Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Compagnie Financiere Richemont SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.64 B USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 124.66 B USD | 77.83 USD | +0.71% | 0.87 | +57.62% | |
| 1.06 B USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 197.96 B USD | 64.53 USD | +0.92% | 0.94 | +61.66% | |
| 806.27 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.38 B USD | 92.14 USD | +0.88% | 1.02 | +57.70% | |
| 409.75 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.13 B USD | 98.81 USD | +0.89% | 0.85 | +57.44% | |
| 337.09 M USD | 5.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.41 B USD | 161.48 CHF | +0.61% | 0.63 | +26.47% | |
| 280.43 M USD | 6.90% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 75.86 M USD | 3.7615 CHF | +0.68% | 0.63 | — | |
| 280.43 M USD | 6.90% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.07 B USD | 136.70 CHF | +0.57% | 0.98 | +27.58% | |
| 278.5 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30 B USD | 85.77 USD | +0.69% | 0.75 | +59.93% | |
| 245.41 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.4 B USD | 75.96 USD | +0.70% | 0.71 | +58.28% | |
| 244.49 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.47 B USD | 24.86 USD | +0.93% | 0.94 | +61.31% | |
| 232.99 M USD | 5.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 254.36 M USD | 18.722 EUR | +0.54% | 0.13 | +33.90% | |
| 232.99 M USD | 5.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 94.88 M USD | 17.628 USD | −0.01% | 0.05 | +42.28% | |
| 232.99 M USD | 5.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 705.24 M USD | 24.935 CHF | +0.46% | 0.45 | +25.07% | |
| 232.99 M USD | 5.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.67 B USD | 31.265 CHF | +0.61% | 0.57 | +25.14% | |
| 232.99 M USD | 5.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.22 M USD | 20.725 CHF | +1.07% | 0.01 | +24.27% | |
| 232.99 M USD | 5.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.18 M USD | 17.000 EUR | +0.01% | 0.01 | +32.93% | |
| 232.99 M USD | 5.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.72 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 200.12 M USD | 6.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.95 B USD | 139.04 CHF | +0.56% | 0.49 | +28.53% | |
| 186.85 M USD | 6.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 852.38 M USD | 168.00 CHF | +0.89% | 1.03 | +25.43% | |
| 186.85 M USD | 6.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.96 B USD | 148.54 EUR | +0.43% | 1.36 | +33.35% | |
| 186.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +73.73% | |
| 186.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.28 B USD | 9,909 GBX | +0.82% | 0.82 | +58.00% | |
| 186.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 600.19 M USD | 7.4225 USD | +0.50% | 1.31 | +23.37% | |
| 186.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 10.0200 EUR | +0.89% | 0.77 | +66.04% | |
| 157.81 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.04 B USD | 87.34 USD | +0.71% | 0.57 | +58.02% | |
| 144.2 M USD | 5.59% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.58 B USD | 18.048 CHF | +0.41% | 0.34 | +26.77% | |
| 144.2 M USD | 5.59% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.7085 CHF | +0.23% | 0.04 | — | |
| 140.51 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.66 B USD | 8,389 GBX | +1.00% | 0.35 | +44.83% | |
| 139.65 M USD | 0.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 126.53 M USD | 24.975 USD | +0.99% | 0.79 | +25.71% | |
| 139.65 M USD | 0.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.77 M USD | 155.04 EUR | +1.03% | 0.34 | +45.16% | |
| 139.65 M USD | 0.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.12 B USD | 293.78 EUR | +0.99% | 0.78 | +47.68% | |
| 136.22 M USD | 0.85% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 16.07 B USD | 50.76 USD | +0.48% | 0.98 | +77.94% | |
| 132.83 M USD | 0.39% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.08 B USD | 45.89 USD | +0.92% | 0.73 | +61.24% | |
| 124.58 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.84 B USD | 46.87 USD | +1.19% | 0.76 | +48.37% | |
| 119.99 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.41 B USD | 3,283.0 GBX | +1.00% | 0.67 | +44.78% | |
| 119.99 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.18 M USD | 1,405.0 MXN | +0.94% | 1.40 | +79.13% | |
| 119.99 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 35.3 M USD | 6.485 CHF | +0.71% | 7.32 | +21.58% | |
| 119.99 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.63 B USD | 6.345 EUR | +0.71% | 1.00 | +23.85% | |
| 118.75 M USD | 5.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.11 B USD | 85.66 CHF | +0.61% | 1.22 | +27.23% | |
| 118.75 M USD | 5.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 136.91 M USD | 3.6695 CHF | +0.30% | 1.16 | — | |
| 112.8 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.67 B USD | 119.09 USD | +1.28% | 1.23 | +42.37% | |
| 105.61 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.97 B USD | 84.85 USD | +0.83% | 1.19 | +59.60% | |
| 103.42 M USD | 4.43% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.34 B USD | 223.95 CHF | +0.52% | 0.42 | +33.73% | |
| 95.74 M USD | 0.96% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.89 B USD | 77.10 USD | +0.80% | 0.22 | +58.96% | |
| 90.59 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.25 B USD | 60.40 EUR | +1.09% | 0.95 | +48.30% | |
| 90.59 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 978.73 M USD | 7.203 EUR | +1.32% | 1.23 | +24.26% | |
| 81.59 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.4 B USD | 144.59 USD | +0.66% | 1.02 | +70.87% | |
| 77.5 M USD | 0.88% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.8 B USD | 75.18 USD | +0.79% | 1.16 | +60.64% | |
| 74.2 M USD | 4.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.62 B USD | 60.58 USD | +0.61% | 0.57 | +45.59% | |
| 74.07 M USD | 0.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 303.95 M USD | 21.505 USD | +0.63% | 0.01 | +53.55% | |
| 74.07 M USD | 0.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.31 B USD | 110.34 EUR | +1.12% | 0.47 | +47.02% | |
| 74.07 M USD | 0.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 157.13 M USD | 86.09 EUR | +1.02% | 0.24 | +47.02% | |
| 67.39 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 599.55 M USD | 6,648 GBX | +0.93% | 0.36 | +44.00% | |
| 67.39 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 114.499 EUR | +0.95% | 0.07 | +46.62% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.29 B USD | 71.2525 USD | +0.57% | 0.73 | +83.73% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 233.90 GBP | +0.50% | 0.82 | +80.05% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.29 M USD | 256.80 CHF | +0.35% | 0.60 | +60.47% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 190.00 USD | 0.00% | — | −9.84% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 15.01 B USD | 431.91 EUR | +0.69% | 0.72 | +68.94% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.31 B USD | 61.27 EUR | +0.72% | 0.82 | +68.94% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.57 B USD | 337.50 EUR | +0.52% | 1.08 | +71.57% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.4 B USD | 173.22 USD | +0.58% | 1.42 | +71.77% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.2 B USD | 126.12 GBP | +0.77% | 0.74 | +55.29% | |
| 60.12 M USD | 5.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.01 B USD | 23.275 CHF | +0.71% | 0.33 | +27.89% | |
| 57.56 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.36 B USD | 48.38 CAD | +1.36% | 0.91 | +61.68% | |
| 57.56 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 87.35 M USD | 34.70 USD | +0.96% | 3.71 | +61.01% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.99 B USD | 47.102 EUR | +1.00% | 0.95 | +49.23% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.47 B USD | 64.83 USD | +1.47% | 2.05 | +61.78% | |
| 54.42 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.25 B USD | 72.74 USD | +0.58% | 0.74 | +58.63% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.3 B USD | 48.845 GBP | +1.11% | 0.65 | +45.86% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 41.100 GBP | +1.03% | 0.96 | +45.86% | |
| 53.15 M USD | 0.63% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.71 B USD | 36.05 USD | +1.18% | 1.01 | +25.53% | |
| 50.29 M USD | 1.10% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.57 B USD | 30.90 USD | +1.34% | 0.83 | +30.44% | |
| 47.68 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.26 B USD | 39.20 USD | +0.85% | 0.77 | +61.60% | |
| 46.92 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.80 AUD | +0.78% | 0.21 | +80.89% | |
| 46.54 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.35 B USD | 49.91 USD | +1.09% | 1.20 | +65.07% | |
| 44.91 M USD | 0.56% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.33 B USD | 29.30 CAD | +1.21% | 0.86 | +61.75% | |
| 42.27 M USD | 1.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 161.04 M USD | 4,125.5 GBX | +0.92% | 0.06 | +42.96% | |
| 42.27 M USD | 1.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.19 B USD | 51.43 EUR | +0.94% | 0.05 | +45.87% | |
| 40.97 M USD | 0.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.05 B USD | 155.74 EUR | +0.95% | 0.47 | +47.42% | |
| 40.97 M USD | 0.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.84 M USD | 148.48 EUR | +1.02% | 1.00 | +45.01% | |
| 36.49 M USD | 4.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 827.22 M USD | 230.20 CHF | +0.52% | 0.61 | +34.37% | |
| 35.25 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 402.03 M USD | 29.13 GBP | +0.74% | 0.64 | +75.13% | |
| 35.25 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.49 M USD | 11.754 CHF | +0.48% | 0.12 | +15.34% | |
| 35.25 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 379.76 M USD | 12.9190 EUR | +0.70% | 0.10 | +18.02% | |
| 35.25 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.26 B USD | 125.120 EUR | +0.93% | 0.52 | +61.73% | |
| 35.25 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.3 B USD | 103.990 EUR | +0.78% | 0.58 | +61.94% | |
| 35.23 M USD | 0.57% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.14 B USD | 74.56 USD | +0.82% | 0.17 | +58.88% | |
| 34.99 M USD | 1.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.8 B USD | 127.36 EUR | +0.94% | 0.77 | +15.22% | |
| 34.18 M USD | 0.84% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.56 B USD | 19.004 EUR | +0.73% | 0.72 | +46.08% | |
| 34.07 M USD | 10.80% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 316.01 M USD | 6.755 EUR | +1.20% | 1.25 | +11.77% | |
| 33.64 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.89 B USD | 46.54 USD | +0.91% | 0.91 | +70.08% | |
| 32.27 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 381.44 K USD | 3.8220 GBP | +0.90% | 0.00 | — | |
| 32.27 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.6 B USD | 110.91 USD | +0.63% | 0.42 | +72.23% | |
| 32 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 25.7 B USD | 144.75 USD | +0.68% | 0.58 | +72.34% | |
| 31.76 M USD | 3.06% | National Bank of Canada | Aktif | Seluruh pasaran | — | 749.39 K USD | 10.57 CAD | +1.54% | — | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Aktif | Seluruh pasaran | — | 750.74 K USD | 10.58 CAD | +1.54% | — | — | |
| 30.83 M USD | 5.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 523.49 M USD | 31.610 USD | −0.36% | 0.70 | +45.60% | |
| 28.81 M USD | 4.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 641.93 M USD | 161.64 EUR | +0.39% | 0.53 | +41.20% | |
| 28.67 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.35 B USD | 69.25 USD | +0.73% | 1.17 | +57.29% |