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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.24 B USD | 0.73% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 2.74 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 2.27 B USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 1.4 B USD | 16.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.73 B USD | 185.08 CHF | +0.10% | 0.28 | +38.79% | |
| 1.14 B USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 967.53 M USD | 14.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.87 B USD | 163.90 CHF | +0.17% | 0.46 | +27.40% | |
| 865.3 M USD | 2.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 794.48 M USD | 18.15% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 103.06 M USD | 3.8225 CHF | +0.38% | 0.04 | — | |
| 794.48 M USD | 18.15% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.38 B USD | 138.92 CHF | +0.32% | 0.13 | +28.48% | |
| 716.55 M USD | 1.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 703.26 M USD | 1.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 649.74 M USD | 15.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 754.69 M USD | 25.280 CHF | +0.16% | 1.56 | +25.33% | |
| 649.74 M USD | 15.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 261.86 M USD | 19.032 EUR | −0.72% | 0.09 | +34.38% | |
| 649.74 M USD | 15.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.88 B USD | 31.745 CHF | +0.30% | 0.60 | +25.40% | |
| 649.74 M USD | 15.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.52 M USD | 17.446 EUR | +0.11% | 0.00 | +34.30% | |
| 649.74 M USD | 15.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.36 M USD | 16.522 USD | +3.85% | 0.07 | +38.55% | |
| 649.74 M USD | 15.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 97.61 M USD | 17.922 USD | 0.00% | 0.48 | +42.80% | |
| 649.74 M USD | 15.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 63.71 M USD | 21.060 CHF | +0.53% | 9.66 | +25.33% | |
| 635.19 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 568.21 M USD | 18.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 3.14 B USD | 141.26 CHF | +0.17% | 0.41 | +29.93% | |
| 544.34 M USD | 18.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 924.74 M USD | 170.40 CHF | +0.19% | 0.21 | +25.84% | |
| 544.34 M USD | 18.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 2.08 B USD | 153.48 EUR | +0.16% | 0.56 | +36.35% | |
| 526.71 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,141.7 GBX | −0.02% | 0.08 | +65.18% | |
| 526.71 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,766 GBX | −0.09% | 0.21 | +47.98% | |
| 526.71 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4409 USD | +0.01% | 0.01 | +23.41% | |
| 440.3 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 417.49 M USD | 2.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 417.49 M USD | 2.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 298.48 EUR | +0.19% | 0.16 | +45.81% | |
| 409.39 M USD | 4.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.25 B USD | 95.85 USD | +0.30% | 0.63 | +38.90% | |
| 408.98 M USD | 14.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.05 M USD | 3.7890 CHF | +0.16% | 0.28 | — | |
| 408.98 M USD | 14.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.81 B USD | 18.408 CHF | +0.07% | 0.13 | +27.42% | |
| 400.6 M USD | 2.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,548 GBX | +0.18% | 0.24 | +41.50% | |
| 381.9 M USD | 1.00% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 337.64 M USD | 15.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 238.12 M USD | 3.7285 CHF | −0.03% | 0.07 | — | |
| 337.64 M USD | 15.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.26 B USD | 86.97 CHF | +0.07% | 0.08 | +27.57% | |
| 335.71 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 335.71 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,341.0 GBX | +0.12% | 0.25 | +41.45% | |
| 335.71 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.37 M USD | 6.574 CHF | −0.09% | 0.37 | +22.58% | |
| 335.71 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.440 EUR | +0.20% | 0.16 | +25.56% | |
| 313.94 M USD | 2.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 296.84 M USD | 16.13% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.84 B USD | 6.582 GBP | −0.45% | 0.06 | +24.25% | |
| 270.41 M USD | 1.72% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 254.74 M USD | 15.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.7 B USD | 63.79 USD | +0.52% | 0.70 | +50.80% | |
| 251.11 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.37 EUR | +0.21% | 0.34 | +44.81% | |
| 251.11 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.316 EUR | +0.19% | 0.31 | +25.98% | |
| 234.77 M USD | 9.59% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.43 B USD | 222.30 CHF | +0.27% | 0.23 | +28.95% | |
| 218.37 M USD | 2.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.73 M USD | 6,775 GBX | +0.13% | 0.04 | +42.94% | |
| 214.96 M USD | 2.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 211.75 M USD | 0.95% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 208.9 M USD | 2.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 208.9 M USD | 2.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.63 EUR | +0.34% | 0.40 | +45.32% | |
| 208.9 M USD | 2.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 112.18 EUR | +0.30% | 1.05 | +45.31% | |
| 191.88 M USD | 3.42% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.64 B USD | 34.56 USD | +0.79% | 0.77 | +38.67% | |
| 189 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 184.99 M USD | 2.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.928 GBP | +0.10% | 0.00 | +39.41% | |
| 175.82 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 175.82 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 168.16 M USD | 15.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.08 B USD | 23.565 CHF | +0.13% | 0.19 | +28.16% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.56 USD | +0.06% | 0.26 | +67.41% | |
| 160.97 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.60 GBP | +0.04% | 0.29 | +47.86% | |
| 160.34 M USD | 2.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.995 GBP | +0.23% | 0.64 | +41.89% | |
| 160.34 M USD | 2.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.54 M USD | 7.449 GBP | +0.03% | 0.04 | +41.93% | |
| 159.14 M USD | 1.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 154.93 M USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 49.075 GBP | +0.19% | 0.70 | +43.01% | |
| 153.06 M USD | 2.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.860 EUR | +0.22% | 0.19 | +45.78% | |
| 147.04 M USD | 1.43% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.73 M USD | 281.90 USD | −1.17% | 0.46 | +70.76% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 74.36 M USD | 187.98 CHF | +0.07% | 0.02 | +46.50% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.85 M USD | 232.80 EUR | +2.46% | 0.71 | +59.84% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 502.31 M USD | 259.40 GBP | +0.41% | 0.61 | +65.17% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.97 B USD | 227.05 CHF | +0.26% | 0.10 | +46.47% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 240.80 USD | +0.19% | 0.03 | +67.85% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.31 B USD | 311.25 USD | +0.08% | 0.01 | +68.79% | |
| 142.6 M USD | 1.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.89 B USD | 254.50 EUR | −0.72% | 0.54 | +57.94% | |
| 141.35 M USD | 3.97% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.56 B USD | 50.91 EUR | −0.35% | 0.15 | +12.20% | |
| 140.69 M USD | 1.00% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 139.15 M USD | 15.53% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 892.99 M USD | 120.58 EUR | −0.56% | 0.12 | +24.56% | |
| 138.03 M USD | 5.85% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.38 B USD | 33.50 USD | −0.03% | 1.00 | +67.09% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.660 GBP | +0.04% | 0.29 | +41.79% | |
| 137.1 M USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.545 GBP | +0.12% | 0.68 | +41.80% | |
| 130.88 M USD | 16.15% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 799.27 M USD | 240.20 EUR | −0.48% | 0.37 | +26.68% | |
| 126.57 M USD | 1.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 122.19 M USD | 1.41% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 115.15 M USD | 2.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 158.06 EUR | +0.23% | 0.70 | +45.54% | |
| 115.15 M USD | 2.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.79 M USD | 150.40 EUR | +0.28% | 0.35 | +42.76% | |
| 100.97 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 28.99 GBP | −0.03% | 0.08 | +66.41% | |
| 100.97 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.686 CHF | +0.22% | 0.16 | +14.96% | |
| 100.97 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.77 M USD | 12.8640 EUR | +0.14% | 0.33 | +17.90% | |
| 100.97 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.860 EUR | +0.09% | 0.51 | +51.93% | |
| 100.97 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.210 EUR | +0.09% | 0.44 | +52.12% | |
| 95.59 M USD | 1.49% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 95.27 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 112.25 USD | +0.14% | 0.11 | +67.42% | |
| 95.27 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 94.3 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 92.68 M USD | 3.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.79 B USD | 129.86 EUR | +0.48% | 9.43 | +18.28% | |
| 87.68 M USD | 4.22% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 2.1 B USD | 33.23 USD | +0.45% | 0.60 | +60.21% | |
| 84.09 M USD | 9.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 859.32 M USD | 228.95 CHF | 0.00% | 0.72 | +30.25% | |
| 83.23 M USD | 15.59% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 536.71 M USD | 32.425 USD | +0.23% | 0.10 | +45.88% | |
| 80.61 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% |