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% | 129.91 B USD | 80.74 USD | −0.44% | 1.50 | +58.22% | |
| 418.44 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.41 B USD | 66.72 USD | −0.66% | 0.94 | +61.93% | |
| 293.14 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 147.27 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 | 61.66 EUR | −1.01% | 0.35 | +56.64% | |
| 112.95 M USD | 0.78% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.7 B USD | 103.70 EUR | −0.99% | 0.44 | +56.64% | |
| 109.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.95 B USD | 87.85 USD | −1.19% | 1.41 | +61.86% | |
| 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% | 58.09 B USD | 78.72 USD | −0.35% | 0.84 | +58.61% | |
| 86.97 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.26 B USD | 47.98 USD | −0.85% | 29.03 | +48.67% | |
| 85.66 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.54 B USD | 25.67 USD | −0.66% | 1.11 | +61.56% | |
| 80.83 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.34 B USD | 59.85 EUR | −0.98% | 0.59 | +55.66% | |
| 76.21 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 63.22 M USD | 25.165 EUR | −0.75% | 0.00 | +25.00% | |
| 76.21 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.15 B USD | 39.040 EUR | −0.78% | 0.90 | +56.27% | |
| 67.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.02 B USD | 9,728 GBX | −0.32% | 1.38 | +53.38% | |
| 67.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,147.0 GBX | −0.24% | 1.46 | +69.73% | |
| 67.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.85 M USD | 7.4843 USD | −0.27% | 0.11 | +24.76% | |
| 67.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9840 EUR | −0.28% | 0.78 | +62.21% | |
| 67.08 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.55 B USD | 226.55 EUR | −1.09% | 0.69 | +56.61% | |
| 57.29 M USD | 0.80% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 441.07 M USD | 36.257 EUR | +0.03% | 1.52 | +53.77% | |
| 56.97 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.65 USD | −0.41% | 1.07 | +59.92% | |
| 53.64 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 | 24.905 USD | −0.80% | 0.08 | +27.51% | |
| 53.02 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 154.22 EUR | −0.80% | 1.91 | +43.91% | |
| 53.02 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 293.12 EUR | −0.76% | 1.08 | +46.84% | |
| 51.83 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% | |
| 51.83 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.27 M USD | 8.706 GBP | −0.82% | 1.55 | +60.25% | |
| 51.83 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.19 B USD | 224.30 EUR | −0.75% | 0.41 | +53.19% | |
| 51.83 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 700.91 M USD | 11.404 USD | −0.90% | 0.39 | +62.96% | |
| 51.81 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,347 GBX | −1.20% | 0.39 | +44.91% | |
| 49.98 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.36 B USD | 5,240 GBX | −1.39% | 1.80 | +55.35% | |
| 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 | +61.42% | |
| 43.92 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,263.0 GBX | −1.21% | 0.53 | +44.85% | |
| 43.92 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% | |
| 43.92 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.465 CHF | −0.81% | 0.31 | +21.78% | |
| 43.92 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.306 EUR | −0.96% | 0.72 | +24.51% | |
| 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% | 868.73 M USD | 26.090 CHF | −1.04% | 3.20 | +42.46% | |
| 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% | 4.25 B USD | 38.915 EUR | −0.74% | 0.24 | +53.19% | |
| 43.58 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.06 B USD | 23.705 USD | −0.80% | 0.18 | +62.68% | |
| 43.58 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 199.96 EUR | −0.81% | 2.30 | +53.14% | |
| 42.58 M USD | 3.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 228.19 M USD | 44.648 EUR | −0.13% | 0.62 | +64.18% | |
| 42.58 M USD | 3.22% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.11 B USD | 48.464 EUR | +0.19% | 0.88 | +59.47% | |
| 42.39 M USD | 14.21% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 11.5 M USD | 5.1469 EUR | +0.25% | 0.66 | −5.81% | |
| 42.39 M USD | 14.21% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 286.36 M USD | 45.040 EUR | +0.16% | 0.42 | −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 | +71.50% | |
| 40.6 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% | 3.96 B USD | 156.16 EUR | −0.94% | 0.51 | +56.59% | |
| 39.91 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 94.00 EUR | −0.88% | 2.28 | +56.71% | |
| 39.91 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 44.52 M USD | 186.56 USD | −1.00% | 0.46 | +72.65% | |
| 38.85 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.71 M USD | 324.55 USD | −0.95% | 1.49 | +66.26% | |
| 38.85 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.99 M USD | 26,290 GBX | −1.07% | 0.25 | +64.04% | |
| 38.85 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 105.95 M USD | 197.50 CHF | −1.18% | 1.11 | +46.05% | |
| 38.85 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.71 B USD | 66.19 EUR | −1.08% | 1.30 | +56.33% | |
| 38.85 M USD | 0.80% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.97 M USD | 5.571 EUR | −1.12% | 1.59 | — | |
| 38.66 M USD | 3.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.24 B USD | 1,518.0 EUR | +0.85% | 0.67 | +214.81% | |
| 38.46 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.12 USD | −0.65% | 6.79 | +59.39% | |
| 35.14 M USD | 4.80% | 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 | 332.7615 EUR | +0.17% | 0.62 | +30.54% | |
| 32.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.37 B USD | 146.80 USD | −0.17% | 0.90 | +68.28% | |
| 30.96 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.185 EUR | −0.75% | 1.13 | +24.06% | |
| 30.96 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.20 EUR | −0.79% | 0.65 | +45.76% | |
| 28.65 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,618 GBX | −1.19% | 10.19 | +44.61% | |
| 28.65 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.036 EUR | −0.84% | 3.25 | +45.76% | |
| 28.34 M USD | 0.31% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.05 B USD | 76.73 USD | −1.41% | 0.62 | +62.92% | |
| 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 | 110.02 EUR | −0.81% | 1.22 | +45.30% | |
| 26.82 M USD | 0.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 85.83 EUR | −0.85% | 0.52 | +45.30% | |
| 26.16 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.580 EUR | −0.74% | 0.48 | +48.94% | |
| 26.16 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 611.2 M USD | 8.425 EUR | −0.71% | 0.40 | +49.01% | |
| 25.62 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.55 B USD | 6,011 GBX | −0.36% | 0.73 | +48.63% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 124.66 GBP | −0.18% | 0.91 | +52.85% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 175.78 USD | −0.28% | 0.94 | +70.85% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 46.971 EUR | −0.83% | 0.65 | +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% | 3.93 B USD | 40.825 GBP | −1.40% | 0.47 | +43.93% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.510 GBP | −1.33% | 0.63 | +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 | +59.55% | |
| 21.76 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 20.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.827 GBP | −1.08% | 3.46 | +46.30% | |
| 20.92 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 559.38 M USD | 7.323 GBP | −1.19% | 2.36 | +46.34% | |
| 20.67 M USD | 0.78% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.63 B USD | 5,413 GBX | −1.35% | 0.92 | +55.46% | |
| 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 | — | |
| 20.03 M USD | 0.26% | 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% | 9.95 B USD | 78.71 USD | −1.09% | 0.99 | +58.21% | |
| 18.62 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.07 B USD | 87.47 EUR | +0.68% | 1.23 | +94.88% | |
| 18.62 M USD | 1.75% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 5.27 M USD | 5.743 EUR | +0.60% | 1.10 | — | |
| 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 | 62.95 EUR | −0.74% | 0.43 | +52.84% | |
| 16.84 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.48 B USD | 49.55 USD | −0.54% | 1.02 | +61.37% | |
| 16.67 M USD | 0.34% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.8 B USD | 31.76 USD | −0.41% | 0.93 | +35.50% | |
| 16.35 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 767.78 M USD | 6.094 EUR | −0.91% | 8.42 | +38.53% | |
| 16.35 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.5 B USD | 6.745 EUR | −0.79% | 0.13 | +38.54% | |
| 15.78 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.12% | 808.07 M USD | 7.510 GBP | +0.87% | 0.00 | +49.83% | |
| 15.78 M USD | 0.62% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 8.926 GBP | −1.21% | 0.38 | +49.76% | |
| 15.75 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.15 B USD | 6.735 GBP | −1.22% | 0.02 | +41.55% |