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% | 120.26 B USD | 75.44 USD | −0.42% | 0.92 | +61.13% | |
| 496.2 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.88 B USD | 62.47 USD | −0.51% | 0.83 | +64.71% | |
| 373.02 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.09 B USD | 89.46 USD | −0.46% | 1.52 | +60.36% | |
| 320.64 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 191.71 M USD | 9.422 USD | −0.19% | 0.59 | +49.81% | |
| 320.64 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.52 B USD | 966.7 GBX | −0.07% | 0.36 | +48.40% | |
| 187.45 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.57 B USD | 96.03 USD | −0.43% | 1.35 | +60.44% | |
| 142.09 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.7 B USD | 71.41 USD | −0.38% | 1.05 | +78.37% | |
| 133.78 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.91 B USD | 52.34 GBP | −0.15% | 0.62 | +48.43% | |
| 133.78 M USD | 1.68% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.53 B USD | 43.240 GBP | −0.12% | 0.92 | +48.43% | |
| 130.78 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.37 B USD | 83.61 USD | −0.41% | 0.98 | +66.46% | |
| 116.27 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.46 B USD | 24.04 USD | −0.66% | 1.28 | +65.02% | |
| 115.13 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.18 B USD | 73.56 USD | −0.43% | 1.08 | +61.86% | |
| 82.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.91 B USD | 9,740 GBX | −0.18% | 0.21 | +60.99% | |
| 82.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,130.5 GBX | −0.31% | 0.57 | +77.42% | |
| 82.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.76 M USD | 7.3325 USD | −0.37% | 0.06 | +21.91% | |
| 82.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.57% | |
| 82.19 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 969.02 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% | 111.22 M USD | 16.294 GBP | 0.00% | 2.95 | +47.17% | |
| 82.19 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.48 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% | 335.79 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% | 614.57 M USD | 20.390 EUR | +0.47% | 0.03 | +40.03% | |
| 82.19 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 5.01 M USD | 2.9320 EUR | +0.48% | 2.18 | +23.07% | |
| 73.61 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.98 B USD | 84.64 USD | −0.39% | 0.73 | +61.25% | |
| 67.35 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.59 B USD | 45.45 USD | −0.50% | 0.46 | +51.45% | |
| 66.05 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.69 M USD | 24.235 USD | −0.45% | 0.01 | +22.68% | |
| 66.05 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.93 M USD | 150.80 EUR | +0.56% | 0.60 | +48.75% | |
| 66.05 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.56 B USD | 285.06 EUR | −0.25% | 0.26 | +51.23% | |
| 65.88 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.86 B USD | 6.609 GBP | −0.35% | 0.01 | +46.02% | |
| 65.88 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.789 EUR | +0.61% | 0.62 | +48.07% | |
| 65.3 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.27 B USD | 8,182 GBX | −0.37% | 0.13 | +49.32% | |
| 64.65 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.53 B USD | 44.41 USD | −0.43% | 0.59 | +65.04% | |
| 62.49 M USD | 1.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.66 B USD | 200.00 GBP | +0.68% | 0.03 | +48.39% | |
| 61.97 M USD | 0.71% | FMR LLC | Aktif | Permodalan besar | 1.26% | 138.23 M USD | 13.35 CAD | +0.15% | 0.33 | +15.89% | |
| 56.04 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 56.04 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.19 B USD | 3,202.5 GBX | −0.33% | 0.42 | +49.26% | |
| 56.04 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.66 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 56.04 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.58 B USD | 6.161 EUR | +0.46% | 0.06 | +20.42% | |
| 50.8 M USD | 1.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.84 B USD | 43.98 USD | −0.54% | 0.99 | +62.65% | |
| 48.84 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 82.48 USD | −0.51% | 0.82 | +62.49% | |
| 47.83 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.79 B USD | 90.00 USD | −0.44% | 1.05 | +73.12% | |
| 46.89 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 103.82 K USD | 2,153.5 GBX | −0.49% | — | — | |
| 46.89 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 1,938.8 GBX | −0.52% | 0.48 | +43.26% | |
| 46.89 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 151.79 M USD | 24.175 EUR | +0.33% | 0.01 | +36.57% | |
| 46.89 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.25 M USD | 10.794 CHF | +0.32% | 0.48 | +26.41% | |
| 46.49 M USD | 1.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.76 B USD | 36.82 USD | −0.43% | 1.04 | +73.21% | |
| 43.73 M USD | 0.87% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.07 B USD | 31.67 USD | −0.49% | 0.70 | +28.30% | |
| 41.88 M USD | 0.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.03 B USD | 74.88 USD | −0.60% | 12.10 | +63.40% | |
| 41.51 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.60 EUR | +0.53% | 0.48 | +51.87% | |
| 41.51 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 963.98 M USD | 6.987 EUR | +0.53% | 1.18 | +20.79% | |
| 40.57 M USD | 0.73% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.55 B USD | 48.010 EUR | −0.18% | 0.56 | +60.75% | |
| 38.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.2 B USD | 141.06 USD | −0.65% | 1.42 | +74.84% | |
| 36.25 M USD | 0.42% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.66 B USD | 73.30 USD | −0.38% | 0.55 | +67.06% | |
| 35.85 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.63 B USD | 45.21 USD | −0.57% | 0.56 | +74.30% | |
| 34.53 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 291.63 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% | 8.16 B USD | 107.18 EUR | +0.60% | 0.75 | +51.95% | |
| 34.53 M USD | 0.40% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 152.91 M USD | 83.62 EUR | +0.54% | 3.94 | +51.96% | |
| 32.86 M USD | 0.28% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.61 B USD | 82.32 USD | −0.51% | 0.84 | +70.18% | |
| 32.55 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 587.33 M USD | 6,486 GBX | −0.30% | 1.34 | +49.07% | |
| 32.55 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.5 B USD | 111.893 EUR | +0.44% | 1.29 | +51.20% | |
| 31.77 M USD | 1.43% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.22 B USD | 30.99 USD | −0.26% | 1.23 | +63.07% | |
| 30.86 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.84 B USD | 38.11 USD | −0.50% | 0.73 | +65.55% | |
| 29.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.62 USD | −0.25% | 0.29 | +76.18% | |
| 29.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.9 B USD | 123.67 GBP | −0.19% | 0.60 | +58.25% | |
| 26.97 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.840 EUR | +0.11% | 1.42 | +52.91% | |
| 26.97 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.39 B USD | 63.18 USD | −0.02% | 0.11 | +67.84% | |
| 26.84 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.06 B USD | 46.33 CAD | −0.26% | 1.10 | +61.79% | |
| 26.84 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 86 M USD | 33.84 USD | −0.29% | 1.01 | +65.01% | |
| 26.66 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.7 M USD | 7.171 GBP | −0.32% | 6.93 | +50.99% | |
| 26.66 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.643 GBP | −0.28% | 0.02 | +50.95% | |
| 25.91 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.98 B USD | 34.46 USD | −0.49% | 0.63 | +37.43% | |
| 25.47 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.15 B USD | 50.07 EUR | −0.28% | 0.16 | +50.71% | |
| 25.47 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 155.27 M USD | 4,040.0 GBX | −0.44% | 0.00 | +48.58% | |
| 25.32 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.03 B USD | 70.98 USD | −0.38% | 0.61 | +64.66% | |
| 25.16 M USD | 3.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 703.17 M USD | 479.30 GBX | −0.54% | 0.39 | +47.05% | |
| 22.75 M USD | 0.87% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.68 B USD | 41.22 USD | −0.60% | 1.29 | +50.40% | |
| 22.27 M USD | 4.39% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 507.88 M USD | 5.739 EUR | −0.10% | 0.96 | +5.87% | |
| 21.63 M USD | 0.42% | FMR LLC | Aktif | Seluruh pasaran | — | 158.29 M USD | 12.93 CAD | −0.23% | 1.62 | +17.82% | |
| 21.59 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.85 AUD | −0.01% | 0.40 | +82.39% | |
| 21.37 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.15 B USD | 48.11 USD | −0.39% | 0.66 | +67.71% | |
| 19.76 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.92 B USD | 95.09 USD | −0.46% | 0.87 | +59.95% | |
| 19.72 M USD | 0.25% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.28 B USD | 28.09 CAD | −0.25% | 0.31 | +61.54% | |
| 19.35 M USD | 0.79% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.44 B USD | 55.57 USD | −0.48% | 0.73 | +94.84% | |
| 19.11 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.61 M USD | 144.46 EUR | +0.57% | 0.07 | +49.53% | |
| 19.11 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 151.18 EUR | +0.59% | 0.23 | +51.84% | |
| 19.01 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.34 M USD | 13.478 EUR | +0.46% | 0.01 | +18.66% | |
| 19.01 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.75 B USD | 397.2373 EUR | −0.52% | 0.62 | +51.13% | |
| 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% | 4.62 B USD | 160.62 EUR | +0.11% | 0.30 | +56.04% | |
| 17.27 M USD | 1.74% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 991.11 M USD | 33.75 USD | −0.21% | 0.43 | +67.95% | |
| 16.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 465.51 M USD | 28.66 GBP | −0.33% | 0.01 | +78.09% | |
| 16.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.56 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 16.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.25 B USD | 101.690 EUR | +0.09% | 1.01 | +63.56% | |
| 16.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 372.36 M USD | 12.7735 EUR | +0.20% | 1.29 | +17.16% | |
| 16.47 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.07 B USD | 122.230 EUR | +0.18% | 0.30 | +63.35% | |
| 16.44 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.04 B USD | 72.32 USD | −0.60% | 5.05 | +62.16% | |
| 16 M USD | 0.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.5 B USD | 18.572 EUR | +0.12% | 0.35 | +49.92% | |
| 15.88 M USD | 1.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 829.91 M USD | 15.870 EUR | +0.58% | 0.09 | +49.47% | |
| 15.54 M USD | 2.13% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 764.56 M USD | 20.25 CAD | −0.25% | 0.39 | +53.79% | |
| 15.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 25.09 B USD | 109.28 USD | −0.23% | 0.21 | +76.71% | |
| 15.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 50.41 K USD | 3.7455 GBP | −0.19% | 0.00 | — |