Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Chemical Works of Gedeon Richter Plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 113.19 B USD | 57.86 USD | +0.38% | 0.76 | +47.65% | |
| 47.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 136.77 B USD | 74.45 USD | +0.68% | 0.70 | +55.49% | |
| 13.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 35.04 B USD | 49.48 USD | +0.43% | 1.47 | +56.38% | |
| 13.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.56 B USD | 6.697 USD | +0.50% | 1.25 | +56.30% | |
| 10.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 25.21 B USD | 60.75 USD | +0.68% | 1.25 | +53.04% | |
| 8.79 M USD | 0.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.49 B USD | 50.42 USD | −0.08% | 0.89 | +52.27% | |
| 8.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 15.23 B USD | 82.04 USD | +0.65% | 1.82 | +69.97% | |
| 8.28 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.49 B USD | 50.37 USD | +0.26% | 0.93 | +51.75% | |
| 6 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 18.28 B USD | 85.21 USD | +0.72% | 0.71 | +64.78% | |
| 5.87 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.13 B USD | 35.28 USD | +0.37% | 0.52 | +48.56% | |
| 5.15 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 81.58 USD | +1.13% | 0.09 | +99.03% | |
| 4.67 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 10.71 B USD | 83.48 USD | +0.37% | 0.50 | +55.97% | |
| 4.67 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 329.82 M USD | 10.893 USD | +0.59% | 0.29 | +55.96% | |
| 4.63 M USD | 0.86% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 531.59 M USD | 30.58 USD | +0.94% | 1.33 | +52.05% | |
| 3.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.45 B USD | 95.45 USD | −0.56% | 1.20 | +70.54% | |
| 3.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 4,395.00 GBX | +0.49% | 1.84 | +39.91% | |
| 3.76 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 234.05 M USD | 55.61 USD | +0.65% | 0.04 | +55.89% | |
| 3.76 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.04 B USD | 64.988 EUR | +0.99% | 0.83 | +41.38% | |
| 3.76 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.13 B USD | 88.027 EUR | +0.92% | 1.71 | +41.39% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | Pasif | Permodalan besar | 0.69% | — | 4,920.0 HUF | +0.41% | 0.97 | — | |
| 3.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.96 B USD | 9.517 USD | +0.57% | 1.43 | +56.62% | |
| 3.15 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 8.163 USD | +0.35% | 0.85 | +56.54% | |
| 3.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.43 B USD | 57.66 USD | +0.45% | 1.42 | +56.36% | |
| 2.74 M USD | 0.61% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 428.35 M USD | 34.05 USD | +0.95% | 0.47 | +65.74% | |
| 2.72 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.6 B USD | 16.740 USD | +0.30% | 1.78 | +56.44% | |
| 2.72 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 112.14 M USD | 21.835 USD | +2.25% | 1.27 | +56.42% | |
| 2.72 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.5 B USD | 128.975 EUR | +0.79% | 1.35 | +41.16% | |
| 2.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 421.15 M USD | 7.3171 USD | +3.42% | 0.00 | +45.69% | |
| 2.29 M USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 442.12 M USD | 29.37 USD | +0.19% | 0.98 | +37.10% | |
| 2.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.48 B USD | 68.08 USD | −0.01% | 0.17 | +32.98% | |
| 2.03 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.82 B USD | 68.45 USD | +0.02% | 1.06 | +45.95% | |
| 1.87 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.72 B USD | 1,122.0 GBX | +0.52% | 0.92 | +38.75% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.29 B USD | 58.445 GBP | +0.35% | 1.42 | +33.17% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 71.18 EUR | +0.74% | 0.57 | +34.23% | |
| 1.81 M USD | 0.74% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 244.18 M USD | 60.71 USD | +0.53% | 0.74 | +64.88% | |
| 1.63 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.31 B USD | 46.14 USD | +0.72% | 0.88 | +56.96% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 18.084 EUR | +0.29% | 0.40 | — | |
| 1.54 M USD | 0.11% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.45 B USD | 42.81 USD | +0.47% | 1.68 | +64.62% | |
| 1.49 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.62 B USD | 68.02 EUR | +0.77% | 0.56 | +30.86% | |
| 1.47 M USD | 0.41% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 354.75 M USD | 33.63 AUD | +1.20% | 0.88 | +89.85% | |
| 1.18 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.57 B USD | 14.8014 EUR | +1.03% | 0.59 | +42.89% | |
| 1.17 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.14 B USD | 7.451 USD | +0.27% | 1.89 | +53.85% | |
| 1.17 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 8.49 B USD | 7.116 EUR | +0.65% | 2.79 | +38.95% | |
| 1.16 M USD | 0.74% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 156.59 M USD | 26.80 USD | +0.13% | 1.64 | +62.24% | |
| 1.1 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 401.14 M USD | 66.33 USD | +0.56% | 1.07 | +44.85% | |
| 1.02 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.79 B USD | 29.38 CAD | +0.03% | 0.73 | +56.68% | |
| 1.01 M USD | 3.47% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.84 M USD | 26.30 USD | −1.74% | 0.95 | +43.90% | |
| 998.08 K USD | 0.53% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 169.53 M USD | 6.889 USD | +0.44% | 2.29 | +55.37% | |
| 998.08 K USD | 0.53% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 18.54 M USD | 8.4050 USD | +0.04% | 0.05 | +55.37% | |
| 946.38 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 840.31 M USD | 4,538.5 GBX | −0.72% | 2.55 | +34.41% | |
| 843.28 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.9 B USD | 42.78 USD | +0.26% | 1.30 | +50.35% | |
| 827.63 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.52 B USD | 39.27 CAD | +0.36% | 1.37 | +55.47% | |
| 827.63 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 5.79 M USD | 29.79 USD | +0.57% | 2.59 | +55.69% | |
| 725.01 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 1.13 B USD | 63.78 USD | +0.38% | 0.13 | +57.06% | |
| 669.37 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 50.9 M USD | 33.98 USD | −0.28% | 0.00 | +55.21% | |
| 669.37 K USD | 0.29% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 174.63 M USD | 1,292.88 GBX | −0.33% | 1.26 | +38.98% | |
| 578.8 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.45 B USD | 79.86 USD | −0.04% | 0.26 | +69.48% | |
| 550.05 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 426.83 M USD | 27.85 USD | +0.18% | 1.94 | +59.94% | |
| 507.05 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.64 B USD | 78.538 EUR | +0.89% | 1.27 | +41.30% | |
| 352.51 K USD | 0.27% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 127.5 M USD | 34.33 USD | +0.75% | 0.27 | +54.22% | |
| 351.66 K USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 148.78 M USD | 5.642 USD | +0.60% | 0.00 | +34.66% | |
| 329.43 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 70.24 USD | +0.57% | 0.66 | +43.42% | |
| 302.32 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.48 B USD | 65.60 EUR | +0.68% | 0.72 | +39.12% | |
| 302.32 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 72.06 M USD | 23.925 EUR | −0.75% | 0.23 | +23.07% | |
| 283.22 K USD | 0.38% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 74.33 M USD | 12.112 USD | +0.42% | 0.00 | — | |
| 283.22 K USD | 0.38% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 101.84 K USD | 10.445 USD | +0.45% | — | — | |
| 283.22 K USD | 0.38% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 102.64 M USD | 12.260 USD | +0.61% | 0.00 | — | |
| 274.13 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 325.81 M USD | 16.014 USD | 0.00% | 0.34 | +49.26% | |
| 256.36 K USD | 0.40% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 63.72 M USD | 36.85 USD | +1.29% | 2.04 | +49.43% | |
| 255.02 K USD | 0.40% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 31.970 EUR | +0.57% | 0.06 | +31.62% | |
| 250.46 K USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 98.11 M USD | 34.32 USD | −0.43% | 0.65 | +24.41% | |
| 241.97 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 445.2 M USD | 26.01 CAD | +0.62% | 8.23 | — | |
| 198.88 K USD | 0.02% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 957.63 M USD | 28.10 GBP | −0.09% | 2.46 | +53.28% | |
| 188 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.46 B USD | 63.96 USD | +0.49% | 1.24 | +60.62% | |
| 170.59 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 318.73 M USD | 41.100 USD | +0.43% | 161.18 | +33.60% | |
| 161.83 K USD | 0.23% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 70.54 M USD | 18.042 EUR | +0.74% | 0.93 | +29.79% | |
| 151.22 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 536.71 M USD | 45.25 USD | +0.56% | 0.63 | +37.23% | |
| 144.8 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.36 M USD | 76.27 USD | +0.58% | 1.55 | +54.86% | |
| 142.95 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 285.71 M USD | 22.695 EUR | +0.96% | 1.86 | +41.00% | |
| 139.65 K USD | 0.63% | FMR LLC | Aktif | Seluruh pasaran | 0.60% | 21.76 M USD | 37.72 USD | +1.02% | 0.88 | +54.60% | |
| 139.51 K USD | 0.27% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 55.1 M USD | 23.05 CAD | +0.04% | 0.84 | +45.05% | |
| 129.8 K USD | 0.86% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.99 M USD | 3,406.0 GBX | +0.95% | 0.23 | +35.36% | |
| 122.74 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 132.48 M USD | 50.68 USD | +0.37% | 0.46 | +45.61% | |
| 117.28 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 310.7 M USD | 70.99 USD | +0.42% | 0.33 | +52.92% | |
| 111.34 K USD | 0.05% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.96% | 203.38 M USD | 29.82 CAD | +0.37% | 0.55 | +64.79% | |
| 109.45 K USD | 0.13% | Veritas Liberabit Vos LLC | Pasif | Permodalan besar | 0.52% | 86.31 M USD | 31.80 USD | +0.79% | 0.19 | +70.13% | |
| 103.3 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 7.549 USD | +2.22% | 0.02 | — | |
| 100.1 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 790.98 M USD | 80.81 CAD | −0.36% | 0.98 | +84.11% | |
| 98.44 K USD | 0.22% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 43.7 M USD | 12.947 USD | +0.07% | 0.00 | +64.22% | |
| 97.13 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 117.61 M USD | 86.35 USD | +0.49% | 1.49 | — | |
| 89.76 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 239.81 M USD | 70.95 USD | +0.46% | 0.97 | +44.46% | |
| 80.56 K USD | 0.10% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 81.34 M USD | 42.45 USD | +0.71% | 1.01 | +74.41% | |
| 78.44 K USD | 0.08% | SAS Rue la Boétie | Aktif | Seluruh pasaran | 0.35% | 103.1 M USD | 6.334 EUR | +1.07% | 20.19 | — | |
| 76.18 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 186.92 M USD | 71.16 USD | +0.54% | 0.14 | +43.64% | |
| 68.04 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 130.03 M USD | 1,318.3 GBX | +0.56% | 0.52 | +32.92% | |
| 59.78 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 139.47 M USD | 62.49 USD | +0.73% | 1.41 | +54.80% | |
| 54.41 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 136.43 M USD | 25.48 CAD | −0.51% | 11.11 | +52.32% | |
| 53.64 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 131.27 M USD | 24.465 EUR | +0.80% | 0.30 | +27.00% | |
| 52.05 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 342.6 M USD | 36.02 USD | +1.61% | 1.08 | +44.16% | |
| 45.52 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 36 M USD | 37.17 USD | +0.57% | 0.57 | +66.33% |