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% | 122.24 B USD | 77.55 USD | +0.25% | 0.43 | +58.87% | |
| 496.2 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 195.43 B USD | 64.03 USD | +0.13% | 0.40 | +62.49% | |
| 374.33 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 164.24 B USD | 91.50 USD | +0.08% | 0.47 | +58.53% | |
| 320.3 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 190.98 M USD | 9.600 USD | +1.11% | 1.68 | +45.90% | |
| 320.3 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.78 B USD | 984.3 GBX | +1.13% | 1.52 | +44.54% | |
| 188.61 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 71.13 B USD | 98.23 USD | +0.08% | 0.26 | +58.48% | |
| 142.59 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.91 B USD | 72.53 USD | −0.08% | 0.43 | +75.14% | |
| 133.78 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.96 B USD | 53.30 GBP | +1.10% | 2.46 | +44.55% | |
| 133.78 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.61 B USD | 44.040 GBP | +1.15% | 0.59 | +44.55% | |
| 130.78 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.65 B USD | 85.41 USD | +0.21% | 0.28 | +61.94% | |
| 116.06 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.76 B USD | 24.68 USD | +0.18% | 0.31 | +63.35% | |
| 115.13 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.85 B USD | 75.69 USD | +0.27% | 0.38 | +59.52% | |
| 82.5 M USD | 1.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.51 B USD | 40.875 GBP | +1.65% | 0.66 | +43.40% | |
| 82.5 M USD | 1.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 978.56 M USD | 28.485 USD | +1.39% | 2.22 | +44.45% | |
| 82.5 M USD | 1.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 112.8 M USD | 16.740 GBP | +2.74% | 1.57 | +43.35% | |
| 82.5 M USD | 1.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 338.62 M USD | 17.810 CHF | +1.46% | 0.56 | +27.27% | |
| 82.5 M USD | 1.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 618.3 M USD | 20.855 EUR | +1.43% | 0.77 | +36.38% | |
| 82.5 M USD | 1.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.04 M USD | 2.9945 EUR | +1.27% | 2.24 | +23.79% | |
| 82.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,140.0 GBX | +0.04% | 0.48 | +75.02% | |
| 82.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.47 B USD | 9,794 GBX | +0.25% | 1.19 | +57.93% | |
| 82.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 594.7 M USD | 7.3949 USD | +0.03% | 0.83 | +22.46% | |
| 82.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9438 EUR | +0.14% | 0.66 | +67.26% | |
| 73.87 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.58 B USD | 87.00 USD | +0.25% | 0.16 | +59.34% | |
| 67.04 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.68 B USD | 46.59 USD | +0.15% | 0.27 | +49.15% | |
| 66.01 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 122.72 M USD | 24.800 USD | +0.63% | 0.68 | +25.17% | |
| 66.01 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.34 M USD | 154.00 EUR | +0.65% | 0.20 | +45.16% | |
| 66.01 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.85 B USD | 291.85 EUR | +0.60% | 0.45 | +47.61% | |
| 65.72 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.89 B USD | 6.708 GBP | +0.39% | 0.03 | +41.08% | |
| 65.72 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.01 B USD | 8.982 EUR | +0.64% | 1.05 | +43.39% | |
| 65.27 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.43 B USD | 8,314 GBX | +0.43% | 0.77 | +44.44% | |
| 64.54 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.69 B USD | 45.53 USD | +0.10% | 0.27 | +63.36% | |
| 62.42 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.71 B USD | 203.55 GBP | +1.37% | 0.22 | +44.53% | |
| 61.97 M USD | 0.71% | FMR LLC | Aktif | Permodalan besar | 1.26% | 137.98 M USD | 13.39 CAD | −0.15% | 0.05 | +16.17% | |
| 55.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.32 B USD | 3,255.5 GBX | +0.48% | 0.71 | +44.39% | |
| 55.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.55 M USD | 1,391.8 MXN | +2.41% | 0.05 | +82.62% | |
| 55.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.04 M USD | 6.464 CHF | +1.22% | 0.51 | +20.03% | |
| 55.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.6 B USD | 6.305 EUR | +0.59% | 0.18 | +22.30% | |
| 50.56 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.86 B USD | 45.13 USD | +0.70% | 0.67 | +59.60% | |
| 49.19 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.42 B USD | 84.29 USD | +0.04% | 0.49 | +60.54% | |
| 47.83 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.02 B USD | 91.38 USD | +0.05% | 0.56 | +69.79% | |
| 46.96 M USD | 3.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 226.58 K USD | 2,168.5 GBX | +0.84% | 20.00 | — | |
| 46.96 M USD | 3.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 1,966.8 GBX | +0.64% | 0.73 | +36.93% | |
| 46.96 M USD | 3.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 151.52 M USD | 24.545 EUR | +2.25% | 0.10 | +30.49% | |
| 46.96 M USD | 3.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.26 M USD | 10.960 CHF | +1.11% | 54.70 | +20.82% | |
| 46.89 M USD | 1.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.83 B USD | 37.29 USD | +0.24% | 0.33 | +69.97% | |
| 43.65 M USD | 0.85% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.09 B USD | 32.36 USD | +0.20% | 0.12 | +29.76% | |
| 41.88 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.13 B USD | 76.77 USD | +0.17% | 0.08 | +60.28% | |
| 41.31 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.144 EUR | +0.69% | 0.91 | +22.64% | |
| 41.31 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 59.97 EUR | +0.59% | 0.88 | +47.37% | |
| 40.91 M USD | 0.72% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.64 B USD | 48.610 EUR | +0.25% | 1.24 | +56.03% | |
| 38.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.5 B USD | 143.67 USD | +0.26% | 0.46 | +72.50% | |
| 36.25 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.75 B USD | 74.85 USD | +0.22% | 0.57 | +62.64% | |
| 35.79 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.78 B USD | 46.35 USD | +0.11% | 0.21 | +72.39% | |
| 34.41 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 34.41 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 155.28 M USD | 85.63 EUR | +0.59% | 0.28 | +47.12% | |
| 34.41 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.24 B USD | 109.56 EUR | +0.50% | 1.32 | +47.12% | |
| 32.7 M USD | 0.28% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.84 B USD | 84.14 USD | +0.10% | 0.40 | +67.64% | |
| 32.53 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 596.06 M USD | 6,595 GBX | +0.54% | 0.69 | +44.17% | |
| 32.53 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 113.903 EUR | +0.70% | 0.08 | +46.56% | |
| 31.72 M USD | 1.43% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.23 B USD | 31.12 USD | −0.10% | 0.39 | +57.80% | |
| 30.98 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.97 B USD | 38.92 USD | +0.04% | 0.35 | +63.14% | |
| 29.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.88 GBP | +0.34% | 2.10 | +56.42% | |
| 29.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.64 USD | +0.20% | 2.03 | +74.08% | |
| 26.97 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.94 B USD | 46.815 EUR | +0.66% | 0.31 | +48.22% | |
| 26.97 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.43 B USD | 64.43 USD | −0.09% | 0.50 | +63.24% | |
| 26.77 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.1 B USD | 47.58 CAD | +0.30% | 0.91 | +61.41% | |
| 26.77 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.84 M USD | 34.48 USD | +0.03% | 1.48 | +62.97% | |
| 26.57 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.67 M USD | 7.298 GBP | +0.66% | 0.02 | +45.91% | |
| 26.57 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.33 B USD | 8.783 GBP | +0.50% | 1.41 | +45.87% | |
| 25.86 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.03 B USD | 35.16 USD | +0.04% | 0.21 | +38.90% | |
| 25.43 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.17 B USD | 51.25 EUR | +0.59% | 3.49 | +45.39% | |
| 25.43 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 160.26 M USD | 4,100.0 GBX | +0.44% | 0.00 | +43.00% | |
| 25.41 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.09 B USD | 72.44 USD | +0.15% | 0.25 | +60.72% | |
| 25.13 M USD | 3.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 707.99 M USD | 489.55 GBX | +1.34% | 3.17 | +40.64% | |
| 22.84 M USD | 0.87% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.63 B USD | 41.79 USD | +0.05% | 0.34 | +46.99% | |
| 22.2 M USD | 4.37% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 506.35 M USD | 5.676 EUR | +0.53% | 0.32 | +0.98% | |
| 21.63 M USD | 0.42% | FMR LLC | Aktif | Seluruh pasaran | — | 158.35 M USD | 13.17 CAD | +0.77% | 0.02 | +19.13% | |
| 21.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +80.72% | |
| 21.41 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.21 B USD | 49.31 USD | +0.43% | 0.37 | +65.12% | |
| 21.17 M USD | 0.26% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.29 B USD | 28.85 CAD | +0.17% | 0.17 | +61.04% | |
| 19.72 M USD | 0.77% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.52 B USD | 56.82 USD | −0.28% | 0.28 | +97.62% | |
| 19.67 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.95 B USD | 97.36 USD | +0.06% | 0.20 | +57.41% | |
| 19.06 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 147.58 EUR | −0.07% | 1.17 | +45.01% | |
| 19.06 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.02 B USD | 154.56 EUR | +0.57% | 0.48 | +47.35% | |
| 19.01 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.45 M USD | 13.782 EUR | +0.78% | 0.00 | +20.44% | |
| 19.01 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.77 B USD | 407.3500 EUR | +0.69% | 0.96 | +46.32% | |
| 18.56 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 38.310 USD | +0.30% | 0.16 | +69.34% | |
| 18.56 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.58 B USD | 162.50 EUR | +0.31% | 0.66 | +53.75% | |
| 17.3 M USD | 1.72% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 1 B USD | 34.62 USD | +0.95% | 0.20 | +63.45% | |
| 16.72 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.83 B USD | 126.70 EUR | +0.70% | 0.01 | +14.84% | |
| 16.44 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.09 B USD | 74.16 USD | +0.13% | 0.02 | +59.73% | |
| 16.43 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 463.95 M USD | 28.92 GBP | +0.08% | 0.07 | +75.67% | |
| 16.43 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.42 M USD | 11.688 CHF | +0.12% | 6.36 | +15.11% | |
| 16.43 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 372.99 M USD | 12.8595 EUR | +0.30% | 0.14 | +17.75% | |
| 16.43 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19 B USD | 123.745 EUR | +0.54% | 0.51 | +60.60% | |
| 16.43 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.23 B USD | 102.910 EUR | +0.39% | 0.42 | +60.80% | |
| 16.04 M USD | 0.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.51 B USD | 18.940 EUR | +0.64% | 0.95 | +49.35% | |
| 16.02 M USD | 2.11% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 769.56 M USD | 20.67 CAD | +0.29% | 0.28 | +51.40% | |
| 15.87 M USD | 1.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 840.71 M USD | 16.318 EUR | +1.54% | 0.17 | +45.61% | |
| 15.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.17 B USD | 110.52 USD | +0.16% | 1.51 | +74.57% |