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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 683.37 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 119.36 B USD | 75.61 USD | +0.08% | 0.59 | +61.17% | |
| 439.86 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.09 B USD | 62.68 USD | +0.22% | 0.48 | +64.34% | |
| 323.88 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.36 B USD | 89.80 USD | +0.06% | 0.47 | +61.01% | |
| 162.73 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.49 B USD | 96.41 USD | +0.12% | 0.23 | +60.94% | |
| 125.41 M USD | 0.93% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.28 B USD | 100.36 EUR | +0.10% | 2.92 | +64.23% | |
| 125.41 M USD | 0.93% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.27 B USD | 59.66 EUR | +0.12% | 0.59 | +64.23% | |
| 115.91 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.39 B USD | 83.73 USD | +0.14% | 0.53 | +66.10% | |
| 105.3 M USD | 1.85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 36.42 CAD | +0.11% | 0.22 | — | |
| 102.15 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.16 B USD | 73.74 USD | +0.07% | 0.72 | +61.77% | |
| 96.41 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.63 B USD | 45.72 USD | +0.09% | 0.42 | +51.54% | |
| 94.57 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.23 B USD | 24.14 USD | +0.21% | 0.28 | +64.38% | |
| 91.96 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.88 B USD | 57.94 EUR | +0.12% | 0.29 | +64.39% | |
| 83.17 M USD | 2.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.62 M USD | 24.585 EUR | −0.08% | 0.13 | +21.33% | |
| 83.17 M USD | 2.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.01 B USD | 38.200 EUR | −0.21% | 0.28 | +68.19% | |
| 81.37 M USD | 6.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 218.87 M USD | 24.367 EUR | +0.16% | 0.35 | +73.32% | |
| 81.37 M USD | 6.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.04 B USD | 51.252 EUR | +0.13% | 0.40 | +67.21% | |
| 81.37 M USD | 6.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.4 M USD | 5.768 EUR | +0.28% | 0.55 | — | |
| 74.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.37 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 74.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 74.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 593.94 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 74.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.79 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 74.02 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.99 B USD | 219.50 EUR | +0.07% | 0.24 | +64.46% | |
| 72.11 M USD | 5.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.21 B USD | 24.995 EUR | +0.24% | 1.09 | +133.52% | |
| 63.62 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.97 B USD | 84.93 USD | +0.15% | 0.19 | +61.68% | |
| 57.31 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.82 B USD | 64.20 USD | +0.16% | 0.34 | +76.26% | |
| 56.86 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 860.54 M USD | 8.430 GBP | −0.02% | 1.20 | +68.33% | |
| 56.86 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.71 B USD | 216.90 EUR | +0.05% | 0.47 | +60.85% | |
| 56.86 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 638.28 M USD | 11.048 USD | +0.11% | 0.11 | +71.40% | |
| 56.45 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.22 B USD | 8,151 GBX | −0.10% | 0.21 | +48.14% | |
| 56.11 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.44 M USD | 24.135 USD | −0.01% | 3.96 | +22.59% | |
| 56.11 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.92 M USD | 149.92 EUR | +0.32% | 0.03 | +47.95% | |
| 56.11 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.51 B USD | 285.00 EUR | +0.48% | 0.19 | +50.17% | |
| 55.55 M USD | 4.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 908.31 M USD | 19.030 EUR | +0.73% | 0.11 | +39.65% | |
| 55.55 M USD | 4.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 247.66 M USD | 17.128 EUR | +0.18% | 1.25 | +39.66% | |
| 55.04 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.94 B USD | 5,115 GBX | +0.12% | 0.05 | +62.88% | |
| 50.32 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.4 B USD | 44.55 USD | +0.16% | 0.52 | +64.52% | |
| 48.99 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.14 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 48.99 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 769.64 M USD | 22.840 USD | −0.07% | 1.33 | +71.02% | |
| 48.99 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 728.53 M USD | 25.290 CHF | −0.14% | 0.35 | +49.89% | |
| 48.99 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 132.98 M USD | 29.110 EUR | +0.10% | 6.46 | +60.82% | |
| 48.99 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 37.615 EUR | 0.00% | 0.91 | +60.83% | |
| 48.99 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 193.44 EUR | +0.05% | 0.13 | +60.78% | |
| 48.59 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 50.45 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 48.59 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.17 B USD | 3,193.0 GBX | −0.02% | 0.21 | +48.08% | |
| 48.59 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.72 M USD | 6.285 CHF | +0.03% | 2.11 | +17.74% | |
| 48.59 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.63% | |
| 47.42 M USD | 3.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.08 B USD | 48.326 EUR | −0.01% | 0.32 | +65.63% | |
| 47.42 M USD | 3.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 217.57 M USD | 44.055 EUR | +0.13% | 0.34 | +71.34% | |
| 47.03 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 425.92 M USD | 36.030 EUR | +0.07% | 0.49 | +60.05% | |
| 45.23 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.45 B USD | 114.67 USD | +0.15% | 0.29 | +44.62% | |
| 45.23 M USD | 0.92% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.9 B USD | 64.53 USD | +0.23% | 0.50 | +81.14% | |
| 43.92 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 91.24 EUR | +0.18% | 0.07 | +64.58% | |
| 43.92 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 39.41 M USD | 178.52 USD | +0.28% | 0.01 | +82.45% | |
| 43.92 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.65 B USD | 151.54 EUR | +0.29% | 0.15 | +64.45% | |
| 42.91 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 26.06 M USD | 25,425 GBX | +0.19% | 10.28 | +72.24% | |
| 42.91 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.44 M USD | 313.65 USD | +0.14% | 0.03 | +74.66% | |
| 42.91 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 97.92 M USD | 191.74 CHF | +0.15% | 0.26 | +53.58% | |
| 42.91 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.41 B USD | 64.26 EUR | +0.28% | 0.38 | +64.18% | |
| 42.91 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.402 EUR | +0.26% | 0.17 | — | |
| 42 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.24 B USD | 82.91 USD | +0.10% | 0.38 | +63.32% | |
| 41.7 M USD | 3.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.24 B USD | 1,494.2 EUR | +0.50% | 0.39 | +272.02% | |
| 39.14 M USD | 5.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 701.5 M USD | 54.56 USD | +0.29% | 0.15 | +121.74% | |
| 38.32 M USD | 4.46% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.27 M USD | 383.75 USD | +0.21% | 0.09 | +49.97% | |
| 38.32 M USD | 4.46% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 723 M USD | 322.9634 EUR | +0.06% | 0.21 | +34.24% | |
| 34.8 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.21 EUR | +0.38% | 0.70 | +49.93% | |
| 34.8 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 33.93 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.11 B USD | 142.36 USD | +0.25% | 0.44 | +75.40% | |
| 32.67 M USD | 4.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 158.2 M USD | 844.2 USD | +0.08% | 2.48 | +73.32% | |
| 32.67 M USD | 4.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 549.35 M USD | 716.0000 EUR | +0.07% | 2.50 | +56.16% | |
| 31.98 M USD | 15.49% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 19.46 M USD | 5.3500 EUR | −0.37% | 0.03 | −1.90% | |
| 31.98 M USD | 15.49% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 187.23 M USD | 46.950 EUR | −0.45% | 0.65 | +11.78% | |
| 31.39 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.67 B USD | 73.39 USD | +0.20% | 0.42 | +66.72% | |
| 30.77 M USD | 2.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.05 B USD | 87.15 EUR | +0.24% | 0.32 | +111.68% | |
| 30.77 M USD | 2.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 4 M USD | 5.710 EUR | +0.26% | 1.24 | — | |
| 30.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 289.87 M USD | 20.750 USD | 0.00% | 176.61 | +56.98% | |
| 30.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.64 M USD | 83.11 EUR | +0.18% | 0.94 | +49.54% | |
| 30.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.17 B USD | 106.52 EUR | +0.23% | 0.86 | +49.54% | |
| 29.3 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.71 M USD | 6,457 GBX | −0.05% | 1.00 | +47.89% | |
| 29.3 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 110.690 EUR | +0.27% | 0.46 | +49.31% | |
| 28.27 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 662.88 M USD | 8.185 EUR | −0.01% | 1.28 | +57.28% | |
| 28.27 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.01 B USD | 9.305 EUR | +0.10% | 0.57 | +57.21% | |
| 27.93 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.3 B USD | 5,945 GBX | −0.10% | 0.22 | +52.15% | |
| 27.87 M USD | 7.79% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 361.13 M USD | 20.370 EUR | +0.10% | 0.15 | +66.34% | |
| 27.5 M USD | 0.61% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.5 B USD | 30.79 USD | +0.03% | 0.52 | +25.39% | |
| 25.83 M USD | 6.16% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 421.17 M USD | 67.015 EUR | +0.11% | 0.25 | +123.06% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.9 B USD | 45.600 EUR | +0.30% | 2.45 | +50.93% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 63.46 USD | +0.95% | 0.23 | +67.14% | |
| 23.43 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.604 GBP | −0.08% | 0.11 | +49.72% | |
| 23.43 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.54 M USD | 7.143 GBP | −0.01% | 0.00 | +49.76% | |
| 23.37 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.08 B USD | 46.75 CAD | −0.03% | 0.54 | +61.23% | |
| 23.37 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.95 M USD | 34.16 USD | 0.00% | 0.02 | +65.29% | |
| 22.65 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.05 B USD | 75.25 USD | +0.09% | 1.06 | +63.00% | |
| 22.29 M USD | 0.92% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 5,279 GBX | −0.07% | 0.12 | +62.98% | |
| 22.29 M USD | 0.92% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 334.92 M USD | 61.44 GBP | +0.13% | 0.00 | — | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.25 B USD | 47.310 GBP | −0.10% | 0.35 | +49.71% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.78 B USD | 39.900 GBP | +0.11% | 0.36 | +49.71% | |
| 21.98 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.03 B USD | 71.05 USD | +0.21% | 0.39 | +62.92% | |
| 20.41 M USD | 4.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 496.24 M USD | 5.420 EUR | +0.17% | 0.53 | — |