Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham BDO Unibank, Inc.. 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.18 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 118.79 B USD | 57.87 USD | −1.04% | 0.76 | +60.92% | |
| 51.04 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 154.13 B USD | 78.53 USD | −1.11% | 0.80 | +77.26% | |
| 14.16 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 41.13 B USD | 52.21 USD | −1.55% | 2.31 | +81.32% | |
| 14.16 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.72 B USD | 7.018 USD | −1.62% | 0.37 | +80.20% | |
| 13.85 M USD | 0.96% | Royal Bank of Canada | Active | Hasil dividen tinggi | — | 35.42 M USD | 37.92 CAD | −3.36% | 0.34 | +72.84% | |
| 10.85 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 28.8 B USD | 64.26 USD | −1.09% | 1.28 | +76.94% | |
| 10.75 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 22.86 B USD | 92.08 USD | −1.57% | 0.89 | +97.11% | |
| 10.59 M USD | 0.06% | State Street Corp. | Passive | Seluruh pasaran | 0.07% | 17.56 B USD | 50.41 USD | −1.02% | 0.49 | +63.94% | |
| 10.41 M USD | 7.97% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.59% | 132.71 M USD | 24.20 USD | −1.39% | 0.74 | −3.40% | |
| 10.09 M USD | 0.04% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 24.32 B USD | 90.47 USD | −1.09% | 1.30 | +87.91% | |
| 5.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.07% | 19.14 B USD | 98.64 USD | −0.65% | 0.92 | +79.38% | |
| 5.16 M USD | 0.15% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 3.51 B USD | 70.88 USD | −0.62% | 1.22 | +39.60% | |
| 4.94 M USD | 0.15% | Empirical Finance LLC | Passive | Seluruh pasaran | 0.49% | 3.2 B USD | 64.87 USD | −1.62% | 0.84 | +137.04% | |
| 4.82 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 400.33 M USD | 11.502 USD | −1.52% | 0.25 | +83.04% | |
| 4.82 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 13.19 B USD | 88.55 USD | −1.45% | 0.99 | +83.06% | |
| 4.76 M USD | 0.04% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.07% | 12.49 B USD | 35.08 USD | −1.16% | 0.93 | +61.58% | |
| 4.06 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 111.2 M USD | 23.000 USD | −1.65% | 0.38 | +83.86% | |
| 4.06 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 7.79 B USD | 17.830 USD | −1.48% | 0.78 | +83.87% | |
| 4.06 M USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 2.97 B USD | 140.030 EUR | −1.12% | 1.10 | +71.41% | |
| 3.74 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 9.91 B USD | 4,765.00 GBX | −1.51% | 1.24 | +69.14% | |
| 3.7 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 7.87 B USD | 283.95 USD | −1.36% | 0.88 | +89.56% | |
| 3.68 M USD | 8.97% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.65% | 41.58 M USD | 1.451 USD | −1.49% | 0.55 | −3.94% | |
| 3.55 M USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 128.35 M USD | 58.56 USD | −1.36% | 0.20 | +82.83% | |
| 3.55 M USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 1.27 B USD | 70.476 EUR | −1.14% | 1.60 | +70.09% | |
| 3.55 M USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.25% | 4.74 B USD | 95.549 EUR | −1.13% | 0.70 | +70.10% | |
| 3.51 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 9.27 B USD | 61.15 USD | −1.59% | 0.36 | +82.70% | |
| 3.31 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.29% | 9.18 B USD | 38.05 USD | −1.09% | 0.69 | +81.50% | |
| 3.19 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 5.53 B USD | 6.479 GBP | −2.00% | 0.58 | +88.71% | |
| 3.19 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 997.26 M USD | 8.1951 USD | −2.00% | 0.35 | +73.46% | |
| 3.07 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.39% | 8.85 B USD | 38.69 USD | −1.12% | 1.07 | +53.02% | |
| 2.84 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.45 B USD | 8.604 USD | −1.28% | 12.66 | +81.12% | |
| 2.84 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.21% | 6.63 B USD | 10.002 USD | −1.40% | 2.22 | +81.22% | |
| 2.81 M USD | 0.07% | FMR LLC | Active | Seluruh pasaran | 0.50% | 4.28 B USD | 5.274 GBP | −2.27% | 1.47 | +63.12% | |
| 2.27 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 3.56 B USD | 59.555 GBP | −1.03% | 0.71 | +48.65% | |
| 2.27 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 2.13 B USD | 72.81 EUR | −0.70% | 1.06 | +48.62% | |
| 2.15 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.28% | 5.72 B USD | 84.28 HKD | −1.54% | 0.14 | +84.61% | |
| 1.97 M USD | 0.04% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.15% | 4.28 B USD | 1,214.3 GBX | −1.60% | 0.80 | +70.60% | |
| 1.91 M USD | 0.06% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 3.28 B USD | 122.11 USD | +0.07% | 0.68 | +32.06% | |
| 1.89 M USD | 0.13% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.36% | 1.4 B USD | 64.18 USD | −1.20% | 0.96 | +68.17% | |
| 1.84 M USD | 0.08% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 29.44 M USD | 44.243 USD | −1.35% | 0.00 | +81.42% | |
| 1.84 M USD | 0.08% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 2.19 B USD | 42.295 EUR | −1.01% | 0.75 | +68.20% | |
| 1.69 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.72% | 3.97 B USD | 111.40 USD | −1.14% | 1.89 | +78.45% | |
| 1.54 M USD | 7.77% | First Metro Asset Management, Inc. | Passive | Permodalan besar | 0.50% | — | 99.65 PHP | +0.05% | 0.28 | −3.70% | |
| 1.43 M USD | 1.18% | Sun Life Financial, Inc. | Active | Seluruh pasaran | — | — | 20.28 CAD | +0.50% | 0.00 | — | |
| 1.36 M USD | 0.04% | BNP Paribas SA | Passive | Seluruh pasaran | 0.26% | 1.72 B USD | 16.0826 EUR | −0.79% | 0.49 | +67.41% | |
| 1.16 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 1.37 B USD | 7.867 USD | −1.54% | 0.89 | +80.30% | |
| 1.16 M USD | 0.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.26% | 9.69 B USD | 7.730 EUR | −1.26% | 0.88 | +67.16% | |
| 1.06 M USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.18% | 2.02 B USD | 85.734 EUR | −1.17% | 0.93 | +69.45% | |
| 1.01 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.74% | 1.83 B USD | 6,816 GBX | −1.65% | 0.74 | +88.06% | |
| 1.01 M USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.74% | 114.25 M USD | 10.7271 USD | −1.69% | 1.76 | +99.05% | |
| 995.52 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.29% | 3.23 B USD | 42.03 CAD | −1.38% | 1.19 | +82.81% | |
| 995.52 K USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.29% | 12.36 M USD | 31.59 USD | −1.47% | 1.58 | +83.18% | |
| 898.06 K USD | 0.07% | BlackRock, Inc. | Active | Seluruh pasaran | 0.81% | 67.23 M USD | 4.4185 GBP | −1.59% | 0.06 | — | |
| 898.06 K USD | 0.07% | BlackRock, Inc. | Active | Seluruh pasaran | 0.76% | 1.3 B USD | 6.005 GBP | −1.36% | 0.94 | +52.20% | |
| 799.88 K USD | 0.05% | State Street Corp. | Passive | Seluruh pasaran | 0.55% | 1.68 B USD | 105.76 EUR | −1.32% | 2.14 | +73.15% | |
| 781.03 K USD | 0.04% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 2.1 B USD | 45.70 USD | −1.08% | 1.38 | +75.48% | |
| 724.91 K USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.65% | 97.12 M USD | 19.90 USD | −0.09% | 0.60 | +49.14% | |
| 697.48 K USD | 0.42% | Lazard, Inc. | Active | Seluruh pasaran | 0.74% | 168.67 M USD | 29.54 USD | −1.11% | 0.21 | +71.25% | |
| 619.25 K USD | 0.05% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.49% | 1.33 B USD | 110.06 USD | −1.18% | 0.52 | +78.88% | |
| 584.76 K USD | 0.06% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.49% | 978.25 M USD | 38.07 USD | −1.27% | 0.97 | +72.49% | |
| 584.21 K USD | 0.15% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.40% | 400.32 M USD | 42.980 USD | −0.55% | 0.33 | +40.49% | |
| 525.46 K USD | 1.48% | Benchmark Co. Ltd. | Passive | Permodalan besar | 0.50% | 35.94 M USD | 79.46 HKD | +3.46% | 0.11 | +22.83% | |
| 501.56 K USD | 0.03% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.10% | 813.24 M USD | 24.665 EUR | −1.08% | 1.94 | +68.79% | |
| 401.2 K USD | 0.87% | Matthews International Capital Management LLC | Active | Seluruh pasaran | 0.79% | 46.9 M USD | 45.42 USD | −1.39% | 2.55 | +57.55% | |
| 375.52 K USD | 0.02% | Bank of Montreal | Passive | Seluruh pasaran | 0.31% | 2.59 B USD | 31.68 CAD | −1.37% | 0.91 | +82.43% | |
| 340.06 K USD | 0.32% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.75% | 107.94 M USD | 44.62 USD | −1.77% | 0.70 | +121.93% | |
| 332.58 K USD | 0.22% | AJM Ventures LLC | Passive | Hasil dividen tinggi | 0.60% | 56.86 M USD | 4,726 GBX | −0.13% | 0.00 | +61.63% | |
| 332.58 K USD | 0.22% | AJM Ventures LLC | Passive | Hasil dividen tinggi | 0.60% | 96.91 M USD | 82.07 EUR | +0.59% | 13.60 | +65.60% | |
| 326.2 K USD | 0.05% | Franklin Resources, Inc. | Passive | Seluruh pasaran | 0.27% | — | 40.305 USD | −4.47% | 0.12 | +97.42% | |
| 310.32 K USD | 0.05% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.25% | 555.72 M USD | 27.665 USD | −1.53% | 2.86 | +96.54% | |
| 310.32 K USD | 0.05% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.25% | 96.91 M USD | 25.538 USD | −1.48% | 2.28 | +64.45% | |
| 302.19 K USD | 0.28% | The Hartford Insurance Group, Inc. | Passive | Seluruh pasaran | 0.44% | 108.72 M USD | 34.06 USD | −1.93% | 1.45 | +88.47% | |
| 300.92 K USD | 0.06% | Manulife Financial Corp. | Passive | Seluruh pasaran | 0.79% | 522.24 M USD | 42.26 CAD | −3.63% | 2.56 | +80.66% | |
| 272.9 K USD | 0.07% | State Street Corp. | Passive | Seluruh pasaran | 0.49% | 394.52 M USD | 148.32 USD | −1.21% | 0.44 | +63.03% | |
| 271.51 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.15% | 810 M USD | 74.01 USD | −1.14% | 0.32 | +53.80% | |
| 245.96 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Seluruh pasaran | 0.29% | 623.65 M USD | 27.73 CAD | −1.84% | 1.19 | — | |
| 225.5 K USD | 0.05% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.45% | 39.96 M USD | 81.67 USD | −1.50% | 0.00 | +79.70% | |
| 225.5 K USD | 0.05% | HSBC Holdings Plc | Passive | Seluruh pasaran | 0.52% | 464.83 M USD | 65.31 GBP | −1.43% | 1.71 | +89.40% | |
| 213.86 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.40% | — | 105.35 AUD | −0.10% | 0.32 | +69.46% | |
| 205.33 K USD | 0.01% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.39% | 2.18 B USD | 71.76 EUR | −0.90% | 1.00 | +68.93% | |
| 190.29 K USD | 0.06% | HSBC Holdings Plc | Passive | Tema | 0.18% | 219.39 M USD | 21.503 USD | −1.31% | 1.65 | +71.74% | |
| 190.29 K USD | 0.06% | HSBC Holdings Plc | Passive | Tema | 0.18% | 70.15 M USD | 14.825 GBP | −0.69% | 0.51 | +35.59% | |
| 165.85 K USD | 0.10% | SAS Rue la Boétie | Active | Seluruh pasaran | 0.35% | 168.82 M USD | 6.974 EUR | −0.73% | 0.30 | — | |
| 164.63 K USD | 2.24% | The Bank of Nova Scotia | Active | Seluruh pasaran | 1.19% | 8.01 M USD | 16.46 CAD | −4.19% | 0.00 | +22.20% | |
| 161.7 K USD | 0.11% | WisdomTree, Inc. | Active | Seluruh pasaran | 0.32% | 141.57 M USD | 37.65 USD | −1.67% | 1.57 | +82.07% | |
| 155.85 K USD | 0.08% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 415.11 K USD | 2,465.0 GBX | −1.25% | 0.00 | +45.07% | |
| 155.85 K USD | 0.08% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 196.96 M USD | 36.615 USD | −4.14% | 0.42 | +55.69% | |
| 155.01 K USD | 0.05% | TFG Parent Holdings LLC | Active | Seluruh pasaran | 0.89% | 284.59 M USD | 21.24 USD | −1.16% | 4.35 | +41.98% | |
| 139.64 K USD | 0.04% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 369.9 M USD | 77.98 USD | −1.27% | 0.62 | +60.17% | |
| 133.91 K USD | 0.04% | Invesco Ltd. | Passive | Seluruh pasaran | 0.19% | 385.68 M USD | 80.85 USD | −1.29% | 1.03 | +81.87% | |
| 133 K USD | 0.10% | ORIX Corp. | Active | Seluruh pasaran | 0.69% | 138.38 M USD | 25.75 USD | −2.70% | 20.39 | +36.07% | |
| 130.26 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.41% | 606.58 M USD | 47.06 USD | −0.79% | 1.53 | +46.72% | |
| 129.52 K USD | 0.10% | China International Capital Corp. Ltd. | Passive | Seluruh pasaran | 0.24% | 124.89 M USD | 47.06 USD | −1.31% | 0.70 | +105.15% | |
| 124.3 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 216.77 M USD | 89.28 USD | −1.58% | 0.44 | — | |
| 121.93 K USD | 0.15% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.32% | 78.19 M USD | 31.00 USD | −0.77% | 1.67 | +13.71% | |
| 120.07 K USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.16% | 151.39 M USD | 53.49 USD | −1.23% | 1.74 | +68.01% | |
| RRISEPictet Emerging Markets Rising Economies ETF | 110.98 K USD | 0.51% | Pictet & Partners | Active | Seluruh pasaran | 0.73% | 21.82 M USD | 18.45 USD | −1.15% | 0.94 | — |
| 101.79 K USD | 0.03% | Northern Trust Corp. | Passive | Seluruh pasaran | 0.57% | 348.1 M USD | 74.31 USD | −1.14% | 0.24 | +73.38% | |
| 83.26 K USD | 0.04% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.33% | 194.62 M USD | 75.37 USD | −1.23% | 2.72 | +53.61% | |
| 76.43 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.25% | 99.44 M USD | 7.192 CHF | −0.18% | 0.00 | +18.30% |