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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 806.49 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 129.91 B USD | 80.93 USD | −0.22% | 0.14 | +58.22% | |
| 521.17 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.41 B USD | 66.85 USD | −0.47% | 0.05 | +61.93% | |
| 383.25 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.29 B USD | 94.52 USD | −0.85% | 0.05 | +57.51% | |
| 326.92 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 195.89 M USD | 9.671 USD | −0.27% | 2.27 | +47.41% | |
| 326.92 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.6 B USD | 991.6 GBX | −0.27% | 0.63 | +46.22% | |
| 192.45 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.16 B USD | 101.24 USD | −0.83% | 0.06 | +57.27% | |
| 145.22 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.87 B USD | 75.10 USD | −0.79% | 0.03 | +74.60% | |
| 144.47 M USD | 1.70% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.78 B USD | 44.245 GBP | −0.29% | 0.94 | +46.26% | |
| 144.47 M USD | 1.70% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.18 B USD | 53.59 GBP | −0.26% | 0.86 | +46.26% | |
| 136.55 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.95 B USD | 88.14 USD | −0.87% | 0.13 | +61.86% | |
| 120.55 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.09 B USD | 78.81 USD | −0.24% | 0.10 | +58.61% | |
| 118.99 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.54 B USD | 25.69 USD | −0.57% | 0.05 | +61.56% | |
| 84.04 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 1.02 B USD | 28.480 USD | +0.02% | 0.21 | +45.60% | |
| 84.04 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.59 B USD | 40.800 GBP | −0.24% | 0.12 | +44.68% | |
| 84.04 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.19 M USD | 6.823 USD | +0.13% | 1.61 | +28.10% | |
| 84.04 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 354.45 M USD | 17.700 CHF | −0.09% | 0.32 | +28.24% | |
| 84.04 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 117.63 M USD | 16.832 GBP | +0.55% | 2.95 | +44.63% | |
| 84.04 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 645.66 M USD | 20.800 EUR | −0.62% | 0.47 | +37.58% | |
| 84.04 M USD | 1.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.05 M USD | 2.9905 EUR | −0.58% | 0.19 | +25.56% | |
| 83.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.16 B USD | 1,149.4 GBX | −0.03% | 1.24 | +69.73% | |
| 83.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.17 B USD | 9,738 GBX | −0.22% | 0.99 | +53.38% | |
| 83.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 570.13 M USD | 7.5020 USD | −0.03% | 0.08 | +24.76% | |
| 83.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.85 B USD | 10.0065 EUR | −0.05% | 0.54 | +62.21% | |
| 74.83 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.79 B USD | 90.81 USD | −0.23% | 0.27 | +58.58% | |
| 69.74 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.19 M USD | 24.940 USD | −0.66% | 0.07 | +26.79% | |
| 69.74 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.49 M USD | 154.48 EUR | −0.63% | 1.84 | +43.14% | |
| 69.74 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.08 B USD | 293.65 EUR | −0.58% | 0.73 | +45.99% | |
| 67.92 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.26 B USD | 48.17 USD | −0.46% | 0.04 | +48.67% | |
| 67.1 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,368 GBX | −0.95% | 0.23 | +44.91% | |
| 66.5 M USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.47 USD | −0.44% | 0.06 | +61.42% | |
| 65.87 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.06 B USD | 6.769 GBP | −0.72% | 0.01 | +41.55% | |
| 65.87 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 9.013 EUR | −0.61% | 0.36 | +42.64% | |
| 63.9 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.88 B USD | 204.35 GBP | −0.51% | 0.18 | +46.21% | |
| 61.97 M USD | 0.71% | FMR LLC | Pasif | Permodalan besar | 1.26% | 139.1 M USD | 13.31 CAD | −0.37% | 0.32 | +17.86% | |
| 57.36 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 57.36 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,273.0 GBX | −0.91% | 0.50 | +44.85% | |
| 57.36 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.516 CHF | −0.03% | 0.05 | +21.78% | |
| 57.36 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.331 EUR | −0.57% | 0.45 | +24.51% | |
| 51.73 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.45 B USD | 95.58 USD | −0.43% | 0.18 | +70.54% | |
| 51.1 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.95 B USD | 46.24 USD | −0.55% | 0.06 | +61.10% | |
| 50.76 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.82 B USD | 87.13 USD | −0.64% | 0.02 | +59.33% | |
| 48.52 M USD | 1.21% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.98 B USD | 38.00 USD | −0.17% | 0.11 | +71.17% | |
| 47.15 M USD | 3.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.04 B USD | 1,946.9 GBX | −0.25% | 1.26 | +33.71% | |
| 47.15 M USD | 3.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 362.35 K USD | 2,163.3 GBX | +0.23% | 0.00 | — | |
| 47.15 M USD | 3.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 137.79 M USD | 24.120 EUR | −0.50% | 0.71 | +27.36% | |
| 47.15 M USD | 3.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 12.21 M USD | 10.734 CHF | −0.61% | 0.52 | +17.74% | |
| 45.6 M USD | 0.71% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.5 B USD | 48.845 EUR | −0.18% | 0.94 | +56.37% | |
| 44.58 M USD | 0.83% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.33 B USD | 33.56 USD | −0.59% | 0.05 | +35.89% | |
| 42.36 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.68 B USD | 60.34 EUR | −0.56% | 0.43 | +46.60% | |
| 42.36 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.188 EUR | −0.70% | 0.80 | +25.01% | |
| 40.5 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.37 B USD | 147.14 USD | +0.06% | 0.10 | +68.28% | |
| 40.13 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.95 B USD | 78.92 USD | −0.84% | 0.05 | +58.21% | |
| 36.98 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 626.4 M USD | 6,635 GBX | −0.93% | 4.96 | +43.60% | |
| 36.98 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.68 B USD | 114.319 EUR | −0.59% | 2.28 | +44.90% | |
| 36.53 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.05 B USD | 77.02 USD | −1.04% | 0.02 | +62.92% | |
| 36.29 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.86 B USD | 48.79 USD | −0.46% | 0.17 | +71.77% | |
| 35.43 M USD | 0.27% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.96 B USD | 87.97 USD | −0.61% | 0.02 | +67.72% | |
| 34.94 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.84 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 34.94 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.4 B USD | 110.18 EUR | −0.67% | 0.93 | +45.67% | |
| 34.94 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 159.33 M USD | 85.98 EUR | −0.68% | 0.13 | +45.67% | |
| 32.34 M USD | 1.42% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.26 B USD | 31.83 USD | −0.59% | 0.09 | +57.00% | |
| 32.31 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.66 B USD | 40.43 USD | −0.69% | 0.03 | +61.96% | |
| 29.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.76 B USD | 176.30 USD | +0.01% | 0.68 | +69.23% | |
| 29.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.59 B USD | 124.80 GBP | −0.07% | 0.81 | +51.54% | |
| 28.12 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.29 CAD | −1.09% | 0.19 | +59.55% | |
| 28.12 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.65 USD | −0.71% | 0.06 | +60.94% | |
| 26.97 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.27 B USD | 47.055 EUR | −0.65% | 0.60 | +47.51% | |
| 26.97 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.29 USD | −1.06% | 0.01 | +63.42% | |
| 26.69 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.5 B USD | 8.849 GBP | −0.83% | 3.46 | +46.30% | |
| 26.69 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 550.26 M USD | 7.343 GBP | −0.92% | 2.32 | +46.34% | |
| 26.46 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.69 B USD | 36.73 USD | −0.65% | 0.05 | +46.39% | |
| 26.37 M USD | 0.74% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.38 B USD | 51.52 EUR | −0.71% | 0.06 | +44.55% | |
| 26.37 M USD | 0.74% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 166.46 M USD | 4,161.8 GBX | +0.88% | 0.03 | +43.39% | |
| 26.19 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.45 B USD | 74.74 USD | −0.85% | 0.06 | +60.52% | |
| 26.17 M USD | 3.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 744.36 M USD | 491.20 GBX | −0.33% | 1.28 | +41.89% | |
| 23.52 M USD | 0.84% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.81 B USD | 43.79 USD | −0.16% | 0.05 | +50.37% | |
| 22.52 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +77.22% | |
| 22.41 M USD | 4.43% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 508.38 M USD | 5.643 EUR | −0.25% | 0.30 | +3.70% | |
| 22 M USD | 0.76% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.8 B USD | 58.43 USD | −0.64% | 0.11 | +95.94% | |
| 21.93 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.48 B USD | 49.59 USD | −0.47% | 0.03 | +62.37% | |
| 21.63 M USD | 0.42% | FMR LLC | Aktif | Seluruh pasaran | — | 171.87 M USD | 13.56 CAD | +0.22% | 0.44 | +22.99% | |
| 21.17 M USD | 0.26% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.31 CAD | −0.98% | 0.15 | +59.39% | |
| 19.54 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.17 B USD | 100.41 USD | −0.81% | 0.05 | +56.00% | |
| 19.49 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.54 M USD | 148.00 EUR | −0.59% | 0.64 | +43.01% | |
| 19.49 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.15 B USD | 155.56 EUR | −0.54% | 0.55 | +45.74% | |
| 19.13 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 26.16 M USD | 13.818 EUR | −0.53% | 0.01 | +21.88% | |
| 19.13 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.85 B USD | 408.2111 EUR | −0.64% | 0.61 | +44.50% | |
| 18.71 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.88 B USD | 38.925 USD | +0.46% | 0.22 | +61.18% | |
| 18.71 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.65 B USD | 161.82 EUR | +0.17% | 0.34 | +47.41% | |
| 16.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 413.62 M USD | 29.20 GBP | −0.07% | 0.12 | +69.60% | |
| 16.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.05 M USD | 11.774 CHF | −0.08% | 2.42 | +15.79% | |
| 16.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 422.08 M USD | 12.9430 EUR | −0.09% | 1.83 | +18.61% | |
| 16.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.47 B USD | 122.770 EUR | +0.02% | 0.39 | +55.79% | |
| 16.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.4 B USD | 102.195 EUR | +0.09% | 0.57 | +55.98% | |
| 16.55 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.86 B USD | 126.76 EUR | −0.89% | 2.04 | +16.13% | |
| 16.49 M USD | 1.68% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 974.18 M USD | 35.46 USD | −0.60% | 0.02 | +64.24% | |
| 16.48 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.28 B USD | 76.49 USD | −0.80% | 0.03 | +58.79% | |
| 16.28 M USD | 0.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.59 B USD | 19.034 EUR | −0.51% | 0.01 | +44.69% | |
| 16.26 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 887.09 M USD | 16.378 EUR | +0.04% | 0.54 | +45.63% | |
| 16.02 M USD | 2.11% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 803.25 M USD | 20.72 CAD | −1.29% | 0.37 | +51.07% |