Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Reckitt Benckiser Group plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 770.63 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.66 B USD | 76.54 USD | +1.46% | 1.08 | +59.57% | |
| 496.2 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% | |
| 371.29 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% | |
| 320.3 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 192.97 M USD | 9.451 USD | +0.31% | 0.70 | +47.33% | |
| 320.3 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.65 B USD | 968.8 GBX | +0.22% | 0.71 | +45.95% | |
| 186.58 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 97.04 USD | +1.05% | 2.11 | +59.04% | |
| 141.43 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.67 B USD | 72.16 USD | +1.05% | 1.34 | +76.80% | |
| 133.78 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.93 B USD | 52.47 GBP | +0.25% | 1.81 | +45.97% | |
| 133.78 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.57 B USD | 43.340 GBP | +0.23% | 2.06 | +45.97% | |
| 130.78 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% | |
| 115.88 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.36 USD | +1.33% | 1.30 | +62.95% | |
| 115.13 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 74.69 USD | +1.54% | 2.14 | +60.25% | |
| 82.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 82.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 82.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 82.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 82.19 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.5 B USD | 40.120 GBP | +0.75% | 0.49 | +47.22% | |
| 82.19 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 977.54 M USD | 27.995 USD | +1.14% | 0.03 | +48.33% | |
| 82.19 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 112.14 M USD | 16.294 GBP | 0.00% | 2.95 | +47.17% | |
| 82.19 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 338.02 M USD | 17.466 CHF | +0.78% | 1.02 | +30.64% | |
| 82.19 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.04 M USD | 2.9440 EUR | +0.41% | 0.02 | +23.07% | |
| 82.19 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 619.18 M USD | 20.415 EUR | +0.12% | 1.77 | +40.03% | |
| 73.57 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.91 B USD | 85.85 USD | +1.43% | 1.47 | +60.03% | |
| 67.31 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 45.93 USD | +1.06% | 0.79 | +49.42% | |
| 66.01 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.64 M USD | 24.425 USD | +0.77% | 8.42 | +23.41% | |
| 66.01 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.19 M USD | 151.76 EUR | +0.64% | 5.36 | +49.68% | |
| 66.01 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.69 B USD | 287.33 EUR | +0.80% | 1.15 | +50.53% | |
| 65.88 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.89 B USD | 6.637 GBP | +0.42% | 0.10 | +41.90% | |
| 65.88 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.01 B USD | 8.828 EUR | +0.44% | 1.92 | +43.13% | |
| 65.42 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.36 B USD | 8,232 GBX | +0.61% | 1.69 | +45.57% | |
| 64.43 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 44.93 USD | +1.17% | 1.08 | +63.01% | |
| 62.42 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.68 B USD | 200.00 GBP | +0.68% | 0.03 | +48.39% | |
| 61.97 M USD | 0.71% | FMR LLC | Aktif | Permodalan besar | 1.26% | 138.25 M USD | 13.44 CAD | +0.67% | 0.43 | +16.27% | |
| 55.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.89 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 55.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.28 B USD | 3,225.5 GBX | +0.72% | 0.93 | +45.51% | |
| 55.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 55.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.189 EUR | +0.45% | 0.20 | +21.13% | |
| 50.76 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 44.46 USD | +1.09% | 1.40 | +60.89% | |
| 48.79 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 83.29 USD | +0.98% | 1.07 | +61.14% | |
| 47.83 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.88 B USD | 90.91 USD | +1.01% | 1.29 | +71.64% | |
| 46.79 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 104.55 K USD | 2,150.5 GBX | −0.14% | — | — | |
| 46.79 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 1,935.8 GBX | −0.15% | 1.22 | +42.81% | |
| 46.79 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 152.75 M USD | 24.175 EUR | +0.33% | 0.01 | +36.57% | |
| 46.79 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.32 M USD | 10.794 CHF | +0.32% | 0.48 | +26.41% | |
| 46.67 M USD | 1.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.79 B USD | 37.27 USD | +1.22% | 1.32 | +70.85% | |
| 43.58 M USD | 0.87% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.05 B USD | 32.01 USD | +1.07% | 1.17 | +28.78% | |
| 41.88 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.02 B USD | 75.84 USD | +1.28% | 0.64 | +61.08% | |
| 41.41 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.13 B USD | 59.13 EUR | +0.90% | 1.88 | +47.41% | |
| 41.41 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 969.69 M USD | 7.037 EUR | +0.72% | 3.30 | +21.49% | |
| 40.57 M USD | 0.73% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.62 B USD | 48.240 EUR | +0.48% | 5.01 | +56.91% | |
| 38.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 36.25 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.65 B USD | 74.07 USD | +1.05% | 1.10 | +63.70% | |
| 35.73 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 45.89 USD | +1.50% | 0.69 | +72.80% | |
| 34.53 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.47 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 34.53 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.2 B USD | 107.84 EUR | +0.62% | 1.55 | +51.95% | |
| 34.53 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.45 M USD | 84.44 EUR | +0.98% | 0.49 | +51.96% | |
| 32.84 M USD | 0.28% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.57 B USD | 83.17 USD | +1.03% | 1.00 | +68.69% | |
| 32.53 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 590.66 M USD | 6,517 GBX | +0.49% | 0.60 | +47.31% | |
| 32.53 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 111.976 EUR | +0.07% | 1.19 | +49.63% | |
| 31.68 M USD | 1.42% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.22 B USD | 31.19 USD | +0.65% | 1.07 | +60.11% | |
| 30.76 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.52 USD | +1.08% | 1.04 | +63.34% | |
| 29.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 29.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 26.97 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.92 B USD | 46.067 EUR | +0.50% | 1.04 | +48.31% | |
| 26.97 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 63.56 USD | +0.60% | 0.21 | +64.33% | |
| 26.74 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.01 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% | |
| 26.74 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% | |
| 26.64 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.32 B USD | 8.683 GBP | +0.46% | 2.11 | +46.85% | |
| 26.64 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.86 M USD | 7.203 GBP | +0.44% | 0.01 | +46.89% | |
| 25.82 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.96 B USD | 34.80 USD | +0.99% | 0.67 | +37.84% | |
| 25.43 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.16 B USD | 50.45 EUR | +0.76% | 1.15 | +45.67% | |
| 25.43 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 156.64 M USD | 4,058.5 GBX | +0.46% | 0.00 | +44.36% | |
| 25.2 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 71.68 USD | +0.99% | 1.44 | +61.73% | |
| 25.16 M USD | 3.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 707.79 M USD | 478.55 GBX | −0.16% | 0.35 | +46.62% | |
| 22.74 M USD | 0.87% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.61 B USD | 41.69 USD | +1.14% | 2.50 | +49.59% | |
| 22.25 M USD | 4.38% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 508.98 M USD | 5.742 EUR | +0.05% | 2.03 | +2.48% | |
| 21.63 M USD | 0.42% | FMR LLC | Aktif | Seluruh pasaran | — | 157.67 M USD | 13.00 CAD | +0.54% | 1.21 | +18.20% | |
| 21.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 21.36 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 48.65 USD | +1.12% | 0.57 | +64.75% | |
| 21.15 M USD | 0.26% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.38 CAD | +1.03% | 0.82 | +60.71% | |
| 19.75 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.89 B USD | 96.10 USD | +1.06% | 0.53 | +57.87% | |
| 19.35 M USD | 0.79% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.45 B USD | 56.25 USD | +1.22% | 1.44 | +97.57% | |
| 19.11 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.01 B USD | 152.40 EUR | +0.81% | 1.19 | +51.84% | |
| 19.11 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.69 M USD | 145.42 EUR | +0.66% | 1.94 | +49.53% | |
| 19.01 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.46 M USD | 13.536 EUR | +0.43% | 0.14 | +18.66% | |
| 19.01 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.76 B USD | 400.2129 EUR | +0.75% | 0.60 | +49.57% | |
| 18.51 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 38.070 USD | +0.09% | 0.00 | +71.27% | |
| 18.51 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.6 B USD | 159.98 EUR | −0.40% | 3.83 | +56.04% | |
| 17.22 M USD | 1.73% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 994.06 M USD | 34.04 USD | +0.86% | 0.62 | +65.16% | |
| 16.72 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.82 B USD | 124.70 EUR | +0.34% | 0.64 | +13.40% | |
| 16.48 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 462.96 M USD | 28.58 GBP | −0.26% | 0.25 | +77.09% | |
| 16.48 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.5 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 16.48 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.725 EUR | +0.03% | 1.86 | +63.56% | |
| 16.48 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.05 B USD | 121.725 EUR | −0.41% | 2.29 | +63.35% | |
| 16.48 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 374.91 M USD | 12.7015 EUR | −0.56% | 1.31 | +17.16% | |
| 16.44 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.02 B USD | 73.27 USD | +1.31% | 0.38 | +60.33% | |
| 16.05 M USD | 0.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.49 B USD | 18.654 EUR | +0.44% | 0.86 | +49.35% | |
| 16.01 M USD | 2.11% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 764.57 M USD | 20.37 CAD | +0.59% | 1.49 | +51.94% | |
| 15.87 M USD | 1.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 836.68 M USD | 15.932 EUR | +0.39% | 2.34 | +49.47% | |
| 15.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.05 B USD | 109.22 USD | −0.05% | 0.43 | +74.96% |