Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RWE AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 493.68 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 123.54 B USD | 77.22 USD | −0.52% | 0.30 | +59.61% | |
| 317.65 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 198.17 B USD | 63.86 USD | −0.44% | 0.18 | +63.02% | |
| 242.14 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.13 B USD | 91.28 USD | −0.31% | 0.33 | +59.02% | |
| 185 M USD | 1.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 75.83 M USD | 7.211 EUR | +0.75% | 0.39 | +67.46% | |
| 185 M USD | 1.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.16 B USD | 207.50 EUR | +0.34% | 0.87 | +67.45% | |
| 146.14 M USD | 1.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.84 B USD | 234.90 EUR | +0.38% | 0.97 | +67.74% | |
| 146.14 M USD | 1.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 179.33 M USD | 11.130 EUR | +0.78% | 0.79 | +24.39% | |
| 122.4 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.31 B USD | 97.90 USD | −0.41% | 0.17 | +58.92% | |
| 117 M USD | 1.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 427.71 M USD | 36.587 EUR | +0.17% | 1.47 | +59.73% | |
| 93.19 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.08 B USD | 71.91 USD | −0.68% | 0.28 | +75.05% | |
| 83.7 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.94 B USD | 85.15 USD | −0.35% | 0.39 | +62.33% | |
| 77.19 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.36 B USD | 24.61 USD | −0.51% | 0.17 | +64.61% | |
| 73.79 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.44 B USD | 75.36 USD | −0.53% | 0.16 | +60.24% | |
| 57.86 M USD | 4.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.22 B USD | 25.710 EUR | +0.72% | 0.69 | +132.79% | |
| 57.36 M USD | 8.69% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 654.51 M USD | 22.990 EUR | −0.17% | 0.40 | +39.36% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 128.6 B USD | 9,814 GBX | +0.20% | 1.12 | +59.39% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,143.5 GBX | +0.31% | 0.70 | +76.17% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.9570 EUR | −0.24% | 0.57 | +68.37% | |
| 47.27 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.03 B USD | 86.66 USD | −0.46% | 0.06 | +60.09% | |
| 47.25 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.91 B USD | 76.48 USD | −0.40% | 0.09 | +60.76% | |
| 44.56 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 124.72 M USD | 24.720 USD | −0.27% | 0.33 | +25.90% | |
| 44.56 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.61 M USD | 153.68 EUR | −0.12% | 0.49 | +46.01% | |
| 44.56 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.99 B USD | 291.00 EUR | −0.23% | 0.58 | +48.48% | |
| 43.39 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.18 B USD | 65.40 USD | −0.37% | 0.20 | +70.80% | |
| 43.06 M USD | 0.70% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.16 B USD | 37.45 USD | −0.54% | 0.14 | +73.39% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.54 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 886.14 M USD | 8.676 GBP | −0.07% | 1.73 | +64.80% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.86 B USD | 223.60 EUR | −0.11% | 0.55 | +57.56% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 653.92 M USD | 11.368 USD | −0.09% | 0.13 | +67.81% | |
| 41.72 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.06 B USD | 45.42 USD | −0.41% | 0.12 | +64.63% | |
| 40.61 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 16.13 B USD | 50.25 USD | −0.71% | 0.17 | +81.30% | |
| 40.4 M USD | 0.34% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.95 B USD | 83.82 USD | −0.45% | 0.12 | +68.22% | |
| 40.22 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.55 B USD | 8,299 GBX | −0.18% | 0.95 | +45.30% | |
| 36.41 M USD | 5.37% | State Street Corp. | Pasif | Utiliti | 0.18% | 689.13 M USD | 234.20 EUR | +1.25% | 0.05 | +55.04% | |
| 36.04 M USD | 1.77% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.04 B USD | 219.85 EUR | +0.39% | 0.60 | +67.31% | |
| 35.92 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.84 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 35.92 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.41 B USD | 3,251.5 GBX | −0.12% | 1.75 | +45.25% | |
| 35.92 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.14 M USD | 6.463 CHF | −0.02% | 1.91 | +20.73% | |
| 35.92 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.61 B USD | 6.285 EUR | −0.25% | 0.09 | +23.02% | |
| 35.13 M USD | 3.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.24 M USD | 5.2689 EUR | +0.15% | 0.75 | — | |
| 35.13 M USD | 3.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.24 B USD | 6.2170 EUR | +0.22% | 0.86 | +8.90% | |
| 35 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 134.95 M USD | 29.925 EUR | −0.17% | 0.52 | +57.12% | |
| 35 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 783.41 M USD | 23.575 USD | +0.11% | 0.25 | +67.04% | |
| 35 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 738.99 M USD | 26.085 CHF | −0.06% | 0.57 | +46.41% | |
| 35 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.46 M USD | 19.738 USD | +2.97% | 0.10 | +70.74% | |
| 35 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.01 B USD | 38.760 EUR | 0.00% | 1.02 | +57.13% | |
| 35 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.83 B USD | 199.66 EUR | +0.13% | 0.12 | +57.08% | |
| 34.9 M USD | 5.84% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 599.46 M USD | 52.84 EUR | +1.38% | 0.81 | +55.44% | |
| 31.86 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.89 B USD | 84.00 USD | −0.44% | 0.34 | +61.03% | |
| 31.3 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.81 B USD | 445.45 EUR | +0.59% | 0.66 | +67.76% | |
| 31.18 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.79 B USD | 187.34 EUR | +0.44% | 0.20 | +62.47% | |
| 31.08 M USD | 1.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 43.23 USD | +0.23% | 0.13 | +75.45% | |
| 31.01 M USD | 2.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.04 B USD | 51.959 EUR | +0.39% | 0.91 | +66.82% | |
| 31.01 M USD | 2.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.4 M USD | 5.861 EUR | +0.67% | 0.61 | — | |
| 31.01 M USD | 2.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 220.22 M USD | 24.470 EUR | +0.30% | 0.94 | +72.03% | |
| 30.61 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.14 B USD | 90.72 USD | −0.66% | 0.32 | +70.00% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70 M USD | 190.04 USD | 0.00% | 0.34 | +76.77% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 308.80 USD | +0.29% | 0.11 | +76.19% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.02 B USD | 237.70 USD | +0.38% | 3.30 | +74.62% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.83 B USD | 226.55 CHF | +0.15% | 0.86 | +53.34% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.43 M USD | 276.20 USD | 0.00% | 0.30 | +76.21% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 489.1 M USD | 256.65 GBP | +0.65% | 0.61 | +71.41% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.85 B USD | 254.15 EUR | +0.28% | 0.58 | +64.76% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.25 M USD | 229.70 EUR | +0.35% | 0.01 | +64.78% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.48 M USD | 2,520.5 JPY | +0.10% | 1.18 | +57.91% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.5 M USD | 188.94 CHF | +1.53% | 1.37 | +55.29% | |
| 28.72 M USD | 1.86% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.57 B USD | 35.78 USD | −0.42% | 0.15 | +30.84% | |
| 28.51 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.24 B USD | 59.77 EUR | −0.20% | 0.60 | +48.23% | |
| 28.51 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 979.16 M USD | 7.122 EUR | −0.50% | 0.89 | +23.35% | |
| 27.02 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.46 B USD | 229.00 EUR | +0.70% | 1.04 | +67.64% | |
| 27.02 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 90.49 M USD | 92.24 EUR | +0.75% | 0.34 | +67.64% | |
| 24.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.02 B USD | 143.74 USD | −0.28% | 0.52 | +73.55% | |
| 22.79 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.83 B USD | 74.54 USD | −0.48% | 0.13 | +63.08% | |
| 22.1 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 22.1 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 155.28 M USD | 85.34 EUR | −0.47% | 0.24 | +47.12% | |
| 22.1 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.24 B USD | 109.20 EUR | −0.47% | 0.55 | +47.12% | |
| 20.77 M USD | 1.77% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.18 B USD | 94.15 EUR | +0.77% | 0.99 | +67.33% | |
| 20.01 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 600.19 M USD | 6,583 GBX | −0.18% | 2.19 | +45.03% | |
| 20.01 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 113.427 EUR | −0.28% | 0.02 | +47.43% | |
| 19.96 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 161.23 M USD | 4,096.0 GBX | −0.21% | 0.00 | +43.89% | |
| 19.96 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.19 B USD | 51.07 EUR | −0.35% | 0.51 | +46.29% | |
| 19.84 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 76.91 M USD | 7.657 EUR | −0.01% | 0.30 | +65.09% | |
| 19.84 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.54 B USD | 12.100 EUR | −0.08% | 0.70 | +65.04% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.8 B USD | 172.88 USD | +0.14% | 0.69 | +75.30% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.11 B USD | 125.14 GBP | +0.21% | 1.55 | +57.00% | |
| 18.7 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.07 B USD | 38.80 USD | −0.44% | 0.14 | +64.37% | |
| 18.45 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.94 B USD | 46.12 USD | −0.52% | 0.10 | +73.70% | |
| 17.27 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.17 B USD | 47.56 CAD | −0.21% | 0.28 | +63.14% | |
| 17.27 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 86.43 M USD | 34.53 USD | +0.12% | 0.45 | +64.30% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.99 B USD | 46.650 EUR | −0.24% | 2.21 | +49.10% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.45 B USD | 64.29 USD | −0.66% | 0.03 | +63.77% | |
| 16.39 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.16 B USD | 72.18 USD | −0.40% | 0.33 | +61.10% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 40.670 GBP | +0.15% | 1.02 | +46.44% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.28 B USD | 48.330 GBP | +0.16% | 1.51 | +46.44% | |
| 15.58 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 62.67 EUR | −0.11% | 0.40 | +57.63% | |
| 15.07 M USD | 3.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 522.42 M USD | 5.509 EUR | +0.29% | 0.91 | — | |
| 14.9 M USD | 0.40% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.64 B USD | 72.18 USD | +0.40% | 0.08 | +46.60% | |
| 14.43 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.19 B USD | 35.06 USD | −0.31% | 0.10 | +39.83% | |
| 14.06 M USD | 0.85% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 1.69 B USD | 32.38 USD | −0.25% | 0.45 | +27.67% |