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% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 84.55 M USD | 0.93% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.545 USD | −0.31% | 0.35 | +78.08% | |
| 84.55 M USD | 0.93% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.0821 EUR | −0.18% | 0.86 | +66.87% | |
| 84.55 M USD | 0.93% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 24.9535 USD | −0.10% | 0.70 | +78.08% | |
| 84.55 M USD | 0.93% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.0141 EUR | −0.31% | 0.77 | +66.28% | |
| 72.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 51.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 48.71 M USD | 0.54% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.1 B USD | 36.13 USD | +0.44% | 1.08 | +25.89% | |
| 47.39 M USD | 1.17% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.88 B USD | 24.58 CAD | −0.12% | 0.94 | +18.49% | |
| 26.02 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 24.78 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 24.76 M USD | 0.53% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 23.08 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 19.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 16.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 16.58 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 3.99 B USD | 81.93 EUR | +0.16% | 0.58 | +24.25% | |
| 16.58 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 2.11 M USD | 5.402 EUR | +0.15% | 0.45 | — | |
| 16.58 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 41.145 EUR | +0.15% | 1.00 | +24.25% | |
| 15.61 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 15.35 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 15.13 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 567.27 M USD | 8.527 EUR | −0.06% | 1.04 | +46.37% | |
| 12.79 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 11.01 M USD | 3.68% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 10.66 M USD | 5.2599 EUR | −0.76% | 0.22 | −3.13% | |
| 11.01 M USD | 3.68% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 287.38 M USD | 46.110 EUR | −0.44% | 0.19 | −7.17% | |
| 10.67 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 10.3 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 9.84 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145 M USD | 25.320 USD | +0.10% | 0.00 | +28.50% | |
| 9.84 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.76 B USD | 298.19 EUR | +0.10% | 0.33 | +45.04% | |
| 9.79 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 9.59 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 9.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 9.44 M USD | 2.02% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 470.01 M USD | 27.575 EUR | +0.04% | 0.65 | +36.47% | |
| 9.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | 0.00% | 0.71 | +41.50% | |
| 8.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 784.12 M USD | 8.814 GBP | −0.06% | 2.59 | +56.96% | |
| 8.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.3 B USD | 226.55 EUR | 0.00% | 0.85 | +50.05% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 917.01 M USD | 26.375 CHF | −0.09% | 0.43 | +39.55% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.08 M USD | 30.275 EUR | −1.42% | 0.03 | +50.06% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.27 B USD | 23.950 USD | +0.02% | 0.63 | +59.33% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.52 M USD | 20.025 USD | −0.55% | 0.01 | +61.52% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 200.95 EUR | +0.07% | 2.19 | +49.99% | |
| 8.14 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 12.670 EUR | +0.08% | 1.03 | +64.95% | |
| 8.14 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.23 M USD | 8.016 EUR | +0.06% | 1.38 | +65.00% | |
| 7.54 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 848.4 M USD | 58.88 USD | +0.38% | 0.02 | +65.78% | |
| 7.54 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.76 B USD | 49.870 EUR | +0.52% | 0.67 | +49.37% | |
| 7.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 7.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 7.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,336.0 GBX | −0.03% | 0.49 | +41.45% | |
| 7.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.37 M USD | 6.573 CHF | −0.11% | 1.97 | +22.58% | |
| 7.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.439 EUR | +0.19% | 0.91 | +25.56% | |
| 7.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.923 GBP | +0.03% | 0.00 | +39.41% | |
| 6.76 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 716.47 M USD | 7,305 GBX | +0.15% | 0.12 | +37.85% | |
| 6.72 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,844 GBX | −0.80% | 0.96 | +59.92% | |
| 6.72 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.172 USD | −0.72% | 0.43 | +81.01% | |
| 6.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.309 EUR | +0.10% | 0.68 | +25.98% | |
| 6.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.33 EUR | +0.15% | 0.98 | +44.81% | |
| 5.71 M USD | 1.18% | BlackRock, Inc. | Pasif | Tema | 0.40% | 487.34 M USD | 10.138 USD | −0.71% | 0.28 | +41.71% | |
| 5.54 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 5.15 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 4.99 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 4.86 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 674 M USD | 6,772 GBX | +0.08% | 0.12 | +40.85% | |
| 4.62 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 4.62 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 164.92 M USD | 87.45 EUR | +0.14% | 3.14 | +44.15% | |
| 4.62 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.69 B USD | 112.08 EUR | +0.21% | 1.80 | +44.14% | |
| 4.53 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.52 M USD | 551.1 EUR | −0.18% | 0.01 | +8.81% | |
| 4.53 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.19 B USD | 57.24 EUR | −0.71% | 1.37 | +63.00% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 48.995 GBP | +0.03% | 0.91 | +43.01% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.832 EUR | +0.16% | 0.52 | +45.78% | |
| 3.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 3.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 3.85 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 356.41 M USD | 32.71 USD | +1.02% | 0.35 | +39.61% | |
| 3.82 M USD | 0.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 20.035 EUR | +0.35% | 0.01 | +45.27% | |
| 3.82 M USD | 0.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 278.18 M USD | 17.984 EUR | +0.10% | 2.73 | +45.71% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.605 GBP | −0.10% | 0.53 | +41.79% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.425 GBP | −0.12% | 1.59 | +41.80% | |
| 3.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.970 GBP | −0.04% | 0.75 | +41.89% | |
| 3.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.54 M USD | 7.440 GBP | −0.09% | 0.07 | +41.93% | |
| 3.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 3.4 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.45 B USD | 63.55 EUR | +0.08% | 0.42 | +50.21% | |
| 3.36 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 558.52 M USD | 73.71 EUR | +0.29% | 0.29 | +50.60% | |
| 3.02 M USD | 1.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 262.03 M USD | 44.980 EUR | +0.26% | 0.46 | +29.19% | |
| 2.88 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 2.86 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +84.06% | |
| 2.74 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.71 M USD | 150.10 EUR | +0.08% | 1.73 | +41.76% | |
| 2.74 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.19 B USD | 157.92 EUR | +0.14% | 1.17 | +44.77% | |
| 2.7 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 631.39 M USD | 64.30 EUR | +0.14% | 1.54 | +41.56% | |
| 2.66 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 2.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 806.07 M USD | 7.482 GBP | −0.82% | 0.02 | +47.59% | |
| 2.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.73 B USD | 9.002 GBP | −0.16% | 0.06 | +44.33% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.93 M USD | 4,487.5 GBX | −0.15% | 0.10 | +56.85% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.3 B USD | 5,610 GBX | −0.07% | 1.83 | +46.73% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 351.51 M USD | 96.81 USD | +0.04% | 0.00 | +59.75% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 99.57 M USD | 26.970 CHF | +0.60% | 0.04 | +40.01% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.67 M USD | 9.538 EUR | −0.06% | 0.34 | — | |
| 2.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 2.25 M USD | 0.40% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.48% | 603.02 M USD | 31.44 CAD | +0.10% | 0.48 | +68.07% | |
| 2.15 M USD | 0.33% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.25% | 646.78 M USD | 5.410 GBP | −0.05% | 1.26 | +32.04% | |
| 2.14 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.19 B USD | 79.02 USD | +0.42% | 0.53 | +78.80% | |
| 1.96 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 610.06 M USD | 9.681 EUR | +0.06% | 1.28 | +45.64% | |
| 1.96 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.4 M USD | 7.843 EUR | +0.17% | 1.20 | +45.60% | |
| 1.89 M USD | 0.18% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 1.08 B USD | 33.58 USD | +0.39% | 1.22 | +78.25% |