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% | 122.24 B USD | 77.58 USD | +0.30% | 0.53 | +58.87% | |
| 439.86 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 195.43 B USD | 64.07 USD | +0.19% | 0.53 | +62.49% | |
| 323.52 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 164.24 B USD | 91.54 USD | +0.13% | 0.62 | +58.53% | |
| 163.08 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 71.13 B USD | 98.27 USD | +0.12% | 0.35 | +58.48% | |
| 124.44 M USD | 0.92% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.37 B USD | 103.62 EUR | +0.29% | 0.53 | +60.93% | |
| 124.44 M USD | 0.92% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.36 B USD | 61.62 EUR | +0.33% | 1.42 | +60.93% | |
| 115.91 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.65 B USD | 85.44 USD | +0.25% | 0.38 | +61.94% | |
| 105.3 M USD | 1.85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 36.92 CAD | +0.30% | 0.17 | — | |
| 102.15 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.85 B USD | 75.71 USD | +0.29% | 0.49 | +59.52% | |
| 95.33 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.68 B USD | 46.63 USD | +0.24% | 0.38 | +49.15% | |
| 94.44 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.76 B USD | 24.68 USD | +0.20% | 0.50 | +63.35% | |
| 89.37 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.86 B USD | 59.84 EUR | +0.27% | 1.25 | +60.84% | |
| 82.77 M USD | 2.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.63 M USD | 25.270 EUR | +0.36% | 0.00 | +23.01% | |
| 82.77 M USD | 2.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.03 B USD | 39.220 EUR | −0.15% | 0.74 | +62.74% | |
| 74.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,140.0 GBX | +0.04% | 0.48 | +75.02% | |
| 74.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.47 B USD | 9,794 GBX | +0.25% | 1.19 | +57.93% | |
| 74.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 594.7 M USD | 7.3993 USD | +0.09% | 0.83 | +22.46% | |
| 74.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9422 EUR | +0.12% | 1.21 | +67.26% | |
| 72.74 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.1 B USD | 226.40 EUR | −0.02% | 0.62 | +60.90% | |
| 63.55 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.58 B USD | 87.02 USD | +0.27% | 0.19 | +59.34% | |
| 58.24 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.08 B USD | 65.61 USD | +0.09% | 0.63 | +70.59% | |
| 56.17 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.43 B USD | 8,314 GBX | +0.43% | 0.77 | +44.44% | |
| 55.87 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.53 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 55.87 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 878.55 M USD | 8.682 GBP | +0.16% | 0.42 | +64.37% | |
| 55.87 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.8 B USD | 223.85 EUR | +0.25% | 0.53 | +57.14% | |
| 55.87 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 647.81 M USD | 11.378 USD | +0.30% | 0.30 | +67.37% | |
| 55.84 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 122.72 M USD | 24.790 USD | +0.58% | 0.68 | +25.17% | |
| 55.84 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.34 M USD | 153.86 EUR | +0.56% | 0.20 | +45.16% | |
| 55.84 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.85 B USD | 291.66 EUR | +0.54% | 0.52 | +47.61% | |
| 55.27 M USD | 4.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.01 B USD | 19.580 EUR | +0.77% | 0.27 | +46.98% | |
| 55.27 M USD | 4.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 264.61 M USD | 17.596 EUR | +0.72% | 0.85 | +46.99% | |
| 54.39 M USD | 0.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.05 B USD | 5,234 GBX | +0.06% | 1.61 | +58.26% | |
| 50.25 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.69 B USD | 45.55 USD | +0.15% | 0.35 | +63.36% | |
| 48.65 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 134.95 M USD | 29.975 EUR | +0.10% | 0.24 | +57.12% | |
| 48.65 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 783.41 M USD | 23.550 USD | +0.23% | 0.29 | +67.04% | |
| 48.65 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 738.99 M USD | 26.100 CHF | +0.25% | 0.70 | +46.41% | |
| 48.65 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.01 B USD | 38.760 EUR | +0.19% | 3.56 | +57.13% | |
| 48.65 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.46 M USD | 19.738 USD | +2.97% | 0.10 | +70.74% | |
| 48.65 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.83 B USD | 199.40 EUR | +0.21% | 0.34 | +57.08% | |
| 48.39 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.32 B USD | 3,255.5 GBX | +0.48% | 0.71 | +44.39% | |
| 48.39 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.55 M USD | 1,391.8 MXN | +2.41% | 0.05 | +82.62% | |
| 48.39 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.04 M USD | 6.464 CHF | +1.22% | 0.51 | +20.03% | |
| 48.39 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.6 B USD | 6.301 EUR | +0.53% | 0.20 | +22.30% | |
| 47.18 M USD | 3.61% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.08 B USD | 48.942 EUR | +0.32% | 1.06 | +64.41% | |
| 47.18 M USD | 3.61% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 217.78 M USD | 44.236 EUR | +0.04% | 0.76 | +69.36% | |
| 46.92 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 424.06 M USD | 36.526 EUR | +0.31% | 1.44 | +58.59% | |
| 46.03 M USD | 0.90% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.07 B USD | 65.98 USD | −0.03% | 0.30 | +76.41% | |
| 45.18 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.49 B USD | 117.71 USD | +0.38% | 0.50 | +42.74% | |
| 43.82 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 44.85 M USD | 182.28 USD | +0.29% | 0.12 | +77.60% | |
| 43.82 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.09 B USD | 93.98 EUR | +0.15% | 4.48 | +61.00% | |
| 43.82 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.71 B USD | 156.00 EUR | +0.18% | 1.33 | +60.87% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 123.68 M USD | 323.85 USD | +0.12% | 2.14 | +71.00% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.25 M USD | 26,245 GBX | +0.23% | 0.23 | +68.53% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 99.3 M USD | 197.74 CHF | +0.31% | 0.02 | +50.25% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.47 B USD | 66.16 EUR | +0.15% | 0.70 | +60.62% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.562 EUR | +0.11% | 1.20 | — | |
| 42.1 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.42 B USD | 84.33 USD | +0.10% | 0.60 | +60.54% | |
| 41.5 M USD | 3.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.2 B USD | 1,493.6 EUR | +0.34% | 1.15 | +265.57% | |
| 39.1 M USD | 5.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 711.4 M USD | 55.33 USD | −0.62% | 0.94 | +117.64% | |
| 36.97 M USD | 4.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 144.68 M USD | 380.15 USD | −0.94% | 0.03 | +46.65% | |
| 36.97 M USD | 4.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 711.09 M USD | 326.5439 EUR | +0.77% | 0.66 | +32.83% | |
| 34.2 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.136 EUR | +0.58% | 0.93 | +22.64% | |
| 34.2 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 59.89 EUR | +0.45% | 0.94 | +47.37% | |
| 33.93 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.5 B USD | 143.79 USD | +0.35% | 0.55 | +72.50% | |
| 32.6 M USD | 4.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.94 M USD | 847.5 USD | +0.13% | 0.24 | +70.72% | |
| 32.6 M USD | 4.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 542.2 M USD | 724.9166 EUR | +0.32% | 0.52 | +54.58% | |
| 31.6 M USD | 14.94% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 19.25 M USD | 5.4392 EUR | +0.28% | 0.11 | −0.42% | |
| 31.6 M USD | 14.94% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 192.32 M USD | 47.690 EUR | +0.01% | 0.56 | +4.56% | |
| 31.39 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.75 B USD | 74.89 USD | +0.27% | 0.70 | +62.64% | |
| 29.81 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 29.81 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.24 B USD | 109.46 EUR | +0.40% | 1.36 | +47.12% | |
| 29.81 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 155.28 M USD | 85.47 EUR | +0.40% | 0.28 | +47.12% | |
| 28.1 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 596.06 M USD | 6,595 GBX | +0.54% | 0.69 | +44.17% | |
| 28.1 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 113.743 EUR | +0.56% | 0.08 | +46.56% | |
| 28.05 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 671.22 M USD | 8.417 EUR | +0.25% | 0.57 | +53.16% | |
| 28.05 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.03 B USD | 9.568 EUR | +0.25% | 2.62 | +53.10% | |
| 27.8 M USD | 7.58% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 376.22 M USD | 20.954 EUR | +0.25% | 1.97 | +63.70% | |
| 27.76 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.31 B USD | 6,020 GBX | +0.38% | 0.80 | +50.24% | |
| 26.34 M USD | 0.58% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.47 B USD | 30.85 USD | +0.29% | 0.41 | +30.52% | |
| 25.7 M USD | 6.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 418.5 M USD | 66.915 EUR | −0.28% | 0.96 | +120.63% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.64 USD | +0.20% | 2.03 | +74.08% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.88 GBP | +0.34% | 2.10 | +56.42% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.94 B USD | 46.762 EUR | +0.55% | 0.35 | +48.22% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.43 B USD | 64.43 USD | −0.09% | 0.50 | +63.24% | |
| 23.62 M USD | 1.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.2 B USD | 25.525 EUR | +1.09% | 1.11 | +129.68% | |
| 23.21 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.67 M USD | 7.294 GBP | +0.60% | 0.02 | +45.91% | |
| 23.21 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.33 B USD | 8.783 GBP | +0.50% | 1.41 | +45.87% | |
| 23 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.1 B USD | 47.58 CAD | +0.30% | 1.16 | +61.41% | |
| 23 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.84 M USD | 34.48 USD | +0.03% | 1.48 | +62.97% | |
| 22.65 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.13 B USD | 76.76 USD | +0.16% | 0.11 | +60.28% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.81 B USD | 40.610 GBP | +0.17% | 0.84 | +45.86% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 48.255 GBP | +0.27% | 1.47 | +46.74% | |
| 22.13 M USD | 0.91% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 336.37 M USD | 63.40 GBP | +0.21% | 0.00 | — | |
| 22.13 M USD | 0.91% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 5,408 GBX | 0.00% | 0.55 | +58.37% | |
| 21.96 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.09 B USD | 72.47 USD | +0.19% | 0.32 | +60.72% | |
| 20.91 M USD | 1.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.03 B USD | 87.60 EUR | +0.32% | 1.61 | +110.08% | |
| 20.91 M USD | 1.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 3.93 M USD | 5.739 EUR | +0.26% | 1.01 | — | |
| 20.31 M USD | 4.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 503.76 M USD | 5.493 EUR | +0.33% | 1.69 | — | |
| 20.3 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +80.72% | |
| 20.01 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.97 B USD | 38.95 USD | +0.10% | 0.46 | +63.14% |