Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham CEMBRA MONEY BK AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 169.65 B USD | 92.50 USD | −0.02% | 1.41 | +54.90% | |
| 15.68 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 16.24 B USD | 98.39 USD | 0.00% | 0.80 | +87.96% | |
| 14.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.05 B USD | 80.46 USD | +0.25% | 0.89 | +47.53% | |
| 12.31 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.6 B USD | 149.15 USD | +0.40% | 1.09 | +50.38% | |
| 11.07 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.49 B USD | 161.96 CHF | −0.01% | 0.30 | +25.20% | |
| 9.35 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.37 B USD | 85.31 USD | −0.02% | 1.06 | +64.61% | |
| 9.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.46 B USD | 85.91 USD | −0.24% | 0.82 | +56.93% | |
| 8.69 M USD | 0.59% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.47 B USD | 32.880 EUR | +0.11% | 0.03 | +24.12% | |
| 7.87 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.23 B USD | 70.63 EUR | +0.03% | 0.07 | +33.26% | |
| 7.79 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.2 B USD | 47.41 USD | +0.25% | 0.52 | +56.34% | |
| 7.2 M USD | 0.18% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 4.12 B USD | 36.055 EUR | −0.43% | 0.12 | +178.19% | |
| 7.16 M USD | 0.85% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 832.37 M USD | 127.70 CHF | −0.30% | 0.01 | +20.44% | |
| 5.48 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.39 B USD | 35.66 USD | −0.01% | 1.14 | +41.71% | |
| 4.6 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.63 B USD | 18.134 CHF | −0.03% | 0.02 | +24.68% | |
| 4.6 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.7430 CHF | +1.42% | 0.09 | — | |
| 4.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.42 B USD | 85.25 USD | −0.01% | 2.55 | +56.92% | |
| 4.46 M USD | 1.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 33.680 EUR | −0.09% | 0.04 | +62.32% | |
| 4.29 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.99 B USD | 34.23 USD | +0.29% | 1.12 | +42.46% | |
| 4.21 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.44 M USD | 25.185 USD | +0.56% | 0.76 | +27.27% | |
| 4.21 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.45 M USD | 156.14 EUR | −0.04% | 0.03 | +43.62% | |
| 4.21 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.51 B USD | 295.93 EUR | −0.05% | 0.11 | +46.64% | |
| 3.71 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.07 B USD | 85.92 CHF | −0.02% | 0.26 | +24.95% | |
| 3.71 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 184.16 M USD | 3.6820 CHF | −0.14% | 0.06 | — | |
| 3.7 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.22 B USD | 39.38 USD | +0.10% | 0.93 | +52.33% | |
| 3.36 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 699.04 M USD | 37.795 EUR | 0.00% | 0.02 | +32.05% | |
| 3.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.57 B USD | 9.635 USD | +0.08% | 0.05 | +48.03% | |
| 2.92 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 338.07 M USD | 19.386 CHF | +0.19% | 0.00 | +26.34% | |
| 2.92 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 324.04 M USD | 22.250 CHF | +0.14% | 0.01 | +23.81% | |
| 2.88 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.47 B USD | 34.10 USD | +0.15% | 1.03 | +61.85% | |
| 2.73 M USD | 1.24% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 204.52 M USD | 318.182 EUR | −0.61% | 0.03 | +22.24% | |
| 2.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.34 B USD | 60.80 EUR | −0.02% | 0.08 | +46.57% | |
| 2.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 985.03 M USD | 7.245 EUR | −0.08% | 0.03 | +25.28% | |
| 2.57 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.41 B USD | 39.46 USD | −0.03% | 0.91 | +60.05% | |
| 2.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.59 B USD | 48.47 CAD | +0.02% | 0.82 | +60.22% | |
| 2.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 88.36 M USD | 34.94 USD | −0.14% | 0.64 | +59.24% | |
| 2.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.33 B USD | 72.96 USD | −0.21% | 1.49 | +55.63% | |
| 2.02 M USD | 0.82% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 245.94 M USD | 77.19 USD | +0.68% | 0.33 | +43.53% | |
| 1.93 M USD | 0.81% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 236.89 M USD | 22.34 AUD | +0.40% | 0.71 | +49.05% | |
| 1.89 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.13 B USD | 46.21 USD | +0.17% | 0.84 | +55.96% | |
| 1.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.35 M USD | 149.62 EUR | +0.01% | 0.00 | +43.47% | |
| 1.31 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.09 B USD | 156.72 EUR | −0.01% | 0.13 | +46.39% | |
| 1.3 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 137.87 M USD | 10.644 EUR | +0.36% | 0.00 | +29.80% | |
| 1.26 M USD | 0.95% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 132.03 M USD | 20.90 USD | +0.67% | 0.70 | +46.74% | |
| 1.24 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 29.49 M USD | 870.1 GBX | +1.37% | 0.03 | +23.55% | |
| 1.24 M USD | 0.16% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 745.71 M USD | 10.686 EUR | +0.23% | 0.00 | +26.88% | |
| 1.23 M USD | 0.44% | UBS Group AG | Pasif | Tema | 0.30% | 280.77 M USD | 15.282 CHF | +0.59% | 0.13 | +23.58% | |
| 902.33 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 77.55 AUD | +0.78% | 0.43 | +54.83% | |
| 853.45 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 581.39 M USD | 64.50 EUR | −0.15% | 0.13 | +46.13% | |
| 849.29 K USD | 0.35% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 239.36 M USD | 35.51 USD | −0.08% | 1.33 | +54.22% | |
| 776.67 K USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 301.49 M USD | 373.65 EUR | −0.11% | 0.06 | +34.18% | |
| 704.56 K USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 5.68 M USD | 3.3600 CHF | +1.48% | 0.01 | — | |
| 704.56 K USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 58.6 M USD | 13.946 CHF | −0.20% | 0.20 | +12.41% | |
| 629.19 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 29.76 M USD | 12.750 USD | +0.32% | 0.00 | — | |
| 629.19 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.71 B USD | 117.18 EUR | −0.10% | 0.12 | +37.91% | |
| 505.8 K USD | 0.78% | FMR LLC | Pasif | Seluruh pasaran | 0.35% | 1.97 M USD | 9.888 GBP | +0.52% | 0.09 | +48.77% | |
| 505.8 K USD | 0.78% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 32.37 M USD | 8.007 GBP | −0.05% | 0.00 | +42.05% | |
| 505.8 K USD | 0.78% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 29.86 M USD | 7.015 EUR | −0.04% | 0.00 | +43.78% | |
| 489.05 K USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 93.15 M USD | 49.35 USD | +0.47% | 0.48 | +72.57% | |
| 483.75 K USD | 0.22% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 223.19 M USD | 146.44 EUR | +0.33% | — | +33.43% | |
| 478.7 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.63 B USD | 152.7000 EUR | −0.04% | 0.01 | +43.71% | |
| 369.87 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 967.19 M USD | 44.25 USD | +0.24% | 2.02 | +37.59% | |
| 357.61 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 147.2 M USD | 70.42 USD | +0.29% | 1.83 | +43.29% | |
| 337.37 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.78 M USD | 43.78 USD | +0.23% | 0.71 | +54.33% | |
| 331.38 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 552.99 M USD | 43.11 USD | +0.28% | 1.56 | +54.91% | |
| 315.78 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 123.55 M USD | 58.39 EUR | −0.02% | 0.00 | +32.14% | |
| 315.78 K USD | 0.14% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 95.83 M USD | 161.8915 EUR | +0.17% | 0.01 | +33.01% | |
| 315.34 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 419.56 M USD | 76.44 USD | +0.10% | 1.13 | +40.87% | |
| 306.7 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 151.72 M USD | 9.234 GBP | +0.04% | 0.00 | +14.69% | |
| 299.1 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 809.21 M USD | 32.30 USD | +0.81% | 2.22 | — | |
| 259.3 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 194.71 M USD | 72.87 USD | +0.12% | 1.03 | +44.44% | |
| 225.57 K USD | 0.31% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 20.02 M USD | 290.95 EUR | −0.19% | 0.00 | +34.62% | |
| 210.45 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 165.15 M USD | 82.56 USD | +0.38% | 1.09 | +58.38% | |
| 192.18 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 420.29 M USD | 39.77 USD | +0.09% | 1.08 | +61.01% | |
| 175.61 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 752.8 M USD | 53.53 USD | −0.19% | 0.52 | +57.71% | |
| 146.18 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 577.38 M USD | 153.86 EUR | −0.04% | 0.00 | +46.14% | |
| 136.78 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.43 M USD | 18.764 GBP | +0.37% | 0.00 | +11.96% | |
| 119.8 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 444.61 M USD | 39.01 CAD | −0.01% | 1.35 | +60.18% | |
| 102.7 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 379.76 M USD | 61.16 EUR | −0.08% | 0.00 | +43.83% | |
| 89.77 K USD | 0.42% | State Street Corp. | Pasif | Seluruh pasaran | 0.53% | 22.17 M USD | 19.510 EUR | +0.34% | 0.03 | +14.37% | |
| 83.33 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 389.58 M USD | 46.44 CAD | −0.11% | 1.14 | +61.96% | |
| 79.35 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 91.14 AUD | −0.48% | 0.85 | +60.43% | |
| 69.48 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 38.17 M USD | 5.832 GBP | −0.11% | 0.03 | +26.88% | |
| 69.48 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.51 M USD | 7.340 EUR | +0.01% | 0.00 | +21.50% | |
| 67.95 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 267.5 M USD | 20.75 USD | +0.53% | 2.68 | +35.72% | |
| 34.16 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 126.45 M USD | 67.16 USD | +0.04% | 0.54 | +43.33% | |
| 30.97 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 130.15 M USD | 63.53 USD | +0.32% | 6.11 | +48.15% | |
| 27.06 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 119.66 M USD | 1,275.6 GBX | −0.12% | 0.00 | +43.34% | |
| 27.06 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 24.57 M USD | 2,133.0 GBX | +0.46% | 0.34 | +43.33% | |
| 19.65 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 146.49 M USD | 34.36 CAD | +0.15% | 0.60 | +73.89% | |
| 14.75 K USD | 0.14% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.46% | 1.06 M USD | 29.90 CAD | +0.40% | 0.46 | +38.03% | |
| 14.75 K USD | 0.14% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.47% | 9.12 M USD | 28.45 CAD | +0.21% | 0.00 | +28.59% | |
| 5.72 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 103.79 M USD | 207.70 USD | +0.09% | 0.41 | +70.76% | |
| 4.53 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 40.905 EUR | −0.21% | 0.00 | +35.30% | |
| 4.35 K USD | 0.07% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 10.748 USD | +2.21% | — | — |