Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roche Holding Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.18 B USD | 82.15 USD | +1.36% | 0.76 | +61.15% | |
| 121.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 68.37 USD | +1.48% | 0.91 | +64.21% | |
| 100.46 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 97.02 USD | +1.42% | 1.04 | +59.64% | |
| 87.07 M USD | 3.97% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 2.21 B USD | 314.80 CHF | +0.29% | 0.87 | +20.39% | |
| 58.41 M USD | 3.91% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.5 B USD | 326.90 CHF | +0.58% | 0.33 | +19.86% | |
| 52.73 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.13 B USD | 102.98 USD | +1.32% | 1.57 | +58.27% | |
| 52.2 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 103.99 USD | +1.34% | 0.90 | +59.60% | |
| 40.14 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.74 B USD | 163.18 CHF | +0.34% | 0.48 | +26.51% | |
| 32.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 89.47 USD | +1.11% | 0.74 | +61.47% | |
| 30.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 147.67 USD | +0.83% | 0.60 | +67.62% | |
| 30.01 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 26.35 USD | +1.46% | 0.85 | +62.27% | |
| 29.86 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 62 M USD | 20.900 CHF | +0.77% | 1.19 | +24.63% | |
| 29.86 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 96.14 M USD | 17.764 USD | 0.00% | 0.42 | +41.74% | |
| 29.86 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.84 B USD | 31.490 CHF | +0.21% | 0.24 | +24.69% | |
| 29.86 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 743.38 M USD | 25.115 CHF | +0.18% | 0.65 | +24.63% | |
| 29.86 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.31 M USD | 15.910 USD | +0.16% | 0.14 | +38.55% | |
| 29.86 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 259.18 M USD | 18.904 EUR | +0.16% | 0.51 | +33.59% | |
| 29.86 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.44 M USD | 16.888 EUR | +0.07% | 0.05 | +30.48% | |
| 27.39 M USD | 3.12% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 885.1 M USD | 128.78 CHF | +0.59% | 1.12 | +19.52% | |
| 26.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 80.15 USD | +1.21% | 0.98 | +61.97% | |
| 21.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 21.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 21.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 21.55 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 20.2 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.73 B USD | 78.63 USD | +1.01% | 0.70 | +81.29% | |
| 18.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 92.14 USD | +1.33% | 1.94 | +61.32% | |
| 17.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,565 GBX | +0.93% | 2.14 | +42.88% | |
| 17.58 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.77 B USD | 18.256 CHF | +0.16% | 0.28 | +26.65% | |
| 17.58 M USD | 0.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.02 M USD | 3.7535 CHF | +0.08% | 0.17 | — | |
| 17.24 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.02 B USD | 95.45 USD | +1.33% | 2.08 | +36.84% | |
| 16.81 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.38 B USD | 92.35 USD | +0.85% | 1.48 | +52.00% | |
| 15.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 89.23 USD | +1.50% | 0.40 | +61.01% | |
| 15.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.7 B USD | 3,350.0 GBX | +0.98% | 2.72 | +42.82% | |
| 15.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 60.55 M USD | 1,426.7 MXN | +2.85% | 3.19 | +75.98% | |
| 15.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.93 M USD | 6.563 CHF | +0.34% | 0.08 | +22.37% | |
| 15.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.456 EUR | +0.76% | 0.89 | +25.23% | |
| 14.45 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.24 B USD | 48.61 USD | +1.14% | 0.38 | +49.59% | |
| 14.42 M USD | 0.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.17 B USD | 86.44 CHF | +0.17% | 0.83 | +26.93% | |
| 14.42 M USD | 0.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 228.55 M USD | 3.7075 CHF | +0.28% | 1.66 | — | |
| 13.86 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 48.56 USD | +1.51% | 3.14 | +62.15% | |
| 13.59 M USD | 0.76% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.79 B USD | 6.449 GBP | +0.35% | 0.78 | +21.33% | |
| 11.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.3 B USD | 99.13 USD | +1.08% | 1.08 | +77.23% | |
| 11.73 M USD | 3.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 323.33 M USD | 22.270 CHF | +0.23% | 0.26 | +23.23% | |
| 11.73 M USD | 3.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 346.01 M USD | 19.312 CHF | −0.60% | 1.13 | +25.75% | |
| 9.97 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 925.38 M USD | 71.35 EUR | +0.13% | 0.17 | +38.31% | |
| 9.97 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.73 M USD | 7.243 EUR | +0.54% | 1.12 | +38.27% | |
| 9.96 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 651.52 M USD | 6,793 GBX | +0.96% | 0.15 | +42.16% | |
| 9.96 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.67 B USD | 116.582 EUR | +0.65% | 0.79 | +45.30% | |
| 9.49 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.3 B USD | 50.55 USD | +1.20% | 0.72 | +75.26% | |
| 9.43 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 292.39 M USD | 21.830 USD | +1.51% | 0.47 | +50.36% | |
| 9.43 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.84 M USD | 87.72 EUR | +0.65% | 12.58 | +45.40% | |
| 9.43 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.48 B USD | 112.46 EUR | +0.72% | 2.33 | +45.40% | |
| 9.13 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9 B USD | 78.27 USD | +1.08% | 0.47 | +62.65% | |
| 8.98 M USD | 0.12% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.35 B USD | 40.16 USD | +1.44% | 1.06 | +74.01% | |
| 8.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 126.24 GBP | +0.79% | 0.97 | +49.60% | |
| 8.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 176.70 USD | +1.16% | 0.78 | +67.66% | |
| 7.91 M USD | 0.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.07 B USD | 23.410 CHF | +0.58% | 0.28 | +27.43% | |
| 7.68 M USD | 0.17% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.47 B USD | 99.83 USD | −0.53% | 0.51 | +24.86% | |
| 7.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 36.65 USD | +1.95% | 0.74 | +61.58% | |
| 7.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.32 B USD | 49.62 CAD | +0.71% | 0.96 | +59.31% | |
| 7.24 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 121.54 USD | +1.72% | 0.68 | +39.45% | |
| 7.17 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.86 M USD | 7.493 GBP | +0.96% | 0.00 | +43.62% | |
| 7.17 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.44 B USD | 9.024 GBP | +0.93% | 0.10 | +43.58% | |
| 7 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.86 USD | +1.11% | 0.55 | +59.97% | |
| 6.44 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.63 B USD | 49.218 GBP | +0.93% | 0.89 | +44.45% | |
| 6.44 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 48.015 EUR | +0.67% | 0.76 | +47.19% | |
| 6.42 M USD | 0.18% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.52 B USD | 50.26 EUR | −0.69% | 1.11 | +12.75% | |
| 6.08 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.5 B USD | 51.30 USD | +0.69% | 1.25 | +63.04% | |
| 6.01 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.25 B USD | 46.16 USD | +1.47% | 1.32 | +59.90% | |
| 5.98 M USD | 0.76% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 789.17 M USD | 234.95 EUR | +0.09% | 1.00 | +23.66% | |
| 5.85 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.695 USD | +1.26% | 3.26 | +63.25% | |
| 5.85 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.52 B USD | 9.555 EUR | +0.48% | 0.97 | +48.46% | |
| 5.78 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 41.990 GBP | +1.24% | 0.49 | +43.32% | |
| 5.78 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 49.870 GBP | +1.14% | 1.02 | +43.32% | |
| 5.69 M USD | 0.70% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 193.03 M USD | 4.8059 EUR | −0.61% | 0.59 | +6.90% | |
| 5.69 M USD | 0.70% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 616.27 M USD | 6.677 EUR | −0.68% | 1.57 | +6.88% | |
| 5.66 M USD | 1.00% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.48% | 579.73 M USD | 31.22 CAD | +0.16% | 0.54 | +66.85% | |
| 5.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.76 AUD | −0.22% | 0.15 | +68.35% | |
| 5.38 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 209.57 M USD | 8.261 EUR | +0.77% | 0.45 | +60.82% | |
| 5.38 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 678.52 M USD | 12.206 EUR | +0.69% | 0.34 | +60.79% | |
| 5.34 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.48 B USD | 90.43 USD | +1.74% | 0.69 | +70.39% | |
| 5.19 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.68 B USD | 30.14 CAD | +0.67% | 0.62 | +60.66% | |
| 5.08 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 41.50 USD | +1.54% | 0.70 | +62.85% | |
| 5.06 M USD | 1.75% | UBS Group AG | Pasif | Tema | 0.30% | 293.99 M USD | 15.208 CHF | +0.25% | 0.72 | +23.01% | |
| 5.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 5.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.23 B USD | 113.07 USD | +1.17% | 0.61 | +67.93% | |
| 4.71 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 300.09 M USD | 15.084 GBP | +1.16% | 0.85 | +21.44% | |
| 4.71 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 800.92 M USD | 14.9825 EUR | +0.98% | 0.30 | +18.76% | |
| 4.71 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.29 B USD | 41.372 EUR | +0.44% | 1.37 | +54.27% | |
| 4.47 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.68 B USD | 19.370 EUR | +0.71% | 0.28 | +45.28% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 426.69 M USD | 29.34 GBP | +1.14% | 0.42 | +68.07% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 48.71 M USD | 11.730 CHF | +0.58% | 0.92 | +15.73% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.37 B USD | 103.035 EUR | +0.50% | 0.55 | +53.51% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.27 B USD | 123.845 EUR | +0.52% | 1.16 | +53.33% | |
| 4.36 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 422.48 M USD | 12.9970 EUR | +1.01% | 0.24 | +18.63% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 151.76 M USD | 35.48 CAD | +0.60% | 0.36 | +41.91% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 122.67 M USD | 38.43 CAD | +0.39% | 0.32 | +33.95% | |
| 4.25 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.74 B USD | 129.70 EUR | +0.42% | 1.91 | +17.91% | |
| 4.11 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.41 B USD | 34.28 USD | +1.36% | 0.68 | +35.57% | |
| 4.06 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.19 B USD | 78.83 USD | +1.43% | 0.14 | +61.59% |