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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 134.64 B USD | 79.66 USD | −1.59% | 1.13 | +59.08% | |
| 141.58 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.6 B USD | 66.20 USD | −1.30% | 1.25 | +62.07% | |
| 119.66 M USD | 2.68% | State Street Corp. | Pasif | Tema | 0.40% | 4.47 B USD | 68.15 USD | −4.07% | 1.18 | +29.20% | |
| 100.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.05 USD | −0.90% | 1.44 | +53.87% | |
| 79.36 M USD | 4.67% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.71 B USD | 27.525 EUR | +0.42% | 5.11 | +43.76% | |
| 54.86 M USD | 7.40% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 771.96 M USD | 88.87 EUR | −0.02% | 0.31 | +33.31% | |
| 50.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.01 B USD | 100.74 USD | −0.93% | 1.29 | +53.84% | |
| 49.98 M USD | 0.75% | Northern Trust Corp. | Pasif | Tema | 0.46% | 6.9 B USD | 50.64 USD | −3.80% | 0.91 | +23.23% | |
| 38.08 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.55 B USD | 75.34 USD | −0.74% | 1.21 | +72.45% | |
| 37 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.07 B USD | 87.50 USD | −0.93% | 2.40 | +60.62% | |
| 32.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.85 B USD | 77.73 USD | −1.52% | 1.09 | +59.60% | |
| 31.21 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59 B USD | 25.44 USD | −1.40% | 1.52 | +61.84% | |
| 25.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +69.18% | |
| 25.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.55 B USD | 9,714 GBX | +0.69% | 1.66 | +52.40% | |
| 25.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.37% | |
| 25.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9376 EUR | +0.39% | 1.18 | +61.69% | |
| 21.08 M USD | 4.05% | BlackRock, Inc. | Pasif | Material | 0.46% | 551.5 M USD | 75.95 EUR | −2.50% | 0.99 | +26.19% | |
| 20.87 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.25 B USD | 99.91 USD | −1.01% | 1.14 | +55.55% | |
| 19.96 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 180.41 M USD | 24.950 USD | +0.54% | 0.06 | +26.16% | |
| 19.96 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.83 M USD | 154.96 EUR | +0.70% | 0.29 | +42.79% | |
| 19.96 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.33 B USD | 294.60 EUR | +0.69% | 0.28 | +46.05% | |
| 19.34 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.09 B USD | 48.56 USD | −1.12% | 1.05 | +72.95% | |
| 18.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.41 B USD | 8,393 GBX | +0.72% | 1.45 | +42.74% | |
| 18.25 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.66 B USD | 66.66 USD | −0.82% | 2.04 | +61.40% | |
| 18.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.41 USD | −1.63% | 7.65 | +55.50% | |
| 18.03 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 816.21 M USD | 8.723 GBP | +0.66% | 0.19 | +58.47% | |
| 18.03 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.23 B USD | 224.75 EUR | +0.85% | 1.05 | +51.47% | |
| 18.03 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 699.53 M USD | 11.444 USD | +0.90% | 0.09 | +61.11% | |
| 16.73 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.21 B USD | 46.98 USD | −1.39% | 1.67 | +61.69% | |
| 16.72 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 900.19 M USD | 26.140 CHF | +0.87% | 0.54 | +40.89% | |
| 16.72 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.83 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 16.72 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.25 B USD | 23.805 USD | +1.86% | 0.08 | +60.80% | |
| 16.72 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.52 B USD | 38.980 EUR | +0.89% | 0.68 | +51.47% | |
| 16.72 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.09 M USD | 30.140 EUR | +0.25% | 0.02 | +52.55% | |
| 16.72 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 200.65 EUR | +1.01% | 0.35 | +51.42% | |
| 15.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.8 B USD | 3,281.5 GBX | +0.72% | 1.58 | +42.68% | |
| 15.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.33 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 15.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.06 M USD | 6.475 CHF | +0.54% | 1.13 | +20.43% | |
| 15.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 6.355 EUR | +0.81% | 0.75 | +23.26% | |
| 13.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.84 B USD | 95.14 USD | −1.28% | 0.90 | +71.84% | |
| 13.64 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.16 B USD | 52.90 USD | −1.08% | 0.97 | +80.34% | |
| 13.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.31 USD | −1.50% | 0.54 | +55.30% | |
| 13.25 M USD | 5.04% | BlackRock, Inc. | Pasif | Tema | 0.40% | 268.57 M USD | 74.68 USD | −1.31% | 0.17 | +0.10% | |
| 12.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.83 B USD | 145.45 USD | −0.87% | 2.49 | +68.22% | |
| 11.81 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 762.11 M USD | 6.100 EUR | +0.56% | 0.02 | +37.18% | |
| 11.81 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.48 B USD | 6.730 EUR | +0.49% | 0.40 | +37.18% | |
| 11.79 M USD | 2.80% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | — | 34.370 EUR | +0.81% | 0.51 | +52.49% | |
| 11.68 M USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 85.3 M USD | 8.137 GBP | +0.11% | 0.00 | — | |
| 11.68 M USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.59 M USD | 9.911 EUR | +0.48% | 0.30 | — | |
| 11.68 M USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 52.99 EUR | +0.44% | 0.43 | +27.96% | |
| 11.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.217 EUR | +0.88% | 0.82 | +23.79% | |
| 11.36 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.58 B USD | 60.54 EUR | +0.77% | 0.65 | +45.82% | |
| 11.34 M USD | 1.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.77 M USD | 5.069 GBP | +0.65% | 0.00 | — | |
| 11.34 M USD | 1.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.04 B USD | 6.597 EUR | +0.89% | 0.77 | +34.77% | |
| 11.34 M USD | 1.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 3.67 M USD | 5.180 EUR | +0.72% | 1.95 | — | |
| 11.18 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 151.56 M USD | 72.638 EUR | +1.15% | 0.14 | +36.98% | |
| 11.18 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.67 B USD | 357.20 EUR | +0.83% | 0.15 | +36.98% | |
| 11.02 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.91 B USD | 36.29 USD | −1.58% | 1.01 | +45.60% | |
| 10.77 M USD | 2.42% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 447.1 M USD | 26.255 EUR | +0.67% | 0.27 | +31.78% | |
| 10.2 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 631.09 M USD | 6,644 GBX | +0.55% | 2.70 | +42.45% | |
| 10.2 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 114.626 EUR | +0.67% | 1.53 | +44.86% | |
| 10.1 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.14 B USD | 76.56 USD | −0.82% | 0.45 | +58.50% | |
| 9.75 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 86.89 USD | −1.63% | 1.41 | +63.17% | |
| 9.54 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.38 B USD | 47.61 USD | −1.45% | 0.27 | +48.92% | |
| 9.52 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.4 M USD | 21.365 USD | −0.47% | 0.99 | +50.78% | |
| 9.52 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.54 B USD | 110.64 EUR | +0.77% | 0.95 | +44.63% | |
| 9.52 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.83 M USD | 86.36 EUR | +0.79% | 0.10 | +44.63% | |
| 8.97 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.02 B USD | 40.04 USD | −1.33% | 1.74 | +61.50% | |
| 8.8 M USD | 0.39% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.28 B USD | 32.07 USD | −0.31% | 0.66 | +57.70% | |
| 8.79 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 62.71 M USD | 25.190 EUR | +0.98% | 597.50 | +23.04% | |
| 8.79 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.12 B USD | 39.150 EUR | +1.06% | 0.69 | +53.84% | |
| 8.7 M USD | 1.87% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 466.27 M USD | 40.25 USD | −0.89% | 1.99 | +71.20% | |
| 8.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.31 B USD | 174.70 USD | +0.09% | 0.69 | +67.04% | |
| 8.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.8 B USD | 124.32 GBP | +0.59% | 0.98 | +49.70% | |
| 7.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 47.247 EUR | +0.80% | 0.41 | +47.67% | |
| 7.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.28 USD | −0.58% | 3.23 | +60.86% | |
| 7.61 M USD | 2.08% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 365.27 M USD | 2,850.5 GBX | +1.24% | 2.18 | +60.80% | |
| 7.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.21 B USD | 48.27 CAD | −0.14% | 0.84 | +58.29% | |
| 7.51 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.14 M USD | 35.46 USD | −1.03% | 0.14 | +60.47% | |
| 7.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.928 USD | +0.07% | 0.19 | +53.13% | |
| 7.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.19 M USD | 8.373 GBP | +0.36% | 0.03 | +52.71% | |
| 7.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 134.38 M USD | 7.324 CHF | +0.33% | 0.88 | +36.59% | |
| 7.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.98 M USD | 8.8583 USD | +0.79% | 0.38 | +55.72% | |
| 7.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 327.72 M USD | 7.876 EUR | +0.40% | 1.42 | +45.98% | |
| 7.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.55 B USD | 12.408 EUR | +0.65% | 1.58 | +39.44% | |
| 7.4 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 554.97 M USD | 7.351 GBP | +0.66% | 0.16 | +44.10% | |
| 7.4 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.46 B USD | 8.860 GBP | +0.73% | 1.53 | +44.06% | |
| 7.32 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.69 B USD | 19.098 EUR | +0.80% | 0.61 | +44.00% | |
| 7.1 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.41 B USD | 48.705 GBP | +0.73% | 0.63 | +43.11% | |
| 7.1 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.88 B USD | 41.010 GBP | +0.74% | 0.55 | +43.11% | |
| 6.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 74.23 USD | −0.91% | 1.24 | +56.13% | |
| 6.85 M USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 18.892 EUR | +0.95% | 0.75 | +51.71% | |
| 6.79 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.18 M USD | 12.742 GBP | +0.46% | 0.00 | +73.63% | |
| 6.79 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.76 B USD | 139.37 USD | +0.44% | 0.36 | +77.47% | |
| 6.79 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.96 B USD | 15.219 USD | +0.46% | 0.20 | +19.95% | |
| 6.79 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 306.36 M USD | 10.2330 EUR | +0.48% | 0.00 | +66.42% | |
| 6.41 M USD | 1.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 507.42 M USD | 72.10 EUR | +0.40% | 0.34 | +50.15% | |
| 6.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +73.38% | |
| 6.25 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.42 B USD | 63.15 EUR | +0.99% | 0.31 | +52.69% | |
| 6.12 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 49.77 USD | −0.22% | 1.00 | +62.35% |