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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 141.79 B USD | 82.04 USD | −0.12% | 0.20 | +62.55% | |
| 82.74 M USD | 0.88% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.529 USD | −0.67% | 4.00 | +78.08% | |
| 82.74 M USD | 0.88% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.0291 EUR | −0.44% | 3.61 | +66.28% | |
| 82.74 M USD | 0.88% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.1056 EUR | −0.28% | 0.84 | +66.87% | |
| 82.74 M USD | 0.88% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 24.9914 USD | −0.28% | 0.55 | +78.08% | |
| 72.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 216.33 B USD | 68.43 USD | −0.10% | 0.14 | +65.63% | |
| 50.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 179.47 B USD | 97.00 USD | −0.21% | 0.22 | +60.66% | |
| 48.71 M USD | 0.54% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.19 B USD | 36.06 USD | +0.24% | 0.10 | +25.56% | |
| 47.39 M USD | 1.17% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.9 B USD | 24.58 CAD | −0.12% | 0.17 | +18.52% | |
| 25.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 77.32 B USD | 104.00 USD | −0.15% | 0.24 | +60.30% | |
| 24.39 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.47 B USD | 54.96 USD | −0.45% | 0.08 | +87.31% | |
| 23.59 M USD | 0.50% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.7 B USD | 42.56 USD | −0.32% | 0.08 | +65.36% | |
| 23.08 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.27 B USD | 51.09 USD | −0.12% | 0.10 | +81.69% | |
| 19.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.91 B USD | 88.58 USD | −0.20% | 0.14 | +60.16% | |
| 16.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.76 B USD | 80.15 USD | −0.14% | 0.41 | +63.21% | |
| 16.29 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 41.085 EUR | −0.42% | 0.60 | +26.18% | |
| 16.29 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 3.99 B USD | 81.82 EUR | −0.41% | 0.44 | +26.19% | |
| 16.29 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 2.11 M USD | 5.393 EUR | −0.48% | 0.33 | — | |
| 15.43 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.28 B USD | 90.25 USD | −0.03% | 0.10 | +71.29% | |
| 15.35 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.07 B USD | 26.37 USD | −0.11% | 0.10 | +67.24% | |
| 14.81 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.49 B USD | 9.701 EUR | −0.58% | 1.47 | +48.32% | |
| 14.81 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 571.47 M USD | 8.524 EUR | −0.71% | 0.91 | +48.39% | |
| 12.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.83 B USD | 78.44 USD | −0.56% | 0.19 | +81.94% | |
| 10.93 M USD | 3.63% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 10.59 M USD | 5.3003 EUR | +0.45% | 0.18 | −3.52% | |
| 10.93 M USD | 3.63% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 288.83 M USD | 46.110 EUR | −0.24% | 0.43 | −6.26% | |
| 10.42 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.11 B USD | 48.62 USD | −0.06% | 0.07 | +66.94% | |
| 10.03 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.19 USD | −0.17% | 0.15 | +51.42% | |
| 9.67 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.59 M USD | 25.235 USD | −0.15% | 0.01 | +28.63% | |
| 9.67 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.47 M USD | 156.44 EUR | −0.22% | 4.01 | +42.94% | |
| 9.67 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.81 B USD | 297.53 EUR | −0.19% | 0.53 | +45.81% | |
| 9.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.91 B USD | 92.14 USD | −0.11% | 0.20 | +62.67% | |
| 9.3 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.91 B USD | 67.37 USD | −0.38% | 0.25 | +65.42% | |
| 9.24 M USD | 1.98% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 464.34 M USD | 27.525 EUR | −0.27% | 1.68 | +36.96% | |
| 9.22 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.42 B USD | 37.68 USD | −0.08% | 0.07 | +50.24% | |
| 9.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.72 B USD | 8,523 GBX | −0.15% | 1.81 | +43.20% | |
| 8.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 785.89 M USD | 8.792 GBP | −0.57% | 1.91 | +58.99% | |
| 8.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.34 B USD | 226.35 EUR | −0.51% | 0.31 | +51.95% | |
| 8.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 719.73 M USD | 11.534 USD | −0.48% | 0.04 | +61.63% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.65 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.58 B USD | 39.280 EUR | −0.37% | 0.12 | +51.95% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 138.05 M USD | 30.710 EUR | +0.49% | 0.66 | +51.96% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 917.01 M USD | 26.350 CHF | −0.42% | 0.38 | +41.31% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 23.960 USD | −0.29% | 0.43 | +61.33% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 200.70 EUR | −0.55% | 2.18 | +51.01% | |
| 7.96 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 79.55 M USD | 7.994 EUR | −0.52% | 0.66 | +66.37% | |
| 7.96 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.82 B USD | 12.630 EUR | −0.66% | 1.45 | +66.33% | |
| 7.39 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 830.16 M USD | 58.45 USD | −0.35% | 0.02 | +65.18% | |
| 7.39 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.73 B USD | 49.275 EUR | −0.60% | 0.76 | +48.96% | |
| 7.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.64 B USD | 89.15 USD | −0.02% | 0.09 | +61.79% | |
| 7.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.18 B USD | 99.03 USD | −0.52% | 0.27 | +78.47% | |
| 7.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.94 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 7.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.97 B USD | 3,333.5 GBX | −0.12% | 1.67 | +43.15% | |
| 7.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.53 M USD | 6.580 CHF | +0.52% | 0.96 | +22.62% | |
| 7.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 6.400 EUR | −0.26% | 2.19 | +25.62% | |
| 7.14 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.28 B USD | 6.912 GBP | −0.19% | 0.06 | +41.11% | |
| 7.14 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.6 B USD | 9.188 EUR | −0.33% | 0.25 | +42.78% | |
| 6.64 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 722.5 M USD | 7,287 GBX | −0.15% | 1.07 | +40.33% | |
| 6.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 6.01 B USD | 4,861 GBX | −0.55% | 0.50 | +61.90% | |
| 6.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.02 M USD | 8.197 USD | −0.30% | 0.18 | +81.11% | |
| 6.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.75 B USD | 61.21 EUR | −0.18% | 2.26 | +45.57% | |
| 6.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.286 EUR | −0.27% | 1.49 | +26.11% | |
| 5.58 M USD | 1.14% | BlackRock, Inc. | Pasif | Tema | 0.40% | 487.67 M USD | 10.178 USD | +0.24% | 0.64 | +42.46% | |
| 5.46 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.44 USD | −0.05% | 0.06 | +66.59% | |
| 5.07 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.28 B USD | 36.03 USD | −0.11% | 0.16 | +71.09% | |
| 4.89 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.9 B USD | 42.30 USD | −0.56% | 0.12 | +92.70% | |
| 4.78 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 670.08 M USD | 6,761 GBX | −0.05% | 2.45 | +42.94% | |
| 4.78 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.77 B USD | 115.836 EUR | −0.22% | 1.40 | +44.67% | |
| 4.68 M USD | 2.99% | BlackRock, Inc. | Pasif | Tema | 0.47% | 159.83 M USD | 39.50 USD | +0.66% | 0.09 | +2.27% | |
| 4.62 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 296.61 M USD | 22.005 USD | +0.18% | 0.13 | +50.96% | |
| 4.62 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.7 B USD | 111.66 EUR | −0.32% | 0.64 | +45.31% | |
| 4.62 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.9 M USD | 87.01 EUR | −0.47% | 0.75 | +45.32% | |
| 4.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.14 B USD | 57.43 EUR | −0.66% | 0.62 | +63.77% | |
| 4.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.76 M USD | 551.4 EUR | −0.02% | 0.93 | +8.70% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 48.970 GBP | −0.13% | 0.91 | +44.83% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.32 B USD | 47.729 EUR | −0.14% | 1.11 | +46.57% | |
| 3.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.92 B USD | 49.77 CAD | −0.28% | 0.29 | +64.28% | |
| 3.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 97.26 M USD | 36.56 USD | −0.35% | 0.15 | +66.11% | |
| 3.76 M USD | 1.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 361.6 M USD | 32.57 USD | +0.59% | 0.04 | +41.29% | |
| 3.74 M USD | 0.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 19.944 EUR | −0.20% | 0.82 | +45.27% | |
| 3.74 M USD | 0.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 278.18 M USD | 17.954 EUR | −0.09% | 1.42 | +45.71% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.405 GBP | −0.40% | 1.04 | +44.18% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.91 B USD | 41.594 GBP | −0.33% | 0.35 | +44.18% | |
| 3.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.57 B USD | 8.962 GBP | −0.40% | 1.80 | +43.83% | |
| 3.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.91 M USD | 7.441 GBP | −0.25% | 0.09 | +43.87% | |
| 3.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.61 B USD | 75.02 USD | −0.13% | 0.06 | +58.43% | |
| 3.33 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.47 B USD | 63.29 EUR | −0.80% | 0.77 | +52.12% | |
| 3.29 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 562.79 M USD | 73.22 EUR | −1.59% | 0.22 | +52.44% | |
| 2.96 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 276.2 M USD | 44.915 EUR | −0.65% | 0.71 | +33.23% | |
| 2.82 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.7 B USD | 51.20 USD | −0.16% | 0.12 | +65.32% | |
| 2.81 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.58 B USD | 73.67 USD | +0.02% | 0.09 | +82.80% | |
| 2.74 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.77 M USD | 149.68 EUR | −0.33% | 0.44 | +42.76% | |
| 2.74 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.66 EUR | −0.13% | 1.23 | +45.54% | |
| 2.66 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9.04 B USD | 30.15 CAD | −0.35% | 0.08 | +62.54% | |
| 2.65 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 634.33 M USD | 64.04 EUR | −0.02% | 0.97 | +42.65% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.32 B USD | 5,608 GBX | −0.28% | 1.97 | +50.09% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 353.8 M USD | 96.92 USD | −0.65% | 0.00 | +61.74% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 26.05 M USD | 4,498.0 GBX | −0.13% | 0.00 | +58.87% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 99.76 M USD | 26.810 CHF | −1.51% | 0.09 | +41.77% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.73 M USD | 9.531 EUR | −0.45% | 7.24 | — | |
| 2.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 810.87 M USD | 7.544 GBP | −0.46% | 0.01 | +47.59% |