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.19 B USD | 45.25 USD | +1.57% | 0.72 | +57.28% | |
| 5.8 M USD | 0.73% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 801.66 M USD | 237.60 EUR | +0.51% | 0.11 | +26.81% | |
| 5.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.43 AUD | −0.77% | 0.14 | +77.22% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.91 B USD | 41.405 GBP | +0.91% | 0.26 | +44.81% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.39 B USD | 49.165 GBP | +0.87% | 0.84 | +44.81% | |
| 5.45 M USD | 0.66% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 194.99 M USD | 4.8188 EUR | −1.14% | 0.55 | +8.65% | |
| 5.45 M USD | 0.66% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 628.93 M USD | 6.701 EUR | −1.17% | 0.54 | +8.63% | |
| 5.16 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 207.05 M USD | 8.105 EUR | +0.91% | 0.00 | +58.83% | |
| 5.16 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 669.52 M USD | 11.962 EUR | +1.03% | 5.13 | +58.80% | |
| 4.97 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.66 B USD | 40.71 USD | +1.52% | 0.73 | +60.38% | |
| 4.85 M USD | 1.72% | UBS Group AG | Pasif | Tema | 0.30% | 284.47 M USD | 15.036 CHF | +1.18% | 1.45 | +20.81% | |
| 4.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.99 B USD | 112.84 USD | +0.80% | 0.50 | +68.41% | |
| 4.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.61 M USD | 3.7820 GBP | +0.01% | 0.00 | — | |
| 4.74 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.54 B USD | 29.60 CAD | +0.61% | 0.99 | +58.22% | |
| 4.42 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 304.92 M USD | 15.012 GBP | +0.46% | 0.34 | +21.31% | |
| 4.42 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 815.35 M USD | 14.9295 EUR | +0.52% | 0.71 | +18.70% | |
| 4.42 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.45 B USD | 41.004 EUR | −0.13% | 0.34 | +56.24% | |
| 4.35 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.59 B USD | 19.132 EUR | +0.55% | 0.43 | +44.69% | |
| 4.34 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.9 B USD | 88.51 USD | +1.67% | 0.80 | +65.00% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 152.14 M USD | 35.36 CAD | +0.43% | 3.12 | +43.09% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 126.28 M USD | 37.77 CAD | +0.19% | 0.88 | +34.20% | |
| 4.28 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.86 B USD | 127.90 EUR | +0.58% | 5.15 | +16.13% | |
| 4.27 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 413.62 M USD | 29.22 GBP | +0.41% | 1.20 | +69.60% | |
| 4.27 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.05 M USD | 11.784 CHF | +0.31% | 0.26 | +15.79% | |
| 4.27 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.47 B USD | 122.750 EUR | −0.13% | 0.39 | +55.79% | |
| 4.27 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.4 B USD | 102.100 EUR | −0.17% | 0.54 | +55.98% | |
| 4.27 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 422.08 M USD | 12.9550 EUR | +0.44% | 7.44 | +18.61% | |
| 4.02 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.33 B USD | 33.76 USD | +1.43% | 1.69 | +34.61% | |
| 3.96 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.25 B USD | 77.11 USD | +1.47% | 2.59 | +56.18% |