Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Renault 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 126.7 B USD | 78.47 USD | +0.44% | 1.12 | +55.94% | |
| 86.27 M USD | 0.91% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 27.811 USD | −0.94% | 0.16 | +81.07% | |
| 86.27 M USD | 0.91% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.99 M USD | 25.2103 USD | −0.92% | 0.35 | +81.06% | |
| 86.27 M USD | 0.91% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.52 B USD | 29.9013 EUR | −0.94% | 2.51 | +67.27% | |
| 86.27 M USD | 0.91% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.2989 EUR | −0.78% | 0.94 | +68.94% | |
| 71.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 201.61 B USD | 64.87 USD | +0.48% | 2.28 | +58.61% | |
| 51.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 169.03 B USD | 92.52 USD | +0.48% | 1.08 | +55.17% | |
| 49.63 M USD | 0.58% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.73 B USD | 35.89 USD | −0.50% | 1.67 | +25.11% | |
| 47.39 M USD | 1.17% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.88 B USD | 25.12 CAD | −0.36% | 0.04 | +21.37% | |
| 26.05 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.92 B USD | 99.30 USD | +0.47% | 0.97 | +55.03% | |
| 24.84 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 16.26 B USD | 51.55 USD | +1.04% | 1.03 | +75.54% | |
| 24.05 M USD | 0.57% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.2 B USD | 39.34 USD | +0.79% | 0.89 | +50.87% | |
| 23.28 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.07 B USD | 47.16 USD | +1.07% | 1.00 | +69.15% | |
| 18.88 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.38 B USD | 86.12 USD | +0.38% | 1.19 | +57.30% | |
| 17.18 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 915.32 M USD | 41.210 EUR | −0.22% | 0.58 | +29.73% | |
| 17.18 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.74 M USD | 5.404 EUR | 0.00% | 0.40 | — | |
| 17.18 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.05 B USD | 82.00 EUR | −0.22% | 1.03 | +29.74% | |
| 16.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 56.6 B USD | 76.58 USD | +0.43% | 0.87 | +56.09% | |
| 15.55 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.02 B USD | 25.01 USD | +0.56% | 1.35 | +59.61% | |
| 15.08 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.21 B USD | 9.635 EUR | −0.26% | 0.58 | +50.12% | |
| 15.08 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 634.21 M USD | 8.478 EUR | −0.13% | 0.48 | +50.19% | |
| 12.72 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.16 B USD | 73.42 USD | +0.99% | 1.14 | +71.41% | |
| 10.54 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.66 B USD | 46.14 USD | +0.57% | 1.07 | +58.61% | |
| 9.98 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.99 B USD | 34.13 USD | +0.50% | 1.48 | +41.54% | |
| 9.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.64 B USD | 88.03 USD | +0.50% | 0.88 | +56.25% | |
| 9.61 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.34 B USD | 35.66 USD | +0.65% | 1.14 | +40.59% | |
| 9.43 M USD | 2.25% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 425.77 M USD | 26.000 EUR | +1.36% | 0.06 | +29.42% | |
| 9.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.83 B USD | 8,408 GBX | +0.15% | 0.19 | +43.33% | |
| 9.34 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.4 B USD | 66.08 USD | +0.02% | 1.49 | +63.79% | |
| 9.26 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.49 M USD | 25.045 USD | +0.21% | 0.00 | +27.06% | |
| 9.26 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.47 M USD | 155.26 EUR | +0.04% | 0.40 | +44.08% | |
| 9.26 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.48 B USD | 294.58 EUR | +0.17% | 0.41 | +47.05% | |
| 9.05 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.31 B USD | 85.33 USD | +0.59% | 1.34 | +64.64% | |
| 8.75 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.95 B USD | 226.00 EUR | −0.22% | 3.00 | +54.99% | |
| 8.75 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 657.88 M USD | 11.494 USD | −0.19% | 0.60 | +64.85% | |
| 8.69 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.58 M USD | 1,450.1 MXN | +10.72% | 0.01 | +92.77% | |
| 8.69 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 894.43 M USD | 8.790 GBP | −0.05% | 0.37 | +62.07% | |
| 8.48 M USD | 3.68% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 19.61 M USD | 5.3381 EUR | +0.58% | 0.11 | −1.97% | |
| 8.48 M USD | 3.68% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 208.83 M USD | 46.890 EUR | +0.84% | 3.50 | +1.21% | |
| 8.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.58 B USD | 12.204 EUR | +0.43% | 32.62 | +63.77% | |
| 8.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.91 M USD | 7.739 EUR | +0.62% | 2.80 | +63.81% | |
| 7.8 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.94 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 7.8 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 752.23 M USD | 26.400 CHF | +0.15% | 0.80 | +44.22% | |
| 7.8 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 802.47 M USD | 23.820 USD | −0.29% | 0.98 | +64.46% | |
| 7.8 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.6 M USD | 30.350 EUR | +0.02% | 0.19 | +54.97% | |
| 7.8 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.09 B USD | 39.235 EUR | −0.14% | 0.96 | +54.98% | |
| 7.8 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.86 B USD | 201.45 EUR | −0.27% | 0.41 | +54.94% | |
| 7.8 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 796.54 M USD | 55.88 USD | −0.17% | 0.02 | +53.97% | |
| 7.8 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.52 B USD | 47.950 EUR | −0.21% | 1.41 | +43.11% | |
| 7.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 37.37 M USD | 6.538 CHF | +0.26% | 0.01 | +21.78% | |
| 7.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.44 M USD | 1,409.6 MXN | +1.27% | 1.06 | +79.76% | |
| 7.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.54 B USD | 3,289.5 GBX | +0.12% | 0.69 | +43.28% | |
| 7.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.66 B USD | 6.360 EUR | +0.05% | 2.30 | +24.10% | |
| 7.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.33 B USD | 85.26 USD | +0.42% | 2.79 | +57.19% | |
| 6.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.98 B USD | 6.767 GBP | +0.21% | 0.47 | +39.33% | |
| 6.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 9.034 EUR | +0.07% | 1.12 | +42.28% | |
| 6.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.47 B USD | 92.59 USD | +0.85% | 0.83 | +66.92% | |
| 6.43 M USD | 0.98% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 661.23 M USD | 7,113 GBX | +0.12% | 1.61 | +38.24% | |
| 6.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.11 B USD | 4,625 GBX | +0.39% | 0.60 | +55.75% | |
| 6.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 251.64 M USD | 7.700 USD | +0.59% | 0.30 | +70.92% | |
| 6.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.35 B USD | 60.55 EUR | +0.10% | 2.20 | +46.43% | |
| 6.08 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 990.46 M USD | 7.208 EUR | +0.11% | 0.82 | +24.66% | |
| 5.94 M USD | 1.26% | BlackRock, Inc. | Pasif | Tema | 0.40% | 468 M USD | 9.703 USD | −0.63% | 0.37 | +48.22% | |
| 5.56 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.39 B USD | 39.47 USD | +0.51% | 1.22 | +58.90% | |
| 5.16 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.45 B USD | 34.05 USD | +0.62% | 0.80 | +60.69% | |
| 4.9 M USD | 3.01% | BlackRock, Inc. | Pasif | Tema | 0.47% | 163.88 M USD | 39.62 USD | −0.63% | 0.78 | +10.67% | |
| 4.72 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 39.52 USD | +0.92% | 1.31 | +80.55% | |
| 4.69 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 306.99 M USD | 21.550 USD | +0.30% | 0.00 | +52.36% | |
| 4.69 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.39 B USD | 111.30 EUR | +0.60% | 0.00 | +46.50% | |
| 4.69 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 159.1 M USD | 86.38 EUR | +0.14% | 0.12 | +46.51% | |
| 4.31 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 54.96 EUR | +0.53% | 0.70 | +59.01% | |
| 4.31 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.47 M USD | 553.3 EUR | −0.22% | 0.36 | +9.44% | |
| 4.24 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 609.82 M USD | 6,663 GBX | +0.17% | 0.02 | +43.03% | |
| 4.24 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 114.854 EUR | +0.32% | 0.06 | +46.09% | |
| 3.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 88.85 M USD | 34.99 USD | +0.55% | 1.96 | +58.27% | |
| 3.94 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.61 B USD | 48.46 CAD | +0.41% | 0.92 | +59.20% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.06 B USD | 47.218 EUR | +0.13% | 1.58 | +47.34% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.51 B USD | 65.03 USD | +0.54% | 40.86 | +58.54% | |
| 3.9 M USD | 0.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.02 B USD | 19.764 EUR | +0.18% | 0.48 | +47.87% | |
| 3.9 M USD | 0.29% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 269.26 M USD | 17.750 EUR | +0.11% | 1.05 | +47.88% | |
| 3.69 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.45 B USD | 8.867 GBP | +0.20% | 0.36 | +44.32% | |
| 3.69 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 541.68 M USD | 7.357 GBP | +0.29% | 0.04 | +44.36% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.120 GBP | −0.02% | 2.12 | +43.36% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.33 B USD | 48.875 GBP | +0.03% | 1.14 | +43.36% | |
| 3.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.31 B USD | 73.11 USD | +0.37% | 0.40 | +56.47% | |
| 3.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 63.25 EUR | −0.39% | 0.52 | +54.44% | |
| 3.16 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 494.43 M USD | 72.05 EUR | +0.38% | 1.17 | +51.88% | |
| 3.13 M USD | 1.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 247.21 M USD | 45.305 EUR | −0.37% | 0.54 | +40.87% | |
| 3.01 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 24.65 M USD | 4,468.5 GBX | −0.11% | 11.52 | +62.05% | |
| 3.01 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 346.7 M USD | 96.41 USD | −0.02% | 0.00 | +65.04% | |
| 3.01 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.57 B USD | 5,576 GBX | −0.04% | 0.00 | +51.69% | |
| 3.01 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 89.58 M USD | 26.905 CHF | −0.22% | 1.06 | +44.73% | |
| 3.01 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.4 M USD | 9.501 EUR | −0.41% | 0.01 | — | |
| 2.92 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.46 B USD | 29.41 CAD | +0.51% | 0.67 | +58.99% | |
| 2.9 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.52 B USD | 50.21 USD | +0.46% | 0.50 | +65.31% | |
| 2.88 M USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.37 B USD | 68.19 USD | +1.00% | 0.86 | +69.95% | |
| 2.78 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.35 M USD | 148.74 EUR | +0.07% | 0.23 | +43.93% | |
| 2.78 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.09 B USD | 156.04 EUR | +0.19% | 0.49 | +46.80% | |
| 2.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.69 B USD | 8.989 GBP | −0.03% | 0.33 | +49.35% | |
| 2.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.12% | 792.19 M USD | 7.482 GBP | +0.06% | 0.01 | +49.42% |