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 | 27.630 USD | −0.31% | 4.04 | +78.08% | |
| 84.55 M USD | 0.93% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.1356 EUR | −0.18% | 0.97 | +66.87% | |
| 84.55 M USD | 0.93% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.0823 EUR | −0.19% | 3.86 | +66.28% | |
| 84.55 M USD | 0.93% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 24.9785 USD | −0.33% | 0.62 | +78.08% | |
| 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% | |
| 24.39 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 24.16 M USD | 0.52% | 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% | 2.11 M USD | 5.394 EUR | −0.46% | 0.36 | — | |
| 16.58 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 41.085 EUR | −0.42% | 1.11 | +26.18% | |
| 16.58 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 3.98 B USD | 81.80 EUR | −0.44% | 0.69 | +26.19% | |
| 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% | 567.47 M USD | 8.532 EUR | −0.62% | 0.93 | +46.37% | |
| 15.13 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.49 B USD | 9.694 EUR | −0.66% | 2.23 | +46.30% | |
| 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 | 5.3003 EUR | +0.45% | 0.18 | −3.13% | |
| 11.01 M USD | 3.68% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 287.49 M USD | 46.315 EUR | +0.21% | 0.49 | −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% | |
| 10.52 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 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 9.84 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 9.84 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 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% | |
| 9.49 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 | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 9.44 M USD | 2.02% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 470.01 M USD | 27.565 EUR | −0.13% | 4.41 | +36.47% | |
| 9.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 8.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 782.17 M USD | 8.820 GBP | −0.25% | 2.20 | +56.96% | |
| 8.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.31 B USD | 226.55 EUR | −0.42% | 0.41 | +50.05% | |
| 8.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 717.09 M USD | 11.548 USD | −0.36% | 0.19 | +59.62% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.61 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% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 8.41 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 8.14 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 12.660 EUR | −0.42% | 2.21 | +64.95% | |
| 8.14 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.25 M USD | 8.011 EUR | −0.30% | 0.78 | +65.00% | |
| 7.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 7.53 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 844.58 M USD | 58.88 USD | +0.38% | 0.02 | +65.18% | |
| 7.53 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.76 B USD | 49.610 EUR | +0.08% | 1.00 | +48.96% | |
| 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% | |
| 7.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 7.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 7.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 7.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 7.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.921 GBP | −0.06% | 0.34 | +39.41% | |
| 7.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.59 B USD | 9.205 EUR | −0.14% | 0.31 | +42.07% | |
| 6.76 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 716.73 M USD | 7,294 GBX | −0.05% | 1.16 | +37.85% | |
| 6.72 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,883 GBX | −0.10% | 0.60 | +59.92% | |
| 6.72 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.232 USD | +0.12% | 0.20 | +81.01% | |
| 6.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 6.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 5.71 M USD | 1.18% | BlackRock, Inc. | Pasif | Tema | 0.40% | 487.34 M USD | 10.210 USD | +0.55% | 0.67 | +41.71% | |
| 5.46 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% | |
| 5.07 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% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 4.86 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 4.77 M USD | 3.01% | BlackRock, Inc. | Pasif | Tema | 0.47% | 157.42 M USD | 39.80 USD | +1.43% | 0.34 | +1.69% | |
| 4.62 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 4.62 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 4.62 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 4.53 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.21 B USD | 57.65 EUR | −0.28% | 0.87 | +63.77% | |
| 4.53 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.67 M USD | 552.1 EUR | +0.11% | 1.21 | +8.70% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 3.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 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 | 19.966 EUR | −0.09% | 0.83 | +45.27% | |
| 3.82 M USD | 0.26% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 278.18 M USD | 17.966 EUR | −0.02% | 1.88 | +45.71% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% | |
| 3.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.74 M USD | 7.447 GBP | −0.17% | 0.09 | +41.93% | |
| 3.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.974 GBP | −0.27% | 1.80 | +41.89% | |
| 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% | 3.46 B USD | 63.50 EUR | −0.47% | 0.78 | +50.21% | |
| 3.36 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 558.73 M USD | 73.50 EUR | −1.21% | 0.30 | +50.60% | |
| 3.02 M USD | 1.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 275.21 M USD | 44.865 EUR | −0.76% | 0.90 | +33.23% | |
| 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% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 2.74 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 2.7 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 631.62 M USD | 64.21 EUR | +0.25% | 1.18 | +41.56% | |
| 2.66 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 2.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 806.36 M USD | 7.544 GBP | −0.46% | 0.01 | +47.59% | |
| 2.64 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.73 B USD | 9.016 GBP | −0.54% | 0.67 | +44.33% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.31 B USD | 5,614 GBX | −0.18% | 2.16 | +50.09% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.99 M USD | 4,494.3 GBX | −0.22% | 0.00 | +58.87% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 353.16 M USD | 96.77 USD | −0.16% | 0.00 | +61.74% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 99.86 M USD | 26.810 CHF | −1.51% | 0.09 | +41.77% |