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% | 198.17 B USD | 64.14 USD | +0.30% | 1.30 | +63.02% | |
| 41.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.13 B USD | 91.56 USD | +0.15% | 1.06 | +59.02% | |
| 22.09 M USD | 0.44% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 5.1 B USD | 322.426 EUR | −1.38% | 1.84 | +204.19% | |
| 20.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.31 B USD | 98.30 USD | +0.15% | 0.70 | +58.92% | |
| 12.78 M USD | 0.43% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 271.44 M USD | 17.0731 EUR | −1.24% | 0.44 | +201.18% | |
| 12.78 M USD | 0.43% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 2.73 B USD | 25.835 EUR | −1.34% | 0.36 | +201.58% | |
| 12.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.94 B USD | 85.44 USD | +0.25% | 1.23 | +62.33% | |
| 11.39 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.36 B USD | 24.73 USD | +0.41% | 1.05 | +64.61% | |
| 10.79 M USD | 0.27% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 4.08 B USD | 35.410 EUR | −1.50% | 0.35 | +180.38% | |
| 10.36 M USD | 7.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 151.66 M USD | 57.50 EUR | −0.69% | 0.47 | +86.66% | |
| 10.18 M USD | 1.15% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 1 B USD | 47.42 CAD | +0.66% | 1.07 | +83.53% | |
| 10.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.08 B USD | 72.40 USD | −0.25% | 1.86 | +75.05% | |
| 9.33 M USD | 7.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 130.62 M USD | 109.66 EUR | −1.05% | 2.20 | +86.36% | |
| 9.32 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.94 B USD | 46.36 USD | +0.13% | 0.85 | +73.70% | |
| 8.58 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.2 B USD | 25.730 EUR | +0.80% | 0.38 | +132.79% | |
| 8.39 M USD | 1.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 558.2 M USD | 50.360 EUR | +0.34% | 0.50 | +31.05% | |
| 8.25 M USD | 0.18% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.74 B USD | 37.52 USD | −0.77% | 1.36 | +133.60% | |
| 7.78 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.96 B USD | 38.57 USD | +0.10% | 1.25 | +68.44% | |
| 7.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.18 B USD | 65.64 USD | +0.14% | 1.09 | +70.80% | |
| 7.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 122.72 M USD | 24.760 USD | −0.11% | 0.15 | +25.90% | |
| 7.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.34 M USD | 153.78 EUR | −0.05% | 0.28 | +46.01% | |
| 7.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.85 B USD | 291.24 EUR | −0.14% | 0.33 | +48.48% | |
| 7.12 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 197.35 M USD | 7.932 EUR | −0.11% | 0.01 | +61.40% | |
| 7.12 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 652.23 M USD | 11.710 EUR | −0.12% | 0.33 | +61.37% | |
| 7.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.55 B USD | 8,313 GBX | −0.01% | 0.60 | +45.30% | |
| 7.02 M USD | 0.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.34 B USD | 49.93 USD | +0.40% | 1.20 | +43.49% | |
| 6.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.54 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% | 886.14 M USD | 8.687 GBP | +0.06% | 1.72 | +64.80% | |
| 6.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.86 B USD | 223.60 EUR | −0.11% | 0.48 | +57.56% | |
| 6.91 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 653.92 M USD | 11.382 USD | +0.04% | 0.11 | +67.81% | |
| 6.48 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.69 B USD | 45.60 USD | +0.26% | 0.80 | +64.63% | |
| 6.13 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.09 B USD | 38.66 USD | +0.21% | 1.31 | +49.66% | |
| 6.12 M USD | 4.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 129.65 M USD | 36.13 USD | +0.14% | 1.34 | +111.38% | |
| 5.68 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 783.41 M USD | 23.600 USD | +0.21% | 0.05 | +67.04% | |
| 5.68 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 738.99 M USD | 26.130 CHF | +0.11% | 0.26 | +46.41% | |
| 5.68 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.01 B USD | 38.805 EUR | +0.12% | 0.48 | +57.13% | |
| 5.68 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 134.95 M USD | 29.975 EUR | +0.10% | 0.24 | +57.12% | |
| 5.68 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.46 M USD | 19.738 USD | +2.97% | 0.10 | +70.74% | |
| 5.68 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.83 B USD | 199.16 EUR | −0.12% | 0.04 | +57.08% | |
| 5.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.89 B USD | 84.37 USD | +0.14% | 1.36 | +61.03% | |
| 5.08 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 688.31 M USD | 37.230 EUR | +0.31% | 0.86 | +34.21% | |
| 4.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.84 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 4.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.41 B USD | 3,252.5 GBX | −0.09% | 1.63 | +45.25% | |
| 4.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.14 M USD | 6.463 CHF | −0.02% | 1.60 | +20.73% | |
| 4.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.61 B USD | 6.297 EUR | −0.06% | 0.08 | +23.02% | |
| 4.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.14 B USD | 91.32 USD | −0.01% | 1.19 | +70.00% | |
| 4.63 M USD | 1.10% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 422.38 M USD | 32.55 USD | +1.28% | 1.42 | +85.72% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 27.990 USD | +0.24% | 0.24 | +81.67% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.42 M USD | 25.3259 USD | +0.35% | 0.53 | +81.66% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.3821 EUR | +0.29% | 0.34 | +69.45% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.5 B USD | 29.9698 EUR | +0.36% | 0.50 | +63.91% | |
| 4.28 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.83 B USD | 74.90 USD | +0.29% | 1.57 | +63.08% | |
| 4.16 M USD | 0.18% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.27 B USD | 14.602 EUR | −1.42% | 1.26 | +115.54% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 979.16 M USD | 7.130 EUR | −0.39% | 0.52 | +23.35% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.24 B USD | 59.83 EUR | −0.10% | 0.30 | +48.23% | |
| 3.67 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 3.67 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.24 B USD | 109.34 EUR | −0.35% | 0.53 | +47.12% | |
| 3.67 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 155.28 M USD | 85.41 EUR | −0.38% | 0.19 | +47.12% | |
| 3.52 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 596.06 M USD | 6,589 GBX | −0.09% | 2.15 | +45.03% | |
| 3.52 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 113.611 EUR | −0.12% | 0.00 | +47.43% | |
| 3.37 M USD | 0.26% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.31 B USD | 37.37 USD | −0.13% | 1.32 | +66.72% | |
| 2.99 M USD | 0.80% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 361.92 M USD | 35.14 USD | +0.20% | 3.60 | +79.43% | |
| 2.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.1 B USD | 47.66 CAD | +0.46% | 1.89 | +63.14% | |
| 2.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.84 M USD | 34.49 USD | +0.06% | 3.64 | +64.30% | |
| 2.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 76.91 M USD | 7.662 EUR | +0.05% | 0.18 | +65.09% | |
| 2.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.54 B USD | 12.108 EUR | −0.02% | 0.20 | +65.04% | |
| 2.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.38 B USD | 8.779 GBP | −0.05% | 0.26 | +46.77% | |
| 2.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 553.95 M USD | 7.287 GBP | −0.09% | 16.51 | +46.81% | |
| 2.85 M USD | 0.53% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 532.74 M USD | 50.43 USD | +0.28% | 1.18 | +87.67% | |
| 2.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.16 B USD | 72.47 USD | +0.19% | 0.68 | +61.10% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.99 B USD | 46.708 EUR | −0.12% | 1.09 | +49.10% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.45 B USD | 64.71 USD | +0.34% | 0.56 | +63.77% | |
| 2.55 M USD | 2.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 87.84 M USD | 41.575 EUR | +1.13% | 0.42 | +39.44% | |
| 2.49 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 493.38 M USD | 71.58 EUR | −0.26% | 0.83 | +55.10% | |
| 2.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 40.660 GBP | +0.13% | 0.74 | +46.44% | |
| 2.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.28 B USD | 48.355 GBP | +0.21% | 1.06 | +46.44% | |
| 2.46 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.61 M USD | 2,124.0 GBX | +0.25% | 1.88 | +13.71% | |
| 2.35 M USD | 0.31% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 763.36 M USD | 205.75 EUR | −1.15% | 0.18 | +183.84% | |
| 2.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 62.66 EUR | −0.13% | 0.07 | +57.63% | |
| 2.34 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 24.24 M USD | 4,428.0 GBX | +0.15% | 0.28 | +64.34% | |
| 2.34 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 337.93 M USD | 95.22 USD | −0.12% | 0.02 | +67.51% | |
| 2.34 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.52 B USD | 5,512 GBX | +0.22% | 5.30 | +54.52% | |
| 2.34 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 88.4 M USD | 26.635 CHF | +0.04% | 0.47 | +46.83% | |
| 2.34 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.96 M USD | 9.389 EUR | −0.29% | 0.00 | — | |
| 2.33 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.3 B USD | 49.33 USD | +0.47% | 2.07 | +66.50% | |
| 2.33 M USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 756.41 M USD | 42.42 USD | +0.33% | 1.60 | +43.79% | |
| 2.29 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.95 B USD | 84.19 USD | +0.17% | 1.16 | +68.22% | |
| 2.27 M USD | 2.59% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 80.85 M USD | 193.46 EUR | +0.02% | 0.04 | +35.16% | |
| 2.27 M USD | 2.59% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.5 M USD | 149.94 EUR | +0.19% | 0.42 | +36.92% | |
| 2.17 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.29 B USD | 28.92 CAD | +0.42% | 0.72 | +62.09% | |
| 2.11 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 38.80 USD | −0.03% | 1.42 | +84.94% | |
| 1.98 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 147.28 EUR | −0.03% | 0.09 | +45.01% | |
| 1.98 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.02 B USD | 154.32 EUR | −0.09% | 0.34 | +47.35% | |
| 1.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.66 B USD | 117.97 USD | +0.61% | 1.20 | +43.62% | |
| 1.94 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.16 B USD | 74.18 USD | +0.15% | 0.19 | +60.16% | |
| 1.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.67 B USD | 8.890 GBP | −0.20% | 0.03 | +52.98% | |
| 1.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.12% | 787.42 M USD | 7.397 GBP | −0.15% | 0.00 | +53.05% | |
| 1.92 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.11 B USD | 82.01 USD | +0.18% | 1.94 | +53.47% | |
| 1.88 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.20 AUD | +0.32% | 1.19 | +62.05% | |
| 1.81 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.83 B USD | 126.52 EUR | −0.02% | 0.18 | +15.54% |