Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roche Holding Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 126.95 B USD | 78.64 USD | +0.05% | 0.92 | +56.91% | |
| 121.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 202.03 B USD | 65.14 USD | +0.28% | 0.84 | +60.10% | |
| 94.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 169.83 B USD | 92.75 USD | +0.27% | 0.72 | +54.90% | |
| 79.71 M USD | 3.81% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 2.13 B USD | 308.95 CHF | −1.17% | 0.76 | +22.34% | |
| 54.49 M USD | 3.76% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.45 B USD | 320.90 CHF | −1.22% | 0.51 | +21.60% | |
| 50.18 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.07 B USD | 98.56 USD | +0.22% | 0.60 | +54.11% | |
| 48.9 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 73.22 B USD | 99.53 USD | +0.27% | 0.91 | +55.43% | |
| 37.45 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.53 B USD | 160.10 CHF | −1.04% | 1.39 | +24.62% | |
| 32.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.38 B USD | 86.17 USD | +0.30% | 0.54 | +57.96% | |
| 30.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.56 B USD | 144.93 USD | 0.00% | 0.66 | +70.99% | |
| 27.86 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.67 B USD | 25.10 USD | +0.20% | 0.89 | +58.54% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.25 M USD | 17.334 EUR | +1.96% | 0.15 | +32.22% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 96.09 M USD | 17.772 USD | 0.00% | 1.02 | +40.37% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.88 M USD | 16.320 USD | −0.22% | 1.13 | +40.43% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.02 M USD | 20.900 CHF | 0.00% | 0.48 | +23.45% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 257.1 M USD | 18.592 EUR | −1.00% | 0.80 | +32.20% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 711.05 M USD | 24.730 CHF | −1.22% | 1.04 | +23.46% | |
| 27.69 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.72 B USD | 30.985 CHF | −1.09% | 0.62 | +23.52% | |
| 26.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 56.69 B USD | 76.73 USD | 0.00% | 0.65 | +57.49% | |
| 24.87 M USD | 3.00% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 846.35 M USD | 125.42 CHF | −1.75% | 0.83 | +21.49% | |
| 20 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,136.0 GBX | −1.17% | 1.76 | +73.80% | |
| 20 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.55 B USD | 9,807 GBX | −1.36% | 1.55 | +60.66% | |
| 20 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 568.84 M USD | 7.3554 USD | −1.05% | 0.62 | +23.50% | |
| 20 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.81 B USD | 9.8916 EUR | −1.15% | 1.07 | +66.08% | |
| 18.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.41 B USD | 73.46 USD | +0.18% | 0.66 | +71.53% | |
| 17.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.94 B USD | 88.21 USD | +0.08% | 0.70 | +57.25% | |
| 17.24 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.11 B USD | 93.55 USD | +0.15% | 0.63 | +35.35% | |
| 16.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.03 B USD | 8,348 GBX | −1.16% | 0.51 | +44.52% | |
| 16.47 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.08 B USD | 47.25 USD | +0.38% | 0.87 | +46.88% | |
| 16.08 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.66 B USD | 17.920 CHF | −1.07% | 0.41 | +25.19% | |
| 16.08 M USD | 0.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.56 M USD | 3.7380 CHF | −0.13% | 0.06 | — | |
| 15.91 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 87.37 USD | +0.18% | 0.83 | +44.78% | |
| 14.75 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.59 M USD | 1,415.2 MXN | +0.40% | 0.06 | +77.44% | |
| 14.75 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.55 B USD | 3,265.5 GBX | −1.20% | 2.96 | +44.47% | |
| 14.75 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 37.5 M USD | 6.460 CHF | −1.27% | 0.24 | +22.44% | |
| 14.75 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.67 B USD | 6.317 EUR | −1.25% | 0.37 | +24.86% | |
| 13.79 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.45 B USD | 85.47 USD | +0.26% | 0.44 | +57.77% | |
| 13.1 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.08 B USD | 84.87 CHF | −1.06% | 0.80 | +25.57% | |
| 13.1 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 187.75 M USD | 3.6330 CHF | −1.05% | 0.97 | — | |
| 12.83 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.06 B USD | 46.28 USD | +0.24% | 1.05 | +58.44% | |
| 12.47 M USD | 0.72% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.74 B USD | 6.380 GBP | −1.28% | 0.50 | +21.88% | |
| 11.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.9 B USD | 92.65 USD | +0.05% | 0.89 | +68.01% | |
| 11.1 M USD | 3.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 326.34 M USD | 21.860 CHF | −1.33% | 0.06 | +23.98% | |
| 11.1 M USD | 3.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 340.47 M USD | 19.098 CHF | −0.83% | 0.96 | +26.52% | |
| 9.3 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 892.97 M USD | 69.27 EUR | −0.57% | 0.07 | +35.11% | |
| 9.3 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.16 M USD | 7.016 EUR | −0.74% | 0.00 | +35.07% | |
| 8.8 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.43 B USD | 47.21 USD | +0.13% | 0.85 | +67.94% | |
| 8.78 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 308.9 M USD | 21.685 USD | +0.63% | 0.31 | +52.46% | |
| 8.78 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.38 B USD | 109.88 EUR | −1.24% | 0.62 | +45.01% | |
| 8.78 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 158.93 M USD | 85.75 EUR | −1.26% | 1.04 | +45.01% | |
| 8.49 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.89 B USD | 75.47 USD | +0.27% | 2.55 | +58.83% | |
| 8.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 617.24 M USD | 6,608 GBX | −1.18% | 2.26 | +44.07% | |
| 8.46 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 113.883 EUR | −1.23% | 6.37 | +45.31% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.15 B USD | 172.46 USD | −0.79% | 0.66 | +71.32% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.49 B USD | 125.36 GBP | −1.15% | 1.66 | +58.06% | |
| 7.61 M USD | 0.12% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.59 B USD | 38.03 USD | +0.21% | 1.02 | +70.19% | |
| 7.55 M USD | 0.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.74 B USD | 98.87 USD | −0.32% | 0.45 | +22.08% | |
| 7.14 M USD | 0.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.03 B USD | 23.045 CHF | −1.07% | 3.39 | +26.25% | |
| 6.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.7 B USD | 48.24 CAD | −0.92% | 0.87 | +58.90% | |
| 6.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 89.05 M USD | 34.68 USD | −0.97% | 0.76 | +57.64% | |
| 6.8 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.46 B USD | 8.794 GBP | −1.19% | 0.84 | +45.64% | |
| 6.8 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 542.76 M USD | 7.295 GBP | −1.26% | 1.42 | +45.68% | |
| 6.78 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.79 B USD | 119.23 USD | +0.25% | 0.63 | +38.79% | |
| 6.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.31 B USD | 73.20 USD | +0.33% | 0.82 | +55.63% | |
| 6.34 M USD | 0.17% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.75 B USD | 50.59 EUR | −1.13% | 1.09 | +13.46% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.1 B USD | 46.894 EUR | −1.21% | 0.65 | +47.00% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.53 B USD | 64.71 USD | +0.09% | 0.10 | +58.12% | |
| 5.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.476 USD | −1.11% | 0.01 | +68.22% | |
| 5.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 9.566 EUR | −1.50% | 0.23 | +56.42% | |
| 5.78 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.6 B USD | 50.34 USD | +0.12% | 0.93 | +65.46% | |
| 5.67 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.18 B USD | 44.10 USD | +0.23% | 0.74 | +55.87% | |
| 5.61 M USD | 0.72% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 780.23 M USD | 233.40 EUR | −1.50% | 0.47 | +22.84% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.34 B USD | 48.395 GBP | −1.46% | 1.37 | +45.57% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 40.765 GBP | −1.30% | 0.34 | +45.57% | |
| 5.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.91 AUD | −0.34% | 0.15 | +83.84% | |
| 5.14 M USD | 0.65% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 185.74 M USD | 4.8635 EUR | −1.37% | 0.79 | +7.58% | |
| 5.14 M USD | 0.65% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 608.33 M USD | 6.764 EUR | −1.44% | 0.82 | +7.57% | |
| 4.98 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 203.79 M USD | 7.941 EUR | −1.04% | 0.00 | +59.46% | |
| 4.98 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 653.18 M USD | 11.744 EUR | −1.11% | 0.95 | +59.43% | |
| 4.79 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.52 B USD | 39.56 USD | +0.25% | 1.02 | +58.80% | |
| 4.74 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.45 B USD | 29.25 CAD | −1.02% | 2.64 | +58.91% | |
| 4.67 M USD | 1.69% | UBS Group AG | Pasif | Tema | 0.30% | 283.77 M USD | 15.034 CHF | −1.21% | 4.46 | +23.76% | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.96 B USD | 110.36 USD | −0.87% | 0.67 | +71.80% | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 384.82 K USD | 3.7913 GBP | −1.19% | 0.00 | — | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 125.72 M USD | 37.84 CAD | −1.15% | 1.04 | +35.82% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 149.3 M USD | 34.91 CAD | −1.24% | 1.32 | +42.06% | |
| 4.28 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 298.42 M USD | 14.826 GBP | −1.17% | 0.40 | +21.69% | |
| 4.28 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 838.56 M USD | 14.7525 EUR | −1.06% | 0.55 | +19.11% | |
| 4.28 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.41 B USD | 41.326 EUR | −1.47% | 0.44 | +62.39% | |
| 4.25 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.83 B USD | 126.62 EUR | −1.31% | 0.00 | +17.19% | |
| 4.19 M USD | 0.10% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.59 B USD | 18.946 EUR | −1.28% | 0.31 | +45.48% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 400.23 M USD | 28.88 GBP | −1.11% | 0.60 | +74.72% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 46.82 M USD | 11.674 CHF | −0.80% | 0.89 | +16.24% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.41 B USD | 102.985 EUR | −1.32% | 0.95 | +62.27% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 401.72 M USD | 12.8020 EUR | −1.12% | 0.19 | +19.00% | |
| 4.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.47 B USD | 123.740 EUR | −1.38% | 1.30 | +62.07% | |
| 4 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.39 B USD | 85.55 USD | +0.28% | 1.65 | +65.49% | |
| 3.87 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.28 B USD | 32.82 USD | +0.21% | 1.22 | +32.38% | |
| 3.86 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.24 B USD | 75.32 USD | +0.21% | 0.34 | +56.94% | |
| 3.75 M USD | 0.07% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.48 B USD | 62.35 AUD | −0.43% | 0.04 | +89.08% |