Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Raiffeisen Bank International AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.95 USD | +1.19% | 1.09 | +63.02% | |
| 40.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 91.40 USD | +1.16% | 0.84 | +59.06% | |
| 22.09 M USD | 0.44% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 5 B USD | 329.439 EUR | +0.65% | 1.83 | +208.27% | |
| 20.09 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 98.11 USD | +1.10% | 0.89 | +59.04% | |
| 12.78 M USD | 0.43% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 262.13 M USD | 17.4198 EUR | +0.71% | 2.48 | +205.62% | |
| 12.78 M USD | 0.43% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 2.7 B USD | 26.410 EUR | +0.65% | 2.43 | +205.40% | |
| 12.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 85.23 USD | +0.79% | 0.91 | +62.99% | |
| 11.54 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.65 USD | +1.17% | 1.27 | +62.95% | |
| 10.79 M USD | 0.27% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 4.01 B USD | 36.040 EUR | +0.39% | 1.71 | +183.98% | |
| 10.36 M USD | 7.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 146.81 M USD | 57.70 EUR | +0.59% | 0.98 | +86.14% | |
| 10.18 M USD | 1.15% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 986.48 M USD | 47.06 CAD | +0.94% | 0.76 | +81.77% | |
| 10.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.67 B USD | 72.60 USD | +0.61% | 0.96 | +76.80% | |
| 9.51 M USD | 7.37% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 130.01 M USD | 109.86 EUR | +0.62% | 3.10 | +88.31% | |
| 9.44 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 46.31 USD | +0.92% | 0.82 | +72.80% | |
| 8.58 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.2 B USD | 25.250 EUR | +1.96% | 2.41 | +129.64% | |
| 8.39 M USD | 1.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 550.43 M USD | 49.900 EUR | +1.08% | 2.04 | +30.37% | |
| 8.07 M USD | 0.17% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.61 B USD | 37.82 USD | +0.77% | 1.18 | +136.45% | |
| 7.67 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.9 B USD | 38.53 USD | +0.98% | 0.51 | +68.71% | |
| 7.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.57 M USD | 24.645 USD | +0.91% | 4.95 | +24.14% | |
| 7.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.06 M USD | 153.00 EUR | +0.82% | 5.61 | +45.42% | |
| 7.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.63 B USD | 290.10 EUR | +0.96% | 1.30 | +47.66% | |
| 7.17 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.91 B USD | 65.54 USD | +0.82% | 0.68 | +72.02% | |
| 7.12 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 195.41 M USD | 7.925 EUR | +0.63% | 0.00 | +61.66% | |
| 7.12 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 645.8 M USD | 11.718 EUR | +0.74% | 0.25 | +61.63% | |
| 7.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.33 B USD | 8,278 GBX | +0.56% | 6.95 | +45.57% | |
| 6.93 M USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 49.65 USD | +0.81% | 0.92 | +41.61% | |
| 6.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.51 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 6.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 865.25 M USD | 8.668 GBP | +1.20% | 0.63 | +64.53% | |
| 6.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.74 B USD | 223.30 EUR | +1.78% | 0.66 | +63.06% | |
| 6.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 642.66 M USD | 11.344 USD | +1.05% | 0.34 | +67.46% | |
| 6.56 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.47 USD | +1.20% | 0.75 | +63.01% | |
| 6.21 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.05 B USD | 38.63 USD | +0.77% | 1.21 | +47.99% | |
| 5.7 M USD | 4.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 120.05 M USD | 36.03 USD | +0.68% | 1.37 | +114.52% | |
| 5.6 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.7 M USD | 29.945 EUR | +2.13% | 1.66 | +63.03% | |
| 5.6 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 38.685 EUR | +1.83% | 1.31 | +63.04% | |
| 5.6 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 776.09 M USD | 23.495 USD | +1.80% | 0.25 | +73.34% | |
| 5.6 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.61 M USD | 26.035 CHF | +1.78% | 2.63 | +51.90% | |
| 5.6 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 198.98 EUR | +1.16% | 0.18 | +57.15% | |
| 5.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 84.26 USD | +1.16% | 0.99 | +61.14% | |
| 5.08 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 683.14 M USD | 36.860 EUR | +1.06% | 1.64 | +33.31% | |
| 4.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.25 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 4.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.25 B USD | 3,240.0 GBX | +0.45% | 0.71 | +45.51% | |
| 4.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 4.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.268 EUR | +1.28% | 0.27 | +21.13% | |
| 4.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.88 B USD | 91.32 USD | +0.45% | 1.23 | +71.64% | |
| 4.67 M USD | 1.12% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 414.89 M USD | 32.17 USD | +1.20% | 1.78 | +83.27% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 27.855 USD | +0.39% | 1.34 | +83.68% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.3002 EUR | +0.96% | 1.07 | +71.29% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.5 B USD | 29.7547 EUR | +1.19% | 2.28 | +65.73% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.42 M USD | 25.2181 USD | +0.96% | 1.70 | +83.67% | |
| 4.28 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.65 B USD | 74.66 USD | +0.80% | 1.25 | +63.70% | |
| 4.16 M USD | 0.18% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.37 B USD | 14.844 EUR | +1.23% | 1.73 | +115.80% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.11 B USD | 59.56 EUR | +0.73% | 2.79 | +47.41% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 967.45 M USD | 7.095 EUR | +0.82% | 0.91 | +21.49% | |
| 3.73 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 3.73 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.16 M USD | 85.13 EUR | +0.82% | 1.13 | +47.18% | |
| 3.73 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.18 B USD | 108.82 EUR | +0.91% | 2.16 | +47.18% | |
| 3.52 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.95 M USD | 6,560 GBX | +0.65% | 1.19 | +45.14% | |
| 3.52 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 113.110 EUR | +1.01% | 6.97 | +46.60% | |
| 3.41 M USD | 0.26% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.31 B USD | 37.33 USD | +0.27% | 0.73 | +66.50% | |
| 3.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.45 USD | +1.12% | 0.16 | +62.97% | |
| 3.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.40 CAD | +1.30% | 0.89 | +60.55% | |
| 3.02 M USD | 0.84% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 359.04 M USD | 35.02 USD | +1.07% | 0.93 | +78.06% | |
| 2.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.52 B USD | 12.046 EUR | +0.55% | 0.93 | +65.77% | |
| 2.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 76.27 M USD | 7.615 EUR | +0.42% | 0.32 | +65.81% | |
| 2.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.31 B USD | 8.740 GBP | +0.65% | 0.76 | +46.85% | |
| 2.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.59 M USD | 7.250 GBP | +0.66% | 44.38 | +46.89% | |
| 2.81 M USD | 0.56% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 524.63 M USD | 50.40 USD | +1.75% | 0.71 | +87.58% | |
| 2.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 72.30 USD | +0.86% | 0.69 | +61.73% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.91 B USD | 46.508 EUR | +0.96% | 1.64 | +48.31% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 64.08 USD | +0.82% | 0.89 | +64.33% | |
| 2.55 M USD | 2.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 86.41 M USD | 41.035 EUR | +2.09% | 4.36 | +37.32% | |
| 2.5 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.6 M USD | 2,105.0 GBX | +0.54% | 1.69 | +13.18% | |
| 2.49 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 486.2 M USD | 71.04 EUR | +0.79% | 2.74 | +59.78% | |
| 2.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.26 B USD | 48.125 GBP | +0.60% | 2.00 | +46.76% | |
| 2.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.78 B USD | 40.540 GBP | +0.51% | 1.47 | +46.76% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.87 M USD | 4,412.5 GBX | +1.30% | 0.01 | +64.49% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 334.78 M USD | 95.04 USD | +1.19% | 0.00 | +67.62% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.5 B USD | 5,500 GBX | +0.76% | 0.04 | +55.60% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 87.51 M USD | 26.570 CHF | +2.02% | 1.69 | +52.33% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.91 M USD | 9.385 EUR | +1.51% | 0.00 | — | |
| 2.35 M USD | 0.31% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 752.61 M USD | 209.45 EUR | +0.41% | 0.86 | +185.99% | |
| 2.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.22 B USD | 62.60 EUR | +1.15% | 0.34 | +57.30% | |
| 2.32 M USD | 2.64% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.5 M USD | 147.00 EUR | +0.20% | 0.02 | +36.92% | |
| 2.32 M USD | 2.64% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 80.85 M USD | 191.90 EUR | +1.43% | 0.32 | +36.92% | |
| 2.31 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.57 B USD | 84.08 USD | +1.09% | 0.90 | +68.69% | |
| 2.3 M USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 745.03 M USD | 42.30 USD | +1.18% | 1.71 | +42.05% | |
| 2.29 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.18 B USD | 49.09 USD | +0.90% | 1.10 | +64.75% | |
| 2.17 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.23 B USD | 28.74 CAD | +1.25% | 0.57 | +60.71% | |
| 2.14 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.15 B USD | 38.79 USD | +0.73% | 0.70 | +86.18% | |
| 2.01 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.99 B USD | 153.68 EUR | +0.84% | 0.61 | +47.40% | |
| 2.01 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.66 M USD | 147.68 EUR | +1.55% | 1.41 | +45.27% | |
| 1.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.38 B USD | 117.23 USD | +1.79% | 1.28 | +42.33% | |
| 1.94 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.02 B USD | 74.04 USD | +1.04% | 0.27 | +60.33% | |
| 1.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.12% | 778.2 M USD | 7.406 GBP | +0.72% | 1.49 | +54.03% | |
| 1.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.64 B USD | 8.904 GBP | +0.70% | 0.10 | +53.96% | |
| 1.92 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.09 B USD | 81.85 USD | +0.80% | 1.34 | +51.82% | |
| 1.88 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 80.57 AUD | +0.74% | 1.10 | +63.60% | |
| 1.81 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.81 B USD | 125.82 EUR | +0.90% | 0.06 | +13.80% | |
| 1.76 M USD | 0.30% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 184.44 M USD | 67.30 EUR | +0.99% | 1.37 | — |