Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ASML Holding NV. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.08 B USD | 1.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.97 B USD | 75.83 USD | +1.16% | 0.39 | +58.01% | |
| 3.91 B USD | 1.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.23 B USD | 62.70 USD | +1.09% | 0.23 | +61.78% | |
| 2.68 B USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 88.54 USD | +1.01% | 0.26 | +58.69% | |
| 1.35 B USD | 1.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.35 B USD | 95.09 USD | +0.99% | 0.27 | +58.72% | |
| 1.15 B USD | 8.59% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.22 B USD | 59.48 EUR | +0.81% | 1.06 | +62.81% | |
| 1.15 B USD | 8.59% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.21 B USD | 100.00 EUR | +0.95% | 0.50 | +62.82% | |
| 1.03 B USD | 2.85% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 83.36 USD | +0.93% | 0.33 | +63.90% | |
| 908.57 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.13 B USD | 73.85 USD | +1.18% | 0.21 | +58.66% | |
| 856.05 M USD | 1.58% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.32 B USD | 23.77 USD | +1.08% | 0.11 | +62.48% | |
| 810.68 M USD | 8.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.8 B USD | 57.73 EUR | +0.70% | 0.47 | +62.34% | |
| 655.84 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,117.0 GBX | +0.77% | 3.40 | +73.81% | |
| 655.84 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,668 GBX | +0.85% | 0.69 | +60.00% | |
| 655.84 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.2526 USD | +0.83% | 0.42 | +18.99% | |
| 655.84 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.7342 EUR | +0.71% | 0.82 | +66.12% | |
| 652.03 M USD | 8.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.93 B USD | 218.35 EUR | +0.71% | 0.63 | +62.78% | |
| 647.7 M USD | 4.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.39 B USD | 44.99 USD | +1.03% | 0.58 | +48.83% | |
| 612.34 M USD | 8.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 420.81 M USD | 35.652 EUR | +1.02% | 1.26 | +56.99% | |
| 526.18 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.89 B USD | 83.58 USD | +1.22% | 0.49 | +58.51% | |
| 518.46 M USD | 3.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 118.97 M USD | 23.925 USD | +0.55% | 0.34 | +20.92% | |
| 518.46 M USD | 3.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.39 M USD | 148.72 EUR | +0.54% | 0.15 | +47.02% | |
| 518.46 M USD | 3.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.01 B USD | 281.41 EUR | +0.76% | 0.70 | +48.46% | |
| 489.18 M USD | 3.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,118 GBX | +0.63% | 0.23 | +48.64% | |
| 484.03 M USD | 8.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.88 B USD | 5,107 GBX | +0.55% | 0.29 | +63.65% | |
| 473.48 M USD | 5.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 843.2 M USD | 8.374 GBP | +0.64% | 0.24 | +66.99% | |
| 473.48 M USD | 5.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 215.90 EUR | +0.61% | 0.94 | +59.61% | |
| 473.48 M USD | 5.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 633.67 M USD | 10.980 USD | +0.68% | 0.22 | +70.05% | |
| 471.12 M USD | 5.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.67 B USD | 63.57 USD | +0.89% | 0.23 | +74.45% | |
| 449.16 M USD | 1.37% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.04 B USD | 44.67 USD | +1.00% | 0.20 | +62.63% | |
| 433.61 M USD | 5.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 37.360 EUR | +0.46% | 0.65 | +59.59% | |
| 433.61 M USD | 5.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 132.18 M USD | 28.900 EUR | +0.02% | 0.58 | +59.58% | |
| 433.61 M USD | 5.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.38 M USD | 25.255 CHF | +0.88% | 0.91 | +48.79% | |
| 433.61 M USD | 5.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 768.4 M USD | 22.710 USD | +0.55% | 0.71 | +69.66% | |
| 433.61 M USD | 5.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.1 M USD | 19.050 USD | −0.24% | 0.30 | +69.48% | |
| 433.61 M USD | 5.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 192.50 EUR | +0.69% | 0.48 | +59.54% | |
| 417.73 M USD | 4.57% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 27.450 USD | +0.04% | 1.17 | +77.35% | |
| 417.73 M USD | 4.57% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.59 B USD | 29.3132 EUR | +1.22% | 0.67 | +60.40% | |
| 417.73 M USD | 4.57% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.48 B USD | 21.9988 EUR | +0.97% | 1.34 | +64.97% | |
| 417.73 M USD | 4.57% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 282.09 M USD | 24.7319 USD | +0.26% | 0.50 | +76.27% | |
| 414.2 M USD | 8.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 90.60 EUR | +0.70% | 0.59 | +62.89% | |
| 414.2 M USD | 8.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 38.39 M USD | 176.36 USD | +0.16% | 0.67 | +80.84% | |
| 414.2 M USD | 8.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.6 B USD | 150.60 EUR | +0.82% | 1.71 | +62.76% | |
| 405.69 M USD | 8.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 25.67 M USD | 25,305 GBX | +0.86% | 1.58 | +70.43% | |
| 405.69 M USD | 8.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 123.84 M USD | 311.55 USD | +0.61% | 0.19 | +72.82% | |
| 405.69 M USD | 8.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 94.29 M USD | 190.72 CHF | +0.58% | 0.87 | +52.06% | |
| 405.69 M USD | 8.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.37 B USD | 63.86 EUR | +0.84% | 1.95 | +62.53% | |
| 405.69 M USD | 8.78% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.365 EUR | +0.66% | 1.10 | — | |
| 404.96 M USD | 8.32% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.91 B USD | 64.40 USD | +0.94% | 0.18 | +79.59% | |
| 399.97 M USD | 2.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.83 B USD | 3,179.5 GBX | +0.68% | 0.10 | +48.59% | |
| 399.97 M USD | 2.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.09 M USD | 6.259 CHF | +0.14% | 1.34 | +16.25% | |
| 399.97 M USD | 2.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.54 B USD | 6.068 EUR | +0.68% | 1.48 | +17.79% | |
| 396.33 M USD | 10.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 88.71 M USD | 17.988 EUR | +0.39% | 0.31 | +22.92% | |
| 396.33 M USD | 10.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 20.835 EUR | +0.82% | 1.77 | +74.10% | |
| 374.29 M USD | 4.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.31 B USD | 113.01 USD | +1.39% | 0.19 | +40.43% | |
| 349.51 M USD | 1.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 81.72 USD | +1.04% | 0.23 | +61.00% | |
| 315.17 M USD | 3.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 103.57 M USD | 8.074 GBP | +0.56% | 0.01 | +55.55% | |
| 315.17 M USD | 3.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.500 USD | +0.55% | 0.15 | +56.70% | |
| 315.17 M USD | 3.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 124.68 M USD | 7.030 CHF | −1.31% | 0.73 | +39.49% | |
| 315.17 M USD | 3.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 319.25 M USD | 7.605 EUR | +0.52% | 0.12 | +48.73% | |
| 315.17 M USD | 3.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.24 B USD | 12.078 EUR | +1.21% | 0.49 | +41.06% | |
| 310.7 M USD | 2.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10 B USD | 57.77 EUR | +0.70% | 0.66 | +47.71% | |
| 310.7 M USD | 2.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 940.39 M USD | 6.869 EUR | +0.37% | 0.49 | +18.13% | |
| 301.29 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 141.16 USD | +1.27% | 0.22 | +71.68% | |
| 279.76 M USD | 3.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.57 B USD | 72.83 USD | +0.88% | 0.13 | +64.49% | |
| 256.87 M USD | 3.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 256.87 M USD | 3.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.68 M USD | 82.52 EUR | +0.43% | 0.41 | +48.33% | |
| 256.87 M USD | 3.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.89 B USD | 105.84 EUR | +0.90% | 0.60 | +48.33% | |
| 255.24 M USD | 3.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 591.8 M USD | 6,421 GBX | +0.31% | 1.02 | +48.38% | |
| 255.24 M USD | 3.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 109.646 EUR | +0.64% | 0.35 | +47.58% | |
| 250.21 M USD | 2.59% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.69 B USD | 74.21 USD | +0.92% | 0.30 | +60.64% | |
| 245.35 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.77 B USD | 94.24 USD | +0.96% | 0.24 | +57.56% | |
| 230.43 M USD | 3.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.82 B USD | 6.523 GBP | +0.07% | 0.00 | +45.41% | |
| 230.43 M USD | 3.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 8.643 EUR | +0.54% | 0.28 | +44.58% | |
| 228.81 M USD | 2.91% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.96 B USD | 34.54 USD | +1.56% | 0.22 | +17.53% | |
| 224.78 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 122.60 GBP | +0.55% | 0.60 | +57.08% | |
| 224.78 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 168.28 USD | +0.94% | 0.45 | +72.94% | |
| 217.48 M USD | 5.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 661.42 M USD | 8.149 EUR | +0.68% | 2.19 | +56.16% | |
| 217.48 M USD | 5.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.98 B USD | 9.252 EUR | +0.54% | 0.30 | +56.09% | |
| 210.86 M USD | 3.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.83 B USD | 45.020 EUR | +0.20% | 0.54 | +49.24% | |
| 210.86 M USD | 3.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.32 B USD | 62.32 USD | +1.13% | 1.25 | +65.19% | |
| 207.67 M USD | 3.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.28 B USD | 8.543 GBP | +0.34% | 0.14 | +50.22% | |
| 207.67 M USD | 3.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.95 M USD | 7.100 GBP | +0.54% | 0.00 | +50.26% | |
| 204.06 M USD | 8.53% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 5,287 GBX | +0.75% | 2.69 | +63.76% | |
| 204.06 M USD | 8.53% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 319.03 M USD | 60.76 GBP | +0.15% | 0.87 | — | |
| 203.84 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.7 B USD | 46.41 CAD | +0.83% | 0.11 | +59.50% | |
| 203.84 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.01 M USD | 33.58 USD | +0.66% | 0.16 | +63.41% | |
| 195.79 M USD | 4.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 39.705 GBP | +0.37% | 0.58 | +50.36% | |
| 195.79 M USD | 4.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.21 B USD | 47.170 GBP | +0.70% | 0.43 | +50.36% | |
| 194.22 M USD | 6.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.6 M USD | 24.445 EUR | +0.31% | 0.00 | +20.68% | |
| 194.22 M USD | 6.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.98 B USD | 38.180 EUR | +0.62% | 1.26 | +67.06% | |
| 182.73 M USD | 2.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 70.16 USD | +1.04% | 0.25 | +60.70% | |
| 181.92 M USD | 4.63% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 328.62 M USD | 75.74 EUR | +0.66% | 0.13 | +45.39% | |
| 181.92 M USD | 4.63% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.56 B USD | 102.351 EUR | +1.07% | 0.07 | +37.02% | |
| 178.74 M USD | 8.98% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 109.65 M USD | 78.81 EUR | +0.59% | 0.42 | +186.00% | |
| 178.74 M USD | 8.98% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.9 B USD | 58.532 EUR | +0.50% | 0.92 | +196.09% | |
| 169.48 M USD | 5.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.18 B USD | 60.50 EUR | +0.78% | 1.13 | +59.00% | |
| 168.32 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.61 AUD | −0.42% | 1.24 | +79.45% | |
| 166.7 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 330.92 M USD | 91.39 USD | −0.42% | 0.19 | +70.22% | |
| 166.7 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.49 B USD | 5,376 GBX | +0.39% | 1.82 | +60.42% | |
| 166.7 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.55 M USD | 4,263.0 GBX | +0.41% | 0.00 | +67.03% | |
| 166.7 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 85.81 M USD | 25.605 CHF | −0.43% | 0.15 | +49.25% |