Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham SSAB AB Class A. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.96 M USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.21% | 2.39 B USD | 331.60 USD | +0.18% | 0.21 | +78.30% | |
| 18.96 M USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.21% | 1.98 B USD | 267.35 EUR | −0.06% | 0.30 | +67.31% | |
| 18.96 M USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.21% | 4.48 B USD | 252.10 USD | −0.51% | 0.50 | +76.47% | |
| 18.96 M USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.21% | 49.04 M USD | 245.20 EUR | +1.07% | 1.38 | +68.89% | |
| 18.96 M USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.21% | 58.79 M USD | 298.80 USD | −0.83% | 2.19 | +78.32% | |
| 18.96 M USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.21% | 311.84 M USD | 206.10 USD | −0.67% | 0.30 | +76.51% | |
| 18.96 M USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.21% | 228.16 M USD | 2,718.5 JPY | −0.44% | 1.79 | +58.29% | |
| 18.96 M USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.21% | 84.19 M USD | 196.60 CHF | +0.16% | 0.68 | +56.08% | |
| 18.96 M USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.21% | 2.12 B USD | 236.45 CHF | −0.38% | 0.42 | +55.06% | |
| 18.96 M USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.21% | 552.15 M USD | 271.25 GBP | −0.79% | 0.03 | +73.38% | |
| 8.35 M USD | 0.06% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 14.48 B USD | 83.68 USD | −1.10% | 1.45 | +52.95% | |
| 6.75 M USD | 1.95% | SAS Rue la Boétie | Passive | Tema | 0.45% | 354.47 M USD | 750.0 EUR | −1.16% | 1.01 | +134.04% | |
| 6.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 29.29 B USD | 86.41 USD | −0.80% | 0.78 | +53.52% | |
| 4.87 M USD | 0.02% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 23.71 B USD | 52.54 USD | −0.76% | 0.62 | +83.85% | |
| 4.37 M USD | 0.13% | Deutsche Bank AG | Passive | Permodalan kecil | 0.33% | 3.48 B USD | 71.50 EUR | −0.18% | 0.53 | +36.09% | |
| 4.1 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.27% | 19.51 B USD | 55.03 USD | −0.63% | 0.84 | +87.04% | |
| 3.67 M USD | 0.16% | UBS Group AG | Passive | Pasaran keseluruhan | 0.34% | 395.41 M USD | 104.76 EUR | +0.25% | 0.13 | +39.08% | |
| 3.67 M USD | 0.16% | UBS Group AG | Passive | Pasaran keseluruhan | 0.34% | 527.91 M USD | 95.24 CHF | +0.25% | 0.12 | +30.18% | |
| 3.67 M USD | 0.16% | UBS Group AG | Passive | Pasaran keseluruhan | 0.34% | 1.46 B USD | 143.14 USD | −0.46% | 1.19 | +47.12% | |
| 3.67 M USD | 0.16% | UBS Group AG | Passive | Pasaran keseluruhan | 0.34% | 20.16 M USD | 184.90 GBP | −0.38% | 0.01 | +45.81% | |
| 3 M USD | 0.49% | CI Financial Corp. | Passive | Seluruh pasaran | — | 1.25 M USD | 20.55 USD | −1.25% | 0.62 | — | |
| 3 M USD | 0.49% | CI Financial Corp. | Passive | Seluruh pasaran | 0.93% | 451.48 M USD | 48.00 CAD | −0.33% | 1.86 | +108.38% | |
| 3 M USD | 0.49% | CI Financial Corp. | Passive | Seluruh pasaran | 0.96% | 618.31 M USD | 52.36 CAD | +0.61% | 0.69 | +114.18% | |
| 2.85 M USD | 0.16% | UBS Group AG | Passive | Pasaran keseluruhan | 0.30% | 917.37 M USD | 22.930 USD | −3.17% | 0.02 | +52.58% | |
| 2.85 M USD | 0.16% | UBS Group AG | Passive | Pasaran keseluruhan | 0.30% | 123.58 M USD | 18.994 EUR | −0.69% | 0.28 | +43.77% | |
| 2.51 M USD | 0.13% | BlackRock, Inc. | Passive | Material | 0.39% | 2.06 B USD | 60.97 USD | −2.71% | 0.88 | +70.03% | |
| 2.38 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.07% | 19.14 B USD | 98.64 USD | −0.65% | 0.92 | +79.38% | |
| 1.91 M USD | 0.26% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 743.96 M USD | 65.37 EUR | −0.37% | 1.65 | +48.40% | |
| 1.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.18 B USD | 48.865 GBP | −0.18% | 0.52 | +42.38% | |
| 1.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 5.08 B USD | 47.722 EUR | +0.16% | 0.52 | +42.34% | |
| 1.59 M USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.23% | 1.05 B USD | 267.85 USD | −2.44% | 33.86 | +86.61% | |
| 1.46 M USD | 0.37% | SS&C Technologies Holdings, Inc. | Active | Tema | 0.39% | 396 M USD | 41.01 USD | −1.25% | 1.54 | +84.86% | |
| 1.43 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 2.58 B USD | 101.16 USD | +0.18% | 2.12 | +64.49% | |
| 1.43 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.29% | 9.35 B USD | 66.345 GBP | +0.04% | 0.91 | +52.45% | |
| 1.42 M USD | 0.16% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.28% | — | 78.59 AUD | −0.08% | 0.67 | +61.10% | |
| 1.32 M USD | 0.01% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.09% | 8.81 B USD | 75.79 USD | −0.72% | 0.77 | +52.14% | |
| 1.27 M USD | 0.16% | UBS Group AG | Passive | Permodalan besar | 0.20% | 40.9 M USD | 221.35 USD | −0.61% | 2.04 | +72.57% | |
| 1.27 M USD | 0.16% | UBS Group AG | Passive | Permodalan besar | 0.20% | 788.68 M USD | 21.390 USD | −0.90% | 0.72 | — | |
| 1.25 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 8.58 B USD | 73.77 USD | −0.78% | 1.17 | +50.78% | |
| 860.58 K USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 562.96 M USD | 215.47 USD | +0.42% | 0.69 | +86.08% | |
| 821.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 1.52 B USD | 49.305 GBP | −0.28% | 0.93 | +40.38% | |
| 821.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.68 B USD | 41.410 GBP | −0.29% | 0.58 | +40.38% | |
| 669.48 K USD | 0.16% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.42% | 532.18 M USD | 65.92 CAD | +0.02% | 3.25 | +76.35% | |
| 591.54 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.07% | 6.32 B USD | 76.66 USD | −0.73% | 2.33 | +54.28% | |
| 533.78 K USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.45% | 224.61 M USD | 8.442 EUR | +0.23% | 0.94 | +60.16% | |
| 533.78 K USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.45% | 678.47 M USD | 12.444 EUR | +0.03% | 1.44 | +60.12% | |
| 523.7 K USD | 0.15% | Indépendance AM SAS (France) | Active | Pasaran diperluaskan | — | 3.19 M USD | 109.12 EUR | −0.96% | 0.41 | — | |
| 464.38 K USD | 0.14% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 332.88 M USD | 377.60 EUR | −0.20% | 0.99 | +35.45% | |
| 440.59 K USD | 0.10% | Allianz SE | Passive | Seluruh pasaran | 0.39% | 438.95 M USD | 41.28 USD | −1.02% | 1.28 | +64.49% | |
| 397.66 K USD | 0.16% | UBS Group AG | Passive | Pasaran keseluruhan kecuali pertanian | 0.34% | 2.64 M USD | 20,860 GBX | +0.42% | 0.00 | +60.44% | |
| 397.66 K USD | 0.16% | UBS Group AG | Passive | Pasaran keseluruhan kecuali pertanian | 0.34% | 88.72 M USD | 214.00 CHF | +0.09% | 0.37 | +43.12% | |
| 397.66 K USD | 0.16% | UBS Group AG | Passive | Pasaran keseluruhan kecuali pertanian | 0.34% | 137.25 M USD | 311.65 USD | −0.32% | 0.11 | +65.56% | |
| 397.66 K USD | 0.16% | UBS Group AG | Passive | Pasaran keseluruhan kecuali pertanian | 0.34% | 35.15 M USD | 234.05 EUR | −0.38% | 0.00 | +52.96% | |
| 388.37 K USD | 0.16% | UBS Group AG | Passive | Pasaran keseluruhan | 0.34% | 14.29 M USD | 95.00 CHF | −2.16% | 0.07 | −17.43% | |
| 373.1 K USD | 0.16% | UBS Group AG | Passive | Permodalan besar | 0.19% | 238.72 M USD | 143.32 USD | −0.89% | 4.37 | +79.69% | |
| 359.45 K USD | 0.01% | Franklin Resources, Inc. | Passive | Hasil dividen tinggi | 0.09% | 2.47 B USD | 42.09 USD | −1.03% | 0.67 | +61.37% | |
| 347.11 K USD | 0.02% | The Hartford Insurance Group, Inc. | Passive | Seluruh pasaran | 0.29% | 1.52 B USD | 41.09 USD | −0.32% | 0.62 | +71.24% | |
| 334.53 K USD | 0.09% | Morgan Stanley | Passive | Permodalan besar | 0.18% | 381.79 M USD | 79.45 USD | −0.82% | 0.46 | +48.25% | |
| 332.91 K USD | 0.05% | SAS Rue la Boétie | Passive | Material | 0.18% | 753.38 M USD | 14.686 EUR | −1.87% | 2.97 | +29.59% | |
| 332.91 K USD | 0.05% | SAS Rue la Boétie | Passive | Material | 0.18% | 12.18 M USD | 13.774 EUR | −1.74% | 4.15 | +29.59% | |
| 323.84 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Seluruh pasaran | 0.22% | 3.63 B USD | 28.90 CAD | −0.21% | 0.75 | +56.37% | |
| 310.43 K USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.55% | 12.2 M USD | 9.754 CHF | +0.06% | 0.01 | +55.85% | |
| 310.43 K USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.50% | 807.94 M USD | 13.056 EUR | −0.32% | 2.58 | +61.78% | |
| 310.43 K USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.55% | 29.91 M USD | 11.296 EUR | −0.58% | 2.90 | +66.33% | |
| 294.02 K USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.21% | 183.51 M USD | 157.02 EUR | +0.29% | 0.15 | +24.57% | |
| 286.51 K USD | 1.29% | Invesco Ltd. | Passive | Tema | 0.60% | 22.32 M USD | 6.274 CHF | 0.00% | 0.30 | +67.13% | |
| 284.6 K USD | 0.03% | Legal & General Group Plc | Passive | Seluruh pasaran | 0.10% | 1.08 B USD | 20.918 EUR | +0.43% | 2.36 | +39.70% | |
| 276.39 K USD | 0.16% | UBS Group AG | Passive | Kredit luas | 0.05% | 176.58 M USD | 5.1157 EUR | +0.05% | 7.27 | — | |
| 254.44 K USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.20% | 179.44 M USD | 8.630 USD | −0.45% | 0.55 | — | |
| 244.24 K USD | 0.13% | BlackRock, Inc. | Passive | Permodalan kecil | 0.41% | 185.1 M USD | 71.36 USD | −1.27% | 6.69 | +44.74% | |
| 243.43 K USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.24% | 50.59 M USD | 156.96 USD | +0.36% | 0.04 | +30.76% | |
| 243.43 K USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.24% | 101.87 M USD | 108.00 EUR | −0.37% | 0.15 | — | |
| 239.04 K USD | 0.15% | WisdomTree, Inc. | Passive | Permodalan sederhana | 0.58% | 165.31 M USD | 86.20 USD | −0.76% | 1.16 | +64.37% | |
| 228.34 K USD | 0.02% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.40% | 1.36 B USD | 45.77 USD | −0.74% | 1.54 | +61.36% | |
| 184.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.32% | 1.34 B USD | 44.94 CAD | +0.72% | 1.21 | +84.43% | |
| 116.47 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Seluruh pasaran | 0.24% | 1.46 B USD | 26.94 CAD | +0.19% | 1.31 | +33.47% | |
| 112.28 K USD | 0.16% | UBS Group AG | Passive | Pasaran keseluruhan | 0.34% | 103 M USD | 85.81 EUR | +0.21% | 0.27 | −26.91% | |
| 112.28 K USD | 0.16% | UBS Group AG | Passive | Pasaran keseluruhan | 0.34% | 28.5 M USD | 89.11 EUR | −0.20% | 0.00 | −26.93% | |
| 109.9 K USD | 0.05% | The Vanguard Group, Inc. | Active | Seluruh pasaran | 0.44% | 324.15 M USD | 91.87 CAD | −1.97% | 2.56 | +113.36% | |
| 108.4 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Seluruh pasaran | 0.04% | 1.2 B USD | 97.53 USD | −0.55% | 0.21 | +57.33% | |
| 105.39 K USD | 0.01% | Power Financial Corp. | Passive | Seluruh pasaran | 0.20% | 1.14 B USD | 153.95 CAD | +0.11% | 0.93 | +59.96% | |
| 91.87 K USD | 0.03% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 155.18 M USD | 59.95 EUR | +0.23% | 0.01 | +36.09% | |
| 91.87 K USD | 0.03% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 112.26 M USD | 165.8188 EUR | −0.01% | 0.25 | +36.26% | |
| 89.97 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Seluruh pasaran | 0.20% | 1.01 B USD | 73.67 USD | −0.53% | 0.86 | +53.86% | |
| 86 K USD | 0.06% | HSBC Holdings Plc | Passive | Permodalan kecil | 0.25% | 147.75 M USD | 18.937 GBP | −0.82% | 0.74 | +16.73% | |
| 85.1 K USD | 0.01% | State Street Corp. | Passive | Seluruh pasaran | 0.07% | 696.93 M USD | 53.81 USD | −0.81% | 0.80 | +52.56% | |
| 82.76 K USD | 0.01% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.21% | 270.55 M USD | 34.820 EUR | +0.12% | 6.17 | +42.33% | |
| 82.76 K USD | 0.01% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.21% | 237.22 M USD | 34.520 EUR | +0.06% | 0.28 | +42.33% | |
| 72.74 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.29% | 477.19 M USD | 38.98 CAD | +0.46% | 0.84 | +53.28% | |
| 72.27 K USD | 0.03% | Bank of Montreal | Passive | Pasaran diperluaskan | — | 231.16 M USD | 30.35 CAD | −0.62% | 0.49 | — | |
| 68.78 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 202.47 M USD | 57.49 USD | −0.76% | 1.93 | +79.17% | |
| 66.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.35% | — | 86.07 AUD | −0.13% | 0.45 | +37.26% | |
| 57.42 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.23% | 461.92 M USD | 46.32 CAD | +0.86% | 0.99 | +54.30% | |
| 56.17 K USD | 0.02% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.09% | 306.97 M USD | 7,400 GBX | −0.07% | 1.36 | +42.85% | |
| 53.21 K USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.35% | 117.62 M USD | 53.32 AUD | +0.04% | 0.07 | +62.44% | |
| 45.15 K USD | 0.01% | The Bank of Nova Scotia | Passive | Seluruh pasaran | 0.22% | 750.18 M USD | 34.93 CAD | +0.09% | 0.12 | +56.87% | |
| 45.06 K USD | 0.00% | American Century Cos., Inc. | Active | Permodalan besar | 0.25% | 1.32 B USD | 78.03 USD | −0.79% | 2.79 | +78.07% | |
| 34.41 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.73% | 171.53 M USD | 36.94 CAD | +0.35% | 1.05 | +84.35% | |
| 33.83 K USD | 0.01% | New York Life Insurance Co. | Passive | Seluruh pasaran | 0.15% | 240.12 M USD | 37.09 USD | −0.77% | 0.04 | +48.03% | |
| 29.29 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.12% | 40.22 M USD | 5.765 GBP | +0.19% | 0.53 | +25.92% |