Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham UPM-Kymmene Oyj. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.25 B USD | 80.11 USD | +0.56% | 0.94 | +57.59% | |
| 141.58 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.7 B USD | 66.46 USD | +0.39% | 0.86 | +60.71% | |
| 117.05 M USD | 2.69% | State Street Corp. | Pasif | Tema | 0.40% | 4.48 B USD | 68.18 USD | +0.04% | 1.35 | +25.06% | |
| 100.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.43 B USD | 94.54 USD | +0.52% | 0.97 | +56.61% | |
| 79.36 M USD | 4.67% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.69 B USD | 27.765 EUR | +0.87% | 0.94 | +43.00% | |
| 54.86 M USD | 7.40% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 760.27 M USD | 89.67 EUR | +0.90% | 0.30 | +32.45% | |
| 50.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.34 B USD | 101.40 USD | +0.66% | 0.99 | +56.67% | |
| 49.86 M USD | 0.76% | Northern Trust Corp. | Pasif | Tema | 0.46% | 6.72 B USD | 50.59 USD | −0.10% | 1.27 | +24.18% | |
| 38.08 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.37 B USD | 75.95 USD | +0.81% | 0.73 | +76.99% | |
| 37 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.12 B USD | 88.20 USD | +0.80% | 0.86 | +59.65% | |
| 32.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.43 B USD | 78.16 USD | +0.55% | 0.91 | +58.35% | |
| 30.49 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.95 B USD | 25.61 USD | +0.67% | 1.05 | +58.58% | |
| 25.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,150.0 GBX | +0.79% | 0.75 | +67.38% | |
| 25.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.35 B USD | 9,806 GBX | +0.95% | 1.02 | +51.08% | |
| 25.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 575.37 M USD | 7.4740 USD | +0.10% | 0.09 | +23.86% | |
| 25.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0050 EUR | +0.68% | 0.89 | +59.98% | |
| 20.87 M USD | 4.05% | BlackRock, Inc. | Pasif | Material | 0.46% | 529.91 M USD | 76.47 EUR | +0.68% | 0.78 | +26.80% | |
| 19.99 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.31 B USD | 100.51 USD | +0.60% | 0.93 | +52.62% | |
| 19.96 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 179.97 M USD | 25.250 USD | +1.20% | 0.02 | +26.95% | |
| 19.96 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.13 M USD | 156.60 EUR | +1.06% | 3.71 | +43.56% | |
| 19.96 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.1 B USD | 297.76 EUR | +1.07% | 0.79 | +47.02% | |
| 18.96 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.21 B USD | 48.76 USD | +0.41% | 0.86 | +70.34% | |
| 18.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.2 B USD | 8,461 GBX | +0.81% | 0.79 | +42.71% | |
| 18.36 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.56 B USD | 67.27 USD | +0.92% | 0.89 | +63.53% | |
| 18.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.76 B USD | 89.84 USD | +0.48% | 0.61 | +57.93% | |
| 17.85 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 798.68 M USD | 8.820 GBP | +1.11% | 0.45 | +59.40% | |
| 17.85 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 227.00 EUR | +1.00% | 0.90 | +52.38% | |
| 17.85 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 694.92 M USD | 11.550 USD | +0.93% | 0.34 | +62.08% | |
| 16.72 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.24 B USD | 24.005 USD | +0.84% | 0.16 | +61.76% | |
| 16.72 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 134.81 M USD | 30.450 EUR | +1.03% | 0.36 | +52.40% | |
| 16.72 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 884.82 M USD | 26.470 CHF | +1.26% | 0.29 | +41.72% | |
| 16.72 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.44 B USD | 39.365 EUR | +0.99% | 4.44 | +52.38% | |
| 16.72 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.71 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 16.72 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.93 B USD | 202.50 EUR | +0.92% | 0.31 | +52.33% | |
| 16.32 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.19 B USD | 47.24 USD | +0.55% | 0.95 | +60.26% | |
| 15.08 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.65 B USD | 3,308.0 GBX | +0.81% | 1.43 | +42.65% | |
| 15.08 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.29 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 15.08 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.51 M USD | 6.525 CHF | +0.77% | 0.57 | +21.18% | |
| 15.08 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 6.424 EUR | +1.09% | 0.41 | +24.07% | |
| 13.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.97 B USD | 95.71 USD | +0.60% | 0.96 | +72.73% | |
| 13.63 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.99 B USD | 86.87 USD | +0.65% | 0.30 | +57.98% | |
| 13.3 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.24 B USD | 53.23 USD | +0.62% | 1.11 | +78.86% | |
| 13.25 M USD | 5.04% | BlackRock, Inc. | Pasif | Tema | 0.40% | 263.9 M USD | 74.20 USD | −0.64% | 0.54 | +0.07% | |
| 12.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.23 B USD | 146.15 USD | +0.48% | 0.66 | +66.08% | |
| 11.79 M USD | 2.80% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | — | 34.685 EUR | +0.92% | 1.24 | +52.49% | |
| 11.69 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.46 B USD | 6.813 EUR | +1.23% | 0.07 | +37.94% | |
| 11.69 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 748.65 M USD | 6.154 EUR | +0.89% | 0.08 | +37.93% | |
| 11.68 M USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 83.93 M USD | 8.235 GBP | +1.20% | 0.00 | — | |
| 11.68 M USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.76 M USD | 9.998 EUR | +0.88% | 0.63 | — | |
| 11.68 M USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 53.43 EUR | +0.83% | 1.65 | +27.52% | |
| 11.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.49 B USD | 61.18 EUR | +1.06% | 1.12 | +45.82% | |
| 11.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.299 EUR | +1.14% | 2.56 | +25.86% | |
| 11.23 M USD | 1.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.75 M USD | 5.125 GBP | +1.10% | 30.73 | — | |
| 11.23 M USD | 1.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.03 B USD | 6.642 EUR | +0.68% | 2.60 | +35.57% | |
| 11.23 M USD | 1.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 3.64 M USD | 5.227 EUR | +0.91% | 0.49 | — | |
| 11.18 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 149.25 M USD | 73.131 EUR | +0.68% | 0.72 | +37.82% | |
| 11.18 M USD | 0.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.65 B USD | 360.20 EUR | +0.84% | 0.65 | +37.82% | |
| 10.77 M USD | 2.42% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 442.96 M USD | 26.360 EUR | +0.40% | 0.67 | +31.55% | |
| 10.74 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.9 B USD | 36.46 USD | +0.45% | 0.80 | +44.60% | |
| 10.2 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 624.38 M USD | 6,711 GBX | +1.01% | 0.29 | +42.28% | |
| 10.2 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 115.946 EUR | +1.15% | 0.74 | +45.88% | |
| 9.67 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.06 B USD | 77.23 USD | +0.88% | 1.32 | +60.93% | |
| 9.52 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 304.7 M USD | 21.375 USD | +0.05% | 0.00 | +50.78% | |
| 9.52 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.3 M USD | 87.25 EUR | +1.03% | 1.55 | +47.61% | |
| 9.52 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.51 B USD | 111.72 EUR | +0.98% | 1.47 | +47.60% | |
| 9.34 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.17 B USD | 87.23 USD | +0.39% | 0.96 | +66.51% | |
| 8.79 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 61.58 M USD | 25.495 EUR | +1.21% | 4.53 | +24.34% | |
| 8.79 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.07 B USD | 39.635 EUR | +1.24% | 1.27 | +54.94% | |
| 8.77 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.01 B USD | 40.27 USD | +0.57% | 0.78 | +59.90% | |
| 8.71 M USD | 1.87% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 466.74 M USD | 40.58 USD | +0.82% | 0.81 | +68.30% | |
| 8.58 M USD | 0.38% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.28 B USD | 32.21 USD | +0.44% | 0.87 | +59.24% | |
| 8.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 175.30 USD | +0.34% | 0.90 | +66.45% | |
| 8.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.7 B USD | 125.32 GBP | +0.80% | 1.61 | +46.66% | |
| 8.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.17 B USD | 47.86 USD | +0.53% | 0.25 | +45.50% | |
| 7.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 47.717 EUR | +0.99% | 0.59 | +46.71% | |
| 7.93 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.59 B USD | 66.13 USD | −0.23% | 0.29 | +61.06% | |
| 7.53 M USD | 2.08% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 361.26 M USD | 2,871.0 GBX | +0.72% | 2.78 | +57.04% | |
| 7.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.950 USD | +0.21% | 0.16 | +51.02% | |
| 7.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 108.04 M USD | 8.409 GBP | +0.43% | 0.28 | +51.03% | |
| 7.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.6 M USD | 7.329 CHF | +0.07% | 0.29 | +35.10% | |
| 7.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.88 M USD | 8.7010 USD | −1.78% | 1.23 | +53.99% | |
| 7.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.88 M USD | 7.899 EUR | +0.29% | 0.36 | +44.39% | |
| 7.43 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.47 B USD | 12.492 EUR | +0.68% | 3.28 | +38.67% | |
| 7.4 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.4 B USD | 8.938 GBP | +0.88% | 0.15 | +44.08% | |
| 7.4 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.16 M USD | 7.418 GBP | +0.91% | 0.04 | +44.12% | |
| 7.32 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.66 B USD | 19.268 EUR | +0.89% | 2.08 | +44.09% | |
| 7.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.07 M USD | 35.68 USD | +0.62% | 0.43 | +59.56% | |
| 7.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.16 B USD | 48.75 CAD | +0.99% | 0.87 | +57.47% | |
| 7.1 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 41.330 GBP | +0.78% | 0.31 | +40.28% | |
| 7.1 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.4 B USD | 49.095 GBP | +0.80% | 1.12 | +40.28% | |
| 6.97 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.45 B USD | 74.85 USD | +0.84% | 1.24 | +58.34% | |
| 6.85 M USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 19.082 EUR | +1.01% | 0.58 | +51.71% | |
| 6.79 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.75 B USD | 140.24 USD | +0.63% | 0.27 | +74.89% | |
| 6.79 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 2.16 M USD | 12.824 GBP | +0.64% | 0.00 | +71.12% | |
| 6.79 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.95 B USD | 15.318 USD | +0.65% | 3.53 | +19.44% | |
| 6.79 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 302.84 M USD | 10.2940 EUR | +0.60% | 1.60 | +64.04% | |
| 6.41 M USD | 1.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 500.64 M USD | 72.07 EUR | −0.04% | 0.30 | +50.30% | |
| 6.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.08 AUD | +0.83% | 1.14 | +71.19% | |
| 6.18 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.39 B USD | 63.67 EUR | +0.82% | 0.45 | +51.02% | |
| 5.94 M USD | 1.63% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 330.27 M USD | 191.16 EUR | +1.05% | 0.91 | +37.40% |