Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham E.ON SE. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 577.17 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 116.82 B USD | 75.55 USD | +0.61% | 2.30 | +60.03% | |
| 371.29 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 190.31 B USD | 62.54 USD | +0.66% | 1.47 | +62.95% | |
| 282.78 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 161.43 B USD | 89.75 USD | +0.65% | 0.66 | +59.76% | |
| 212.59 M USD | 4.11% | AJM Ventures LLC | Pasif | Tema | 0.56% | 5.13 B USD | 154.64 USD | +0.57% | 0.95 | +79.82% | |
| 212.29 M USD | 2.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.04 B USD | 201.55 EUR | +0.20% | 0.70 | +71.60% | |
| 212.29 M USD | 2.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 74.91 M USD | 7.001 EUR | +0.34% | 0.22 | +71.64% | |
| 163.7 M USD | 2.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 178.54 M USD | 10.802 EUR | +0.26% | 0.30 | +21.47% | |
| 163.7 M USD | 2.05% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.79 B USD | 228.05 EUR | +0.22% | 1.14 | +71.99% | |
| 142.29 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.68 B USD | 96.29 USD | +0.62% | 0.68 | +59.72% | |
| 104.86 M USD | 1.19% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.79 B USD | 61.75 USD | +1.01% | 3.24 | +45.52% | |
| 102.07 M USD | 0.65% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.56 B USD | 50.05 USD | +0.62% | 0.97 | +82.56% | |
| 97.85 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.08 B USD | 83.61 USD | +0.46% | 1.00 | +65.01% | |
| 87.62 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.52 B USD | 24.09 USD | +0.71% | 0.53 | +63.15% | |
| 86.14 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.47 B USD | 73.69 USD | +0.64% | 1.53 | +60.60% | |
| 67.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,130.0 GBX | +0.27% | 0.27 | +76.46% | |
| 67.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.55 B USD | 9,728 GBX | +0.13% | 0.23 | +59.77% | |
| 67.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.46 M USD | 7.3412 USD | +0.34% | 0.12 | +21.47% | |
| 67.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.77 B USD | 9.8586 EUR | +0.27% | 0.61 | +68.64% | |
| 63.55 M USD | 0.64% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.93 B USD | 75.18 USD | +0.72% | 0.99 | +61.76% | |
| 62.2 M USD | 9.53% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 653.35 M USD | 22.575 EUR | +0.11% | 0.40 | +47.50% | |
| 55.62 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.29 B USD | 84.80 USD | +0.62% | 0.78 | +60.53% | |
| 51.87 M USD | 2.04% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.83 B USD | 24.52 CAD | +0.12% | 0.14 | +16.97% | |
| 51.32 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.65 M USD | 24.140 USD | +0.28% | 0.18 | +22.26% | |
| 51.32 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.88 M USD | 149.92 EUR | +0.32% | 0.03 | +47.56% | |
| 51.32 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.42 B USD | 283.63 EUR | +0.33% | 0.38 | +49.66% | |
| 50.14 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.76 B USD | 64.10 USD | +0.20% | 0.84 | +75.57% | |
| 49.78 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.2 B USD | 8,159 GBX | +0.36% | 0.09 | +47.81% | |
| 49.72 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 858.38 M USD | 8.432 GBP | +0.14% | 0.43 | +66.67% | |
| 49.72 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.72 B USD | 216.90 EUR | +0.05% | 0.47 | +59.31% | |
| 49.72 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 639.61 M USD | 11.036 USD | +0.16% | 0.25 | +69.67% | |
| 46.12 M USD | 6.78% | State Street Corp. | Pasif | Utiliti | 0.18% | 685.33 M USD | 222.10 EUR | +0.93% | 1.66 | +51.41% | |
| 44.61 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.57 B USD | 44.48 USD | +0.68% | 0.87 | +63.38% | |
| 43.04 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.16 B USD | 3,193.5 GBX | +0.26% | 0.34 | +47.48% | |
| 43.04 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 51.83 M USD | 1,359.2 MXN | +0.62% | 3.52 | +83.76% | |
| 43.04 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.66 M USD | 6.285 CHF | +0.03% | 2.11 | +17.72% | |
| 43.04 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.41% | |
| 42.95 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 37.615 EUR | 0.00% | 0.91 | +60.76% | |
| 42.95 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.08 M USD | 29.110 EUR | +0.10% | 6.46 | +60.75% | |
| 42.95 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 732.14 M USD | 25.290 CHF | −0.14% | 0.35 | +49.87% | |
| 42.95 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 773.06 M USD | 22.840 USD | −0.07% | 1.33 | +70.91% | |
| 42.95 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.17 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 42.95 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 193.44 EUR | +0.05% | 0.13 | +60.71% | |
| 41.68 M USD | 2.06% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.03 B USD | 213.60 EUR | +0.28% | 0.70 | +71.20% | |
| 40 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.25 B USD | 45.09 USD | +0.58% | 0.74 | +71.57% | |
| 39.56 M USD | 6.83% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 578.7 M USD | 50.030 EUR | +0.90% | 0.20 | +52.64% | |
| 39.55 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.33 B USD | 114.50 USD | +0.68% | 0.47 | +43.37% | |
| 37.09 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.74 B USD | 34.61 USD | +0.61% | 1.81 | +36.44% | |
| 36.96 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.74 B USD | 42.44 USD | +0.24% | 0.74 | +83.06% | |
| 36.88 M USD | 2.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.77 B USD | 431.90 EUR | +0.29% | 0.15 | +71.52% | |
| 36.77 M USD | 2.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.77 B USD | 181.88 EUR | +0.20% | 0.21 | +66.09% | |
| 36.7 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.94 B USD | 82.83 USD | +0.61% | 0.70 | +62.09% | |
| 35.74 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.44 B USD | 90.17 USD | +0.68% | 1.35 | +71.33% | |
| 31.94 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.05 B USD | 58.21 EUR | +0.34% | 0.70 | +49.93% | |
| 31.94 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 954.5 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 31.9 M USD | 2.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.94 M USD | 89.52 EUR | +0.22% | 0.61 | +71.39% | |
| 31.9 M USD | 2.11% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.43 B USD | 222.35 EUR | +0.25% | 0.43 | +71.39% | |
| 31 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.62 B USD | 38.30 USD | +0.66% | 1.39 | +64.59% | |
| 30.12 M USD | 0.62% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.36 B USD | 47.800 EUR | +0.38% | 0.99 | +58.19% | |
| 29.49 M USD | 0.59% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.98 B USD | 31.83 USD | +0.62% | 1.06 | +27.49% | |
| 28.69 M USD | 0.31% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.79 B USD | 27.735 USD | +0.23% | 2.61 | +77.35% | |
| 28.69 M USD | 0.31% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 282.67 M USD | 25.1495 USD | +0.32% | 0.71 | +81.65% | |
| 28.69 M USD | 0.31% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.57 B USD | 29.5302 EUR | +0.15% | 0.60 | +60.40% | |
| 28.69 M USD | 0.31% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.47 B USD | 22.2593 EUR | +0.28% | 0.84 | +64.97% | |
| 28.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.44 B USD | 142.01 USD | +0.47% | 0.85 | +74.22% | |
| 28.19 M USD | 0.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.62 M USD | 24.585 EUR | −0.08% | 0.13 | +21.33% | |
| 28.19 M USD | 0.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.01 B USD | 38.280 EUR | +0.01% | 1.96 | +68.17% | |
| 27.72 M USD | 0.84% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.17 B USD | 49.860 EUR | +0.34% | 0.20 | +48.22% | |
| 27.72 M USD | 0.84% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 151.16 M USD | 4,028.5 GBX | +0.27% | 0.00 | +47.28% | |
| 27.32 M USD | 0.32% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.63 B USD | 73.24 USD | −0.14% | 0.71 | +65.55% | |
| 26.34 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 290.52 M USD | 20.750 USD | 0.00% | 176.61 | +56.50% | |
| 26.34 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.22 M USD | 83.11 EUR | +0.18% | 0.94 | +49.26% | |
| 26.34 M USD | 0.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 106.52 EUR | +0.23% | 0.86 | +49.25% | |
| 25.25 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.83 M USD | 6,460 GBX | +0.17% | 5.08 | +47.56% | |
| 25.25 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.71 B USD | 110.394 EUR | +0.15% | 6.36 | +48.78% | |
| 24.14 M USD | 2.06% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 91.41 EUR | +0.27% | 0.44 | +71.24% | |
| 23.1 M USD | 0.81% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.87 B USD | 60.45 USD | +0.68% | 0.95 | +33.60% | |
| 22.73 M USD | 0.61% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.71 B USD | 36.71 USD | +0.33% | 0.85 | +70.74% | |
| 21.57 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.14 B USD | 86.61 USD | +0.76% | 0.65 | +48.23% | |
| 21.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 123.37 GBP | +0.19% | 0.67 | +57.93% | |
| 21.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.82 B USD | 170.50 USD | +0.44% | 0.56 | +75.29% | |
| 20.87 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.28 B USD | 8.611 GBP | +0.36% | 0.03 | +49.35% | |
| 20.87 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.67 M USD | 7.144 GBP | +0.23% | 0.01 | +49.39% | |
| 20.44 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 84.9 M USD | 34.16 USD | +0.89% | 0.50 | +64.12% | |
| 20.44 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.86 B USD | 46.76 CAD | +0.21% | 0.60 | +60.96% | |
| 20.23 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.464 EUR | +0.37% | 0.77 | +50.41% | |
| 20.23 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 62.87 USD | −0.17% | 0.32 | +66.61% | |
| 19.63 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.98 B USD | 32.77 USD | +0.55% | 0.88 | +65.35% | |
| 19.53 M USD | 1.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.39 M USD | 5.752 EUR | +0.16% | 0.32 | — | |
| 19.53 M USD | 1.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 218.06 M USD | 24.328 EUR | +0.30% | 0.42 | +70.03% | |
| 19.53 M USD | 1.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.02 B USD | 51.184 EUR | +0.13% | 0.92 | +64.88% | |
| 19.27 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.96 B USD | 70.90 USD | +0.37% | 6.74 | +61.84% | |
| 18.76 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.24 B USD | 47.355 GBP | +0.23% | 1.44 | +48.91% | |
| 18.76 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.77 B USD | 39.855 GBP | +0.23% | 0.86 | +50.51% | |
| 17.6 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.23 M USD | 5.2246 EUR | +0.47% | 1.16 | — | |
| 17.6 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.19 B USD | 6.1120 EUR | +0.20% | 1.02 | +6.71% | |
| 17.59 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 60.79 EUR | +0.13% | 0.19 | +60.48% | |
| 17.34 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.81 B USD | 23.049 EUR | +0.22% | 0.07 | +62.44% | |
| 17.34 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.65 B USD | 119.435 EUR | +0.24% | 0.48 | +61.22% | |
| 17.34 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.27 B USD | 47.863 EUR | +0.33% | 0.24 | +69.76% | |
| 16.75 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.73 M USD | 4,285.5 GBX | +0.05% | 0.00 | +68.20% |