Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham UPM-Kymmene Oyj. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 206.8 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.94 B USD | 75.44 USD | −0.42% | 0.92 | +60.75% | |
| 132.67 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.97 B USD | 62.47 USD | −0.51% | 0.83 | +64.05% | |
| 118.8 M USD | 3.10% | State Street Corp. | Pasif | Tema | 0.40% | 3.84 B USD | 62.14 USD | −0.56% | 1.62 | +22.14% | |
| 104.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.28 B USD | 89.46 USD | −0.46% | 1.52 | +60.36% | |
| 78.69 M USD | 4.83% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.64 B USD | 27.430 EUR | +0.51% | 0.24 | +54.41% | |
| 52.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.67 B USD | 96.03 USD | −0.43% | 1.35 | +60.44% | |
| 51.36 M USD | 7.37% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 736.79 M USD | 87.20 EUR | +0.72% | 1.03 | +34.12% | |
| 49.69 M USD | 0.87% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.76 B USD | 45.85 USD | −0.63% | 0.63 | +16.82% | |
| 39.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.76 B USD | 71.41 USD | −0.38% | 1.05 | +78.37% | |
| 35.02 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.45 B USD | 83.61 USD | −0.41% | 0.98 | +65.89% | |
| 31.85 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.51 B USD | 24.04 USD | −0.66% | 1.28 | +64.55% | |
| 31.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.25 B USD | 73.56 USD | −0.43% | 1.08 | +61.46% | |
| 25.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,130.5 GBX | −0.31% | 0.57 | +77.42% | |
| 25.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.91 B USD | 9,740 GBX | −0.18% | 0.21 | +60.99% | |
| 25.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.76 M USD | 7.3325 USD | −0.37% | 0.06 | +21.91% | |
| 25.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.57% | |
| 21.53 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.93 B USD | 95.09 USD | −0.46% | 0.87 | +59.30% | |
| 20.28 M USD | 4.68% | BlackRock, Inc. | Pasif | Material | 0.46% | 426.71 M USD | 67.63 EUR | +1.62% | 0.92 | +19.04% | |
| 19.75 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.66 B USD | 45.21 USD | −0.57% | 0.56 | +73.84% | |
| 19.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.03 B USD | 84.64 USD | −0.39% | 0.73 | +61.25% | |
| 18.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.27 B USD | 8,182 GBX | −0.37% | 0.13 | +49.32% | |
| 18.54 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.94 B USD | 64.10 USD | −0.50% | 0.88 | +76.10% | |
| 18.5 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 858.75 M USD | 8.479 GBP | −0.33% | 3.20 | +70.60% | |
| 18.5 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.7 B USD | 219.40 EUR | +1.06% | 0.67 | +63.06% | |
| 18.5 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 638.6 M USD | 11.132 USD | −0.07% | 0.01 | +73.64% | |
| 17.91 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.69 M USD | 24.235 USD | −0.45% | 0.01 | +22.68% | |
| 17.91 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.93 M USD | 150.80 EUR | +0.56% | 0.60 | +48.75% | |
| 17.91 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.56 B USD | 285.06 EUR | −0.25% | 0.26 | +51.23% | |
| 16.83 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.55 B USD | 44.41 USD | −0.43% | 0.59 | +64.55% | |
| 15.81 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 15.81 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.19 B USD | 3,202.5 GBX | −0.33% | 0.42 | +49.26% | |
| 15.81 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.63 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 15.81 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.58 B USD | 6.161 EUR | +0.46% | 0.06 | +20.42% | |
| 15.37 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.16 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 15.37 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 770.66 M USD | 23.080 USD | +0.90% | 0.19 | +73.34% | |
| 15.37 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.67 M USD | 25.580 CHF | +0.85% | 0.55 | +51.90% | |
| 15.37 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.09 M USD | 29.320 EUR | +0.65% | 1.36 | +63.03% | |
| 15.37 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 37.990 EUR | +0.90% | 0.79 | +63.04% | |
| 15.37 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 195.00 EUR | +0.71% | 0.11 | +62.99% | |
| 13.94 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.86 B USD | 49.90 USD | −0.40% | 0.98 | +83.35% | |
| 13.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.29 B USD | 82.48 USD | −0.51% | 0.82 | +62.49% | |
| 12.82 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.82 B USD | 90.00 USD | −0.44% | 1.05 | +72.56% | |
| 12.7 M USD | 5.63% | BlackRock, Inc. | Pasif | Tema | 0.40% | 234.28 M USD | 72.01 USD | −0.52% | 4.43 | +5.33% | |
| 12.43 M USD | 2.96% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 33.445 EUR | +0.44% | 0.64 | +62.32% | |
| 12.32 M USD | 1.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.21 M USD | 5.0365 GBP | −0.36% | 0.00 | — | |
| 12.32 M USD | 1.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.07 B USD | 6.530 EUR | +0.43% | 0.20 | +43.19% | |
| 12.32 M USD | 1.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.15 M USD | 5.125 EUR | +0.20% | 0.00 | — | |
| 12.3 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 732.49 M USD | 6.005 EUR | +0.12% | 3.91 | +49.40% | |
| 12.3 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 6.651 EUR | −0.09% | 0.36 | +49.40% | |
| 11.89 M USD | 1.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 78.39 M USD | 7.815 GBP | −0.20% | 0.00 | — | |
| 11.89 M USD | 1.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 42.68 M USD | 9.406 EUR | +0.49% | 0.05 | — | |
| 11.89 M USD | 1.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.05 B USD | 50.25 EUR | +0.70% | 0.16 | +24.15% | |
| 11.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.60 EUR | +0.53% | 0.48 | +51.87% | |
| 11.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 963.98 M USD | 6.987 EUR | +0.53% | 1.18 | +20.79% | |
| 11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.1 M USD | 12.668 GBP | −0.31% | 0.00 | +82.26% | |
| 11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.03 B USD | 15.114 USD | −0.28% | 0.00 | +18.61% | |
| 11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.71 B USD | 138.43 USD | −0.28% | 0.11 | +86.49% | |
| 11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 301.37 M USD | 10.1985 EUR | +0.11% | 0.01 | +74.67% | |
| 11.1 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.34 B USD | 141.06 USD | −0.65% | 1.42 | +73.86% | |
| 10.94 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12 B USD | 34.46 USD | −0.49% | 0.63 | +36.95% | |
| 10.91 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.61 B USD | 350.80 EUR | −0.36% | 0.01 | +49.23% | |
| 10.91 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 143.53 M USD | 71.351 EUR | −0.22% | 0.00 | +49.23% | |
| 10.83 M USD | 2.55% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 423.8 M USD | 25.590 EUR | +0.18% | 1.11 | +37.32% | |
| 10.66 M USD | 1.89% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.32% | 1.76 M USD | 14.5100 USD | −0.31% | 0.72 | +18.81% | |
| 10.66 M USD | 1.89% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.34% | 509.1 M USD | 20.3459 EUR | +0.07% | 0.67 | +39.72% | |
| 9.92 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.68 B USD | 73.30 USD | −0.38% | 0.55 | +66.51% | |
| 9.73 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 291.63 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 9.73 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.16 B USD | 107.18 EUR | +0.60% | 0.75 | +51.95% | |
| 9.73 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 152.91 M USD | 83.62 EUR | +0.54% | 3.94 | +51.96% | |
| 9.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.6 B USD | 45.45 USD | −0.50% | 0.46 | +50.84% | |
| 9.51 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 587.33 M USD | 6,486 GBX | −0.30% | 1.34 | +49.07% | |
| 9.51 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.5 B USD | 111.893 EUR | +0.44% | 1.29 | +51.20% | |
| 9.05 M USD | 2.06% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 439.86 M USD | 38.56 USD | −0.42% | 0.40 | +74.20% | |
| 8.91 M USD | 0.40% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.23 B USD | 30.99 USD | −0.26% | 1.23 | +62.68% | |
| 8.79 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.86 B USD | 38.11 USD | −0.50% | 0.73 | +65.55% | |
| 8.6 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.61 M USD | 24.795 EUR | +0.79% | 0.00 | +22.27% | |
| 8.6 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3 B USD | 38.585 EUR | −0.34% | 0.72 | +70.22% | |
| 7.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.89 B USD | 123.67 GBP | −0.19% | 0.60 | +56.69% | |
| 7.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.35 B USD | 170.62 USD | −0.25% | 0.29 | +75.26% | |
| 7.66 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.643 GBP | −0.28% | 0.02 | +50.95% | |
| 7.66 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.7 M USD | 7.171 GBP | −0.32% | 6.93 | +50.99% | |
| 7.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.06 B USD | 46.33 CAD | −0.26% | 1.10 | +61.38% | |
| 7.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 86 M USD | 33.84 USD | −0.29% | 1.01 | +64.28% | |
| 7.53 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.62 B USD | 82.32 USD | −0.51% | 0.84 | +69.37% | |
| 7.45 M USD | 2.26% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 327.26 M USD | 2,796.5 GBX | −0.46% | 0.08 | +69.70% | |
| 7.25 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.92 B USD | 45.840 EUR | +0.11% | 1.42 | +52.80% | |
| 7.25 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 63.18 USD | −0.02% | 0.11 | +68.26% | |
| 7.2 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.04 B USD | 70.98 USD | −0.38% | 0.61 | +64.66% | |
| 7.12 M USD | 0.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.5 B USD | 18.572 EUR | +0.12% | 0.35 | +49.92% | |
| 6.71 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.79 B USD | 40.055 GBP | −0.26% | 0.33 | +50.62% | |
| 6.71 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 47.585 GBP | −0.25% | 1.33 | +50.62% | |
| 6.67 M USD | 0.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.15 B USD | 18.318 EUR | −0.63% | 0.00 | +58.26% | |
| 6.4 M USD | 1.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 484.11 M USD | 70.48 EUR | +0.61% | 0.08 | +59.78% | |
| 6.38 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 61.31 EUR | +0.71% | 0.04 | +62.79% | |
| 6.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 231.75 GBP | −0.24% | 0.33 | +83.01% | |
| 6.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.29 B USD | 70.5825 USD | −0.24% | 0.34 | +86.87% | |
| 6.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.47 M USD | 255.35 CHF | +0.18% | 11.94 | +63.16% | |
| 6.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 189.24 USD | −0.14% | — | −9.84% | |
| 6.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.56 B USD | 334.70 EUR | −0.27% | 0.04 | +74.44% | |
| 6.26 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 60.20 EUR | +0.13% | 0.58 | +69.60% |