Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Cembra Money Bank 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.58 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 15.86 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 14.75 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 13.48 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 11.25 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.86 B USD | 163.62 CHF | +0.42% | 2.81 | +27.40% | |
| 10.44 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 9.79 M USD | 0.62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.54 B USD | 33.615 EUR | −0.34% | 0.91 | +27.44% | |
| 9.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 8.91 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 8.06 M USD | 0.18% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 4.54 B USD | 34.715 EUR | −2.81% | 1.15 | +154.64% | |
| 7.89 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 7.79 M USD | 0.86% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 896.54 M USD | 127.02 CHF | +0.81% | 1.77 | +18.28% | |
| 5.56 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 5.56 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 5.56 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 5.55 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.42 B USD | 37.84 USD | +0.34% | 0.80 | +50.24% | |
| 5.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 5.02 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.81 B USD | 18.396 CHF | +0.66% | 0.43 | +27.42% | |
| 5.02 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.05 M USD | 3.7830 CHF | +0.79% | 0.00 | — | |
| 4.47 M USD | 1.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 394.12 M USD | 35.610 EUR | 0.00% | 30.84 | +57.63% | |
| 4.34 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% | |
| 4.09 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 238.12 M USD | 3.7295 CHF | +0.61% | 0.44 | — | |
| 4.09 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.26 B USD | 86.91 CHF | +0.57% | 0.35 | +27.57% | |
| 3.74 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.7 B USD | 42.76 USD | +0.16% | 1.73 | +65.36% | |
| 3.5 M USD | 1.27% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 209.56 M USD | 318.835 EUR | +0.44% | 0.83 | +20.97% | |
| 3.49 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 738.75 M USD | 38.000 EUR | −0.09% | 2.72 | +30.49% | |
| 3.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 8.03 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 3.03 M USD | 0.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 348.89 M USD | 19.490 CHF | +0.88% | 0.20 | +26.63% | |
| 3.03 M USD | 0.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 327.12 M USD | 22.365 CHF | +0.47% | 0.58 | +24.09% | |
| 2.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.28 B USD | 36.23 USD | +0.44% | 1.28 | +71.09% | |
| 2.65 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.59% | |
| 2.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 2.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 2.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 2.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 2.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 2.09 M USD | 0.80% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 261.38 M USD | 82.57 USD | +0.76% | 0.88 | +53.73% | |
| 1.97 M USD | 0.77% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 252.26 M USD | 22.31 AUD | +0.50% | 0.79 | +48.61% | |
| 1.91 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 1.74 M USD | 0.92% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 149.75 M USD | 10.938 EUR | +0.33% | 3.08 | +34.45% | |
| 1.6 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% | |
| 1.5 M USD | 1.05% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 143 M USD | 22.30 USD | +0.09% | 0.84 | +58.83% | |
| 1.41 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 1.41 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 1.33 M USD | 0.45% | UBS Group AG | Pasif | Tema | 0.30% | 298.5 M USD | 15.286 CHF | +0.50% | 0.27 | +23.87% | |
| 1.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 1.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 958.77 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 938.94 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 896.89 K USD | 0.33% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 265.45 M USD | 37.61 USD | +0.51% | 0.69 | +60.69% | |
| 858.03 K USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 839.5 K USD | 1.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 8.09 M USD | 3.4105 CHF | +0.49% | 0.11 | — | |
| 839.5 K USD | 1.22% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 71.19 M USD | 14.164 CHF | +0.51% | 0.25 | +13.86% | |
| 828.15 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 636.75 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 636.75 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 552.25 K USD | 0.78% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 36.14 M USD | 8.031 GBP | +0.48% | 0.05 | +39.92% | |
| 552.25 K USD | 0.78% | FMR LLC | Pasif | Seluruh pasaran | 0.35% | 2.69 M USD | 9.885 GBP | −0.01% | 0.00 | +46.74% | |
| 552.25 K USD | 0.78% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 32.07 M USD | 7.025 EUR | −0.21% | 1.43 | +42.63% | |
| 520.33 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.72 B USD | 153.8552 EUR | −0.19% | 2.22 | +43.24% | |
| 489.67 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 234.26 M USD | 149.52 EUR | −0.51% | — | +34.07% | |
| 426.86 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 374.32 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1.03 B USD | 45.94 USD | +0.20% | 0.75 | +42.84% | |
| 373.49 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 373.49 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 365.01 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 353.46 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 346.26 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 396.11 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% | |
| 324.74 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 302.45 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 300.42 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 282.36 K USD | 0.38% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 20.9 M USD | 293.70 EUR | −0.34% | 0.91 | +36.77% | |
| 208.78 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% | |
| 194.33 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 181.55 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 797.23 M USD | 55.22 USD | +0.02% | 1.37 | +60.71% | |
| 158.99 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 629.02 M USD | 154.72 EUR | −0.12% | 1.02 | +45.27% | |
| 156.41 K USD | 0.66% | State Street Corp. | Pasif | Seluruh pasaran | 0.53% | 23.64 M USD | 19.930 EUR | −0.08% | 1.44 | +18.60% | |
| 138.42 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 121.17 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 473.34 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 111.63 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 413.87 M USD | 61.50 EUR | −0.10% | 6.47 | +42.96% | |
| 92.38 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 86.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% | |
| 71.23 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 71.23 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 68.77 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 267.87 M USD | 20.84 USD | +0.89% | 0.98 | +33.32% | |
| 31.51 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 139.1 M USD | 68.00 USD | +0.26% | 0.57 | +58.14% | |
| 31.47 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 149.25 M USD | 1,328.9 GBX | −0.37% | 1.83 | +46.24% | |
| 31.47 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 34.3 M USD | 2,216.8 GBX | +0.44% | 0.99 | +46.23% | |
| 24.21 K USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — | |
| 21 K USD | 0.08% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.500 USD | −1.19% | 0.00 | — | |
| 21 K USD | 0.08% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 6.64 M USD | 9.252 EUR | +0.77% | 0.36 | — | |
| 19.88 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 161.21 M USD | 36.18 CAD | +0.58% | 2.20 | +80.06% | |
| 17.33 K USD | 0.16% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.46% | 1.13 M USD | 30.66 CAD | −0.20% | 0.61 | +28.83% | |
| 17.33 K USD | 0.16% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.47% | 9.61 M USD | 29.10 CAD | +0.45% | 0.00 | +22.72% | |
| 5.87 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 105.87 M USD | 211.33 USD | −0.08% | 0.39 | +68.76% | |
| 5.49 K USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.25% | 10.2 M USD | 29.535 EUR | +0.68% | 7.84 | — | |
| 4.59 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 40.915 EUR | −0.07% | 0.02 | +35.30% |