Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ferrari 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 647.89 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.39 B USD | 80.74 USD | −0.44% | 1.50 | +59.49% | |
| 418.44 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.72 USD | −0.66% | 0.94 | +62.42% | |
| 290.08 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 145.74 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.01 USD | −1.06% | 1.09 | +56.84% | |
| 112.95 M USD | 0.78% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.69 B USD | 61.97 EUR | +0.50% | 0.21 | +56.64% | |
| 112.95 M USD | 0.78% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.7 B USD | 104.20 EUR | +0.48% | 0.15 | +56.64% | |
| 109.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 87.85 USD | −1.19% | 1.41 | +60.65% | |
| 105.3 M USD | 1.85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 37.69 CAD | −0.16% | 1.17 | — | |
| 96.92 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.72 USD | −0.35% | 0.84 | +59.83% | |
| 86.97 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.26 B USD | 47.98 USD | −0.85% | 29.03 | +48.84% | |
| 85.66 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.67 USD | −0.66% | 1.11 | +61.33% | |
| 80.83 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.34 B USD | 60.13 EUR | +0.47% | 0.14 | +55.66% | |
| 76.21 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 63.22 M USD | 25.205 EUR | +0.16% | 0.00 | +25.00% | |
| 76.21 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.15 B USD | 39.155 EUR | +0.29% | 0.33 | +56.27% | |
| 67.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,151.5 GBX | +0.39% | 0.24 | +69.73% | |
| 67.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.02 B USD | 9,752 GBX | +0.25% | 0.32 | +53.38% | |
| 67.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.85 M USD | 7.5068 USD | +0.30% | 0.02 | +24.76% | |
| 67.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 10.0190 EUR | +0.35% | 0.15 | +62.21% | |
| 66.37 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.55 B USD | 227.60 EUR | +0.46% | 0.52 | +55.72% | |
| 57.29 M USD | 0.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 441.07 M USD | 36.374 EUR | +0.32% | 0.53 | +53.77% | |
| 56.38 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.65 USD | −0.41% | 1.07 | +59.92% | |
| 53.08 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.77 B USD | 67.17 USD | −1.22% | 1.13 | +66.52% | |
| 53.02 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 M USD | 24.960 USD | +0.22% | 0.09 | +27.51% | |
| 53.02 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 155.02 EUR | +0.52% | 0.25 | +43.91% | |
| 53.02 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 294.73 EUR | +0.55% | 0.24 | +46.84% | |
| 51.81 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,390 GBX | +0.52% | 0.16 | +44.91% | |
| 51.28 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.27 M USD | 8.750 GBP | +0.50% | 0.25 | +59.60% | |
| 51.28 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.63 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 51.28 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.19 B USD | 224.90 EUR | +0.27% | 0.08 | +52.57% | |
| 51.28 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 700.91 M USD | 11.462 USD | +0.51% | 0.01 | +62.28% | |
| 49.46 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.36 B USD | 5,264 GBX | +0.46% | 0.92 | +53.49% | |
| 45.71 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.34% | |
| 43.58 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.25 B USD | 39.065 EUR | +0.39% | 0.31 | +53.19% | |
| 43.58 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 868.73 M USD | 26.245 CHF | +0.59% | 6.73 | +42.46% | |
| 43.58 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 30.065 EUR | −0.79% | 3.03 | +53.18% | |
| 43.58 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.06 B USD | 23.815 USD | +0.46% | 10.47 | +62.68% | |
| 43.58 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.57 M USD | 19.874 USD | 0.00% | 0.34 | +61.51% | |
| 43.58 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 200.90 EUR | +0.47% | 0.53 | +53.14% | |
| 43.46 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 43.46 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,280.5 GBX | +0.54% | 0.35 | +42.97% | |
| 43.46 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.483 CHF | +0.28% | 0.45 | +20.74% | |
| 43.46 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.349 EUR | +0.68% | 0.15 | +23.51% | |
| 42.58 M USD | 3.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.11 B USD | 48.542 EUR | +0.16% | 0.47 | +59.47% | |
| 42.58 M USD | 3.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 228.19 M USD | 44.764 EUR | +0.26% | 0.20 | +64.18% | |
| 42.39 M USD | 14.21% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 11.5 M USD | 5.1682 EUR | +0.41% | 0.67 | −5.81% | |
| 42.39 M USD | 14.21% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 286.36 M USD | 45.265 EUR | +0.50% | 0.40 | −2.93% | |
| 42.34 M USD | 0.78% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.38 B USD | 67.40 USD | −1.38% | 1.18 | +69.94% | |
| 40.18 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.05 B USD | 120.34 USD | −1.13% | 0.84 | +40.46% | |
| 39.91 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 94.49 EUR | +0.52% | 0.41 | +56.71% | |
| 39.91 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 44.52 M USD | 186.90 USD | +0.18% | 0.37 | +72.65% | |
| 39.91 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 156.78 EUR | +0.40% | 0.20 | +56.59% | |
| 38.85 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.99 M USD | 26,395 GBX | +0.40% | 1.49 | +64.04% | |
| 38.85 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.71 M USD | 326.10 USD | +0.48% | 0.01 | +66.26% | |
| 38.85 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 105.95 M USD | 198.52 CHF | +0.52% | 0.12 | +46.05% | |
| 38.85 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.97 M USD | 5.597 EUR | +0.47% | 0.17 | — | |
| 38.85 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.71 B USD | 66.55 EUR | +0.54% | 0.17 | +56.33% | |
| 38.66 M USD | 3.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.24 B USD | 1,523.8 EUR | +0.38% | 0.13 | +214.81% | |
| 38.06 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.12 USD | −0.65% | 6.79 | +59.39% | |
| 34.77 M USD | 4.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 732.39 M USD | 55.83 USD | −1.41% | 0.49 | +109.38% | |
| 33.3 M USD | 3.35% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 149.53 M USD | 400.90 USD | +0.87% | 2.75 | +43.93% | |
| 33.3 M USD | 3.35% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 831.07 M USD | 333.7119 EUR | +0.29% | 0.38 | +30.54% | |
| 32.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.80 USD | −0.17% | 0.90 | +70.13% | |
| 30.96 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.216 EUR | +0.43% | 0.25 | +24.06% | |
| 30.96 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.53 EUR | +0.55% | 0.29 | +45.76% | |
| 28.65 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,635 GBX | +0.26% | 0.06 | +44.61% | |
| 28.65 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.728 EUR | +0.61% | 0.05 | +45.76% | |
| 28.34 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 76.73 USD | −1.41% | 0.62 | +61.41% | |
| 26.82 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 26.82 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.52 B USD | 110.58 EUR | +0.51% | 0.27 | +45.30% | |
| 26.82 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 86.31 EUR | +0.56% | 0.00 | +45.30% | |
| 26.16 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 611.2 M USD | 8.461 EUR | +0.43% | 0.05 | +49.01% | |
| 26.16 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.620 EUR | +0.42% | 0.19 | +48.94% | |
| 25.62 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.55 B USD | 6,039 GBX | +0.47% | 0.43 | +48.63% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 124.96 GBP | +0.24% | 0.55 | +52.85% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 176.62 USD | +0.48% | 0.19 | +70.85% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 47.201 EUR | +0.49% | 0.31 | +46.59% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +61.52% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.745 GBP | +0.48% | 0.35 | +43.93% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 41.038 GBP | +0.52% | 0.19 | +43.93% | |
| 21.76 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +57.92% | |
| 21.76 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.01% | |
| 20.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 559.38 M USD | 7.339 GBP | +0.22% | 0.74 | +46.34% | |
| 20.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.856 GBP | +0.33% | 0.03 | +46.30% | |
| 20.67 M USD | 0.78% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 335.94 M USD | 63.65 GBP | −0.96% | 0.00 | — | |
| 20.67 M USD | 0.78% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.63 B USD | 5,435 GBX | +0.41% | 0.40 | +55.46% | |
| 19.82 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 19.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 19.42 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.12 B USD | 78.71 USD | −1.09% | 0.99 | +57.82% | |
| 18.62 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.07 B USD | 87.58 EUR | +0.13% | 0.55 | +94.88% | |
| 18.62 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 5.27 M USD | 5.739 EUR | −0.07% | 0.54 | — | |
| 18.37 M USD | 0.22% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 17.81 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.96% | |
| 17.31 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 63.22 EUR | +0.43% | 0.21 | +52.84% | |
| 16.67 M USD | 0.34% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.91 B USD | 31.76 USD | −0.41% | 0.93 | +35.50% | |
| 16.65 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.55 USD | −0.54% | 1.02 | +61.37% | |
| 16.18 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 767.78 M USD | 6.122 EUR | +0.46% | 0.03 | +38.09% | |
| 16.18 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.5 B USD | 6.758 EUR | +0.19% | 0.01 | +38.09% | |
| 15.78 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 8.941 GBP | +0.17% | 0.01 | +49.76% | |
| 15.78 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.12% | 808.07 M USD | 7.433 GBP | −1.03% | 0.04 | +49.83% | |
| 15.75 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.15 B USD | 6.783 GBP | +0.71% | 0.19 | +41.55% |