Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rheinmetall 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13 B USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 125.23 B USD | 77.28 USD | +0.06% | 0.90 | +57.67% | |
| 724.51 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 198.82 B USD | 63.94 USD | +0.09% | 0.84 | +61.23% | |
| 659.65 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.64 B USD | 91.34 USD | +0.04% | 0.89 | +57.52% | |
| 478.56 M USD | 6.85% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 430.22 M USD | 36.581 EUR | −0.20% | 1.01 | +60.50% | |
| 470.05 M USD | 4.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.24 B USD | 208.40 EUR | +0.22% | 0.82 | +67.16% | |
| 470.05 M USD | 4.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 76.5 M USD | 7.224 EUR | +0.04% | 1.96 | +67.21% | |
| 444.65 M USD | 7.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.74 B USD | 72.97 USD | +2.82% | 2.80 | +90.64% | |
| 371.29 M USD | 4.57% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 181.23 M USD | 11.150 EUR | +0.07% | 1.27 | +25.65% | |
| 371.29 M USD | 4.57% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.92 B USD | 235.80 EUR | +0.21% | 1.15 | +67.36% | |
| 332.31 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.5 B USD | 97.94 USD | +0.01% | 0.74 | +57.28% | |
| 260.26 M USD | 1.87% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.43 B USD | 61.41 EUR | −0.16% | 1.38 | +58.92% | |
| 260.26 M USD | 1.87% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.43 B USD | 103.38 EUR | −0.04% | 0.48 | +58.92% | |
| 203.57 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.8 B USD | 24.63 USD | +0.04% | 0.93 | +61.16% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.75 B USD | 121.590 EUR | −0.07% | 0.35 | +61.63% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 48.237 EUR | −0.41% | 1.08 | +68.11% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.91 B USD | 23.436 EUR | −0.18% | 0.68 | +62.85% | |
| 190.9 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.14 B USD | 85.18 USD | −0.01% | 0.91 | +60.34% | |
| 187.13 M USD | 1.88% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.95 B USD | 59.47 EUR | −0.39% | 0.26 | +58.74% | |
| 168.22 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.69 B USD | 75.43 USD | +0.09% | 0.78 | +58.26% | |
| 153.58 M USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.21 B USD | 225.35 EUR | −0.38% | 0.38 | +58.89% | |
| 148.29 M USD | 4.96% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.03 B USD | 17.220 EUR | +0.13% | 1.79 | +47.77% | |
| 137.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,139.5 GBX | −0.39% | 0.87 | +75.30% | |
| 137.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.59 B USD | 9,828 GBX | −0.11% | 1.06 | +59.66% | |
| 137.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 603.18 M USD | 7.3854 USD | −0.44% | 0.13 | +22.80% | |
| 137.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.81 B USD | 9.9316 EUR | −0.47% | 0.89 | +67.53% | |
| 134.87 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.95 B USD | 46.32 USD | −0.13% | 0.83 | +47.82% | |
| 128.86 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.28 B USD | 86.72 USD | 0.00% | 0.43 | +58.17% | |
| 119.06 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.28 B USD | 65.46 USD | −0.02% | 0.84 | +68.32% | |
| 114.6 M USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.11 B USD | 5,218 GBX | −0.32% | 1.23 | +56.45% | |
| 112.14 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 885.64 M USD | 8.669 GBP | −0.20% | 0.47 | +63.00% | |
| 112.14 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.54 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 112.14 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.88 B USD | 223.35 EUR | −0.25% | 0.95 | +55.83% | |
| 112.14 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 652.26 M USD | 11.358 USD | −0.12% | 0.89 | +65.91% | |
| 110.39 M USD | 0.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.32 B USD | 45.47 USD | +0.04% | 0.75 | +61.30% | |
| 105.83 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 125.45 M USD | 24.730 USD | −0.20% | 1.34 | +25.89% | |
| 105.83 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.85 M USD | 153.46 EUR | −0.21% | 0.87 | +44.70% | |
| 105.83 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.14 B USD | 290.91 EUR | −0.19% | 0.69 | +47.07% | |
| 102.75 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.66 B USD | 8,306 GBX | −0.17% | 0.69 | +44.05% | |
| 100.35 M USD | 1.95% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.16 B USD | 65.61 USD | −0.21% | 1.09 | +71.73% | |
| 96 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.22 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 96 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.46 B USD | 3,250.5 GBX | −0.14% | 0.93 | +44.00% | |
| 96 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.26 M USD | 6.439 CHF | −0.26% | 6.45 | +20.64% | |
| 96 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.62 B USD | 6.300 EUR | 0.00% | 0.24 | +22.89% | |
| 94.67 M USD | 4.58% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.06 B USD | 220.40 EUR | +0.05% | 1.44 | +66.93% | |
| 91.46 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.72 B USD | 117.58 USD | −0.19% | 4.77 | +42.24% | |
| 87.32 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.07 B USD | 84.15 USD | +0.12% | 0.96 | +59.35% | |
| 86.87 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.05 B USD | 38.705 EUR | −0.26% | 0.48 | +55.82% | |
| 86.87 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.27 M USD | 29.925 EUR | −0.17% | 0.52 | +55.81% | |
| 86.87 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 744.32 M USD | 26.040 CHF | −0.31% | 0.40 | +45.18% | |
| 86.87 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 794.21 M USD | 23.510 USD | −0.21% | 0.23 | +65.54% | |
| 86.87 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.71 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 86.87 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.85 B USD | 199.12 EUR | −0.17% | 0.16 | +55.77% | |
| 83.96 M USD | 4.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 43.31 USD | +0.12% | 0.98 | +73.86% | |
| 83.57 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 155.20 EUR | −0.40% | 0.44 | +58.87% | |
| 83.57 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.1 B USD | 93.72 EUR | −0.20% | 1.35 | +58.99% | |
| 83.57 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 43.32 M USD | 181.20 USD | −0.41% | 0.67 | +72.89% | |
| 81.65 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.99 M USD | 322.30 USD | −0.38% | 0.10 | +68.78% | |
| 81.65 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.46 M USD | 26,105 GBX | −0.32% | 0.75 | +66.45% | |
| 81.65 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 99.88 M USD | 197.00 CHF | −0.05% | 0.82 | +48.36% | |
| 81.65 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.48 M USD | 5.534 EUR | −0.41% | 1.28 | — | |
| 81.65 M USD | 1.74% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.52 B USD | 65.84 EUR | −0.32% | 0.91 | +58.61% | |
| 75.2 M USD | 4.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.81 B USD | 445.85 EUR | −0.11% | 1.52 | +67.22% | |
| 75.11 M USD | 4.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.79 B USD | 187.78 EUR | +0.07% | 1.36 | +61.95% | |
| 72.32 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.28 B USD | 59.75 EUR | −0.20% | 0.51 | +47.44% | |
| 72.32 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 983.09 M USD | 7.109 EUR | −0.34% | 0.59 | +23.06% | |
| 71.37 M USD | 1.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.67 B USD | 49.38 USD | +0.06% | 0.83 | +73.60% | |
| 66.22 M USD | 2.61% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.56 B USD | 56.78 USD | +0.48% | 0.82 | +94.48% | |
| 64.91 M USD | 4.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 90.46 M USD | 92.40 EUR | +0.03% | 0.31 | +67.09% | |
| 64.91 M USD | 4.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.46 B USD | 229.85 EUR | +0.04% | 2.69 | +67.09% | |
| 59.54 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 303.66 M USD | 21.370 USD | 0.00% | 0.02 | +54.48% | |
| 59.54 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.33 B USD | 109.12 EUR | −0.35% | 1.13 | +46.26% | |
| 59.54 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 157.39 M USD | 85.22 EUR | −0.18% | 0.14 | +46.27% | |
| 58.1 M USD | 0.49% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.02 B USD | 84.05 USD | +0.13% | 0.95 | +66.68% | |
| 55.88 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.65 B USD | 143.64 USD | +0.07% | 0.79 | +72.31% | |
| 54.57 M USD | 4.58% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.19 B USD | 94.46 EUR | +0.19% | 1.54 | +66.95% | |
| 54.01 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.85 B USD | 74.59 USD | −0.04% | 0.93 | +60.98% | |
| 51.42 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 603.14 M USD | 6,587 GBX | −0.17% | 0.49 | +43.77% | |
| 51.42 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 113.422 EUR | −0.15% | 0.04 | +46.00% | |
| 51.37 M USD | 4.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.28 B USD | 7.371 GBP | +0.20% | 3.22 | +54.13% | |
| 50.56 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.08 B USD | 97.02 USD | −0.09% | 0.72 | +56.21% | |
| 48.27 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.28 B USD | 35.16 USD | +0.14% | 0.72 | +39.51% | |
| 48.05 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 87.13 M USD | 34.37 USD | −0.12% | 0.67 | +61.11% | |
| 48.05 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.26 B USD | 47.73 CAD | +0.04% | 1.03 | +61.68% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 74.12 M USD | 188.88 CHF | −0.03% | 0.13 | +53.57% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.07 M USD | 192.36 USD | +1.22% | 1.14 | +76.77% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 222.41 M USD | 2,552.0 JPY | +1.25% | 0.54 | +55.95% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.85 M USD | 230.15 EUR | −0.02% | 0.09 | +64.96% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.84 B USD | 225.60 CHF | −0.42% | 0.47 | +53.55% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.28 M USD | 276.20 USD | 0.00% | 1.07 | +76.21% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.87 B USD | 252.35 EUR | −0.69% | 1.51 | +64.94% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 493.85 M USD | 256.65 GBP | +0.65% | 0.61 | +72.62% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.32 B USD | 307.20 USD | −0.76% | 1.27 | +76.07% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.05 B USD | 235.80 USD | −0.63% | 0.19 | +73.92% | |
| 46.8 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.18 B USD | 38.87 USD | +0.10% | 1.19 | +61.42% | |
| 46.33 M USD | 1.86% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 337.68 M USD | 63.16 GBP | −0.35% | 0.00 | — | |
| 46.33 M USD | 1.86% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.56 B USD | 5,392 GBX | −0.30% | 0.29 | +56.55% | |
| 44.75 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.18 B USD | 72.32 USD | +0.11% | 3.98 | +59.12% | |
| 42.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.18 B USD | 172.22 USD | −0.43% | 1.42 | +73.37% | |
| 42.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.25 B USD | 125.16 GBP | −0.10% | 0.82 | +56.92% | |
| 42.54 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.41 B USD | 8.761 GBP | −0.30% | 30.60 | +45.46% |