Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Naturgy Energy Group SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.02 B USD | 89.75 USD | +0.65% | 0.66 | +61.08% | |
| 36.2 M USD | 0.55% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 6.63 B USD | 39.41 USD | +0.43% | 0.65 | +73.57% | |
| 24.04 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.78 B USD | 53.80 USD | +0.32% | 0.39 | +143.56% | |
| 19.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.92 B USD | 96.29 USD | +0.62% | 0.68 | +61.03% | |
| 16.46 M USD | 0.62% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.64 B USD | 42.23 USD | +0.60% | 0.77 | +49.68% | |
| 15.7 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.52 B USD | 24.09 USD | +0.71% | 0.53 | +64.10% | |
| 15.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.53 B USD | 71.52 USD | +0.65% | 0.45 | +78.43% | |
| 10.42 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.81 B USD | 95.39 USD | +0.63% | 0.46 | +58.51% | |
| 9.09 M USD | 3.22% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 293.06 M USD | 18.33 CAD | +0.55% | 0.44 | +34.04% | |
| 7.79 M USD | 1.15% | State Street Corp. | Pasif | Utiliti | 0.18% | 685.33 M USD | 222.10 EUR | +0.93% | 1.66 | +52.59% | |
| 7.71 M USD | 2.38% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 324.44 M USD | 2,775.5 GBX | +0.24% | 1.06 | +67.22% | |
| 7.51 M USD | 0.46% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.64 B USD | 29.91 USD | +0.74% | 0.95 | +49.34% | |
| 7.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 858.38 M USD | 8.432 GBP | +0.14% | 0.43 | +66.67% | |
| 7.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.72 B USD | 216.90 EUR | +0.05% | 0.47 | +59.31% | |
| 7.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 639.61 M USD | 11.036 USD | +0.16% | 0.25 | +69.67% | |
| 7.31 M USD | 0.72% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 1 B USD | 30.37 USD | +0.26% | 0.95 | +61.10% | |
| 7.31 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.17 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 7.31 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 37.615 EUR | 0.00% | 0.91 | +60.76% | |
| 7.31 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.08 M USD | 29.110 EUR | +0.10% | 6.46 | +60.75% | |
| 7.31 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 773.06 M USD | 22.840 USD | −0.07% | 1.33 | +70.91% | |
| 7.31 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 732.14 M USD | 25.290 CHF | −0.14% | 0.35 | +49.87% | |
| 7.31 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 193.44 EUR | +0.05% | 0.13 | +60.71% | |
| 7.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.2 B USD | 8,159 GBX | +0.36% | 0.09 | +47.81% | |
| 7.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.08 B USD | 83.61 USD | +0.46% | 1.00 | +66.08% | |
| 7.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.79 B USD | 64.10 USD | +0.20% | 0.84 | +76.27% | |
| 6.66 M USD | 1.26% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 529.57 M USD | 27.350 EUR | −0.22% | 0.69 | +72.23% | |
| 6.37 M USD | 1.09% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 580.24 M USD | 50.03 EUR | +0.90% | 0.20 | +52.64% | |
| 6.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.45 B USD | 45.68 USD | +0.64% | 0.90 | +50.43% | |
| 6.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 51.83 M USD | 1,359.2 MXN | +0.62% | 3.52 | +83.76% | |
| 6.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.16 B USD | 3,193.5 GBX | +0.26% | 0.34 | +47.48% | |
| 6.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.66 M USD | 6.285 CHF | +0.03% | 2.11 | +17.72% | |
| 6.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.41% | |
| 5.86 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.57 B USD | 44.48 USD | +0.68% | 0.87 | +63.38% | |
| 5.4 M USD | 0.83% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 646.55 M USD | 6,985 GBX | −0.01% | 1.36 | +45.44% | |
| 5.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.05 B USD | 82.83 USD | +0.61% | 0.70 | +63.39% | |
| 4.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.21 EUR | +0.34% | 0.70 | +49.93% | |
| 4.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 4.75 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.98 B USD | 31.83 USD | +0.62% | 1.06 | +27.49% | |
| 4.72 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 541.44 M USD | 177.60 EUR | −0.15% | 0.95 | +132.85% | |
| 4.72 M USD | 0.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 340.26 M USD | 434.75 EUR | +0.23% | 1.90 | +131.98% | |
| 4.66 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.70% | 47.7 M USD | 5.344 GBP | +0.48% | 1.60 | +9.53% | |
| 4.66 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,622.5 GBX | +0.65% | 1.42 | +12.30% | |
| 4.66 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.65% | 83.45 M USD | 5.346 EUR | −0.02% | 2.69 | −1.59% | |
| 4.63 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.62 B USD | 38.30 USD | +0.66% | 1.39 | +64.59% | |
| 4.63 M USD | 0.08% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.72 B USD | 36.78 USD | +0.66% | 1.04 | +73.34% | |
| 4.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 290.52 M USD | 20.750 USD | 0.00% | 176.61 | +56.50% | |
| 4.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.22 M USD | 83.11 EUR | +0.18% | 0.94 | +49.26% | |
| 4.52 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 106.52 EUR | +0.23% | 0.86 | +49.25% | |
| 4.52 M USD | 0.42% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.21 M USD | 5.0175 GBP | +0.12% | 0.00 | — | |
| 4.52 M USD | 0.42% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.15 M USD | 5.101 EUR | +0.14% | 0.00 | — | |
| 4.52 M USD | 0.42% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.07 B USD | 6.488 EUR | +0.15% | 0.25 | +40.26% | |
| 4.41 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.65 M USD | 24.140 USD | +0.28% | 0.18 | +22.26% | |
| 4.41 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.88 M USD | 149.92 EUR | +0.32% | 0.03 | +47.56% | |
| 4.41 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.42 B USD | 283.63 EUR | +0.33% | 0.38 | +49.66% | |
| 4.29 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.83 M USD | 6,460 GBX | +0.17% | 5.08 | +47.56% | |
| 4.29 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 110.394 EUR | +0.15% | 6.36 | +48.78% | |
| 4.2 M USD | 0.19% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.2 B USD | 31.10 USD | +0.75% | 1.12 | +61.57% | |
| 4.2 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.25 B USD | 45.09 USD | +0.58% | 0.74 | +72.41% | |
| 3.84 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.74 B USD | 34.61 USD | +0.61% | 1.81 | +36.44% | |
| 3.63 M USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.09 B USD | 43.65 USD | +0.43% | 0.54 | +64.45% | |
| 3.62 M USD | 0.71% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 511.36 M USD | 51.86 USD | +0.66% | 0.94 | +65.83% | |
| 3.61 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.89 B USD | 37.87 USD | +0.61% | 0.69 | +70.39% | |
| 3.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.44 B USD | 90.17 USD | +0.68% | 1.35 | +72.64% | |
| 3.2 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.46 B USD | 18.402 EUR | +0.50% | 0.21 | +47.25% | |
| 3.19 M USD | 0.45% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.48% | 706.49 M USD | 65.93 USD | +0.59% | 0.71 | +64.99% | |
| 3.16 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 902.23 M USD | 68.14 EUR | +0.14% | 0.04 | +37.56% | |
| 3.16 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.97 M USD | 6.906 EUR | +0.12% | 0.00 | +37.52% | |
| 3.15 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.09 B USD | 18.272 EUR | +0.21% | 0.01 | +48.80% | |
| 3.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.86 B USD | 46.76 CAD | +0.21% | 0.60 | +60.96% | |
| 3.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 84.9 M USD | 34.16 USD | +0.89% | 0.50 | +64.12% | |
| 2.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.11 B USD | 48.08 USD | +0.31% | 0.41 | +65.78% | |
| 2.87 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.73 M USD | 4,285.5 GBX | +0.05% | 0.00 | +68.20% | |
| 2.87 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.5 B USD | 5,390 GBX | −0.15% | 0.12 | +59.33% | |
| 2.87 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 332.67 M USD | 92.39 USD | −0.07% | 0.09 | +71.44% | |
| 2.87 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 87.15 M USD | 25.850 CHF | −0.10% | 0.14 | +50.26% | |
| 2.87 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.9 M USD | 9.131 EUR | +0.10% | 0.27 | — | |
| 2.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 60.79 EUR | +0.13% | 0.19 | +60.48% | |
| 2.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.28 B USD | 8.611 GBP | +0.36% | 0.03 | +49.35% | |
| 2.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.67 M USD | 7.144 GBP | +0.23% | 0.01 | +49.39% | |
| 2.72 M USD | 0.25% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.1 B USD | 23.26 AUD | +0.30% | 0.27 | +23.27% | |
| 2.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.99 B USD | 70.90 USD | +0.37% | 6.74 | +62.88% | |
| 2.63 M USD | 0.75% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 319.15 M USD | 187.74 EUR | +0.05% | 0.64 | +44.06% | |
| 2.34 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.61 M USD | 143.56 EUR | +0.31% | 0.05 | +47.55% | |
| 2.34 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 150.14 EUR | +0.39% | 0.36 | +49.45% | |
| 2.3 M USD | 0.25% | BlackRock, Inc. | Pasif | Tema | 0.15% | 944.99 M USD | 28.77 AUD | +0.35% | 0.78 | +11.21% | |
| 2.28 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 776.41 M USD | 7.261 GBP | −0.06% | 0.37 | +57.90% | |
| 2.28 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.63 B USD | 8.732 GBP | −0.09% | 0.05 | +57.83% | |
| 2.27 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 584.61 M USD | 59.92 EUR | −0.27% | 0.32 | +45.91% | |
| 2.25 M USD | 0.36% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.25% | 628.2 M USD | 5.207 GBP | +0.22% | 2.36 | +26.42% | |
| 2.2 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.22 B USD | 28.26 CAD | −0.11% | 0.39 | +60.32% | |
| 2.11 M USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 630.4 M USD | 69.29 USD | +0.71% | 1.83 | +62.81% | |
| 2.04 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.63 B USD | 73.24 USD | −0.14% | 0.71 | +65.55% | |
| 2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.464 EUR | +0.37% | 0.77 | +50.94% | |
| 2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 62.87 USD | −0.17% | 0.32 | +67.65% | |
| 1.95 M USD | 1.47% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 110.91 M USD | 1,246.0 GBX | +0.19% | 0.11 | +47.67% | |
| 1.95 M USD | 1.47% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 21.79 M USD | 2,063.5 GBX | +0.18% | 0.06 | +47.67% | |
| 1.95 M USD | 0.46% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 421.15 M USD | 36.47 USD | +0.58% | 1.88 | +52.08% | |
| 1.92 M USD | 0.33% | Deutsche Bank AG | Pasif | Utiliti | 0.25% | 571.63 M USD | 37.990 EUR | +0.62% | 1.10 | +27.12% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.77 B USD | 39.855 GBP | +0.23% | 0.86 | +49.89% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.24 B USD | 47.355 GBP | +0.23% | 1.44 | +49.89% |