Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roche Holding Ltd Dividend Right Cert.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.93 B USD | 0.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.94 B USD | 75.44 USD | −0.42% | 0.92 | +60.75% | |
| 2.52 B USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.97 B USD | 62.47 USD | −0.51% | 0.83 | +64.05% | |
| 1.98 B USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.28 B USD | 89.46 USD | −0.46% | 1.52 | +60.36% | |
| 1.14 B USD | 14.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.72 B USD | 180.70 CHF | +0.20% | 0.60 | +41.69% | |
| 994.96 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.67 B USD | 96.03 USD | −0.43% | 1.35 | +60.44% | |
| 829.14 M USD | 13.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.33 B USD | 159.02 CHF | +0.21% | 0.89 | +30.76% | |
| 754.15 M USD | 2.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.76 B USD | 71.41 USD | −0.38% | 1.05 | +78.37% | |
| 703.56 M USD | 17.26% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 72.26 M USD | 3.7200 CHF | +0.32% | 1.05 | — | |
| 703.56 M USD | 17.26% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.05 B USD | 135.18 CHF | +0.34% | 0.32 | +31.90% | |
| 664.29 M USD | 1.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.45 B USD | 83.61 USD | −0.41% | 0.98 | +65.89% | |
| 617.83 M USD | 1.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.51 B USD | 24.04 USD | −0.66% | 1.28 | +64.55% | |
| 587.68 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.25 B USD | 73.56 USD | −0.43% | 1.08 | +61.46% | |
| 583.52 M USD | 14.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 93.9 M USD | 17.464 USD | +0.51% | 0.04 | +46.83% | |
| 583.52 M USD | 14.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 698.27 M USD | 24.610 CHF | +0.29% | 0.21 | +29.04% | |
| 583.52 M USD | 14.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.12 M USD | 20.505 CHF | +0.10% | 0.09 | +29.03% | |
| 583.52 M USD | 14.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 30.830 CHF | +0.24% | 0.71 | +29.11% | |
| 583.52 M USD | 14.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.15 M USD | 16.998 EUR | +0.57% | 0.03 | +37.82% | |
| 583.52 M USD | 14.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.59 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 583.52 M USD | 14.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 252.7 M USD | 18.466 EUR | +0.27% | 2.03 | +38.12% | |
| 496.66 M USD | 16.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.97 B USD | 137.56 CHF | +0.25% | 0.80 | +33.17% | |
| 473.28 M USD | 16.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 840.27 M USD | 166.06 CHF | +0.34% | 0.44 | +29.52% | |
| 473.28 M USD | 16.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.96 B USD | 146.88 EUR | +0.20% | 0.13 | +37.72% | |
| 460.57 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.82 B USD | 9,740 GBX | −0.18% | 0.21 | +59.25% | |
| 460.57 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,130.5 GBX | −0.31% | 0.57 | +76.43% | |
| 460.57 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.37 M USD | 7.3325 USD | −0.37% | 0.06 | +21.16% | |
| 460.57 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.57% | |
| 388.11 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.03 B USD | 84.64 USD | −0.39% | 0.73 | +61.25% | |
| 378.23 M USD | 4.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.06 B USD | 91.45 USD | −0.42% | 0.71 | +39.35% | |
| 361.04 M USD | 14.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.55 B USD | 17.822 CHF | +0.48% | 0.20 | +30.60% | |
| 361.04 M USD | 14.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.6435 CHF | −0.31% | 0.08 | — | |
| 357.05 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.86 M USD | 24.235 USD | −0.45% | 0.01 | +23.48% | |
| 357.05 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.88 M USD | 150.80 EUR | +0.56% | 0.60 | +49.68% | |
| 357.05 M USD | 2.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.58 B USD | 285.06 EUR | −0.25% | 0.26 | +52.14% | |
| 347.19 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.27 B USD | 8,182 GBX | −0.37% | 0.13 | +49.32% | |
| 325.9 M USD | 0.97% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.55 B USD | 44.41 USD | −0.43% | 0.59 | +64.55% | |
| 317.91 M USD | 2.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.6 B USD | 45.45 USD | −0.50% | 0.46 | +50.84% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.19 B USD | 3,202.5 GBX | −0.33% | 0.42 | +49.26% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.63 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.58 B USD | 6.161 EUR | +0.46% | 0.06 | +20.42% | |
| 295.88 M USD | 14.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.1 B USD | 84.35 CHF | +0.27% | 0.38 | +31.20% | |
| 295.88 M USD | 14.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 126.9 M USD | 3.6200 CHF | +0.40% | 0.12 | — | |
| 258.13 M USD | 15.38% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.68 B USD | 6.183 GBP | −0.22% | 0.21 | +19.51% | |
| 257.6 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.29 B USD | 82.48 USD | −0.51% | 0.82 | +62.49% | |
| 243.45 M USD | 1.65% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.82 B USD | 90.00 USD | −0.44% | 1.05 | +72.56% | |
| 222.26 M USD | 2.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 963.98 M USD | 6.987 EUR | +0.53% | 1.18 | +20.79% | |
| 222.26 M USD | 2.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.60 EUR | +0.53% | 0.48 | +51.87% | |
| 216.13 M USD | 14.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.56 B USD | 59.96 USD | −0.35% | 1.32 | +51.46% | |
| 201.94 M USD | 9.09% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.21 B USD | 220.75 CHF | +0.25% | 0.32 | +39.32% | |
| 188.47 M USD | 2.19% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.68 B USD | 73.30 USD | −0.38% | 0.55 | +66.51% | |
| 187.91 M USD | 3.37% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.62 B USD | 48.010 EUR | −0.18% | 0.56 | +60.48% | |
| 185.44 M USD | 0.95% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.66 B USD | 45.21 USD | −0.57% | 0.56 | +73.84% | |
| 184.03 M USD | 2.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 291.63 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 184.03 M USD | 2.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.16 B USD | 107.18 EUR | +0.60% | 0.75 | +51.95% | |
| 184.03 M USD | 2.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 152.91 M USD | 83.62 EUR | +0.54% | 3.94 | +51.96% | |
| 173.71 M USD | 2.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 587.33 M USD | 6,486 GBX | −0.30% | 1.34 | +49.07% | |
| 173.71 M USD | 2.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.5 B USD | 111.893 EUR | +0.44% | 1.29 | +51.20% | |
| 172.5 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.34 B USD | 141.06 USD | −0.65% | 1.42 | +73.86% | |
| 166.83 M USD | 3.31% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.07 B USD | 31.67 USD | −0.49% | 0.70 | +27.87% | |
| 164.93 M USD | 3.67% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.52 B USD | 97.40 USD | −0.40% | 1.10 | +19.57% | |
| 152.54 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.86 B USD | 6.609 GBP | −0.35% | 0.01 | +46.02% | |
| 152.54 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.789 EUR | +0.61% | 0.62 | +48.07% | |
| 151.37 M USD | 14.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.01 B USD | 22.940 CHF | +0.33% | 0.31 | +31.95% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.89 B USD | 123.67 GBP | −0.19% | 0.60 | +56.69% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.35 B USD | 170.62 USD | −0.25% | 0.29 | +75.26% | |
| 143.39 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.7 M USD | 7.171 GBP | −0.32% | 6.93 | +50.99% | |
| 143.39 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.643 GBP | −0.28% | 0.02 | +50.95% | |
| 143.06 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.37 M USD | 33.84 USD | −0.29% | 1.01 | +64.28% | |
| 143.06 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.03 B USD | 46.33 CAD | −0.26% | 1.10 | +61.38% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.92 B USD | 45.840 EUR | +0.11% | 1.42 | +52.80% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 63.18 USD | −0.02% | 0.11 | +68.26% | |
| 135.23 M USD | 1.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.06 B USD | 74.88 USD | −0.60% | 12.10 | +62.77% | |
| 134.26 M USD | 1.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.04 B USD | 70.98 USD | −0.38% | 0.61 | +64.66% | |
| 133.91 M USD | 1.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.86 B USD | 38.11 USD | −0.50% | 0.73 | +65.00% | |
| 131.46 M USD | 3.58% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.68 B USD | 50.09 EUR | +0.08% | 0.33 | +10.17% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 47.585 GBP | −0.25% | 1.33 | +50.62% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.79 B USD | 40.055 GBP | −0.26% | 0.33 | +50.62% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.38 M USD | 225.90 EUR | +1.96% | 0.13 | +65.74% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 303.80 USD | 0.00% | 0.66 | +78.37% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70.06 M USD | 190.04 USD | 0.00% | 0.34 | +76.77% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.22 M USD | 2,520.5 JPY | +0.10% | 1.18 | +57.91% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 486.93 M USD | 255.20 GBP | +0.49% | 0.38 | +73.49% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 76.29 M USD | 186.10 CHF | +0.13% | 0.09 | +55.29% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.02 B USD | 234.50 USD | +0.39% | 0.49 | +76.74% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.86 B USD | 250.55 EUR | +0.48% | 0.84 | +66.81% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.45 M USD | 276.20 USD | 0.00% | 0.94 | +78.03% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.82 B USD | 223.55 CHF | +0.25% | 0.52 | +55.25% | |
| 124.14 M USD | 14.81% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 842.11 M USD | 114.04 EUR | +0.26% | 0.40 | +19.90% | |
| 123.15 M USD | 5.54% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.23 B USD | 30.99 USD | −0.26% | 1.23 | +62.68% | |
| 119.65 M USD | 14.57% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 778.63 M USD | 224.40 EUR | −0.27% | 0.10 | +21.24% | |
| 113.89 M USD | 1.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 48.11 USD | −0.39% | 0.66 | +67.61% | |
| 110.64 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.85 AUD | −0.01% | 0.40 | +82.39% | |
| 102.67 M USD | 0.88% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.62 B USD | 82.32 USD | −0.51% | 0.84 | +69.37% | |
| 101.86 M USD | 2.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.61 M USD | 144.46 EUR | +0.57% | 0.07 | +49.53% | |
| 101.86 M USD | 2.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 151.18 EUR | +0.59% | 0.23 | +51.84% | |
| 101.4 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.93 B USD | 95.09 USD | −0.46% | 0.87 | +59.30% | |
| 99.01 M USD | 1.24% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.09 CAD | −0.25% | 0.31 | +61.24% | |
| 87.25 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 465.51 M USD | 28.66 GBP | −0.33% | 0.01 | +78.09% | |
| 87.25 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.56 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 87.25 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 372.36 M USD | 12.7735 EUR | +0.20% | 1.29 | +17.16% |