Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rentokil Initial 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 202.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 122.24 B USD | 77.35 USD | +1.06% | 1.37 | +58.87% | |
| 129.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 195.43 B USD | 63.95 USD | +1.19% | 1.45 | +62.49% | |
| 104.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 164.24 B USD | 91.42 USD | +1.18% | 0.99 | +58.53% | |
| 87.97 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.63 B USD | 978.9 GBX | +0.57% | 0.60 | +44.54% | |
| 87.97 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 192.97 M USD | 9.543 USD | +0.51% | 1.39 | +47.33% | |
| 51.99 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 71.13 B USD | 98.15 USD | +1.14% | 1.19 | +58.48% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.96 B USD | 53.06 GBP | +0.64% | 0.68 | +44.55% | |
| 35.05 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.61 B USD | 43.810 GBP | +0.62% | 0.30 | +44.55% | |
| 34.19 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.65 B USD | 85.23 USD | +0.79% | 1.93 | +61.94% | |
| 32.22 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.76 B USD | 24.63 USD | +1.11% | 1.69 | +63.35% | |
| 30.12 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.85 B USD | 75.49 USD | +1.07% | 1.42 | +59.52% | |
| 25.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.91 B USD | 72.58 USD | +0.58% | 1.16 | +75.14% | |
| 22.61 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 337.7 M USD | 17.646 CHF | +0.52% | 0.15 | +30.64% | |
| 22.61 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 976.55 M USD | 28.315 USD | +0.78% | 2.13 | +48.33% | |
| 22.61 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 111.89 M USD | 16.610 GBP | +1.94% | 0.63 | +47.17% | |
| 22.61 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.49 B USD | 40.540 GBP | +0.82% | 0.28 | +47.22% | |
| 22.61 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 617.06 M USD | 20.655 EUR | +0.46% | 0.19 | +37.77% | |
| 22.61 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.03 M USD | 2.9700 EUR | +0.44% | 0.00 | +23.17% | |
| 22.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.87 B USD | 6.671 GBP | −0.16% | 0.03 | +41.90% | |
| 22.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.925 EUR | 0.00% | 0.91 | +43.13% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,138.0 GBX | −0.13% | 0.15 | +75.41% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,751 GBX | −0.19% | 0.53 | +58.56% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3831 USD | −0.13% | 0.12 | +21.57% | |
| 21.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9162 EUR | −0.14% | 0.11 | +67.59% | |
| 19.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.58 B USD | 86.78 USD | +1.08% | 0.94 | +59.34% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.57 M USD | 24.650 USD | +0.02% | 0.23 | +24.14% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.06 M USD | 153.16 EUR | +0.10% | 0.04 | +45.42% | |
| 18.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.63 B USD | 290.22 EUR | +0.04% | 0.18 | +47.66% | |
| 17.54 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.33 B USD | 8,275 GBX | −0.04% | 0.11 | +45.57% | |
| 17.14 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.68 B USD | 202.30 GBP | +0.75% | 0.10 | +44.53% | |
| 16.98 M USD | 2.07% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 792.69 M USD | 17.61 USD | +1.62% | 0.76 | +31.89% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.25 B USD | 3,237.0 GBX | −0.09% | 0.36 | +45.51% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 15.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.272 EUR | +0.06% | 0.11 | +21.13% | |
| 13.97 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 44.81 USD | +0.79% | 0.77 | +59.60% | |
| 13.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.42 B USD | 84.25 USD | +1.15% | 1.23 | +60.54% | |
| 12.99 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 1,957.0 GBX | +0.14% | 0.19 | +37.72% | |
| 12.99 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 104.09 K USD | 2,168.5 GBX | +0.84% | 20.00 | — | |
| 12.99 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.28 M USD | 10.846 CHF | +0.06% | 1.26 | +26.41% | |
| 12.99 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 151.89 M USD | 24.305 EUR | +1.25% | 0.10 | +36.57% | |
| 12.33 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.48 USD | +1.22% | 1.28 | +63.36% | |
| 10.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.103 EUR | +0.11% | 0.41 | +22.64% | |
| 10.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 59.59 EUR | −0.05% | 0.43 | +47.37% | |
| 9.51 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 9.51 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.18 B USD | 108.96 EUR | −0.06% | 0.68 | +47.18% | |
| 9.51 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.16 M USD | 85.28 EUR | +0.18% | 0.00 | +47.18% | |
| 9.46 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.75 B USD | 74.69 USD | +0.83% | 1.49 | +62.64% | |
| 8.97 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.95 M USD | 6,565 GBX | +0.08% | 0.67 | +45.14% | |
| 8.97 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 113.143 EUR | +0.03% | 0.07 | +46.60% | |
| 8.94 M USD | 1.18% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 752.1 M USD | 31.31 USD | +1.35% | 0.20 | +27.63% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.28 GBP | −0.14% | 1.19 | +56.42% | |
| 7.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.24 USD | −0.03% | 0.50 | +74.08% | |
| 7.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.44 CAD | +1.39% | 1.36 | +61.41% | |
| 7.29 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 7.19 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.59 M USD | 7.262 GBP | +0.17% | 0.00 | +46.89% | |
| 7.19 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.31 B USD | 8.723 GBP | −0.19% | 1.05 | +46.85% | |
| 7.16 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.78 B USD | 46.30 USD | +0.89% | 0.98 | +72.39% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.94 B USD | 46.533 EUR | +0.05% | 0.12 | +48.22% | |
| 7.09 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.43 B USD | 64.49 USD | +1.47% | 0.91 | +63.24% | |
| 7.02 M USD | 1.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 704.8 M USD | 483.90 GBX | +0.17% | 2.64 | +41.13% | |
| 7 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.09 B USD | 72.33 USD | +0.91% | 0.96 | +60.72% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.38 M USD | 13.718 EUR | +0.31% | 0.00 | +19.17% | |
| 6.95 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.75 B USD | 404.3611 EUR | −0.04% | 0.11 | +46.11% | |
| 6.62 M USD | 0.59% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.14 B USD | 417.25 EUR | −0.12% | 0.23 | +81.16% | |
| 6.41 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.91 USD | +1.01% | 1.47 | +63.34% | |
| 6.04 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.21 B USD | 49.10 USD | +0.92% | 1.64 | +65.12% | |
| 5.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +82.07% | |
| 5.66 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.80 CAD | +1.48% | 0.92 | +60.71% | |
| 5.13 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.96 B USD | 35.14 USD | +0.98% | 0.66 | +37.84% | |
| 5.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.49 B USD | 117.26 USD | +1.81% | 1.59 | +42.74% | |
| 5.04 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.99 B USD | 153.62 EUR | −0.04% | 0.11 | +47.40% | |
| 5.04 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.66 M USD | 146.68 EUR | −0.68% | 0.78 | +45.27% | |
| 4.98 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.51 B USD | 18.834 EUR | +0.07% | 0.16 | +49.35% | |
| 4.77 M USD | 2.60% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 184.53 M USD | 14.110 EUR | +0.40% | 0.60 | +37.26% | |
| 4.76 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 588.79 M USD | 61.51 EUR | −0.28% | 0.68 | +42.66% | |
| 4.73 M USD | 0.47% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 1 B USD | 34.29 USD | +0.73% | 6.07 | +63.45% | |
| 4.64 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.81 B USD | 126.14 EUR | +0.25% | 0.00 | +13.80% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 459.78 M USD | 28.87 GBP | −0.09% | 0.02 | +76.04% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.25 M USD | 11.664 CHF | −0.09% | 1.49 | +14.53% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 123.180 EUR | +0.08% | 0.18 | +63.35% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 371.89 M USD | 12.8030 EUR | −0.14% | 0.01 | +16.83% | |
| 4.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 102.485 EUR | −0.03% | 0.09 | +63.56% | |
| 4.29 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.09 B USD | 74.07 USD | +1.09% | 0.30 | +59.73% | |
| 4.17 M USD | 0.46% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 903.53 M USD | 10,062 GBX | +0.53% | 0.42 | +45.98% | |
| 4.17 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 834.48 M USD | 16.168 EUR | +0.61% | 0.00 | +46.03% | |
| 4.04 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 578.99 M USD | 9.369 EUR | −0.01% | 0.58 | +49.23% | |
| 4.04 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.76 M USD | 7.590 EUR | +0.17% | 1.08 | +49.19% | |
| 3.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.21 B USD | 143.68 USD | +0.84% | 2.54 | +74.15% | |
| 3.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.12 K USD | 3.7605 GBP | −0.16% | 7.89 | — | |
| 3.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 110.27 USD | −0.06% | 0.25 | +74.96% | |
| 3.86 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 78.11 M USD | 1,455.2 GBX | +0.64% | 0.04 | +42.37% | |
| 3.86 M USD | 1.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 47.27 M USD | 999.7 EUR | +1.04% | 0.03 | +44.01% | |
| 3.75 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.13 B USD | 33.47 USD | +0.81% | 1.19 | +64.95% | |
| 3.73 M USD | 0.27% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.33 B USD | 33.845 EUR | +0.01% | 0.20 | +35.08% | |
| 3.59 M USD | 0.64% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 559.99 M USD | 111.38 EUR | +0.04% | 0.14 | +74.07% | |
| 3.53 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 290.46 M USD | 14.830 GBP | −0.13% | 0.15 | +20.31% | |
| 3.53 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 779.69 M USD | 14.7565 EUR | −0.16% | 0.26 | +17.84% | |
| 3.53 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.15 B USD | 41.151 EUR | +0.01% | 0.25 | +61.07% | |
| 3.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.87 B USD | 68.88 USD | +1.10% | 1.72 | +58.84% | |
| 3.46 M USD | 0.40% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 864.63 M USD | 33.10 USD | +0.96% | 0.36 | +40.85% |