Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Renault SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 139.25 B USD | 82.42 USD | −0.69% | 0.95 | +64.25% | |
| 81.81 M USD | 0.87% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.715 USD | −0.85% | 7.40 | +78.08% | |
| 81.81 M USD | 0.87% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.0616 USD | −1.04% | 1.91 | +78.08% | |
| 81.81 M USD | 0.87% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.1867 EUR | −1.04% | 2.60 | +66.87% | |
| 81.81 M USD | 0.87% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.1254 EUR | −1.12% | 0.80 | +66.28% | |
| 72.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.85 B USD | 68.74 USD | −0.46% | 0.67 | +67.35% | |
| 49.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 178.32 B USD | 97.48 USD | −0.44% | 0.80 | +62.31% | |
| 47.66 M USD | 0.52% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.12 B USD | 36.19 USD | −0.78% | 0.59 | +27.02% | |
| 47.39 M USD | 1.17% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.9 B USD | 24.78 CAD | −0.60% | 0.19 | +20.00% | |
| 25.19 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.79 B USD | 104.43 USD | −0.49% | 0.96 | +61.95% | |
| 23.82 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.4 B USD | 55.39 USD | −0.58% | 0.46 | +88.63% | |
| 23.59 M USD | 0.50% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.7 B USD | 42.83 USD | −0.46% | 0.69 | +65.79% | |
| 22.54 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.14 B USD | 51.31 USD | −0.24% | 0.68 | +81.41% | |
| 19.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.84 B USD | 88.99 USD | −0.52% | 0.79 | +61.94% | |
| 16.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.05 B USD | 80.52 USD | −0.64% | 0.88 | +64.87% | |
| 16.29 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 41.260 EUR | +0.32% | 1.02 | +25.86% | |
| 16.29 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 3.99 B USD | 82.16 EUR | +0.31% | 1.48 | +25.86% | |
| 16.29 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 2.12 M USD | 5.419 EUR | +0.24% | 1.23 | — | |
| 15.43 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.18 B USD | 90.61 USD | −0.72% | 0.52 | +73.86% | |
| 14.99 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.05 B USD | 26.48 USD | −0.53% | 0.69 | +67.27% | |
| 14.9 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 572.31 M USD | 8.585 EUR | −0.29% | 0.91 | +49.09% | |
| 14.9 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.5 B USD | 9.758 EUR | −0.26% | 1.25 | +49.02% | |
| 12.38 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.62 B USD | 79.15 USD | −0.11% | 0.71 | +83.21% | |
| 10.69 M USD | 3.57% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 10.56 M USD | 5.2763 EUR | +0.78% | 0.83 | −4.17% | |
| 10.69 M USD | 3.57% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 287.96 M USD | 46.220 EUR | +0.83% | 0.64 | −6.55% | |
| 10.42 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 48.80 USD | −0.57% | 0.58 | +67.26% | |
| 10.03 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.46 B USD | 36.35 USD | −0.59% | 0.67 | +51.99% | |
| 9.67 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.59 M USD | 25.273 USD | −0.73% | 0.00 | +29.31% | |
| 9.67 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.47 M USD | 156.78 EUR | −0.48% | 4.56 | +43.79% | |
| 9.67 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.81 B USD | 298.10 EUR | −0.56% | 0.74 | +46.65% | |
| 9.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.49 B USD | 92.56 USD | −0.65% | 0.40 | +64.44% | |
| 9.24 M USD | 1.98% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 461.69 M USD | 27.600 EUR | +0.31% | 0.67 | +36.96% | |
| 9.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.67 B USD | 8,536 GBX | −0.47% | 0.69 | +43.84% | |
| 9.22 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.85 USD | −0.56% | 0.52 | +50.56% | |
| 9.19 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.9 B USD | 67.82 USD | −0.64% | 0.68 | +67.40% | |
| 8.52 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 787.73 M USD | 8.842 GBP | −0.55% | 1.88 | +59.85% | |
| 8.52 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.36 B USD | 227.50 EUR | −0.63% | 2.06 | +52.79% | |
| 8.52 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 721.1 M USD | 11.590 USD | −0.40% | 0.15 | +62.50% | |
| 8.25 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.65 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 8.25 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.58 B USD | 39.425 EUR | −0.54% | 0.38 | +52.80% | |
| 8.25 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 917.01 M USD | 26.460 CHF | −0.55% | 0.26 | +42.13% | |
| 8.25 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 138.05 M USD | 30.710 EUR | +0.49% | 0.66 | +52.81% | |
| 8.25 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 24.030 USD | −0.64% | 0.09 | +62.19% | |
| 8.25 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 201.80 EUR | −0.37% | 0.68 | +51.85% | |
| 7.99 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 12.714 EUR | −0.94% | 1.73 | +68.59% | |
| 7.99 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 79.15 M USD | 8.036 EUR | −1.05% | 1.34 | +68.64% | |
| 7.39 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 830.16 M USD | 58.66 USD | −0.58% | 0.77 | +64.77% | |
| 7.39 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.73 B USD | 49.570 EUR | −0.29% | 0.95 | +48.93% | |
| 7.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.98 B USD | 99.86 USD | −0.22% | 1.12 | +79.58% | |
| 7.31 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.48 B USD | 89.43 USD | −0.68% | 0.47 | +63.78% | |
| 7.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.27 B USD | 6.925 GBP | −0.55% | 0.02 | +41.50% | |
| 7.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.59 B USD | 9.218 EUR | −0.41% | 0.70 | +43.43% | |
| 7.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.75 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 7.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.96 B USD | 3,337.5 GBX | −0.48% | 1.06 | +43.78% | |
| 7.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.69 M USD | 6.546 CHF | −0.68% | 1.56 | +23.35% | |
| 7.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.417 EUR | −0.51% | 1.30 | +26.27% | |
| 6.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 280.74 M USD | 8.222 USD | −0.88% | 0.79 | +83.27% | |
| 6.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.91 B USD | 4,888 GBX | −0.73% | 1.03 | +63.32% | |
| 6.5 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 721.27 M USD | 7,298 GBX | −0.84% | 1.31 | +41.33% | |
| 5.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.306 EUR | −0.53% | 1.98 | +26.74% | |
| 5.88 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.74 B USD | 61.32 EUR | −0.45% | 1.09 | +46.41% | |
| 5.63 M USD | 1.17% | BlackRock, Inc. | Pasif | Tema | 0.40% | 478.93 M USD | 10.154 USD | −1.40% | 0.63 | +45.72% | |
| 5.33 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.59 B USD | 41.62 USD | −0.59% | 0.76 | +67.34% | |
| 4.95 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.24 B USD | 36.22 USD | −0.66% | 0.70 | +71.74% | |
| 4.85 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.84 B USD | 42.65 USD | −0.39% | 0.55 | +94.68% | |
| 4.78 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 670.08 M USD | 6,765 GBX | −0.57% | 0.45 | +43.58% | |
| 4.78 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.77 B USD | 116.096 EUR | −0.61% | 0.12 | +45.57% | |
| 4.62 M USD | 2.91% | BlackRock, Inc. | Pasif | Tema | 0.47% | 158.34 M USD | 39.31 USD | −1.60% | 1.28 | +5.19% | |
| 4.49 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 296.61 M USD | 22.005 USD | +0.18% | 0.13 | +51.90% | |
| 4.49 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.9 M USD | 87.42 EUR | −0.53% | 0.98 | +45.69% | |
| 4.49 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.7 B USD | 112.02 EUR | −0.52% | 1.01 | +45.69% | |
| 4.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.76 M USD | 551.5 EUR | −0.31% | 2.52 | +9.09% | |
| 4.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.14 B USD | 57.81 EUR | −0.72% | 0.59 | +65.50% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 49.035 GBP | −0.44% | 0.75 | +45.40% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.31 B USD | 47.795 EUR | −0.66% | 0.54 | +47.42% | |
| 3.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.85 B USD | 50.03 CAD | −0.16% | 1.16 | +64.77% | |
| 3.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 97.15 M USD | 36.71 USD | −0.68% | 0.32 | +66.41% | |
| 3.76 M USD | 1.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 358.58 M USD | 32.57 USD | −1.84% | 0.34 | +45.18% | |
| 3.7 M USD | 0.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 19.984 EUR | −0.77% | 1.42 | +45.27% | |
| 3.7 M USD | 0.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 278.18 M USD | 17.970 EUR | −0.78% | 2.23 | +45.71% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.605 GBP | −0.35% | 1.09 | +44.57% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.92 B USD | 41.730 GBP | −0.43% | 0.68 | +44.57% | |
| 3.52 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.57 B USD | 8.998 GBP | −0.53% | 0.41 | +44.55% | |
| 3.52 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.5 M USD | 7.460 GBP | −0.57% | 0.01 | +44.59% | |
| 3.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.59 B USD | 75.33 USD | −0.53% | 0.32 | +60.25% | |
| 3.31 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 563 M USD | 74.40 EUR | +0.72% | 2.42 | +53.59% | |
| 3.26 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.48 B USD | 63.80 EUR | −0.45% | 0.29 | +52.96% | |
| 2.96 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 276.2 M USD | 45.210 EUR | +0.52% | 1.26 | +32.55% | |
| 2.78 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.56 B USD | 73.97 USD | −0.22% | 0.83 | +84.08% | |
| 2.76 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.68 B USD | 51.40 USD | −0.52% | 0.48 | +66.00% | |
| 2.68 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.77 M USD | 150.18 EUR | −0.49% | 0.37 | +43.61% | |
| 2.68 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.86 EUR | −0.55% | 1.35 | +46.38% | |
| 2.66 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.99 B USD | 30.32 CAD | −0.30% | 0.48 | +63.72% | |
| 2.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 9.065 GBP | −0.56% | 0.07 | +48.19% | |
| 2.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 813.29 M USD | 7.544 GBP | −0.46% | 0.01 | +48.26% | |
| 2.59 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 633.39 M USD | 64.05 EUR | −1.11% | 1.09 | +43.38% | |
| 2.57 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 26.05 M USD | 4,504.0 GBX | −0.50% | 1.00 | +59.73% | |
| 2.57 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.32 B USD | 5,624 GBX | −0.58% | 4.85 | +50.65% | |
| 2.57 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 353.8 M USD | 96.92 USD | −0.65% | 0.00 | +62.61% | |
| 2.57 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 99.76 M USD | 27.220 CHF | +0.15% | 0.53 | +42.56% |