Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Chemical Works of Gedeon Richter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 109.87 B USD | 56.00 USD | −0.60% | 0.69 | +47.81% | |
| 42.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 130.59 B USD | 70.90 USD | −0.39% | 1.44 | +54.53% | |
| 12.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.52 B USD | 6.400 USD | −1.05% | 0.35 | +54.38% | |
| 12.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 34.12 B USD | 47.30 USD | −0.92% | 0.85 | +54.46% | |
| 9.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 23.59 B USD | 57.84 USD | −0.44% | 0.60 | +52.43% | |
| 8.18 M USD | 0.24% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.38 B USD | 48.02 USD | −0.44% | 1.00 | +48.85% | |
| 8.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 14.68 B USD | 77.30 USD | +0.06% | 0.51 | +64.98% | |
| 7.62 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.11 B USD | 48.71 USD | −0.53% | 1.08 | +50.65% | |
| 5.46 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12 B USD | 34.14 USD | −0.64% | 0.74 | +47.62% | |
| 5.32 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 17.24 B USD | 81.28 USD | −0.43% | 0.81 | +63.87% | |
| 4.59 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.16 B USD | 76.56 USD | −1.02% | 0.12 | +94.55% | |
| 4.32 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 10.44 B USD | 79.82 USD | −0.91% | 1.37 | +54.29% | |
| 4.32 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 316.73 M USD | 10.399 USD | −1.09% | 0.81 | +54.27% | |
| 4.2 M USD | 0.83% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 506.36 M USD | 28.90 USD | −0.64% | 0.78 | +48.87% | |
| 3.98 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.8 B USD | 92.63 USD | +0.03% | 0.69 | +67.16% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | Pasif | Permodalan besar | 0.69% | — | 4,684.0 HUF | +0.95% | 0.66 | — | |
| 3.35 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 229.05 M USD | 53.05 USD | −1.04% | 0.40 | +54.20% | |
| 3.35 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 999.67 M USD | 63.852 EUR | −0.70% | 0.76 | +43.55% | |
| 3.35 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.98 B USD | 86.475 EUR | −0.81% | 0.34 | +43.57% | |
| 3.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.91 B USD | 4,317.25 GBX | −0.95% | 1.58 | +41.98% | |
| 2.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.42 B USD | 7.793 USD | −1.25% | 2.17 | +54.59% | |
| 2.98 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.83 B USD | 9.070 USD | −1.28% | 0.51 | +54.67% | |
| 2.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.08 B USD | 55.12 USD | −0.88% | 0.50 | +54.66% | |
| 2.63 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 109.87 M USD | 20.875 USD | −0.69% | 4.52 | +54.76% | |
| 2.63 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.51 B USD | 16.010 USD | −0.87% | 0.85 | +54.78% | |
| 2.63 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.43 B USD | 126.915 EUR | −0.77% | 2.20 | +43.81% | |
| 2.39 M USD | 0.59% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 407.93 M USD | 32.41 USD | −0.35% | 0.61 | +63.36% | |
| 2.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 403.75 M USD | 6.8665 USD | +0.64% | 0.14 | +41.76% | |
| 2.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.89 B USD | 66.15 USD | −0.22% | 0.51 | +32.11% | |
| 2.13 M USD | 0.50% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 428.61 M USD | 28.09 USD | −0.14% | 0.69 | +33.39% | |
| 1.89 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.79 B USD | 65.82 USD | −1.21% | 3.97 | +44.24% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.26 B USD | 58.105 GBP | −1.05% | 0.26 | +35.77% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.79 B USD | 70.62 EUR | −1.34% | 0.60 | +37.42% | |
| 1.74 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.59 B USD | 1,102.5 GBX | −0.94% | 0.47 | +40.70% | |
| 1.68 M USD | 0.70% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 240.33 M USD | 58.31 USD | −0.51% | 0.31 | +63.50% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 17.534 EUR | −0.35% | 15.99 | — | |
| 1.51 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.27 B USD | 43.88 USD | −0.43% | 1.29 | +54.63% | |
| 1.39 M USD | 0.10% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.36 B USD | 40.56 USD | +0.07% | 0.72 | +59.25% | |
| 1.36 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.56 B USD | 67.17 EUR | −0.71% | 0.75 | +32.23% | |
| 1.3 M USD | 0.40% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 325.19 M USD | 33.02 AUD | −0.78% | 0.73 | +89.42% | |
| 1.09 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 7.127 USD | −0.96% | 0.35 | +52.01% | |
| 1.09 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 8.14 B USD | 7.003 EUR | −0.86% | 0.96 | +41.36% | |
| 1.07 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.35 B USD | 14.5571 EUR | −0.76% | 0.81 | +41.04% | |
| 1.06 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 387.13 M USD | 62.93 USD | −0.36% | 0.55 | +40.98% | |
| 1.02 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.64 B USD | 28.80 CAD | −0.35% | 0.65 | +58.35% | |
| 1.01 M USD | 0.71% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 141.01 M USD | 25.42 USD | −0.03% | 4.11 | +57.77% | |
| 932.44 K USD | 3.36% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 27.76 M USD | 25.36 USD | +0.43% | 0.39 | +39.74% | |
| 903.53 K USD | 0.50% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 161.92 M USD | 6.601 USD | −1.51% | 0.00 | +54.04% | |
| 903.53 K USD | 0.50% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 16.93 M USD | 8.0738 USD | −0.98% | 0.58 | +54.04% | |
| 895.87 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 802.68 M USD | 4,424.0 GBX | −0.07% | 0.80 | +30.16% | |
| 784.89 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.4 B USD | 38.42 CAD | −0.34% | 0.47 | +57.04% | |
| 784.89 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.96 M USD | 28.57 USD | +0.70% | 0.43 | +54.61% | |
| 784.65 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.87 B USD | 41.05 USD | −0.42% | 0.61 | +48.77% | |
| 622.83 K USD | 0.28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 168.69 M USD | 1,272.88 GBX | −1.08% | 0.12 | +38.50% | |
| 622.83 K USD | 0.28% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 49.17 M USD | 32.46 USD | −0.90% | 0.28 | +50.75% | |
| 510.75 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.37 B USD | 78.98 USD | +0.18% | 1.13 | +70.51% | |
| 491.85 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 393.8 M USD | 26.21 USD | −0.42% | 1.15 | +55.57% | |
| 479.99 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.52 B USD | 77.218 EUR | −1.04% | 0.75 | +43.93% | |
| 397.26 K USD | 0.26% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 149.91 M USD | 32.74 USD | −0.47% | 0.21 | +51.96% | |
| 333.64 K USD | 0.22% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 147.32 M USD | 5.435 USD | −1.02% | 0.72 | +31.38% | |
| 304.82 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 759.81 M USD | 67.04 USD | −0.89% | 0.24 | +38.97% | |
| 286.18 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 70.38 M USD | 24.195 EUR | −0.04% | 1.73 | +23.57% | |
| 286.18 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.45 B USD | 64.59 EUR | −0.89% | 0.84 | +41.50% | |
| 263.53 K USD | 0.36% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 100.32 M USD | 11.694 USD | −0.88% | 0.00 | — | |
| 263.53 K USD | 0.36% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 72.67 M USD | 11.545 USD | −1.11% | — | — | |
| 241.41 K USD | 0.39% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 31.200 EUR | −0.89% | 0.02 | +31.62% | |
| 233.05 K USD | 0.24% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 95.78 M USD | 33.19 USD | −0.30% | 0.35 | +20.58% | |
| 224.54 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 421.54 M USD | 25.40 CAD | −0.51% | 0.14 | — | |
| 205.31 K USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 317.24 M USD | 15.846 USD | −0.15% | 0.04 | +46.92% | |
| 185.05 K USD | 0.02% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 947.06 M USD | 28.38 GBP | −0.42% | 0.11 | +57.77% | |
| 173.23 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.42 B USD | 61.15 USD | −0.46% | 0.90 | +58.79% | |
| 171.28 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 382.95 M USD | 72.84 USD | −1.06% | 0.20 | +53.19% | |
| 161.49 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 313.34 M USD | 39.865 USD | −0.48% | 0.38 | +32.41% | |
| 150.58 K USD | 0.22% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 68.67 M USD | 17.702 EUR | −0.86% | 0.24 | +29.68% | |
| 140.71 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 521.92 M USD | 43.34 USD | −0.24% | 0.37 | +33.17% | |
| 139.51 K USD | 0.27% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 53.7 M USD | 22.87 CAD | −0.78% | 0.59 | +47.28% | |
| 120.77 K USD | 0.83% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.54 M USD | 3,315.3 GBX | −1.41% | 0.40 | +36.20% | |
| 119.66 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 251.37 M USD | 22.310 EUR | −1.11% | 1.15 | +43.38% | |
| 116.61 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 129.62 M USD | 48.36 USD | −0.29% | 0.76 | +43.87% | |
| 109.13 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 301.94 M USD | 67.22 USD | −0.52% | 0.74 | +50.21% | |
| 103.3 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 7.436 USD | +1.03% | 0.02 | — | |
| 101.84 K USD | 0.12% | Veritas Liberabit Vos LLC | Pasif | Permodalan besar | 0.52% | 84.79 M USD | 30.54 USD | −1.01% | 1.84 | +69.64% | |
| 100.1 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 767.87 M USD | 81.88 CAD | +0.40% | 0.11 | +87.26% | |
| 91.59 K USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 40.62 M USD | 12.350 USD | −0.82% | 0.45 | +59.64% | |
| 88.07 K USD | 0.05% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.96% | 190.14 M USD | 29.15 CAD | −0.58% | 0.38 | +65.07% | |
| 81.48 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 227.82 M USD | 67.46 USD | −0.20% | 0.51 | +39.00% | |
| 76.88 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 106.83 M USD | 82.90 USD | −0.12% | 0.63 | — | |
| 72.36 K USD | 0.07% | SAS Rue la Boétie | Aktif | Seluruh pasaran | 0.35% | 96.95 M USD | 6.243 EUR | +1.05% | 2.88 | — | |
| 71.26 K USD | 0.10% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 74.56 M USD | 39.47 USD | −0.16% | 0.80 | +69.02% | |
| 67.73 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 176.14 M USD | 68.27 USD | −0.55% | 0.29 | +39.79% | |
| 63.31 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 127.23 M USD | 1,303.8 GBX | +1.66% | 0.00 | +32.46% | |
| 55.62 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 136.53 M USD | 59.33 USD | −0.67% | 0.66 | +52.82% | |
| 50.31 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 131.87 M USD | 25.06 CAD | −1.14% | 0.52 | +51.16% | |
| 49.42 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.44% | 123.14 M USD | 24.120 EUR | −1.21% | 0.25 | +27.68% | |
| 48.43 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 335.45 M USD | 34.07 USD | −0.18% | 1.19 | +39.25% | |
| 45.48 K USD | 0.11% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 51.42 M USD | 36.83 CAD | +0.11% | 0.42 | +62.46% | |
| 44.83 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 136.45 M USD | 33.47 CAD | −0.24% | 0.23 | +33.55% | |
| 42.07 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 94.51 M USD | 44.94 USD | −0.64% | 0.72 | +54.84% | |
| 39.18 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 69.9 M USD | 10,890 GBX | −0.27% | 1.09 | +35.55% | |
| 38.2 K USD | 0.24% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 135.6 K USD | 11.828 EUR | −0.10% | 2.04 | — |