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% | 135.19 B USD | 79.66 USD | −1.59% | 1.13 | +55.27% | |
| 84.3 M USD | 0.88% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.958 USD | +0.84% | 0.12 | +78.08% | |
| 84.3 M USD | 0.88% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.73 B USD | 29.4352 EUR | +0.87% | 1.33 | +64.40% | |
| 84.3 M USD | 0.88% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.2824 USD | +0.70% | 0.46 | +78.08% | |
| 84.3 M USD | 0.88% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.65 B USD | 22.3411 EUR | +0.42% | 1.90 | +64.27% | |
| 72.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.39 B USD | 66.20 USD | −1.30% | 1.25 | +58.53% | |
| 49.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.05 USD | −0.90% | 1.44 | +53.87% | |
| 48.45 M USD | 0.54% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.14 B USD | 36.34 USD | −1.41% | 0.97 | +27.20% | |
| 47.39 M USD | 1.17% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.91 B USD | 24.85 CAD | −0.12% | 0.18 | +19.47% | |
| 25.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.01 B USD | 100.74 USD | −0.93% | 1.29 | +53.84% | |
| 24.17 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.24 B USD | 52.90 USD | −1.08% | 0.97 | +78.86% | |
| 23.89 M USD | 0.54% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.5 B USD | 40.54 USD | −1.91% | 0.74 | +57.39% | |
| 22.68 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.26 B USD | 48.56 USD | −1.12% | 1.05 | +71.49% | |
| 19.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.27 B USD | 87.50 USD | −0.93% | 2.40 | +57.44% | |
| 16.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.97 B USD | 77.73 USD | −1.52% | 1.09 | +55.83% | |
| 16.79 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.88 M USD | 5.271 EUR | +0.44% | 0.16 | — | |
| 16.79 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 3.9 B USD | 80.05 EUR | +0.64% | 0.48 | +24.38% | |
| 16.79 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.02 B USD | 40.185 EUR | +0.64% | 0.44 | +24.37% | |
| 15.14 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.11 B USD | 25.44 USD | −1.40% | 1.52 | +60.57% | |
| 14.83 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 590.16 M USD | 8.455 EUR | +0.93% | 0.47 | +48.30% | |
| 14.83 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.33 B USD | 9.609 EUR | +1.01% | 0.72 | +48.24% | |
| 13.47 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 86.89 USD | −1.63% | 1.41 | +63.17% | |
| 12.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.55 B USD | 75.34 USD | −0.74% | 1.21 | +72.45% | |
| 10.95 M USD | 3.66% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 10.52 M USD | 5.1671 EUR | +0.33% | 0.41 | −5.57% | |
| 10.95 M USD | 3.66% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 288.08 M USD | 45.315 EUR | +0.21% | 0.51 | −3.57% | |
| 10.35 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.19 B USD | 46.98 USD | −1.39% | 1.67 | +60.26% | |
| 10.02 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.25 B USD | 34.94 USD | −2.02% | 0.77 | +46.21% | |
| 9.96 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 180.41 M USD | 24.950 USD | +0.54% | 0.06 | +26.16% | |
| 9.96 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.83 M USD | 154.96 EUR | +0.70% | 0.29 | +42.79% | |
| 9.96 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.33 B USD | 294.60 EUR | +0.69% | 0.28 | +46.05% | |
| 9.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.41 USD | −1.63% | 7.65 | +55.50% | |
| 9.37 M USD | 2.10% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 447.1 M USD | 26.255 EUR | +0.67% | 0.27 | +31.78% | |
| 9.36 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.9 B USD | 36.29 USD | −1.58% | 1.01 | +44.60% | |
| 9.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.38 B USD | 8,393 GBX | +0.72% | 1.45 | +42.71% | |
| 9.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.66 B USD | 66.66 USD | −0.82% | 2.04 | +61.40% | |
| 8.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 806.04 M USD | 8.723 GBP | +0.66% | 0.19 | +59.40% | |
| 8.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.18 B USD | 224.75 EUR | +0.85% | 1.05 | +52.38% | |
| 8.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 694.92 M USD | 11.444 USD | +0.90% | 0.09 | +62.08% | |
| 7.99 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.25 B USD | 23.805 USD | +1.86% | 0.08 | +60.80% | |
| 7.99 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.83 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 7.99 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.52 B USD | 38.980 EUR | +0.89% | 0.68 | +51.47% | |
| 7.99 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.09 M USD | 30.140 EUR | +0.25% | 0.02 | +52.55% | |
| 7.99 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 900.19 M USD | 26.140 CHF | +0.87% | 0.54 | +40.89% | |
| 7.99 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 200.65 EUR | +1.01% | 0.35 | +51.42% | |
| 7.95 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.68 B USD | 12.422 EUR | +0.96% | 0.28 | +65.81% | |
| 7.95 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 77.67 M USD | 7.844 EUR | +0.86% | 1.56 | +65.86% | |
| 7.62 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 832.93 M USD | 57.28 USD | −0.45% | 3.80 | +61.06% | |
| 7.62 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.73 B USD | 48.175 EUR | −0.01% | 1.48 | +46.62% | |
| 7.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.97 B USD | 95.14 USD | −1.28% | 0.90 | +68.68% | |
| 7.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.78 B USD | 3,281.5 GBX | +0.72% | 1.58 | +42.65% | |
| 7.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.21 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 7.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.96 M USD | 6.475 CHF | +0.54% | 1.13 | +21.18% | |
| 7.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 6.355 EUR | +0.81% | 0.75 | +24.07% | |
| 7.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.31 USD | −1.50% | 0.54 | +55.30% | |
| 6.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.11 B USD | 6.791 GBP | +0.73% | 0.04 | +39.72% | |
| 6.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.55 B USD | 9.081 EUR | +0.79% | 0.16 | +43.08% | |
| 6.63 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 705.59 M USD | 7,108 GBX | +0.09% | 0.05 | +35.95% | |
| 6.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 265.33 M USD | 7.947 USD | +0.44% | 0.76 | +73.85% | |
| 6.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.52 B USD | 4,686 GBX | +1.08% | 1.24 | +55.85% | |
| 6 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.217 EUR | +0.88% | 0.82 | +23.79% | |
| 6 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.58 B USD | 60.54 EUR | +0.77% | 0.65 | +45.82% | |
| 5.66 M USD | 1.19% | BlackRock, Inc. | Pasif | Tema | 0.40% | 477.24 M USD | 9.866 USD | −0.59% | 0.06 | +38.97% | |
| 5.41 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.01 B USD | 40.04 USD | −1.33% | 1.74 | +59.90% | |
| 5.02 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.96 B USD | 34.70 USD | −1.76% | 1.00 | +62.84% | |
| 4.94 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 631.09 M USD | 6,644 GBX | +0.55% | 2.70 | +42.45% | |
| 4.94 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 114.626 EUR | +0.67% | 1.53 | +44.86% | |
| 4.78 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.55 B USD | 40.50 USD | −0.78% | 1.19 | +82.31% | |
| 4.63 M USD | 3.02% | BlackRock, Inc. | Pasif | Tema | 0.47% | 159.77 M USD | 38.33 USD | −3.65% | 2.31 | −3.13% | |
| 4.56 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.4 M USD | 21.365 USD | −0.47% | 0.99 | +50.78% | |
| 4.56 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.54 B USD | 110.64 EUR | +0.77% | 0.95 | +44.63% | |
| 4.56 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.83 M USD | 86.36 EUR | +0.79% | 0.10 | +44.63% | |
| 4.32 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.21% | 49.14 M USD | 547.8 EUR | +0.72% | 0.04 | +7.33% | |
| 4.32 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.87 B USD | 55.70 EUR | +0.94% | 1.70 | +59.35% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 47.247 EUR | +0.80% | 0.41 | +47.67% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.28 USD | −0.58% | 3.23 | +60.86% | |
| 3.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.07 M USD | 35.46 USD | −1.03% | 0.14 | +59.56% | |
| 3.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.27 CAD | −0.14% | 0.84 | +57.47% | |
| 3.81 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 19.763 EUR | +0.63% | 0.17 | +45.70% | |
| 3.81 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 285.95 M USD | 17.758 EUR | +0.49% | 0.77 | +44.71% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.41 B USD | 48.705 GBP | +0.73% | 0.63 | +43.11% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.88 B USD | 41.010 GBP | +0.74% | 0.55 | +43.11% | |
| 3.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.45 B USD | 8.860 GBP | +0.73% | 1.53 | +44.08% | |
| 3.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 553.74 M USD | 7.351 GBP | +0.66% | 0.16 | +44.12% | |
| 3.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 74.23 USD | −0.91% | 1.24 | +56.13% | |
| 3.33 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.42 B USD | 63.15 EUR | +0.99% | 0.31 | +52.69% | |
| 3.09 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 505.74 M USD | 72.10 EUR | +0.40% | 0.34 | +50.30% | |
| 3.06 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 285.01 M USD | 43.000 EUR | +1.28% | 0.73 | +29.43% | |
| 2.92 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.73 B USD | 29.32 CAD | 0.00% | 1.40 | +56.58% | |
| 2.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 49.77 USD | −0.22% | 1.00 | +62.35% | |
| 2.79 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.47 B USD | 70.08 USD | −1.16% | 0.34 | +73.66% | |
| 2.72 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 148.30 EUR | +0.68% | 0.03 | +42.64% | |
| 2.72 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.17 B USD | 156.14 EUR | +0.79% | 0.98 | +45.79% | |
| 2.7 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 409.85 M USD | 32.14 USD | −3.28% | 2.08 | +39.59% | |
| 2.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.32 B USD | 5,523 GBX | +0.74% | 0.07 | +48.89% | |
| 2.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.84 M USD | 4,437.0 GBX | +0.79% | 1.04 | +58.42% | |
| 2.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 345.18 M USD | 95.71 USD | +0.81% | 0.43 | +61.27% | |
| 2.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 97.15 M USD | 26.745 CHF | +0.92% | 2.19 | +41.38% | |
| 2.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.38 M USD | 9.468 EUR | +1.07% | 0.00 | — | |
| 2.63 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 616.99 M USD | 62.87 EUR | +0.50% | 0.74 | +40.03% | |
| 2.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 796.85 M USD | 7.428 GBP | +0.83% | 0.00 | +46.77% |