Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ferrari 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 647.89 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 418.44 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 288.41 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 144.9 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 111.97 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.56 B USD | 62.35 EUR | +1.22% | 0.49 | +53.66% | |
| 111.97 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.55 B USD | 104.84 EUR | +1.24% | 1.03 | +53.66% | |
| 109.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 105.3 M USD | 1.85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 38.16 CAD | +2.86% | 0.39 | — | |
| 96.92 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 86.04 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 80.01 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.11 B USD | 60.55 EUR | +1.19% | 0.20 | +55.47% | |
| 75.71 M USD | 2.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 62.29 M USD | 25.330 EUR | +0.56% | 0.00 | +24.23% | |
| 75.71 M USD | 2.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.1 B USD | 39.380 EUR | +0.48% | 0.68 | +52.70% | |
| 74.44 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.24 B USD | 48.06 USD | +1.99% | 0.28 | +49.59% | |
| 68.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 68.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 68.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 68.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 65.5 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.33 B USD | 229.15 EUR | +1.19% | 0.61 | +55.52% | |
| 56.92 M USD | 0.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 432.41 M USD | 36.363 EUR | +0.93% | 0.96 | +48.19% | |
| 56.06 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 53.51 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.64 B USD | 67.35 USD | +1.80% | 0.89 | +66.60% | |
| 53.24 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 53.24 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 53.24 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 51.43 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.24 B USD | 8,486 GBX | +0.53% | 0.86 | +42.88% | |
| 50.59 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 771.44 M USD | 8.820 GBP | +1.04% | 0.16 | +59.38% | |
| 50.59 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.15 B USD | 227.00 EUR | +0.78% | 0.69 | +52.36% | |
| 50.59 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 707.33 M USD | 11.544 USD | +0.93% | 0.11 | +62.03% | |
| 49.33 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.26 B USD | 5,308 GBX | +1.04% | 0.70 | +52.61% | |
| 48.63 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.01 M USD | 20.135 USD | 0.00% | 0.03 | +59.63% | |
| 48.63 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.48 B USD | 39.320 EUR | +0.46% | 0.10 | +51.03% | |
| 48.63 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 894.01 M USD | 26.445 CHF | +0.92% | 0.18 | +40.47% | |
| 48.63 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.24 M USD | 30.400 EUR | −0.62% | 0.32 | +52.03% | |
| 48.63 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.26 B USD | 23.905 USD | +0.65% | 0.07 | +60.33% | |
| 48.63 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 202.20 EUR | +0.82% | 0.63 | +50.98% | |
| 45.61 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 42.87 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.66 B USD | 3,317.5 GBX | +0.45% | 1.13 | +42.82% | |
| 42.87 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.8 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 42.87 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 6.407 EUR | +0.96% | 1.59 | +25.23% | |
| 42.33 M USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.3 B USD | 67.50 USD | +2.03% | 0.48 | +70.13% | |
| 42.29 M USD | 3.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.09 B USD | 48.717 EUR | +1.06% | 0.76 | +52.70% | |
| 42.29 M USD | 3.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 222.12 M USD | 44.420 EUR | +1.35% | 1.19 | +57.31% | |
| 41.66 M USD | 14.37% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 10.54 M USD | 5.0710 EUR | −2.77% | 3.45 | −6.75% | |
| 41.66 M USD | 14.37% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 288.58 M USD | 44.665 EUR | −2.82% | 2.62 | −9.23% | |
| 40.44 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 39.95 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 119.49 USD | +2.64% | 0.64 | +39.45% | |
| 39.42 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 157.80 EUR | +1.28% | 0.42 | +53.61% | |
| 39.42 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.03 B USD | 95.02 EUR | +1.16% | 0.88 | +53.73% | |
| 39.42 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 48.04 M USD | 186.34 USD | +1.50% | 1.16 | +69.42% | |
| 39.26 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.05 M USD | 328.33 USD | +1.31% | 0.21 | +63.06% | |
| 39.26 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.43 M USD | 26,600 GBX | +1.40% | 0.21 | +60.95% | |
| 39.26 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 107.1 M USD | 199.24 CHF | +1.43% | 0.37 | +43.25% | |
| 39.26 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.7 B USD | 66.97 EUR | +1.21% | 1.53 | +53.40% | |
| 39.26 M USD | 0.79% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.94 M USD | 5.633 EUR | +1.64% | 0.29 | — | |
| 38.41 M USD | 3.18% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.14 B USD | 1,404.8 EUR | +1.53% | 1.87 | +158.16% | |
| 34.57 M USD | 4.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 720.57 M USD | 56.28 USD | +1.04% | 2.27 | +107.81% | |
| 33.08 M USD | 3.46% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 147.56 M USD | 395.75 USD | −1.28% | 4.41 | +45.17% | |
| 33.08 M USD | 3.46% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 830.87 M USD | 336.1113 EUR | +1.70% | 2.08 | +22.20% | |
| 32.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 30.54 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 30.54 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.49 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 28.46 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 28.46 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 27.98 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 26.81 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 26.81 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 26.81 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 26.34 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.4 B USD | 9.724 EUR | +1.00% | 1.15 | +48.64% | |
| 26.34 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 567.89 M USD | 8.550 EUR | +0.94% | 1.45 | +48.71% | |
| 25.89 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.54 B USD | 6,066 GBX | +0.56% | 0.84 | +46.53% | |
| 24.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 24.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 23.46 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 48.765 GBP | +0.59% | 0.78 | +44.45% | |
| 23.46 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 47.697 EUR | +0.88% | 0.36 | +47.19% | |
| 21.66 M USD | 0.80% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.73 B USD | 5,457 GBX | +1.00% | 0.24 | +50.38% | |
| 21.66 M USD | 0.80% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 352.4 M USD | 64.25 GBP | +1.25% | 0.00 | — | |
| 21.65 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 21.65 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 21 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 49.310 GBP | +0.66% | 0.72 | +43.32% | |
| 21 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.83 B USD | 41.475 GBP | +0.59% | 0.46 | +43.32% | |
| 20.5 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 539.25 M USD | 7.422 GBP | +0.56% | 3.46 | +43.62% | |
| 20.5 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.42 B USD | 8.941 GBP | +0.48% | 0.98 | +43.58% | |
| 19.7 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 19.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 19.23 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.94 B USD | 80.00 USD | +2.45% | 1.77 | +60.74% | |
| 18.99 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 159.36 M USD | 4,204.8 GBX | +0.69% | 0.06 | +42.25% | |
| 18.99 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.34 B USD | 52.53 EUR | +0.97% | 0.09 | +44.97% | |
| 18.5 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 5.03 M USD | 5.551 EUR | +0.78% | 1.31 | — | |
| 18.5 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.02 B USD | 84.67 EUR | +0.74% | 1.20 | +76.20% | |
| 17.69 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 17.07 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.39 B USD | 63.66 EUR | +0.86% | 0.51 | +52.45% | |
| 16.78 M USD | 0.35% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.77 B USD | 31.62 USD | +3.23% | 1.39 | +32.47% | |
| 16.73 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.04 B USD | 6.875 GBP | +0.66% | 10.18 | +40.34% | |
| 16.73 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.55 B USD | 9.172 EUR | +0.88% | 3.99 | +42.97% | |
| 16.42 M USD | 0.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.66 B USD | 29.94 CAD | +1.91% | 0.47 | +60.66% | |
| 16.36 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.5 B USD | 50.95 USD | +1.88% | 0.85 | +63.04% | |
| 15.96 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.46 B USD | 6.852 EUR | +1.23% | 0.39 | +38.29% | |
| 15.96 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 752.05 M USD | 6.182 EUR | +1.38% | 0.14 | +38.29% | |
| 15.65 M USD | 0.63% | BlackRock, Inc. | Pasif | Tema | 0.12% | 791.35 M USD | 7.516 GBP | +0.63% | 0.78 | +47.19% |