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% | 123.54 B USD | 77.23 USD | −0.50% | 1.04 | +59.61% | |
| 496.2 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 198.17 B USD | 63.88 USD | −0.41% | 1.08 | +63.02% | |
| 378.5 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.64 B USD | 91.30 USD | −0.28% | 1.56 | +57.52% | |
| 318.83 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.83 B USD | 976.7 GBX | −0.77% | 1.89 | +46.25% | |
| 318.83 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 192.01 M USD | 9.527 USD | −0.76% | 1.27 | +47.63% | |
| 190.52 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.5 B USD | 97.93 USD | −0.38% | 0.81 | +57.28% | |
| 143.32 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.07 B USD | 71.90 USD | −0.69% | 1.40 | +73.13% | |
| 133.78 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.99 B USD | 52.93 GBP | −0.69% | 1.82 | +44.72% | |
| 133.78 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.67 B USD | 43.720 GBP | −0.73% | 0.71 | +44.72% | |
| 130.78 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.94 B USD | 85.19 USD | −0.29% | 1.65 | +62.33% | |
| 117.49 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.36 B USD | 24.62 USD | −0.44% | 1.41 | +64.61% | |
| 115.13 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.44 B USD | 75.36 USD | −0.53% | 1.00 | +60.24% | |
| 82.53 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 983.55 M USD | 28.320 USD | −0.63% | 2.10 | +46.27% | |
| 82.53 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.52 B USD | 40.525 GBP | −0.80% | 0.40 | +45.20% | |
| 82.53 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 338.51 M USD | 17.616 CHF | −0.82% | 2.50 | +28.86% | |
| 82.53 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 113.06 M USD | 16.740 GBP | +2.74% | 1.57 | +45.14% | |
| 82.53 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.05 M USD | 2.9790 EUR | −0.87% | 0.05 | +25.36% | |
| 82.53 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 620.97 M USD | 20.585 EUR | −0.82% | 1.10 | +38.10% | |
| 82.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% | |
| 82.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% | |
| 82.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% | |
| 82.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.9782 EUR | −0.03% | 0.71 | +68.37% | |
| 74.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.28 B USD | 86.72 USD | −0.39% | 0.32 | +58.17% | |
| 67.94 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.86 B USD | 46.38 USD | −0.62% | 1.02 | +49.79% | |
| 66.01 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 124.72 M USD | 24.780 USD | −0.04% | 0.49 | +25.90% | |
| 66.01 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.61 M USD | 153.78 EUR | −0.05% | 0.56 | +46.01% | |
| 66.01 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.99 B USD | 291.47 EUR | −0.07% | 0.66 | +48.48% | |
| 65.72 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.93 B USD | 6.713 GBP | +0.07% | 0.36 | +41.92% | |
| 65.72 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.963 EUR | −0.17% | 1.02 | +44.23% | |
| 65.33 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.06 B USD | 45.45 USD | −0.33% | 1.13 | +64.63% | |
| 65.27 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.55 B USD | 8,320 GBX | +0.07% | 0.98 | +45.30% | |
| 62.13 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.72 B USD | 201.85 GBP | −0.81% | 4.53 | +46.24% | |
| 61.97 M USD | 0.71% | FMR LLC | Aktif | Permodalan besar | 1.26% | 138.12 M USD | 13.35 CAD | −2.27% | 0.13 | +16.25% | |
| 55.84 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.84 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 55.84 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.41 B USD | 3,255.0 GBX | −0.02% | 1.78 | +45.25% | |
| 55.84 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.14 M USD | 6.456 CHF | −0.12% | 3.51 | +20.73% | |
| 55.84 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.61 B USD | 6.300 EUR | −0.02% | 0.14 | +23.02% | |
| 51.24 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.89 B USD | 44.49 USD | −1.24% | 0.80 | +60.22% | |
| 49.85 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.07 B USD | 84.05 USD | −0.38% | 1.37 | +59.35% | |
| 47.83 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.14 B USD | 90.66 USD | −0.72% | 1.03 | +70.00% | |
| 47.46 M USD | 1.24% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.83 B USD | 37.01 USD | −0.59% | 1.20 | +70.80% | |
| 46.92 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 227.94 K USD | 2,181.5 GBX | −0.30% | 0.00 | — | |
| 46.92 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.03 B USD | 1,961.0 GBX | −0.29% | 1.25 | +38.11% | |
| 46.92 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.31 M USD | 10.884 CHF | −0.69% | 0.12 | +21.86% | |
| 46.92 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 152.44 M USD | 24.350 EUR | −0.79% | 0.07 | +31.63% | |
| 44.28 M USD | 0.86% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.14 B USD | 32.34 USD | −0.15% | 0.89 | +30.90% | |
| 41.88 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.91 B USD | 76.46 USD | −0.43% | 0.37 | +60.76% | |
| 41.53 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.28 B USD | 59.87 EUR | −0.03% | 0.85 | +46.85% | |
| 41.53 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 983.58 M USD | 7.133 EUR | −0.35% | 1.49 | +23.29% | |
| 40.82 M USD | 0.72% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.72 B USD | 48.165 EUR | −0.87% | 1.37 | +56.33% | |
| 38.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.02 B USD | 143.54 USD | −0.42% | 2.19 | +73.55% | |
| 36.25 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.83 B USD | 74.62 USD | −0.37% | 0.95 | +63.08% | |
| 36.23 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.94 B USD | 46.12 USD | −0.52% | 0.64 | +73.70% | |
| 34.42 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 301.38 M USD | 21.370 USD | +1.06% | 0.01 | +54.48% | |
| 34.42 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 156.15 M USD | 85.37 EUR | −0.43% | 0.26 | +48.29% | |
| 34.42 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.28 B USD | 109.50 EUR | −0.20% | 0.73 | +48.28% | |
| 33.54 M USD | 0.28% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.02 B USD | 83.94 USD | −0.30% | 0.75 | +66.68% | |
| 32.53 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 600.19 M USD | 6,598 GBX | +0.04% | 2.20 | +45.03% | |
| 32.53 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 113.593 EUR | −0.13% | 0.04 | +47.43% | |
| 32.01 M USD | 1.44% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.23 B USD | 30.86 USD | −0.61% | 3.12 | +55.38% | |
| 30.98 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.07 B USD | 38.83 USD | −0.36% | 2.79 | +64.37% | |
| 29.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.25 B USD | 125.28 GBP | +0.32% | 1.63 | +56.92% | |
| 29.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.18 B USD | 172.96 USD | +0.19% | 0.85 | +73.37% | |
| 27.09 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.17 B USD | 47.71 CAD | +0.10% | 1.33 | +63.14% | |
| 27.09 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 86.43 M USD | 34.41 USD | −0.23% | 2.39 | +64.30% | |
| 26.97 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.01 B USD | 46.726 EUR | −0.08% | 2.46 | +47.68% | |
| 26.97 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.47 B USD | 64.48 USD | −0.36% | 0.30 | +60.67% | |
| 26.57 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 553.95 M USD | 7.293 GBP | −0.01% | 16.52 | +46.81% | |
| 26.57 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.38 B USD | 8.787 GBP | +0.05% | 0.41 | +46.77% | |
| 26.32 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.19 B USD | 35.11 USD | −0.17% | 1.37 | +39.83% | |
| 25.54 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.18 B USD | 72.24 USD | −0.32% | 0.91 | +59.12% | |
| 25.35 M USD | 0.76% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.2 B USD | 51.13 EUR | −0.23% | 0.51 | +44.81% | |
| 25.35 M USD | 0.76% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 162.01 M USD | 4,100.5 GBX | −0.11% | 0.00 | +42.58% | |
| 25.02 M USD | 3.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 711.92 M USD | 486.65 GBX | −0.49% | 0.80 | +42.33% | |
| 23.13 M USD | 0.87% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.65 B USD | 41.36 USD | −0.62% | 1.11 | +47.26% | |
| 22.2 M USD | 4.37% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 497.85 M USD | 5.585 EUR | −1.41% | 9.55 | +1.34% | |
| 21.63 M USD | 0.42% | FMR LLC | Aktif | Seluruh pasaran | — | 159.87 M USD | 13.19 CAD | +0.15% | 2.76 | +20.24% | |
| 21.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.20 AUD | +0.30% | 1.16 | +81.35% | |
| 21.54 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.38 B USD | 49.28 USD | −0.10% | 1.20 | +65.00% | |
| 21.17 M USD | 0.26% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.38 B USD | 28.94 CAD | +0.07% | 1.59 | +62.09% | |
| 20 M USD | 0.78% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.56 B USD | 56.51 USD | −0.60% | 0.90 | +97.91% | |
| 19.85 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.09 B USD | 97.11 USD | −0.31% | 0.90 | +57.84% | |
| 19.01 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.05 B USD | 154.32 EUR | −0.09% | 0.66 | +48.21% | |
| 19.01 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.8 M USD | 147.28 EUR | −0.03% | 0.65 | +45.86% | |
| 19.01 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.77 M USD | 13.748 EUR | −0.07% | 0.12 | +21.23% | |
| 19.01 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.79 B USD | 406.2500 EUR | −0.27% | 2.91 | +47.28% | |
| 18.57 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.85 B USD | 38.505 USD | +0.51% | 0.01 | +70.70% | |
| 18.57 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 163.04 EUR | −0.21% | 1.30 | +55.41% | |
| 17.46 M USD | 1.73% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.02 B USD | 34.13 USD | −0.93% | 1.63 | +61.30% | |
| 16.72 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.87 B USD | 126.34 EUR | −0.16% | 0.18 | +15.54% | |
| 16.44 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.16 B USD | 73.85 USD | −0.44% | 0.75 | +60.16% | |
| 16.43 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 413.14 M USD | 29.02 GBP | +0.31% | 0.10 | +76.82% | |
| 16.43 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.52 M USD | 11.736 CHF | +0.41% | 0.78 | +15.86% | |
| 16.43 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.19 B USD | 124.090 EUR | −0.13% | 0.91 | +62.06% | |
| 16.43 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 374.88 M USD | 12.8730 EUR | +0.32% | 0.65 | +18.52% | |
| 16.43 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.28 B USD | 103.285 EUR | +0.18% | 1.41 | +62.27% | |
| 16.04 M USD | 0.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.52 B USD | 18.898 EUR | −0.17% | 1.35 | +46.15% | |
| 16.02 M USD | 2.11% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 771.92 M USD | 20.72 CAD | +0.05% | 1.03 | +52.20% | |
| 15.87 M USD | 1.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 840.71 M USD | 16.172 EUR | −0.65% | 0.21 | +45.61% | |
| 15.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.48 B USD | 110.76 USD | +0.22% | 0.94 | +75.78% |