Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Renault 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.66 B USD | 77.35 USD | +1.06% | 1.37 | +58.87% | |
| 92.21 M USD | 0.98% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 27.855 USD | +0.39% | 1.34 | +83.68% | |
| 92.21 M USD | 0.98% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.42 M USD | 25.2181 USD | +0.96% | 1.70 | +83.67% | |
| 92.21 M USD | 0.98% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.5 B USD | 29.7547 EUR | +1.19% | 2.28 | +65.73% | |
| 92.21 M USD | 0.98% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.3002 EUR | +0.96% | 1.07 | +71.29% | |
| 71.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.95 USD | +1.19% | 1.45 | +62.49% | |
| 54.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 91.42 USD | +1.18% | 0.99 | +58.53% | |
| 54.31 M USD | 0.66% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.26 B USD | 35.61 USD | +1.31% | 1.15 | +24.35% | |
| 47.39 M USD | 1.17% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.82 B USD | 24.75 CAD | +1.10% | 5.18 | +17.82% | |
| 28.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 98.15 USD | +1.14% | 1.19 | +58.48% | |
| 27.25 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.8 B USD | 50.81 USD | +0.57% | 1.53 | +82.12% | |
| 26.06 M USD | 0.64% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.05 B USD | 38.58 USD | +0.65% | 1.58 | +47.99% | |
| 25.54 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 46.30 USD | +0.89% | 0.98 | +72.39% | |
| 18.88 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 85.23 USD | +0.79% | 1.93 | +61.94% | |
| 18.36 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.4 M USD | 5.330 EUR | +0.17% | 1.84 | — | |
| 18.36 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.03 B USD | 80.91 EUR | +0.22% | 0.81 | +32.01% | |
| 18.36 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 837.22 M USD | 40.620 EUR | +0.20% | 0.72 | +32.02% | |
| 17.04 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.63 USD | +1.11% | 1.69 | +63.35% | |
| 16.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 75.49 USD | +1.07% | 1.42 | +59.52% | |
| 15.76 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.01 B USD | 9.544 EUR | +0.98% | 0.93 | +53.14% | |
| 15.76 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 666.5 M USD | 8.396 EUR | +1.16% | 0.42 | +53.21% | |
| 13.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.67 B USD | 72.58 USD | +0.58% | 1.16 | +75.14% | |
| 11.48 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.48 USD | +1.22% | 1.28 | +63.01% | |
| 10.71 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.77 B USD | 33.50 USD | +0.96% | 1.13 | +37.99% | |
| 10.55 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.96 B USD | 35.14 USD | +0.98% | 0.66 | +37.84% | |
| 10.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.58 B USD | 86.78 USD | +1.08% | 0.94 | +59.34% | |
| 10.13 M USD | 2.39% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 425.29 M USD | 25.875 EUR | −0.10% | 2.74 | +32.90% | |
| 9.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.33 B USD | 8,278 GBX | +0.56% | 6.95 | +45.57% | |
| 9.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.91 B USD | 65.55 USD | +0.83% | 0.87 | +70.59% | |
| 9.89 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.57 M USD | 24.645 USD | +0.91% | 4.95 | +24.14% | |
| 9.89 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.06 M USD | 153.00 EUR | +0.82% | 5.61 | +45.42% | |
| 9.89 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.63 B USD | 290.10 EUR | +0.96% | 1.30 | +47.66% | |
| 9.69 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.84 B USD | 84.05 USD | +1.06% | 1.24 | +67.64% | |
| 9.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 865.25 M USD | 8.668 GBP | +1.20% | 0.63 | +64.53% | |
| 9.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.51 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 9.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.74 B USD | 223.30 EUR | +1.78% | 0.66 | +63.06% | |
| 9.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 642.66 M USD | 11.344 USD | +1.05% | 0.34 | +67.46% | |
| 8.65 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.52 B USD | 12.046 EUR | +0.55% | 0.93 | +65.77% | |
| 8.65 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 76.27 M USD | 7.615 EUR | +0.42% | 0.32 | +65.81% | |
| 8.33 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 762.83 M USD | 55.29 USD | +1.58% | 18.51 | +58.31% | |
| 8.33 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.44 B USD | 47.275 EUR | −0.02% | 0.01 | +42.84% | |
| 8.27 M USD | 3.91% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 19.25 M USD | 5.4241 EUR | −1.28% | 0.22 | −0.42% | |
| 8.27 M USD | 3.91% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 192.32 M USD | 47.685 EUR | −1.33% | 8.64 | +4.56% | |
| 8.22 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 776.09 M USD | 23.495 USD | +1.80% | 0.25 | +73.34% | |
| 8.22 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.61 M USD | 26.035 CHF | +1.78% | 2.63 | +51.90% | |
| 8.22 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.7 M USD | 29.945 EUR | +2.13% | 1.66 | +63.03% | |
| 8.22 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 38.685 EUR | +1.83% | 1.31 | +63.04% | |
| 8.22 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 198.98 EUR | +1.16% | 0.18 | +57.15% | |
| 7.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.25 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 7.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.25 B USD | 3,240.0 GBX | +0.45% | 0.71 | +45.51% | |
| 7.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 7.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.268 EUR | +1.28% | 0.27 | +21.13% | |
| 7.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 84.25 USD | +1.15% | 1.23 | +60.54% | |
| 7.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.87 B USD | 6.682 GBP | +0.68% | 0.22 | +41.90% | |
| 7.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.925 EUR | +1.10% | 2.42 | +43.13% | |
| 7.09 M USD | 1.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 650.99 M USD | 7,082 GBX | +0.29% | 5.19 | +42.93% | |
| 6.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.88 B USD | 91.33 USD | +0.46% | 1.39 | +69.79% | |
| 6.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.095 EUR | +0.82% | 0.91 | +22.64% | |
| 6.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 59.76 EUR | +0.23% | 0.00 | +47.37% | |
| 6.51 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 210.55 M USD | 7.562 USD | +0.78% | 0.70 | +75.01% | |
| 6.51 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.83 B USD | 4,520 GBX | +0.56% | 1.70 | +56.59% | |
| 6.34 M USD | 1.40% | BlackRock, Inc. | Pasif | Tema | 0.40% | 454.47 M USD | 9.662 USD | +1.32% | 0.62 | +54.93% | |
| 6.09 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.91 USD | +1.01% | 1.47 | +63.34% | |
| 5.66 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.13 B USD | 33.47 USD | +0.81% | 1.19 | +64.95% | |
| 5.5 M USD | 3.31% | BlackRock, Inc. | Pasif | Tema | 0.47% | 163.77 M USD | 38.85 USD | +0.81% | 1.32 | +17.13% | |
| 5.05 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.15 B USD | 38.81 USD | +0.78% | 1.06 | +86.18% | |
| 5 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 5 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.18 B USD | 109.02 EUR | +1.09% | 2.16 | +47.18% | |
| 5 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.16 M USD | 85.13 EUR | +0.82% | 1.13 | +47.18% | |
| 4.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.95 M USD | 6,560 GBX | +0.65% | 1.19 | +45.14% | |
| 4.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 113.110 EUR | +1.01% | 6.97 | +46.60% | |
| 4.53 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.48 B USD | 53.70 EUR | −0.13% | 0.00 | +58.27% | |
| 4.53 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.21% | 51.72 M USD | 550.1 EUR | +1.14% | 0.00 | +7.47% | |
| 4.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 4.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.44 CAD | +1.39% | 1.36 | +60.55% | |
| 4.17 M USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.01 B USD | 19.432 EUR | +1.05% | 0.28 | +46.98% | |
| 4.17 M USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 264.61 M USD | 17.470 EUR | +0.94% | 1.52 | +46.99% | |
| 3.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.59 M USD | 7.250 GBP | +0.66% | 44.38 | +46.89% | |
| 3.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.31 B USD | 8.740 GBP | +0.65% | 0.76 | +46.85% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.94 B USD | 46.508 EUR | +0.96% | 1.64 | +48.22% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.43 B USD | 64.49 USD | +1.47% | 0.91 | +63.24% | |
| 3.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 72.33 USD | +0.91% | 0.96 | +60.72% | |
| 3.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 62.60 EUR | +1.15% | 0.34 | +57.27% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 48.125 GBP | +0.60% | 2.00 | +46.74% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.81 B USD | 40.540 GBP | +0.51% | 1.47 | +45.86% | |
| 3.38 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 486.2 M USD | 71.04 EUR | +0.79% | 2.74 | +59.78% | |
| 3.34 M USD | 1.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 268.76 M USD | 44.070 EUR | +0.28% | 1.49 | +45.90% | |
| 3.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 334.78 M USD | 95.04 USD | +1.19% | 0.00 | +67.62% | |
| 3.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.5 B USD | 5,500 GBX | +0.76% | 0.04 | +55.60% | |
| 3.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.87 M USD | 4,412.5 GBX | +1.30% | 0.01 | +64.49% | |
| 3.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 87.51 M USD | 26.570 CHF | +2.02% | 1.69 | +52.33% | |
| 3.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.91 M USD | 9.385 EUR | +1.51% | 0.00 | — | |
| 3.16 M USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.29 B USD | 67.12 USD | +1.11% | 2.84 | +75.99% | |
| 3.09 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 49.10 USD | +0.92% | 1.64 | +65.12% | |
| 2.97 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.99 B USD | 153.68 EUR | +0.84% | 0.61 | +47.40% | |
| 2.97 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.66 M USD | 147.68 EUR | +1.55% | 1.41 | +45.27% | |
| 2.93 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 588.79 M USD | 61.68 EUR | +0.93% | 3.50 | +42.66% | |
| 2.92 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.80 CAD | +1.48% | 0.92 | +60.71% | |
| 2.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 778.2 M USD | 7.406 GBP | +0.72% | 1.49 | +54.03% | |
| 2.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.64 B USD | 8.904 GBP | +0.70% | 0.10 | +53.96% |