Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Erste Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.04 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.32 B USD | 74.86 USD | −0.95% | 0.93 | +58.67% | |
| 288.23 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 187.92 B USD | 61.98 USD | −0.86% | 0.77 | +62.10% | |
| 244.69 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 159.33 B USD | 89.02 USD | +0.82% | 0.84 | +59.12% | |
| 122.51 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.77 B USD | 95.60 USD | +0.82% | 1.09 | +59.05% | |
| 117.95 M USD | 2.77% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 4.35 B USD | 320.226 EUR | +0.53% | 0.66 | +224.95% | |
| 94.46 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.18 B USD | 70.99 USD | +0.72% | 1.03 | +77.45% | |
| 78.75 M USD | 2.75% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 246.77 M USD | 16.9587 EUR | +0.63% | 1.04 | +221.77% | |
| 78.75 M USD | 2.75% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 2.6 B USD | 25.645 EUR | +0.43% | 2.02 | +221.95% | |
| 75.98 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.74 B USD | 83.00 USD | −0.23% | 1.03 | +64.75% | |
| 70.17 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.25 B USD | 23.88 USD | +0.76% | 0.48 | +62.06% | |
| 67.48 M USD | 1.72% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.91 B USD | 34.840 EUR | +1.40% | 1.28 | +195.57% | |
| 66.91 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.81 B USD | 73.00 USD | −0.77% | 0.62 | +59.30% | |
| 55.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,123.0 GBX | +0.45% | 0.89 | +75.22% | |
| 55.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.99 B USD | 9,720 GBX | +0.45% | 0.50 | +61.02% | |
| 55.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 568.39 M USD | 7.2709 USD | +0.31% | 1.47 | +19.82% | |
| 55.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.74 B USD | 9.7922 EUR | +0.39% | 0.92 | +67.42% | |
| 49.28 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.57 B USD | 84.08 USD | +0.96% | 0.48 | +59.23% | |
| 48.32 M USD | 1.07% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.41 B USD | 36.85 USD | +0.96% | 0.60 | +139.92% | |
| 48.2 M USD | 4.12% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 1.16 B USD | 33.00 USD | +0.86% | 0.47 | +34.87% | |
| 46.31 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 32.98 B USD | 44.87 USD | +0.81% | 1.10 | +62.29% | |
| 42.97 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.59 B USD | 63.92 USD | +0.74% | 1.01 | +75.25% | |
| 42.94 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 840.62 M USD | 8.428 GBP | +0.31% | 0.61 | +69.04% | |
| 42.94 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.61 B USD | 217.45 EUR | +0.49% | 0.48 | +61.54% | |
| 42.94 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 631.12 M USD | 11.048 USD | +0.42% | 7.22 | +72.16% | |
| 41.69 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.93 B USD | 8,171 GBX | +0.47% | 0.28 | +50.45% | |
| 41.47 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 118.93 M USD | 24.115 USD | +0.46% | 0.12 | +21.99% | |
| 41.47 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.08 M USD | 149.76 EUR | +0.36% | 0.41 | +48.72% | |
| 41.47 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.04 B USD | 282.89 EUR | +0.40% | 1.48 | +50.48% | |
| 36.84 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.9 B USD | 37.695 EUR | +0.47% | 1.95 | +61.52% | |
| 36.84 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.93 M USD | 19.198 USD | +0.78% | 3.57 | +69.48% | |
| 36.84 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 719.02 M USD | 25.335 CHF | +0.06% | 0.92 | +50.54% | |
| 36.84 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 130.89 M USD | 29.155 EUR | +0.40% | 2.78 | +61.51% | |
| 36.84 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 761.8 M USD | 22.870 USD | +0.07% | 7.84 | +71.75% | |
| 36.84 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.78 B USD | 193.76 EUR | +0.34% | 3.25 | +61.47% | |
| 35.55 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.8 B USD | 3,198.0 GBX | +0.47% | 0.93 | +50.39% | |
| 35.55 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 34.45 M USD | 1,348.6 MXN | +2.01% | 12.43 | +83.76% | |
| 35.55 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.14 M USD | 6.256 CHF | −0.05% | 1.01 | +17.21% | |
| 35.55 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.53 B USD | 6.114 EUR | +0.43% | 0.43 | +18.91% | |
| 34.54 M USD | 2.16% | UBS Group AG | Pasif | Tema | 0.23% | 114.71 M USD | 2,053.0 GBX | +1.00% | 0.02 | +51.74% | |
| 34.54 M USD | 2.16% | UBS Group AG | Pasif | Tema | 0.23% | 10.71 M USD | 31.360 USD | +0.95% | 0.20 | +53.46% | |
| 34.54 M USD | 2.16% | UBS Group AG | Pasif | Tema | 0.23% | 62.4 M USD | 28.035 CHF | −0.39% | 1.88 | +35.24% | |
| 34.54 M USD | 2.16% | UBS Group AG | Pasif | Tema | 0.20% | 479.22 M USD | 32.150 EUR | +0.03% | 0.12 | +45.27% | |
| 34.54 M USD | 2.16% | UBS Group AG | Pasif | Tema | 0.23% | 30.43 M USD | 22.265 CHF | +0.63% | 0.32 | +35.24% | |
| 34.54 M USD | 2.16% | UBS Group AG | Pasif | Tema | 0.20% | 893.81 M USD | 134.76 EUR | +0.27% | 0.36 | +45.24% | |
| 32.93 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.62 B USD | 82.16 USD | +0.84% | 1.06 | +61.35% | |
| 31.32 M USD | 0.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 27.355 USD | −0.35% | 0.65 | +77.35% | |
| 31.32 M USD | 0.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.59 B USD | 29.4044 EUR | +0.42% | 1.18 | +60.40% | |
| 31.32 M USD | 0.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 282.09 M USD | 24.9244 USD | +0.34% | 0.16 | +76.27% | |
| 31.32 M USD | 0.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.48 B USD | 22.0536 EUR | +0.24% | 0.92 | +64.97% | |
| 29.7 M USD | 21.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 142.8 M USD | 56.01 EUR | +0.86% | 0.56 | +89.42% | |
| 27.84 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.29 B USD | 89.36 USD | −0.31% | 0.92 | +71.53% | |
| 26.89 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.92 B USD | 58.19 EUR | +0.55% | 0.64 | +49.70% | |
| 26.89 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 939.34 M USD | 6.923 EUR | +0.58% | 0.81 | +19.26% | |
| 26.1 M USD | 21.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 123.92 M USD | 106.66 EUR | +0.83% | 2.48 | +91.66% | |
| 25.85 M USD | 22.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 115.13 M USD | 34.90 USD | +1.07% | 0.43 | +117.16% | |
| 25.33 M USD | 1.10% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.31 B USD | 14.454 EUR | +0.74% | 1.39 | +123.97% | |
| 25.02 M USD | 0.48% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.25 B USD | 47.710 EUR | +0.61% | 0.89 | +60.57% | |
| 23.13 M USD | 0.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.52 B USD | 73.24 USD | +0.71% | 0.58 | +65.25% | |
| 22.42 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 293.65 M USD | 20.795 USD | +1.32% | 0.11 | +57.59% | |
| 22.42 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 144.79 M USD | 83.09 EUR | +0.42% | 0.18 | +49.60% | |
| 22.42 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.98 B USD | 106.58 EUR | +0.64% | 0.57 | +49.60% | |
| 22.4 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 58.53 B USD | 140.60 USD | +0.11% | 0.81 | +72.60% | |
| 21.89 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.53 B USD | 44.76 USD | +0.71% | 0.66 | +70.92% | |
| 21.61 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 581.64 M USD | 6,482 GBX | +0.47% | 0.46 | +50.19% | |
| 21.61 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.6 B USD | 110.459 EUR | +0.51% | 0.29 | +49.55% | |
| 21.17 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.79 B USD | 6.592 GBP | +0.48% | 0.40 | +47.21% | |
| 21.17 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.94 B USD | 8.707 EUR | +0.50% | 0.91 | +46.55% | |
| 20.97 M USD | 0.92% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 48.71 USD | +1.01% | 0.51 | +44.57% | |
| 20.58 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.96 B USD | 9.317 EUR | +0.39% | 0.78 | +57.93% | |
| 20.58 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 657.84 M USD | 8.193 EUR | +0.33% | 1.35 | +58.00% | |
| 18.48 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.68 B USD | 94.69 USD | +0.79% | 0.67 | +57.86% | |
| 18.05 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.53 B USD | 37.97 USD | +0.81% | 0.86 | +63.72% | |
| 17.76 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.24 B USD | 8.613 GBP | +0.44% | 2.62 | +51.95% | |
| 17.76 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 543.49 M USD | 7.146 GBP | +0.43% | 0.06 | +51.99% | |
| 17.75 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.43 B USD | 49.59 USD | +0.84% | 0.92 | +82.31% | |
| 17.7 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.72 B USD | 46.70 CAD | +0.82% | 0.62 | +60.07% | |
| 17.7 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.63 M USD | 33.83 USD | +0.51% | 1.21 | +63.24% | |
| 16.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.34 B USD | 168.92 USD | +0.31% | 0.43 | +73.68% | |
| 16.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.48 B USD | 123.28 GBP | +0.42% | 0.77 | +58.09% | |
| 16.6 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.87 B USD | 70.53 USD | +0.74% | 0.79 | +61.59% | |
| 16.3 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.47 B USD | 47.93 USD | +1.22% | 1.24 | +69.96% | |
| 15.99 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.57 M USD | 24.645 EUR | +0.26% | 52.63 | +21.37% | |
| 15.99 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.96 B USD | 38.390 EUR | +0.30% | 0.99 | +69.36% | |
| 15.65 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 216.56 M USD | 24.088 EUR | +0.22% | 1.35 | +70.99% | |
| 15.65 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.01 B USD | 50.975 EUR | +0.40% | 0.78 | +66.03% | |
| 15.65 M USD | 1.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.36 M USD | 5.721 EUR | +0.49% | 0.60 | — | |
| 15.63 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.83 B USD | 45.353 EUR | +0.39% | 1.66 | +51.24% | |
| 15.63 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.33 B USD | 62.43 USD | +0.75% | 0.75 | +66.86% | |
| 15.32 M USD | 0.66% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.32 B USD | 56.83 USD | +1.13% | 1.39 | +93.02% | |
| 14.75 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.17 B USD | 60.85 EUR | +0.40% | 0.81 | +60.93% | |
| 14.64 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.8 M USD | 5.973 EUR | +0.40% | 5.08 | +45.94% | |
| 14.64 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.593 EUR | +0.17% | 0.01 | +47.99% | |
| 14.56 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.73 B USD | 39.890 GBP | +0.30% | 1.97 | +52.24% | |
| 14.56 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.21 B USD | 47.380 GBP | +0.31% | 0.59 | +52.24% | |
| 14.46 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 48.05 USD | −1.41% | 0.34 | +65.98% | |
| 14.42 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.28 M USD | 4,297.5 GBX | +0.47% | 0.58 | +69.07% | |
| 14.42 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 327.64 M USD | 92.61 USD | +0.46% | 20.50 | +72.32% | |
| 14.42 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.46 B USD | 5,422 GBX | +0.46% | 0.17 | +62.17% | |
| 14.42 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 85.8 M USD | 25.945 CHF | +1.33% | 0.44 | +51.02% | |
| 14.42 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.3 M USD | 9.147 EUR | +0.29% | 0.00 | — |