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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 105.1 B USD | 54.02 USD | +0.63% | 0.72 | +52.38% | |
| 39.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 119.18 B USD | 67.39 USD | +0.67% | 0.55 | +57.40% | |
| 11.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.59 B USD | 44.83 USD | +0.67% | 0.78 | +56.81% | |
| 11.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 6.065 USD | +0.63% | 0.03 | +56.73% | |
| 8.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.93 B USD | 54.80 USD | +0.70% | 0.42 | +55.43% | |
| 7.75 M USD | 0.23% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.32 B USD | 46.84 USD | −0.66% | 1.02 | +51.11% | |
| 7.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.47 B USD | 72.35 USD | +0.56% | 0.76 | +63.76% | |
| 7.19 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.35 B USD | 46.97 USD | +0.51% | 0.68 | +54.14% | |
| 5.17 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.46 B USD | 32.91 USD | +0.70% | 0.74 | +51.13% | |
| 4.87 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 15.88 B USD | 77.30 USD | +0.56% | 0.76 | +67.06% | |
| 4.07 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 992.64 M USD | 70.54 USD | +0.84% | 0.04 | +91.69% | |
| 4.07 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.77 B USD | 75.16 USD | +0.52% | 16.30 | +56.02% | |
| 4.07 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 293.81 M USD | 9.804 USD | +0.55% | 0.00 | +56.01% | |
| 3.98 M USD | 0.83% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 478.59 M USD | 27.64 USD | +0.70% | 0.93 | +47.80% | |
| 3.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.81 B USD | 90.33 USD | +0.12% | 0.72 | +73.64% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | Pasif | Permodalan besar | 0.69% | — | 4,259.0 HUF | +0.19% | 1.13 | — | |
| 3.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 215.56 M USD | 49.765 USD | +0.59% | 1.00 | +55.95% | |
| 3.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 951.87 M USD | 58.652 EUR | +0.06% | 0.69 | +40.55% | |
| 3.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.74 B USD | 79.848 EUR | +0.50% | 0.33 | +40.57% | |
| 3.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.2 B USD | 4,037.25 GBX | +0.35% | 0.95 | +40.11% | |
| 2.5 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.99 M USD | 19.526 USD | −0.10% | 7.98 | +56.29% | |
| 2.5 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.96 B USD | 15.016 USD | +0.17% | 3.51 | +56.30% | |
| 2.5 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.24 B USD | 117.265 EUR | +0.05% | 1.60 | +40.68% | |
| 2.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.28 B USD | 52.01 USD | +0.52% | 0.18 | +57.01% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.586 USD | +0.56% | 0.02 | +57.23% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.33 B USD | 7.380 USD | +0.61% | 0.00 | +57.14% | |
| 2.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 370.15 M USD | 6.3553 USD | +1.11% | 5.31 | +29.83% | |
| 2.08 M USD | 0.58% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 360.1 M USD | 30.88 USD | +0.65% | 0.33 | +61.18% | |
| 2.05 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 3.79 B USD | 64.45 USD | +0.25% | 0.50 | +33.56% | |
| 1.99 M USD | 0.48% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 416.28 M USD | 27.63 USD | +0.44% | 0.48 | +35.76% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.11 B USD | 55.355 GBP | 0.00% | 0.41 | +36.11% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.59 B USD | 66.90 EUR | +0.22% | 1.36 | +37.04% | |
| 1.78 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.68 B USD | 62.56 USD | +0.53% | 0.03 | +50.48% | |
| 1.64 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.26 B USD | 1,026.5 GBX | +0.34% | 0.16 | +38.05% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 16.538 EUR | −0.16% | 1.92 | — | |
| 1.59 M USD | 0.69% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.37 M USD | 55.98 USD | +0.68% | 0.47 | +61.91% | |
| 1.41 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.18 B USD | 41.72 USD | +0.80% | 0.39 | +55.74% | |
| 1.27 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.23 B USD | 38.09 USD | +0.66% | 1.09 | +59.67% | |
| 1.23 M USD | 0.40% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 302.22 M USD | 30.96 AUD | +0.65% | 0.17 | +79.49% | |
| 1.22 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.44 B USD | 62.91 EUR | −0.35% | 0.26 | +32.61% | |
| 1.03 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.05 B USD | 6.747 USD | +0.51% | 0.01 | +55.45% | |
| 1.03 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.66 B USD | 6.503 EUR | +0.03% | 0.78 | +39.59% | |
| 1.01 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.34 B USD | 13.5100 EUR | +0.70% | 0.08 | +40.79% | |
| 994.12 K USD | 0.08% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.46 B USD | 27.24 CAD | −0.15% | 0.47 | +55.59% | |
| 982.16 K USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 368.01 M USD | 61.01 USD | +0.53% | 0.76 | +42.52% | |
| 963.85 K USD | 3.29% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 29.28 M USD | 24.40 USD | +0.20% | 0.01 | +41.98% | |
| 943.65 K USD | 0.70% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 134.92 M USD | 25.45 USD | +0.19% | 0.43 | +58.76% | |
| 856.92 K USD | 0.50% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 15.89 M USD | 7.7650 USD | +0.39% | 0.36 | +59.17% | |
| 856.92 K USD | 0.50% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 156 M USD | 6.354 USD | +0.54% | 0.00 | +59.16% | |
| 845.5 K USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 769.77 M USD | 4,180.5 GBX | −0.04% | 0.07 | +27.64% | |
| 752.45 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.79 B USD | 39.17 USD | +0.27% | 0.32 | +50.44% | |
| 742.26 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.24 B USD | 36.00 CAD | −0.04% | 0.75 | +55.36% | |
| 742.26 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.71 M USD | 27.12 USD | +0.22% | 0.00 | +57.99% | |
| 586.5 K USD | 0.28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 49.98 M USD | 31.69 USD | +0.65% | 0.01 | +54.65% | |
| 586.5 K USD | 0.28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 162.06 M USD | 1,241.50 GBX | +0.25% | 0.01 | +37.90% | |
| 483.26 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.35 B USD | 77.53 USD | +0.06% | 0.62 | +78.46% | |
| 465.37 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 361.18 M USD | 23.975 USD | +0.97% | 0.23 | +51.08% | |
| 453 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.42 B USD | 71.378 EUR | −0.26% | 2.66 | +41.01% | |
| 376.77 K USD | 0.26% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 142.83 M USD | 31.22 USD | +0.26% | 0.41 | +53.90% | |
| 301.71 K USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 133.95 M USD | 5.210 USD | +0.57% | 0.00 | +25.89% | |
| 280.78 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 705.6 M USD | 63.95 USD | +0.67% | 0.07 | +31.35% | |
| 270.09 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 68.59 M USD | 23.355 EUR | +0.34% | 0.81 | +18.90% | |
| 270.09 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.33 B USD | 59.93 EUR | +0.03% | 0.93 | +39.61% | |
| 248.16 K USD | 0.36% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 91.17 M USD | 10.930 USD | +0.58% | 0.00 | — | |
| 248.16 K USD | 0.36% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 68.53 M USD | 10.962 USD | +0.38% | — | — | |
| 223.92 K USD | 0.38% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 29.495 EUR | +0.24% | 2.92 | +31.62% | |
| 211.86 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 389.56 M USD | 23.64 CAD | +0.08% | 0.92 | — | |
| 198.16 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 84.88 M USD | 32.57 USD | −0.61% | 0.28 | +18.10% | |
| 194.88 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 224.01 M USD | 14.974 USD | 0.00% | 0.11 | +46.35% | |
| 174.68 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 356.55 M USD | 68.57 USD | +0.54% | 0.00 | +54.84% | |
| 170.3 K USD | 0.02% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 907.12 M USD | 27.63 GBP | −0.13% | 0.01 | +58.52% | |
| 159.98 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.3 B USD | 57.92 USD | +0.80% | 0.32 | +58.80% | |
| 152.41 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 304.52 M USD | 38.530 USD | −0.09% | 0.65 | +34.21% | |
| 141.79 K USD | 0.22% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 63.72 M USD | 16.064 EUR | −0.05% | 0.39 | +18.32% | |
| 133.13 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 486.54 M USD | 41.63 USD | +0.53% | 1.28 | +27.54% | |
| 113.89 K USD | 0.83% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 13.73 M USD | 3,122.5 GBX | −0.11% | 0.13 | +30.82% | |
| 107.06 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.762 USD | −1.34% | 0.02 | — | |
| 106.78 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 119.85 M USD | 46.57 USD | +0.27% | 0.85 | +49.30% | |
| 103.5 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 287.21 M USD | 63.94 USD | +0.52% | 0.28 | +51.88% | |
| 97.36 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 779.12 M USD | 78.86 CAD | +0.22% | 0.70 | +86.34% | |
| 96.36 K USD | 0.09% | Veritas Liberabit Vos LLC | Pasif | Permodalan besar | 0.52% | 82.74 M USD | 30.20 USD | +4.87% | 0.42 | +65.83% | |
| 86.66 K USD | 0.22% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 38.57 M USD | 11.958 USD | +0.52% | 0.00 | +63.30% | |
| 85.43 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 178.42 M USD | 20.645 EUR | −0.10% | 1.12 | +40.55% | |
| 83.1 K USD | 0.05% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.96% | 172.66 M USD | 27.29 CAD | +0.04% | 0.00 | +60.27% | |
| 77.26 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 215.77 M USD | 63.48 USD | +0.36% | 1.01 | +30.46% | |
| 67.42 K USD | 0.10% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 69.92 M USD | 36.94 USD | +0.54% | 0.25 | +67.80% | |
| 64.22 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 167.93 M USD | 65.07 USD | +0.49% | 0.46 | +32.48% | |
| 60.41 K USD | 0.07% | SAS Rue la Boétie | Aktif | Seluruh pasaran | 0.35% | 88.02 M USD | 5.744 EUR | +1.59% | 1.77 | — | |
| 59.91 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 118.89 M USD | 1,200.6 GBX | +0.41% | 0.00 | +23.25% | |
| 52.75 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.62 M USD | 56.49 USD | +0.63% | 1.42 | +54.42% | |
| 47.49 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 125.9 M USD | 23.71 CAD | +0.68% | 0.30 | +48.97% | |
| 47.13 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 70.92 M USD | 79.43 USD | +0.28% | 0.86 | — | |
| 46.76 K USD | 0.04% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 112.55 M USD | 22.445 EUR | +0.04% | 0.43 | +18.19% | |
| 45.93 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 312.65 M USD | 32.28 USD | +0.64% | 0.33 | +31.50% | |
| 45.48 K USD | 0.11% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 48.57 M USD | 34.54 CAD | +0.23% | 0.57 | +59.94% | |
| 44.83 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 127.68 M USD | 31.12 CAD | −0.22% | 0.02 | +23.84% | |
| 39.81 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 88.72 M USD | 42.64 USD | +0.68% | 0.25 | +56.94% | |
| 37.01 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 65.59 M USD | 9,984 GBX | +0.28% | 0.12 | +32.71% | |
| 36.67 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 65.77 M USD | 6.512 CHF | +0.52% | 0.00 | +7.65% | |
| 36.67 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.8 M USD | 6.529 EUR | +1.49% | 0.00 | +8.92% |