Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ASML Holding NV. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.2 B USD | 1.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 4.01 B USD | 1.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 3.74 B USD | 2.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 1.88 B USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 1.5 B USD | 10.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.69 B USD | 104.74 EUR | −0.44% | 1.54 | +54.68% | |
| 1.5 B USD | 10.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.69 B USD | 62.29 EUR | −0.42% | 0.97 | +54.68% | |
| 1.18 B USD | 1.93% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 1.09 B USD | 10.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.34 B USD | 60.43 EUR | −0.46% | 0.15 | +52.56% | |
| 1.05 B USD | 2.81% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 927.41 M USD | 1.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 899.43 M USD | 10.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.51 B USD | 228.80 EUR | −0.35% | 0.51 | +52.62% | |
| 872.72 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 872.72 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 872.72 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 872.72 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 739.73 M USD | 5.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 723.79 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 714.44 M USD | 3.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 714.44 M USD | 3.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 714.44 M USD | 3.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 691.59 M USD | 7.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 675.8 M USD | 10.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.4 B USD | 5,321 GBX | −0.39% | 0.85 | +49.70% | |
| 663.32 M USD | 3.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 662.14 M USD | 7.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 782.17 M USD | 8.820 GBP | −0.25% | 2.20 | +56.96% | |
| 662.14 M USD | 7.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.31 B USD | 226.55 EUR | −0.42% | 0.41 | +50.05% | |
| 662.14 M USD | 7.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 717.09 M USD | 11.548 USD | −0.36% | 0.19 | +59.62% | |
| 640.31 M USD | 7.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 640.31 M USD | 7.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 640.31 M USD | 7.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 640.31 M USD | 7.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 640.31 M USD | 7.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 640.31 M USD | 7.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 636.06 M USD | 1.67% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 561.23 M USD | 3.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 561.23 M USD | 3.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 561.23 M USD | 3.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 561.23 M USD | 3.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 557.48 M USD | 10.49% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.32 B USD | 67.54 USD | −0.22% | 0.56 | +68.15% | |
| 537.96 M USD | 10.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.22 M USD | 328.25 USD | −0.39% | 3.60 | +64.16% | |
| 537.96 M USD | 10.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.93 M USD | 26,578 GBX | −0.19% | 1.05 | +62.02% | |
| 537.96 M USD | 10.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 109.67 M USD | 199.28 CHF | −1.30% | 1.00 | +44.19% | |
| 537.96 M USD | 10.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 2.17 M USD | 5.636 EUR | −0.21% | 0.69 | — | |
| 537.96 M USD | 10.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.89 B USD | 66.91 EUR | −0.34% | 1.80 | +54.42% | |
| 535.59 M USD | 10.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 49.5 M USD | 187.18 USD | −0.32% | 0.49 | +71.48% | |
| 535.59 M USD | 10.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 157.62 EUR | −0.38% | 0.39 | +54.65% | |
| 535.59 M USD | 10.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.04 B USD | 95.04 EUR | −0.13% | 0.11 | +54.77% | |
| 525.16 M USD | 1.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 516.22 M USD | 5.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 498.37 M USD | 11.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 134.85 M USD | 18.984 EUR | −0.82% | 0.03 | +31.25% | |
| 498.37 M USD | 11.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.04 B USD | 21.710 EUR | −0.78% | 0.62 | +64.47% | |
| 418.78 M USD | 3.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 418.78 M USD | 3.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 406.71 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.66 M USD | 8.375 GBP | +0.49% | 0.08 | +48.96% | |
| 406.71 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.945 USD | +0.41% | 0.01 | +50.13% | |
| 406.71 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.22 M USD | 7.241 CHF | −0.45% | 0.33 | +33.22% | |
| 406.71 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 406.71 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.422 EUR | +0.42% | 0.31 | +35.29% | |
| 406.71 M USD | 4.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.7 M USD | 7.877 EUR | +0.54% | 0.20 | +42.44% | |
| 373.7 M USD | 3.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 373.7 M USD | 3.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 363.07 M USD | 3.97% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 345.59 M USD | 3.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 345.59 M USD | 3.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 345.59 M USD | 3.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 322.55 M USD | 4.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.921 GBP | −0.06% | 0.34 | +39.41% | |
| 322.55 M USD | 4.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.59 B USD | 9.205 EUR | −0.14% | 0.31 | +42.07% | |
| 318.95 M USD | 3.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 317.14 M USD | 2.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.51 B USD | 102.98 USD | +0.11% | 1.01 | +59.54% | |
| 311.28 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 297.71 M USD | 7.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 567.47 M USD | 8.532 EUR | −0.62% | 0.93 | +46.37% | |
| 297.71 M USD | 7.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.49 B USD | 9.694 EUR | −0.66% | 2.23 | +46.30% | |
| 291.25 M USD | 10.47% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.75 B USD | 5,465 GBX | −0.44% | 0.36 | +52.91% | |
| 291.25 M USD | 10.47% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 353.79 M USD | 64.21 GBP | −0.25% | 0.00 | — | |
| 290.72 M USD | 2.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 290.72 M USD | 2.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 284.14 M USD | 3.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.630 USD | −0.31% | 4.04 | +78.08% | |
| 284.14 M USD | 3.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.1356 EUR | −0.18% | 0.97 | +66.87% | |
| 284.14 M USD | 3.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.0823 EUR | −0.19% | 3.86 | +66.28% | |
| 284.14 M USD | 3.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 24.9785 USD | −0.33% | 0.62 | +78.08% | |
| 265.13 M USD | 4.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.974 GBP | −0.27% | 1.80 | +41.89% | |
| 265.13 M USD | 4.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.74 M USD | 7.447 GBP | −0.17% | 0.09 | +41.93% | |
| 255.82 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 250.28 M USD | 2.76% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.1 B USD | 36.13 USD | +0.44% | 1.08 | +25.89% | |
| 238.07 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 238.07 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 233.99 M USD | 6.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 63.50 EUR | −0.47% | 0.78 | +50.21% | |
| 232.86 M USD | 5.73% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 331.68 M USD | 78.84 EUR | +0.79% | 0.25 | +39.53% | |
| 232.86 M USD | 5.73% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.7 B USD | 106.121 EUR | +0.84% | 1.14 | +31.81% | |
| 231.61 M USD | 2.93% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% | |
| 227.22 M USD | 6.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 111.89 M USD | 25.325 EUR | −0.69% | 0.00 | +25.64% | |
| 227.22 M USD | 6.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.14 B USD | 39.445 EUR | −0.37% | 2.51 | +54.09% | |
| 223.78 M USD | 3.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 223.78 M USD | 3.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 211.31 M USD | 2.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 211.15 M USD | 2.44% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 204.1 M USD | 10.49% | BNP Paribas SA | Pasif | Permodalan besar | 0.14% | 850.74 M USD | 19.330 EUR | −0.41% | 0.52 | +55.17% | |
| 204.1 M USD | 10.49% | BNP Paribas SA | Pasif | Permodalan besar | 0.18% | 995.76 M USD | 14.934 EUR | −0.27% | 1.45 | +55.18% | |
| 200.46 M USD | 3.93% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% | |
| 200.46 M USD | 3.93% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% | |
| 199.91 M USD | 7.89% | BlackRock, Inc. | Pasif | Tema | 0.12% | 806.36 M USD | 7.544 GBP | −0.46% | 0.01 | +47.59% |