Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Mercedes Benz Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 746.68 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 115.74 B USD | 74.96 USD | −0.66% | 1.15 | +58.57% | |
| 479.42 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 190.32 B USD | 62.02 USD | −0.70% | 0.99 | +62.36% | |
| 349.67 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 161.87 B USD | 87.66 USD | −0.78% | 0.92 | +59.51% | |
| 259.33 M USD | 2.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 74 M USD | 6.887 EUR | −0.55% | 0.45 | +68.97% | |
| 259.33 M USD | 2.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.96 B USD | 198.05 EUR | −0.88% | 0.72 | +68.90% | |
| 203.1 M USD | 2.58% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.73 B USD | 224.00 EUR | −0.84% | 0.45 | +70.68% | |
| 203.1 M USD | 2.58% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 177.88 M USD | 10.624 EUR | −0.54% | 0.20 | +20.43% | |
| 176.8 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.85 B USD | 94.15 USD | −0.81% | 1.87 | +56.69% | |
| 162.7 M USD | 2.47% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 6.55 B USD | 38.73 USD | +0.05% | 0.90 | +74.17% | |
| 151.62 M USD | 0.79% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.38 B USD | 44.26 USD | −0.38% | 1.17 | +71.93% | |
| 140.35 M USD | 1.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.26 B USD | 99.06 EUR | −0.92% | 0.28 | +64.19% | |
| 140.35 M USD | 1.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.26 B USD | 59.00 EUR | −0.64% | 1.46 | +64.19% | |
| 138.59 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.66 B USD | 70.23 USD | −0.18% | 0.86 | +74.81% | |
| 126.34 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.97 B USD | 82.60 USD | −0.54% | 0.98 | +64.43% | |
| 113.91 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.75 B USD | 23.51 USD | −0.68% | 1.25 | +62.07% | |
| 111.55 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.49 B USD | 72.99 USD | −0.72% | 1.31 | +59.29% | |
| 104.23 M USD | 1.98% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.25 B USD | 47.185 EUR | +0.20% | 1.22 | +61.10% | |
| 102.59 M USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.8 B USD | 57.33 EUR | −0.50% | 0.61 | +62.34% | |
| 85.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.14 B USD | 9,587 GBX | −0.32% | 0.36 | +59.54% | |
| 85.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,108.5 GBX | −0.36% | 0.50 | +74.08% | |
| 85.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.75 M USD | 7.1929 USD | −0.40% | 0.13 | +20.10% | |
| 85.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.76 B USD | 9.6658 EUR | −0.46% | 1.20 | +66.38% | |
| 82.74 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.98 B USD | 216.80 EUR | −0.55% | 2.40 | +64.15% | |
| 71.74 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.63 B USD | 49.02 USD | −0.20% | 1.13 | +83.80% | |
| 71.66 M USD | 1.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 422.79 M USD | 35.291 EUR | −0.42% | 0.86 | +57.57% | |
| 70.71 M USD | 10.82% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 653.61 M USD | 22.500 EUR | −0.20% | 1.62 | +47.06% | |
| 66.98 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.5 B USD | 82.57 USD | −0.65% | 3.70 | +59.16% | |
| 61.79 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.58 M USD | 23.795 USD | −0.10% | 1.00 | +20.96% | |
| 61.79 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.83 M USD | 147.92 EUR | −0.03% | 0.42 | +47.38% | |
| 61.79 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.07 B USD | 279.30 EUR | −0.02% | 0.81 | +48.87% | |
| 61.32 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.92 B USD | 5,079 GBX | −0.37% | 1.08 | +64.70% | |
| 61.3 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.65 B USD | 63.01 USD | −0.91% | 1.33 | +73.91% | |
| 60.56 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,068 GBX | +0.09% | 0.30 | +48.76% | |
| 60.4 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 850.04 M USD | 8.321 GBP | −0.40% | 0.52 | +67.96% | |
| 60.4 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 214.60 EUR | −0.33% | 0.42 | +60.55% | |
| 60.4 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 636.6 M USD | 10.906 USD | −0.29% | 0.33 | +71.09% | |
| 59.26 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.6 M USD | 24.370 EUR | −0.37% | 2.78 | +20.68% | |
| 59.26 M USD | 1.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.99 B USD | 37.945 EUR | −0.26% | 0.72 | +67.67% | |
| 57.79 M USD | 2.19% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.66 B USD | 41.73 USD | +0.31% | 1.34 | +49.47% | |
| 55.03 M USD | 4.52% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.2 B USD | 1,407.4 EUR | −1.65% | 1.16 | +242.69% | |
| 53.63 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 37.190 EUR | −0.42% | 0.99 | +60.52% | |
| 53.63 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 768.4 M USD | 22.585 USD | −0.46% | 1.01 | +70.68% | |
| 53.63 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.1 M USD | 19.050 USD | −0.24% | 0.30 | +70.51% | |
| 53.63 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.38 M USD | 25.035 CHF | −0.54% | 0.55 | +49.67% | |
| 53.63 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 132.18 M USD | 28.900 EUR | +0.02% | 0.58 | +60.51% | |
| 53.63 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 191.18 EUR | −0.43% | 4.70 | +60.47% | |
| 51.97 M USD | 2.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.02 B USD | 210.25 EUR | −0.52% | 0.37 | +70.23% | |
| 51.24 M USD | 1.05% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.94 B USD | 63.80 USD | −1.15% | 0.93 | +80.73% | |
| 50.69 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.88 B USD | 3,158.0 GBX | +0.14% | 1.99 | +48.71% | |
| 50.69 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 32.56 M USD | 6.250 CHF | +0.48% | 5.67 | +16.33% | |
| 50.69 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.55 B USD | 6.027 EUR | −0.02% | 3.32 | +17.81% | |
| 50.4 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.52 M USD | 7.386 EUR | +0.04% | 2.89 | +68.83% | |
| 50.4 M USD | 1.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.48 B USD | 11.680 EUR | +0.26% | 0.66 | +68.78% | |
| 49.57 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.08 B USD | 89.97 EUR | −0.60% | 1.43 | +64.26% | |
| 49.57 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 38.35 M USD | 176.08 USD | −0.45% | 0.28 | +81.98% | |
| 49.57 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.63 B USD | 149.38 EUR | −0.57% | 1.66 | +64.13% | |
| 48.55 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 25.91 M USD | 25,090 GBX | −0.67% | 0.26 | +71.83% | |
| 48.55 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.59 M USD | 309.65 USD | −0.73% | 1.81 | +74.30% | |
| 48.55 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 94.94 M USD | 189.62 CHF | −0.83% | 1.91 | +53.33% | |
| 48.55 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.4 B USD | 63.33 EUR | −0.61% | 1.12 | +63.87% | |
| 48.55 M USD | 1.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.330 EUR | −0.45% | 1.73 | — | |
| 48.29 M USD | 3.51% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 1.44 M USD | 5.262 GBP | +0.26% | 0.00 | — | |
| 48.29 M USD | 3.51% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.39 B USD | 2,059.0 GBX | +0.39% | 6.19 | +60.21% | |
| 46.11 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.42 B USD | 89.12 USD | −0.15% | 1.06 | +72.36% | |
| 45.6 M USD | 2.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.74 B USD | 41.61 USD | −1.00% | 0.98 | +82.10% | |
| 45.35 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.76 B USD | 425.35 EUR | −0.43% | 0.10 | +70.55% | |
| 45.23 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.75 B USD | 179.04 EUR | −0.62% | 3.10 | +65.14% | |
| 44.66 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 80.87 USD | −0.72% | 0.91 | +61.62% | |
| 43.87 M USD | 1.07% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 4.11 B USD | 33.275 EUR | −0.19% | 0.69 | +39.35% | |
| 39.49 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.01 B USD | 57.37 EUR | −0.17% | 0.75 | +47.71% | |
| 39.49 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 940.84 M USD | 6.844 EUR | +0.13% | 0.63 | +18.13% | |
| 39.12 M USD | 1.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.7 B USD | 36.30 USD | +0.15% | 0.93 | +71.11% | |
| 38.69 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 204.93 M USD | 7.286 USD | −0.49% | 0.15 | +74.57% | |
| 38.69 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.74 B USD | 4,395 GBX | −0.27% | 1.17 | +57.90% | |
| 38.45 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.4 B USD | 218.50 EUR | −0.75% | 0.48 | +70.42% | |
| 38.45 M USD | 2.59% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.61 M USD | 88.08 EUR | −0.67% | 0.67 | +70.42% | |
| 37.57 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 20.665 EUR | −0.89% | 0.70 | +75.81% | |
| 37.57 M USD | 1.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 88.71 M USD | 17.918 EUR | −1.06% | 2.53 | +23.88% | |
| 37.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.32 B USD | 139.39 USD | −0.92% | 0.75 | +72.14% | |
| 35.92 M USD | 17.24% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 20.22 M USD | 5.3938 EUR | −0.73% | 6.80 | −1.07% | |
| 35.92 M USD | 17.24% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 187.2 M USD | 47.340 EUR | −0.87% | 0.55 | +10.50% | |
| 33.36 M USD | 3.85% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 148.61 M USD | 382.95 USD | −0.39% | 0.13 | +44.65% | |
| 33.36 M USD | 3.85% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 708.12 M USD | 318.6927 EUR | −0.50% | 1.05 | +32.99% | |
| 32.99 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.59 B USD | 72.20 USD | −0.52% | 0.71 | +65.06% | |
| 32.43 M USD | 0.57% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.76 B USD | 36.20 USD | −0.82% | 0.88 | +72.19% | |
| 31.75 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 31.75 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.68 M USD | 82.17 EUR | +0.23% | 6.27 | +48.07% | |
| 31.75 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.89 B USD | 104.90 EUR | −0.23% | 1.14 | +48.06% | |
| 31.09 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 598.12 M USD | 6,401 GBX | +0.11% | 0.09 | +48.52% | |
| 31.09 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 108.947 EUR | −0.01% | 0.79 | +48.01% | |
| 30.06 M USD | 2.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 89.95 EUR | −0.53% | 0.49 | +70.26% | |
| 29.92 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.1 B USD | 37.50 USD | −0.35% | 1.03 | +88.20% | |
| 29.46 M USD | 2.09% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.43 B USD | 38.82 USD | −0.31% | 0.71 | +58.92% | |
| 27.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.6 B USD | 166.72 USD | −0.51% | 0.75 | +73.06% | |
| 27.12 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.76 B USD | 121.93 GBP | −0.29% | 1.14 | +56.49% | |
| 26.14 M USD | 2.40% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 452.45 M USD | 10.1220 EUR | 0.00% | 0.02 | — | |
| 26.03 M USD | 0.78% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.29 M USD | 534.8 EUR | −0.04% | 510.00 | +5.60% | |
| 26.03 M USD | 0.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.32 B USD | 51.59 EUR | −0.41% | 0.71 | +57.31% | |
| 26.02 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.86 B USD | 44.929 EUR | −0.03% | 2.11 | +49.62% | |
| 26.02 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.31 B USD | 61.62 USD | −0.73% | 0.97 | +66.04% |