Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Stellantis N.V.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 337.34 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 115.74 B USD | 74.96 USD | −0.66% | 1.15 | +58.57% | |
| 215.95 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 190.32 B USD | 62.02 USD | −0.70% | 0.99 | +62.36% | |
| 189.14 M USD | 2.07% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 27.440 USD | −0.83% | 0.00 | +77.35% | |
| 189.14 M USD | 2.07% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.48 B USD | 21.7885 EUR | −0.60% | 0.79 | +64.97% | |
| 189.14 M USD | 2.07% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 282.09 M USD | 24.6682 USD | −0.61% | 0.90 | +76.27% | |
| 189.14 M USD | 2.07% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.59 B USD | 28.9591 EUR | −0.42% | 0.82 | +60.40% | |
| 162.28 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 161.87 B USD | 87.66 USD | −0.78% | 0.92 | +59.51% | |
| 107.39 M USD | 0.56% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.38 B USD | 44.26 USD | −0.38% | 1.17 | +71.93% | |
| 82.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.85 B USD | 94.15 USD | −0.81% | 1.87 | +56.69% | |
| 63.73 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.66 B USD | 70.23 USD | −0.18% | 0.86 | +74.81% | |
| 56.48 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 422.79 M USD | 35.291 EUR | −0.42% | 0.86 | +57.57% | |
| 56.2 M USD | 4.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.19 B USD | 23.900 EUR | −1.48% | 1.38 | +125.25% | |
| 55.05 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 79.56 EUR | −0.26% | 0.12 | +37.16% | |
| 55.05 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.39 M USD | 5.250 EUR | −0.10% | 0.47 | — | |
| 55.05 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 842.19 M USD | 39.990 EUR | −0.22% | 2.29 | +37.16% | |
| 54.06 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.75 B USD | 23.51 USD | −0.68% | 1.25 | +62.07% | |
| 46.4 M USD | 0.88% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.25 B USD | 47.185 EUR | +0.20% | 1.22 | +61.10% | |
| 38.85 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.97 B USD | 82.60 USD | −0.54% | 0.98 | +64.43% | |
| 35.93 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.63 B USD | 49.02 USD | −0.20% | 1.13 | +83.80% | |
| 35.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.14 B USD | 9,587 GBX | −0.32% | 0.36 | +59.54% | |
| 35.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,108.5 GBX | −0.36% | 0.50 | +74.08% | |
| 35.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.75 M USD | 7.1929 USD | −0.40% | 0.13 | +20.10% | |
| 35.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.76 B USD | 9.6658 EUR | −0.46% | 1.20 | +66.38% | |
| 33.94 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.52 M USD | 7.386 EUR | +0.04% | 2.89 | +68.83% | |
| 33.94 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.48 B USD | 11.680 EUR | +0.26% | 0.66 | +68.78% | |
| 31.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.49 B USD | 72.99 USD | −0.72% | 1.31 | +59.29% | |
| 30.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.5 B USD | 82.57 USD | −0.65% | 3.70 | +59.16% | |
| 29.63 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.58 M USD | 23.795 USD | −0.10% | 1.00 | +20.96% | |
| 29.63 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.83 M USD | 147.92 EUR | −0.03% | 0.42 | +47.38% | |
| 29.63 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.07 B USD | 279.30 EUR | −0.02% | 0.81 | +48.87% | |
| 28.68 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 850.04 M USD | 8.321 GBP | −0.40% | 0.52 | +67.96% | |
| 28.68 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 214.60 EUR | −0.33% | 0.42 | +60.55% | |
| 28.68 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 636.6 M USD | 10.906 USD | −0.29% | 0.33 | +71.09% | |
| 28.55 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.65 B USD | 63.01 USD | −0.91% | 1.33 | +73.91% | |
| 28.09 M USD | 4.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 663.18 M USD | 53.51 USD | −0.13% | 1.90 | +120.22% | |
| 27.91 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,068 GBX | +0.09% | 0.30 | +48.76% | |
| 24.73 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.1 M USD | 19.050 USD | −0.24% | 0.30 | +70.51% | |
| 24.73 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 132.18 M USD | 28.900 EUR | +0.02% | 0.58 | +60.51% | |
| 24.73 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 768.4 M USD | 22.585 USD | −0.46% | 1.01 | +70.68% | |
| 24.73 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 37.190 EUR | −0.42% | 0.99 | +60.52% | |
| 24.73 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.38 M USD | 25.035 CHF | −0.54% | 0.55 | +49.67% | |
| 24.73 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 191.18 EUR | −0.43% | 4.70 | +60.47% | |
| 23.76 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.88 B USD | 3,158.0 GBX | +0.14% | 1.99 | +48.71% | |
| 23.76 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 32.56 M USD | 6.250 CHF | +0.48% | 5.67 | +16.33% | |
| 23.76 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.55 B USD | 6.027 EUR | −0.02% | 3.32 | +17.81% | |
| 23.62 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 204.93 M USD | 7.286 USD | −0.49% | 0.15 | +74.57% | |
| 23.62 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.74 B USD | 4,395 GBX | −0.27% | 1.17 | +57.90% | |
| 22.17 M USD | 10.64% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 20.22 M USD | 5.3938 EUR | −0.73% | 6.80 | −1.07% | |
| 22.17 M USD | 10.64% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 187.2 M USD | 47.340 EUR | −0.87% | 0.55 | +10.50% | |
| 21.3 M USD | 0.27% | FMR LLC | Pasif | Hasil dividen tinggi | 0.15% | 7.84 B USD | 56.52 USD | −0.18% | 0.82 | +67.63% | |
| 21.25 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 80.87 USD | −0.72% | 0.91 | +61.62% | |
| 20.82 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.42 B USD | 89.12 USD | −0.15% | 1.06 | +72.36% | |
| 20.61 M USD | 2.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.46 M USD | 827.9 USD | −0.44% | 0.06 | +70.64% | |
| 20.61 M USD | 2.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 558.3 M USD | 703.1041 EUR | −0.58% | 1.13 | +53.85% | |
| 18.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.01 B USD | 57.37 EUR | −0.17% | 0.75 | +47.71% | |
| 18.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 940.84 M USD | 6.844 EUR | +0.13% | 0.63 | +18.13% | |
| 17.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.32 B USD | 139.39 USD | −0.92% | 0.75 | +72.14% | |
| 16.4 M USD | 3.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 413.1 M USD | 64.498 EUR | −1.20% | 2.30 | +113.46% | |
| 16.14 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.1 B USD | 37.50 USD | −0.35% | 1.03 | +88.20% | |
| 16.07 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.32 B USD | 51.59 EUR | −0.41% | 0.71 | +57.31% | |
| 16.07 M USD | 0.48% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.29 M USD | 534.8 EUR | −0.04% | 510.00 | +5.60% | |
| 15.65 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.59 B USD | 72.20 USD | −0.52% | 0.71 | +65.06% | |
| 15.17 M USD | 3.63% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 422.09 M USD | 25.455 EUR | +0.14% | 2.63 | +37.78% | |
| 14.84 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 598.12 M USD | 6,401 GBX | +0.11% | 0.09 | +48.52% | |
| 14.84 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 108.947 EUR | −0.01% | 0.79 | +48.01% | |
| 14.72 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 14.72 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.68 M USD | 82.17 EUR | +0.23% | 6.27 | +48.07% | |
| 14.72 M USD | 0.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.89 B USD | 104.90 EUR | −0.23% | 1.14 | +48.06% | |
| 12.54 M USD | 4.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 302.68 M USD | 2.2360 EUR | −1.06% | 1.30 | +152.59% | |
| 12.46 M USD | 3.59% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 351.1 M USD | 20.014 EUR | +0.36% | 1.82 | +66.05% | |
| 11.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.76 B USD | 121.93 GBP | −0.29% | 1.14 | +56.49% | |
| 11.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.6 B USD | 166.72 USD | −0.51% | 0.75 | +73.06% | |
| 11.78 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.82 B USD | 46.03 CAD | −0.54% | 0.86 | +58.94% | |
| 11.78 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.57 M USD | 33.36 USD | −1.01% | 0.39 | +63.27% | |
| 11.74 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.32 B USD | 8.514 GBP | −0.02% | 0.17 | +50.32% | |
| 11.74 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.56 M USD | 7.062 GBP | +0.03% | 0.04 | +50.36% | |
| 11.65 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.86 B USD | 44.929 EUR | −0.03% | 2.11 | +49.62% | |
| 11.65 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.31 B USD | 61.62 USD | −0.73% | 0.97 | +66.04% | |
| 11.04 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +61.28% | |
| 10.87 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.77 B USD | 39.560 GBP | −0.23% | 1.44 | +50.72% | |
| 10.87 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.22 B USD | 46.840 GBP | −0.24% | 0.68 | +50.72% | |
| 10.44 M USD | 0.46% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.29 B USD | 64.76 USD | −0.48% | 0.78 | +75.38% | |
| 10.2 M USD | 2.34% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 437.31 M USD | 38.49 USD | −0.72% | 0.86 | +76.12% | |
| 10.11 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 60.03 EUR | −0.41% | 1.77 | +59.00% | |
| 9.65 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.31 B USD | 48.41 USD | −0.55% | 0.39 | +63.93% | |
| 9.64 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.55 M USD | 4,246.0 GBX | −0.27% | 0.00 | +67.99% | |
| 9.64 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 330.92 M USD | 91.39 USD | −0.42% | 0.19 | +71.25% | |
| 9.64 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.49 B USD | 5,355 GBX | −0.41% | 0.02 | +61.04% | |
| 9.64 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 85.81 M USD | 25.605 CHF | −0.43% | 0.15 | +50.13% | |
| 9.64 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.31 M USD | 9.021 EUR | −0.44% | 4.63 | — | |
| 9.42 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.2 B USD | 1,407.4 EUR | −1.65% | 1.16 | +242.69% | |
| 9.11 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.74 B USD | 37.43 USD | −0.61% | 1.44 | +63.95% | |
| 8.89 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.12% | 773.03 M USD | 7.221 GBP | −0.93% | 20.28 | +61.07% | |
| 8.89 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.62 B USD | 8.687 GBP | −0.24% | 1.97 | +59.63% | |
| 8.28 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.96 B USD | 147.46 EUR | −0.41% | 7.25 | +48.58% | |
| 8.28 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.5 M USD | 141.64 EUR | −0.06% | 1.69 | +47.17% | |
| 8.21 M USD | 0.68% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 908.31 M USD | 18.768 EUR | +0.20% | 0.22 | +39.65% | |
| 8.21 M USD | 0.68% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 247.66 M USD | 16.848 EUR | +0.04% | 0.62 | +39.66% | |
| 8.05 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.22 B USD | 27.83 CAD | −0.64% | 1.52 | +59.13% | |
| 7.76 M USD | 0.38% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.04 B USD | 38.75 USD | −0.72% | 0.79 | +62.92% |