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 | 79.75 USD | +0.11% | 0.28 | +55.27% | |
| 84.3 M USD | 0.88% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 28.065 USD | +0.38% | 0.58 | +78.08% | |
| 84.3 M USD | 0.88% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.73 B USD | 29.7950 EUR | +1.22% | 1.12 | +64.40% | |
| 84.3 M USD | 0.88% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.65 B USD | 22.4563 EUR | +0.52% | 0.99 | +64.27% | |
| 84.3 M USD | 0.88% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.3870 USD | +0.41% | 1.38 | +78.08% | |
| 72.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.39 B USD | 66.26 USD | +0.09% | 0.18 | +58.53% | |
| 49.58 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 174.13 B USD | 94.31 USD | +0.28% | 0.17 | +53.87% | |
| 48.45 M USD | 0.54% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.14 B USD | 36.54 USD | +0.55% | 0.13 | +27.20% | |
| 47.39 M USD | 1.17% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.89 B USD | 25.30 CAD | +1.81% | 0.12 | +19.47% | |
| 25.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.01 B USD | 101.16 USD | +0.42% | 0.22 | +53.84% | |
| 24.17 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.24 B USD | 53.02 USD | +0.23% | 0.11 | +78.86% | |
| 23.89 M USD | 0.54% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.5 B USD | 40.46 USD | −0.20% | 0.26 | +57.39% | |
| 22.68 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.26 B USD | 48.57 USD | +0.02% | 0.10 | +71.49% | |
| 19.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.27 B USD | 87.92 USD | +0.47% | 0.21 | +57.44% | |
| 16.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.97 B USD | 77.81 USD | +0.10% | 0.32 | +55.83% | |
| 16.79 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 3.86 B USD | 80.66 EUR | +0.76% | 0.40 | +25.32% | |
| 16.79 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.01 B USD | 40.525 EUR | +0.85% | 0.44 | +25.32% | |
| 16.79 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.88 M USD | 5.316 EUR | +0.85% | 1.17 | — | |
| 15.14 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.11 B USD | 25.53 USD | +0.33% | 0.14 | +60.57% | |
| 14.83 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.3 B USD | 9.703 EUR | +0.98% | 0.64 | +48.24% | |
| 14.83 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 584.21 M USD | 8.538 EUR | +0.98% | 0.66 | +48.30% | |
| 13.47 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 87.07 USD | +0.21% | 0.18 | +63.17% | |
| 12.39 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.55 B USD | 75.62 USD | +0.37% | 0.10 | +72.45% | |
| 10.84 M USD | 3.66% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 10.41 M USD | 5.1902 EUR | +0.45% | 0.21 | −5.57% | |
| 10.84 M USD | 3.66% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 285.17 M USD | 45.680 EUR | +0.81% | 0.40 | −3.57% | |
| 10.35 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.19 B USD | 47.09 USD | +0.23% | 0.10 | +60.26% | |
| 10.02 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.25 B USD | 34.83 USD | −0.33% | 0.25 | +46.21% | |
| 9.96 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 179.97 M USD | 25.165 USD | +0.86% | 0.02 | +26.95% | |
| 9.96 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.13 M USD | 155.68 EUR | +0.46% | 3.29 | +43.56% | |
| 9.96 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.1 B USD | 297.39 EUR | +0.95% | 0.61 | +47.02% | |
| 9.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.61 B USD | 89.51 USD | +0.11% | 0.19 | +55.50% | |
| 9.37 M USD | 2.10% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 447.1 M USD | 26.385 EUR | +0.50% | 0.49 | +31.78% | |
| 9.36 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.9 B USD | 36.38 USD | +0.23% | 0.11 | +44.60% | |
| 9.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.2 B USD | 8,456 GBX | +0.75% | 0.79 | +42.71% | |
| 9.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.66 B USD | 67.09 USD | +0.65% | 0.24 | +61.40% | |
| 8.59 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 798.68 M USD | 8.817 GBP | +1.08% | 0.45 | +59.40% | |
| 8.59 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.11 B USD | 227.05 EUR | +1.02% | 0.84 | +52.38% | |
| 8.59 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 694.92 M USD | 11.574 USD | +1.14% | 0.15 | +62.08% | |
| 7.99 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.44 B USD | 39.275 EUR | +0.76% | 4.29 | +52.38% | |
| 7.99 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 134.81 M USD | 30.260 EUR | +0.40% | 0.22 | +52.40% | |
| 7.99 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 884.82 M USD | 26.470 CHF | +1.26% | 0.22 | +41.72% | |
| 7.99 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.24 B USD | 23.985 USD | +0.76% | 0.15 | +61.76% | |
| 7.99 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.71 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% | 1.93 B USD | 201.90 EUR | +0.62% | 0.30 | +52.33% | |
| 7.95 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.66 B USD | 12.562 EUR | +1.13% | 0.55 | +65.81% | |
| 7.95 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 76.89 M USD | 7.927 EUR | +1.06% | 0.06 | +65.86% | |
| 7.57 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 833.97 M USD | 56.75 USD | −0.92% | 0.53 | +56.48% | |
| 7.57 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.72 B USD | 48.065 EUR | −0.23% | 1.25 | +43.65% | |
| 7.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.97 B USD | 95.38 USD | +0.25% | 0.19 | +68.68% | |
| 7.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.37 B USD | 86.63 USD | +0.37% | 0.09 | +55.30% | |
| 7.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.29 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 7.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.65 B USD | 3,305.5 GBX | +0.73% | 1.39 | +42.65% | |
| 7.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.51 M USD | 6.525 CHF | +0.77% | 0.57 | +21.18% | |
| 7.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 6.413 EUR | +0.91% | 0.27 | +24.07% | |
| 6.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.05 B USD | 6.848 GBP | +0.83% | 0.01 | +39.72% | |
| 6.71 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.52 B USD | 9.162 EUR | +0.89% | 0.78 | +43.08% | |
| 6.56 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 698.48 M USD | 7,169 GBX | +0.86% | 0.04 | +35.95% | |
| 6.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.52 B USD | 4,734 GBX | +1.02% | 2.05 | +55.85% | |
| 6.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 265.33 M USD | 7.995 USD | +0.60% | 0.51 | +73.85% | |
| 5.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.280 EUR | +0.87% | 1.67 | +23.79% | |
| 5.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.47 B USD | 61.10 EUR | +0.93% | 0.93 | +45.82% | |
| 5.66 M USD | 1.19% | BlackRock, Inc. | Pasif | Tema | 0.40% | 477.24 M USD | 9.800 USD | −0.67% | 0.55 | +38.97% | |
| 5.41 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.01 B USD | 40.16 USD | +0.30% | 0.18 | +59.90% | |
| 5.02 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.96 B USD | 34.69 USD | −0.04% | 0.25 | +62.84% | |
| 4.94 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 624.38 M USD | 6,713 GBX | +1.05% | 0.29 | +42.28% | |
| 4.94 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 115.881 EUR | +1.09% | 0.73 | +45.88% | |
| 4.78 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.55 B USD | 40.67 USD | +0.43% | 0.44 | +82.31% | |
| 4.63 M USD | 3.02% | BlackRock, Inc. | Pasif | Tema | 0.47% | 159.77 M USD | 37.92 USD | −1.07% | 0.36 | −3.13% | |
| 4.56 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 304.7 M USD | 21.375 USD | +0.05% | 0.00 | +50.78% | |
| 4.56 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.3 M USD | 87.26 EUR | +1.04% | 1.26 | +47.61% | |
| 4.56 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.51 B USD | 111.80 EUR | +1.05% | 1.07 | +47.60% | |
| 4.32 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.21% | 46.89 M USD | 549.8 EUR | +0.37% | 0.00 | +7.91% | |
| 4.32 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.88 B USD | 56.28 EUR | +1.04% | 0.45 | +59.35% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.17 B USD | 47.680 EUR | +0.92% | 0.52 | +47.67% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.59 B USD | 66.33 USD | +0.07% | 0.15 | +60.86% | |
| 3.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.16 B USD | 48.62 CAD | +0.71% | 0.23 | +57.47% | |
| 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% | |
| 3.81 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 19.874 EUR | +0.56% | 0.51 | +45.70% | |
| 3.81 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 285.95 M USD | 17.942 EUR | +1.04% | 0.69 | +44.71% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 41.325 GBP | +0.77% | 0.29 | +43.11% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.4 B USD | 49.093 GBP | +0.80% | 1.08 | +43.11% | |
| 3.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.4 B USD | 8.950 GBP | +1.02% | 0.04 | +44.08% | |
| 3.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.16 M USD | 7.425 GBP | +1.01% | 0.04 | +44.12% | |
| 3.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.52 B USD | 74.58 USD | +0.47% | 0.16 | +56.13% | |
| 3.3 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.38 B USD | 63.76 EUR | +0.97% | 0.38 | +52.69% | |
| 3.09 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 500.64 M USD | 72.07 EUR | −0.04% | 0.30 | +50.30% | |
| 3.06 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 282.44 M USD | 43.655 EUR | +1.52% | 0.61 | +31.39% | |
| 2.92 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.65 B USD | 29.46 CAD | +0.48% | 0.15 | +56.58% | |
| 2.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 50.22 USD | +0.90% | 0.42 | +62.35% | |
| 2.79 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.47 B USD | 70.23 USD | +0.21% | 0.13 | +73.66% | |
| 2.72 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.11 B USD | 157.68 EUR | +0.99% | 1.51 | +46.76% | |
| 2.72 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.46 M USD | 150.00 EUR | +1.15% | 0.85 | +43.39% | |
| 2.7 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 409.85 M USD | 32.11 USD | −0.09% | 0.63 | +39.59% | |
| 2.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 342.91 M USD | 95.54 USD | −0.18% | 23.30 | +62.25% | |
| 2.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.28 B USD | 5,575 GBX | +0.94% | 1.07 | +48.56% | |
| 2.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.44 M USD | 4,456.0 GBX | +0.43% | 3.68 | +59.36% | |
| 2.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 95.39 M USD | 26.830 CHF | +0.32% | 1.05 | +42.21% | |
| 2.67 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.27 M USD | 9.488 EUR | +0.21% | 1.94 | — | |
| 2.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 788.81 M USD | 7.494 GBP | +0.90% | 0.00 | +46.77% | |
| 2.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.7 B USD | 9.032 GBP | +1.02% | 1.44 | +46.71% |