Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rumo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.55 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 9.26 B USD | 38.06 USD | −1.12% | 1.10 | +61.33% | |
| 44.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 144.04 B USD | 74.97 USD | +0.43% | 0.76 | +65.37% | |
| 44.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 115.55 B USD | 57.75 USD | −0.02% | 0.69 | +54.23% | |
| 33.6 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 4.54 B USD | 52.92 USD | −2.42% | 0.34 | +65.58% | |
| 20.02 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 7.545 USD | −0.19% | 0.24 | +64.75% | |
| 20.02 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 9.31 B USD | 7.235 EUR | −0.01% | 0.52 | +48.42% | |
| 12.64 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 6.42 B USD | 49.29 USD | +0.51% | 1.10 | +65.96% | |
| 11.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 38.38 B USD | 49.91 USD | −0.06% | 0.77 | +65.77% | |
| 11.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.64 B USD | 6.758 USD | +0.22% | 0.13 | +65.69% | |
| 11.02 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 331.13 M USD | 65.338 USD | +0.02% | 4.25 | +42.83% | |
| 11.02 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 59.62 M USD | 5,722 GBX | −0.06% | 0.19 | +28.66% | |
| 11.02 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.9 B USD | 64.12 EUR | −0.74% | 1.73 | +29.19% | |
| 9.74 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 27.85 B USD | 61.12 USD | +0.43% | 0.89 | +63.47% | |
| 9.4 M USD | 0.99% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 954.99 M USD | 85.29 USD | +0.36% | 0.47 | +3.04% | |
| 7.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 16.83 B USD | 84.31 USD | +0.64% | 1.30 | +82.06% | |
| 7.58 M USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.62 B USD | 51.19 USD | +0.18% | 0.60 | +58.66% | |
| 7.55 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.99 B USD | 29.44 CAD | +0.48% | 0.90 | +65.98% | |
| 7.24 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.84 B USD | 1,615.5 GBX | −2.06% | 10.08 | +48.62% | |
| 6.99 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.85 B USD | 10.480 USD | +0.05% | 0.44 | +48.65% | |
| 6.99 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 509.25 M USD | 7.1060 USD | −1.83% | 0.08 | +48.55% | |
| 5.24 M USD | 0.17% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 4.74 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 4.74 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 16.91 B USD | 50.26 USD | −0.06% | 0.86 | +58.35% | |
| 4.55 M USD | 0.14% | UBS Group AG | Pasif | Tema | 0.24% | 765.65 M USD | 25.895 USD | −0.80% | 0.34 | +67.77% | |
| 4.55 M USD | 0.14% | UBS Group AG | Pasif | Tema | 0.24% | 2.4 B USD | 16.572 EUR | −0.40% | 1.29 | +50.20% | |
| 4.34 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.39 B USD | 68.14 USD | +0.19% | 0.81 | +36.94% | |
| 4.07 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 11.18 B USD | 84.10 USD | −0.18% | 1.23 | +66.05% | |
| 4.07 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 347.78 M USD | 10.974 USD | +0.22% | 0.14 | +66.04% | |
| 3.79 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 72.66 M USD | 24.440 EUR | +0.14% | 0.87 | +24.59% | |
| 3.79 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.56 B USD | 66.92 EUR | −0.24% | 0.82 | +49.31% | |
| 3.68 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 494.45 M USD | 2,273.75 GBX | −2.68% | 0.62 | +39.61% | |
| 3.36 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 249.99 M USD | 56.07 USD | +0.26% | 0.41 | +65.92% | |
| 3.36 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 1.03 B USD | 65.940 EUR | +0.05% | 1.67 | +49.63% | |
| 3.36 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 4.27 B USD | 89.208 EUR | −0.07% | 1.20 | +49.64% | |
| 2.86 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 19.78 B USD | 86.27 USD | +0.37% | 0.92 | +75.85% | |
| 2.84 M USD | 0.30% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 50.2 M USD | 24.04 CAD | +1.22% | 1.48 | +46.27% | |
| 2.74 M USD | 0.71% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 367.43 M USD | 23.29 USD | −1.31% | 1.36 | +68.38% | |
| 2.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.52 B USD | 8.252 USD | +0.24% | 0.19 | +65.96% | |
| 2.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 6.18 B USD | 9.601 USD | +0.18% | 1.39 | +66.06% | |
| 2.52 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.70% | 70.32 M USD | 5.976 GBP | +1.29% | 0.83 | +22.92% | |
| 2.52 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.97 B USD | 2,918.5 GBX | +0.81% | 1.23 | +21.43% | |
| 2.52 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.65% | 101.96 M USD | 5.971 EUR | +1.74% | 0.41 | +9.61% | |
| 2.34 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 115.31 M USD | 21.840 USD | −1.18% | 0.01 | +66.38% | |
| 2.34 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 5.76 B USD | 16.852 USD | +0.49% | 1.07 | +66.40% | |
| 2.34 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.62 B USD | 129.400 EUR | −0.19% | 1.32 | +49.10% | |
| 2.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 9.15 B USD | 4,469.25 GBX | −0.16% | 1.56 | +46.85% | |
| 1.78 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.88 B USD | 68.79 USD | −0.01% | 1.00 | +54.50% | |
| 1.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.45 B USD | 59.025 GBP | −0.16% | 0.90 | +37.30% | |
| 1.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.04 B USD | 71.43 EUR | −0.31% | 1.11 | +39.96% | |
| 1.58 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.91 B USD | 1,137.5 GBX | +0.18% | 2.29 | +47.09% | |
| 1.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 8.19 B USD | 58.11 USD | −0.10% | 0.61 | +66.38% | |
| 1.52 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 8.49 B USD | 36.29 USD | +0.44% | 0.63 | +67.64% | |
| 1.42 M USD | 0.76% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 189.52 M USD | 5,056 GBX | −2.28% | 0.65 | +47.82% | |
| 1.35 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.53 B USD | 14.9815 EUR | −0.36% | 0.44 | +43.09% | |
| 1.3 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.65 B USD | 67.26 EUR | +0.04% | 0.27 | +36.62% | |
| 957.71 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.97 B USD | 43.10 USD | +0.30% | 2.60 | +59.97% | |
| 839.41 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 6.02 M USD | 29.97 USD | 0.00% | 0.46 | +66.14% | |
| 839.41 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.72 B USD | 39.73 CAD | +0.48% | 1.31 | +65.11% | |
| 837.67 K USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 880.04 M USD | 4,619.0 GBX | −0.06% | 0.77 | +37.73% | |
| 783.37 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 2.01 B USD | 29.80 CAD | +0.61% | 0.97 | +63.98% | |
| 757.21 K USD | 0.77% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | — | 30.215 EUR | −2.64% | 1.52 | +52.71% | |
| 656.36 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.75 B USD | 79.778 EUR | −0.11% | 0.82 | +50.00% | |
| 587.36 K USD | 0.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 56.07 M USD | 34.32 USD | −0.39% | 1.38 | +60.16% | |
| 587.36 K USD | 0.25% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 174.44 M USD | 1,324.00 GBX | −0.46% | 0.37 | +41.45% | |
| 565.3 K USD | 0.03% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.71 B USD | 33.395 EUR | +0.24% | 0.57 | +10.09% | |
| 486.26 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.57 B USD | 39.13 USD | +0.20% | 0.92 | +65.55% | |
| 435.2 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 341.32 M USD | 41.288 USD | +0.02% | 0.01 | +37.14% | |
| 330.52 K USD | 0.45% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 75.11 M USD | 28.70 USD | −0.45% | 0.91 | +65.46% | |
| 303.93 K USD | 1.05% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 28.91 M USD | 11.39 USD | −0.73% | 1.63 | — | |
| 281.34 K USD | 0.23% | SAS Rue la Boétie | Aktif | Seluruh pasaran | 0.35% | 130.69 M USD | 6.367 EUR | −2.03% | 4.45 | — | |
| 276.07 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.91 B USD | 77.71 EUR | +0.22% | 0.47 | +47.70% | |
| 272.94 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 801.19 M USD | 70.63 USD | +0.35% | 0.01 | +45.76% | |
| 268.44 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 717.25 M USD | 36.36 USD | +0.55% | 0.63 | +60.29% | |
| 208.64 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 490.17 M USD | 26.23 CAD | +0.08% | 0.08 | — | |
| 179.79 K USD | 0.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 99.94 M USD | 34.03 USD | −0.29% | 1.71 | +11.57% | |
| 160.46 K USD | 0.12% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 131.92 M USD | 35.56 USD | +0.61% | 0.66 | +66.18% | |
| 146.61 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 385.23 M USD | 39.67 CAD | −0.38% | 0.23 | +62.54% | |
| 134.27 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 345.34 M USD | 22.885 EUR | −0.48% | 0.47 | +50.08% | |
| 129.04 K USD | 0.37% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.95% | 23.27 M USD | 305.9 JPY | −0.87% | 0.57 | +92.22% | |
| 119.6 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 356.67 M USD | 76.89 USD | −0.08% | 0.15 | +64.83% | |
| 109.85 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 137.35 M USD | 51.30 USD | +0.25% | 0.42 | +55.59% | |
| 94.25 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.16 M USD | 87.86 USD | −0.07% | 0.59 | — | |
| 85.53 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 194.35 M USD | 72.39 USD | +0.31% | 1.01 | +47.29% | |
| 74.95 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 93.27 M USD | 44.40 USD | −0.59% | 0.37 | +30.49% | |
| 72.47 K USD | 0.45% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 16.01 M USD | 31.82 USD | +0.09% | 1.36 | +53.45% | |
| 66.66 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 136.04 M USD | 1,346.4 GBX | −0.01% | 0.04 | +38.26% | |
| 54.83 K USD | 0.06% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 95.49 M USD | 43.84 USD | +0.50% | 0.97 | +85.60% | |
| 48.79 K USD | 0.95% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 4.7 M USD | 11,375 KRW | −0.18% | 1.21 | +28.39% | |
| 46.92 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 140.86 M USD | 26.06 CAD | −0.34% | 0.27 | +62.25% | |
| 46.2 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.03 M USD | 51.25 USD | +0.13% | 0.02 | +60.61% | |
| 45.6 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 150.43 M USD | 34.59 CAD | +0.46% | 1.06 | +37.92% | |
| 44.31 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 132.36 M USD | 62.90 USD | +0.18% | 0.07 | +63.91% | |
| 41.83 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 264.09 M USD | 72.66 USD | +0.42% | 1.28 | +49.05% | |
| 40.93 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 41.45 M USD | 37.82 USD | +0.51% | 0.71 | +77.63% | |
| 39.51 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 100.32 M USD | 47.65 USD | +0.56% | 0.47 | +66.19% | |
| 39.01 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 81.3 M USD | 11,624 GBX | +0.15% | 0.40 | +45.82% | |
| 35.61 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 263.2 M USD | 21.418 USD | −0.21% | 0.00 | +62.34% | |
| 35.61 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 72.17 M USD | 14.523 GBP | −0.47% | 0.21 | +30.32% | |
| 34.07 K USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 96.16 M USD | 131.15 CAD | +0.18% | 1.47 | +38.85% | |
| 33.83 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 123.31 M USD | 13.558 EUR | +0.50% | 0.32 | +6.71% |