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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.62 B USD | 80.31 USD | +0.25% | 0.77 | +58.34% | |
| 777.2 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 207.86 B USD | 66.72 USD | +0.39% | 1.01 | +61.43% | |
| 664.25 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.44 B USD | 94.61 USD | +0.07% | 0.97 | +56.64% | |
| 515.28 M USD | 7.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 7.29 B USD | 76.30 USD | +2.50% | 0.70 | +104.84% | |
| 480.05 M USD | 6.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 431.29 M USD | 36.432 EUR | −0.08% | 0.14 | +53.41% | |
| 478.99 M USD | 4.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 75.86 M USD | 7.133 EUR | +0.15% | 0.03 | +57.39% | |
| 478.99 M USD | 4.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.31 B USD | 205.00 EUR | −0.07% | 0.53 | +57.37% | |
| 375.67 M USD | 4.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 153.3 M USD | 11.016 EUR | +0.15% | 0.01 | +24.02% | |
| 375.67 M USD | 4.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.06 B USD | 232.10 EUR | −0.09% | 0.13 | +57.90% | |
| 333.83 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.83 B USD | 101.45 USD | +0.05% | 1.07 | +56.62% | |
| 258.85 M USD | 1.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.53 B USD | 104.80 EUR | +0.02% | 0.02 | +54.03% | |
| 258.85 M USD | 1.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.54 B USD | 62.35 EUR | +0.05% | 0.03 | +54.02% | |
| 203.58 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.37 B USD | 87.87 USD | −0.37% | 0.98 | +59.36% | |
| 195.19 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.6 B USD | 25.67 USD | +0.23% | 1.34 | +61.15% | |
| 190.11 M USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.25 B USD | 60.51 EUR | +0.03% | 0.01 | +53.61% | |
| 179.87 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.82 B USD | 78.37 USD | +0.27% | 0.64 | +59.00% | |
| 156.92 M USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.47 B USD | 229.65 EUR | +0.31% | 0.05 | +53.68% | |
| 149.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,145.0 GBX | 0.00% | 0.25 | +67.04% | |
| 149.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.78 B USD | 9,725 GBX | −0.14% | 0.21 | +48.53% | |
| 149.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.3 M USD | 7.4597 USD | +0.11% | 0.03 | +24.17% | |
| 149.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9600 EUR | −0.02% | 0.09 | +59.72% | |
| 144.59 M USD | 4.66% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.1 B USD | 17.310 EUR | +0.46% | 0.07 | +50.27% | |
| 130.71 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 181.09 M USD | 25.215 USD | −0.14% | 0.17 | +28.34% | |
| 130.71 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.19 M USD | 156.20 EUR | −0.08% | 0.00 | +42.27% | |
| 130.71 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.15 B USD | 297.80 EUR | +0.01% | 0.04 | +46.04% | |
| 125.26 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.93 B USD | 90.11 USD | +0.30% | 1.27 | +58.61% | |
| 122.13 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.69 B USD | 67.07 USD | −0.30% | 1.04 | +63.42% | |
| 116.89 M USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.31 B USD | 5,264 GBX | −0.09% | 0.19 | +48.07% | |
| 115.12 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 798.34 M USD | 8.824 GBP | +0.21% | 0.27 | +57.46% | |
| 115.12 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.24 B USD | 227.10 EUR | +0.11% | 0.01 | +50.61% | |
| 115.12 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 708.1 M USD | 11.566 USD | +0.24% | 0.00 | +60.14% | |
| 114.63 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 886.21 M USD | 26.440 CHF | −0.02% | 0.05 | +40.18% | |
| 114.63 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.46 B USD | 39.420 EUR | +0.23% | 0.16 | +50.72% | |
| 114.63 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 135.31 M USD | 30.520 EUR | +0.35% | 0.07 | +50.74% | |
| 114.63 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.25 B USD | 23.985 USD | −0.08% | 0.01 | +59.93% | |
| 114.63 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.87 M USD | 20.135 USD | +1.31% | 0.01 | +61.79% | |
| 114.63 M USD | 1.30% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.94 B USD | 202.85 EUR | +0.25% | 0.00 | +50.67% | |
| 113.96 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.44 B USD | 47.59 USD | −0.56% | 0.45 | +47.57% | |
| 113.58 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.23 B USD | 8,431 GBX | −0.17% | 0.06 | +40.06% | |
| 107.37 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.94 B USD | 23.346 EUR | −0.14% | 0.00 | +54.78% | |
| 107.37 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.76 B USD | 121.010 EUR | −0.09% | 0.10 | +53.61% | |
| 107.37 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.34 B USD | 48.477 EUR | +0.03% | 0.08 | +60.19% | |
| 107.23 M USD | 0.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.08 B USD | 47.40 USD | +0.34% | 1.01 | +58.50% | |
| 99.47 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.88 B USD | 157.74 EUR | +0.04% | 0.01 | +53.97% | |
| 99.47 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.03 B USD | 95.08 EUR | +0.07% | 0.01 | +54.09% | |
| 99.47 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 48.27 M USD | 186.54 USD | +0.27% | 0.59 | +67.23% | |
| 97.74 M USD | 1.82% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.37 B USD | 67.08 USD | −0.45% | 0.56 | +66.01% | |
| 97.44 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.83 B USD | 3,298.5 GBX | −0.12% | 0.10 | +40.10% | |
| 97.44 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.32 M USD | 6.541 CHF | −0.03% | 0.09 | +22.36% | |
| 97.44 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.415 EUR | −0.14% | 0.07 | +25.48% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.59 M USD | 26,570 GBX | +0.10% | 0.19 | +61.31% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.56 M USD | 328.55 USD | +0.27% | 0.12 | +63.46% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 106.55 M USD | 199.16 CHF | −0.57% | 0.59 | +43.64% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.93 M USD | 5.631 EUR | 0.00% | 0.08 | — | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.69 B USD | 66.95 EUR | +0.01% | 0.01 | +53.77% | |
| 92.92 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.87 B USD | 185.10 EUR | −0.11% | 0.18 | +52.80% | |
| 92.92 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 532.72 K USD | 5.106 EUR | +0.06% | 0.00 | — | |
| 92.32 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.14 B USD | 87.03 USD | +0.18% | 0.92 | +58.18% | |
| 91.88 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.88 B USD | 118.54 USD | −1.04% | 1.35 | +36.45% | |
| 91.61 M USD | 4.53% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2 B USD | 217.50 EUR | +0.02% | 0.17 | +57.50% | |
| 88.3 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.77 B USD | 440.85 EUR | +0.24% | 0.05 | +57.77% | |
| 81.61 M USD | 4.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 43.51 USD | +0.07% | 0.67 | +63.98% | |
| 80.52 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 91.06 M USD | 91.12 EUR | −0.02% | 0.24 | +57.65% | |
| 80.52 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.54 B USD | 227.15 EUR | +0.29% | 0.41 | +57.65% | |
| 73.26 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.62 B USD | 61.18 EUR | +0.03% | 0.11 | +45.96% | |
| 73.26 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.292 EUR | +0.03% | 0.05 | +25.99% | |
| 72.21 M USD | 2.45% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.95 B USD | 58.59 USD | +0.41% | 1.75 | +100.38% | |
| 68.91 M USD | 1.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.73 B USD | 51.31 USD | +0.43% | 1.03 | +77.38% | |
| 68.85 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 640.33 M USD | 6,688 GBX | −0.13% | 0.01 | +39.76% | |
| 68.85 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 115.816 EUR | −0.18% | 0.01 | +45.03% | |
| 62.69 M USD | 4.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.47 B USD | 7.343 GBP | +0.73% | 0.04 | +54.37% | |
| 60.55 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.86 B USD | 145.61 USD | −0.37% | 0.90 | +65.55% | |
| 60.34 M USD | 0.66% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.13 B USD | 76.92 USD | −0.40% | 0.97 | +60.58% | |
| 59.2 M USD | 0.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.68 M USD | 21.675 USD | +1.40% | 0.44 | +50.32% | |
| 59.2 M USD | 0.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.54 B USD | 111.78 EUR | −0.09% | 0.08 | +44.47% | |
| 59.2 M USD | 0.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.91 M USD | 87.02 EUR | −0.30% | 0.00 | +44.47% | |
| 58.94 M USD | 12.02% | BNP Paribas SA | Pasif | Perindustrian | — | 9.98 M USD | 11.780 EUR | −0.22% | 0.00 | — | |
| 58.94 M USD | 12.02% | BNP Paribas SA | Pasif | Perindustrian | 0.42% | 464.69 M USD | 11.810 EUR | −0.08% | 0.06 | — | |
| 58.91 M USD | 0.45% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 87.89 USD | +0.76% | 1.32 | +67.44% | |
| 57.61 M USD | 4.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.41 M USD | 5.789 EUR | −0.31% | 0.10 | — | |
| 57.61 M USD | 4.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 232.82 M USD | 24.372 EUR | −0.20% | 0.06 | +62.91% | |
| 57.61 M USD | 4.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.05 B USD | 51.206 EUR | −0.26% | 0.26 | +60.21% | |
| 54.18 M USD | 4.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.14 B USD | 24.765 EUR | −0.58% | 0.12 | +112.27% | |
| 53.75 M USD | 4.53% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 93.37 EUR | +0.32% | 0.22 | +57.51% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.86 B USD | 254.85 EUR | −0.31% | 0.41 | +58.05% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.2 B USD | 240.80 USD | +0.06% | 0.00 | +66.79% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 72.69 M USD | 189.62 CHF | +0.53% | 0.57 | +47.03% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.9 B USD | 227.15 CHF | −0.13% | 0.17 | +46.50% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 499.89 M USD | 261.40 GBP | +1.24% | 1.29 | +64.07% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 312.00 USD | +0.26% | 0.05 | +68.49% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 50.42 M USD | 231.65 EUR | +1.09% | 0.03 | +58.08% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 226.81 M USD | 2,572.0 JPY | −0.39% | 0.18 | +50.13% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.52 M USD | 284.20 USD | +0.05% | 0.44 | +70.19% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 134.38 M USD | 195.80 USD | −0.32% | 1.46 | +66.84% | |
| 49.66 M USD | 1.81% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.72 B USD | 5,447 GBX | −0.06% | 0.34 | +48.50% | |
| 49.66 M USD | 1.81% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 321.15 M USD | 64.17 GBP | −0.26% | 0.00 | — | |
| 48.46 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.2 B USD | 100.47 USD | −0.04% | 0.98 | +55.35% | |
| 48 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.08 M USD | 35.69 USD | +0.03% | 0.54 | +58.30% | |
| 48 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.1 B USD | 48.68 CAD | −0.14% | 1.00 | +57.43% | |
| 46.32 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.16 B USD | 175.18 USD | +0.17% | 0.14 | +66.57% |