Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rexel 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 128.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 141.79 B USD | 82.13 USD | −1.04% | 1.12 | +62.55% | |
| 82.58 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 216.33 B USD | 68.50 USD | −0.80% | 0.88 | +65.63% | |
| 68.07 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 179.47 B USD | 97.20 USD | −0.73% | 1.05 | +60.66% | |
| 41.34 M USD | 3.17% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 1.29 B USD | 35.34 USD | −1.12% | 1.39 | +47.76% | |
| 38.12 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.62 B USD | 102.87 USD | −0.90% | 0.71 | +58.67% | |
| 34.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 77.32 B USD | 104.15 USD | −0.75% | 1.30 | +60.30% | |
| 26.54 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.83 B USD | 78.88 USD | −0.45% | 0.91 | +81.94% | |
| 22.46 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.27 B USD | 51.15 USD | −0.54% | 0.84 | +81.69% | |
| 21.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.91 B USD | 88.75 USD | −0.78% | 1.07 | +60.16% | |
| 21.3 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.4 B USD | 55.21 USD | −0.90% | 0.79 | +88.63% | |
| 21.24 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.07 B USD | 26.40 USD | −0.83% | 0.95 | +67.24% | |
| 19.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.76 B USD | 80.26 USD | −0.95% | 1.00 | +63.21% | |
| 18.09 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.46 B USD | 36.25 USD | −0.85% | 0.80 | +51.99% | |
| 15.3 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 48.65 USD | −0.88% | 0.76 | +67.26% | |
| 13.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.91 B USD | 92.24 USD | −1.00% | 0.54 | +62.67% | |
| 13.01 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.59 M USD | 25.273 USD | −0.73% | 0.00 | +29.31% | |
| 13.01 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.47 M USD | 156.84 EUR | +0.04% | 0.00 | +43.79% | |
| 13.01 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.81 B USD | 298.30 EUR | +0.07% | 0.02 | +46.65% | |
| 12.73 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.91 B USD | 67.63 USD | −0.92% | 0.84 | +65.42% | |
| 12.63 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.71 USD | −0.95% | 0.76 | +50.56% | |
| 12.56 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 787.73 M USD | 8.815 GBP | −0.30% | 0.21 | +59.85% | |
| 12.56 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.36 B USD | 227.40 EUR | −0.04% | 0.08 | +52.79% | |
| 12.56 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 721.1 M USD | 11.574 USD | −0.14% | 0.01 | +62.50% | |
| 11.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.67 B USD | 8,518 GBX | −0.21% | 0.95 | +43.84% | |
| 11.44 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 138.05 M USD | 30.710 EUR | +0.49% | 0.66 | +52.81% | |
| 11.44 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.58 B USD | 39.425 EUR | −0.54% | 0.38 | +52.80% | |
| 11.44 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 917.01 M USD | 26.460 CHF | 0.00% | 0.02 | +42.13% | |
| 11.44 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 24.030 USD | −0.64% | 0.09 | +62.19% | |
| 11.44 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.65 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 11.44 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 201.50 EUR | −0.15% | 0.00 | +51.85% | |
| 10.73 M USD | 1.82% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 591.62 M USD | 28.725 EUR | −0.45% | 0.02 | +66.20% | |
| 10.14 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.24 B USD | 36.07 USD | −1.07% | 0.87 | +71.74% | |
| 9.87 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.75 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 9.87 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.96 B USD | 3,329.5 GBX | −0.24% | 0.70 | +43.78% | |
| 9.87 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.69 M USD | 6.562 CHF | +0.24% | 0.04 | +23.35% | |
| 9.87 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.428 EUR | +0.17% | 0.05 | +26.27% | |
| 9.81 M USD | 0.58% | UBS Group AG | Pasif | Tema | 0.23% | 102.1 M USD | 2,079.5 GBX | +1.02% | 0.00 | +37.65% | |
| 9.81 M USD | 0.58% | UBS Group AG | Pasif | Tema | 0.20% | 496.81 M USD | 32.800 EUR | +0.88% | 3.67 | +32.49% | |
| 9.81 M USD | 0.58% | UBS Group AG | Pasif | Tema | 0.23% | 33.39 M USD | 22.460 CHF | +0.47% | 2.12 | +22.73% | |
| 9.81 M USD | 0.58% | UBS Group AG | Pasif | Tema | 0.23% | 12.23 M USD | 32.090 USD | +0.58% | 1.41 | +43.04% | |
| 9.81 M USD | 0.58% | UBS Group AG | Pasif | Tema | 0.23% | 54.48 M USD | 28.895 CHF | +1.33% | 0.59 | +23.17% | |
| 9.81 M USD | 0.58% | UBS Group AG | Pasif | Tema | 0.20% | 973.87 M USD | 135.76 EUR | −0.22% | 0.03 | +32.30% | |
| 9.41 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.28 B USD | 90.28 USD | −1.07% | 0.70 | +71.29% | |
| 9.18 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.46 B USD | 86.46 EUR | −0.10% | 0.01 | +21.79% | |
| 9.18 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 104.7 M USD | 67.30 EUR | −0.06% | 0.02 | +21.79% | |
| 9.15 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 12.698 EUR | −0.13% | 0.03 | +68.59% | |
| 9.15 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 79.15 M USD | 8.030 EUR | −0.07% | 0.02 | +68.64% | |
| 8.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.64 B USD | 89.17 USD | −0.97% | 0.56 | +61.79% | |
| 8.63 M USD | 1.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 721.27 M USD | 7,280 GBX | −0.25% | 0.02 | +41.33% | |
| 8.46 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.34 B USD | 342.55 EUR | −0.22% | 0.25 | +51.62% | |
| 8.17 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.18 B USD | 99.55 USD | −0.53% | 1.31 | +78.47% | |
| 7.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.75 B USD | 61.31 EUR | −0.02% | 0.22 | +45.57% | |
| 7.69 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.301 EUR | −0.07% | 0.10 | +26.11% | |
| 7.47 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.44 B USD | 45.96 USD | −0.99% | 1.80 | +62.72% | |
| 7.21 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 154.11 M USD | 74.150 EUR | +0.07% | 0.12 | +39.27% | |
| 7.21 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.69 B USD | 362.30 EUR | −0.45% | 0.65 | +39.27% | |
| 7.14 M USD | 0.74% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 966.72 M USD | 35.09 USD | −0.78% | 2.50 | +50.45% | |
| 6.9 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 572.31 M USD | 8.561 EUR | −0.28% | 0.17 | +49.09% | |
| 6.9 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.5 B USD | 9.740 EUR | −0.18% | 0.02 | +49.02% | |
| 6.86 M USD | 1.47% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 464.34 M USD | 27.405 EUR | −0.71% | 0.18 | +36.96% | |
| 6.73 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 670.08 M USD | 6,760 GBX | −0.07% | 0.41 | +43.58% | |
| 6.73 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.77 B USD | 116.189 EUR | +0.08% | 0.05 | +45.57% | |
| 6.65 M USD | 0.31% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.24 B USD | 19.054 EUR | −0.15% | 0.00 | +51.71% | |
| 6.46 M USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.75 B USD | 19.288 EUR | +0.05% | 0.01 | +45.77% | |
| 6.25 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 296.61 M USD | 22.005 USD | +0.18% | 0.13 | +51.90% | |
| 6.25 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.9 M USD | 87.39 EUR | −0.03% | 0.67 | +45.69% | |
| 6.25 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.7 B USD | 111.98 EUR | −0.04% | 0.01 | +45.69% | |
| 6.25 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.9 M USD | 14.074 EUR | −0.06% | 0.00 | +24.78% | |
| 6.25 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.91 B USD | 415.8478 EUR | −0.09% | 0.00 | +46.21% | |
| 6.01 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.59 B USD | 41.46 USD | −0.96% | 1.03 | +67.34% | |
| 5.86 M USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.34 B USD | 50.85 USD | −0.99% | 1.04 | +41.19% | |
| 5.45 M USD | 0.37% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.55 B USD | 432.50 EUR | +0.03% | 0.12 | +77.42% | |
| 5.23 M USD | 2.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 165.3 M USD | 17.3408 EUR | −0.40% | 0.06 | +35.29% | |
| 5.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 280.74 M USD | 8.180 USD | −0.50% | 0.00 | +83.27% | |
| 5.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.91 B USD | 4,846 GBX | −0.86% | 0.08 | +63.32% | |
| 5.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 97.26 M USD | 36.69 USD | −0.73% | 0.52 | +66.11% | |
| 5.18 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.92 B USD | 49.91 CAD | −0.40% | 1.45 | +64.28% | |
| 4.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 99.82 M USD | 8.334 GBP | −1.23% | 0.09 | +51.26% | |
| 4.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.71 B USD | 10.895 USD | −0.05% | 0.01 | +52.08% | |
| 4.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.49 M USD | 7.274 CHF | −0.76% | 0.24 | +35.30% | |
| 4.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.98 M USD | 8.9001 USD | +0.34% | 0.00 | +55.32% | |
| 4.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.47 B USD | 12.368 EUR | −0.02% | 0.01 | +37.49% | |
| 4.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 326.76 M USD | 7.831 EUR | −0.05% | 0.00 | +44.64% | |
| 4.75 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.9 B USD | 42.54 USD | −0.63% | 1.19 | +92.70% | |
| 4.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.57 B USD | 8.978 GBP | −0.22% | 0.01 | +44.55% | |
| 4.72 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.5 M USD | 7.466 GBP | +0.08% | 0.00 | +44.59% | |
| 4.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.61 B USD | 75.12 USD | −0.82% | 0.43 | +58.43% | |
| 4.64 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 563 M USD | 73.58 EUR | −1.10% | 0.04 | +53.59% | |
| 4.58 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 48.970 GBP | −0.13% | 0.12 | +44.83% | |
| 4.58 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.32 B USD | 47.778 EUR | −0.04% | 0.00 | +46.57% | |
| 4.37 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.47 B USD | 63.71 EUR | −0.14% | 0.08 | +52.12% | |
| 4.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.480 GBP | −0.25% | 0.06 | +44.18% | |
| 4.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.91 B USD | 41.614 GBP | −0.28% | 0.02 | +44.18% | |
| 3.82 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.7 B USD | 51.28 USD | −0.75% | 0.59 | +65.32% | |
| 3.74 M USD | 1.50% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 36.15 M USD | 188.56 USD | +3.51% | 13.66 | +30.97% | |
| 3.74 M USD | 1.50% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 40.15 M USD | 120.78 EUR | +1.31% | 4.66 | +20.74% | |
| 3.74 M USD | 1.50% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.31% | 129.36 M USD | 16.1617 EUR | +0.57% | 11.60 | +20.74% | |
| 3.7 M USD | 0.15% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 9.034 GBP | −0.34% | 0.02 | +48.19% | |
| 3.7 M USD | 0.15% | BlackRock, Inc. | Pasif | Tema | 0.12% | 813.29 M USD | 7.544 GBP | −0.46% | 0.01 | +48.26% | |
| 3.62 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 353.8 M USD | 96.92 USD | −0.65% | 0.00 | +62.61% |