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% | 198.82 B USD | 63.83 USD | −0.08% | 0.23 | +61.23% | |
| 39.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.64 B USD | 91.20 USD | −0.11% | 0.24 | +57.52% | |
| 22.09 M USD | 0.44% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 5.25 B USD | 324.162 EUR | +0.70% | 0.31 | +199.51% | |
| 19.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.5 B USD | 97.78 USD | −0.15% | 0.23 | +57.28% | |
| 12.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.14 B USD | 85.05 USD | −0.17% | 0.19 | +60.34% | |
| 12.67 M USD | 0.42% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 269.18 M USD | 17.1459 EUR | +0.80% | 0.96 | +196.84% | |
| 12.67 M USD | 0.42% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 2.71 B USD | 25.975 EUR | +0.64% | 0.47 | +196.71% | |
| 11.4 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.8 B USD | 24.58 USD | −0.18% | 0.18 | +61.16% | |
| 10.69 M USD | 0.26% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 4.06 B USD | 35.450 EUR | +0.60% | 0.66 | +175.66% | |
| 10.5 M USD | 7.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 152.05 M USD | 57.65 EUR | −0.36% | 0.56 | +84.76% | |
| 10.18 M USD | 1.15% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 1.01 B USD | 47.27 CAD | −0.25% | 0.62 | +81.73% | |
| 9.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.07 B USD | 72.01 USD | +0.15% | 0.18 | +73.13% | |
| 9.32 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.09 B USD | 46.01 USD | −0.24% | 0.13 | +70.12% | |
| 9.24 M USD | 7.09% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 132.6 M USD | 109.82 EUR | −0.63% | 1.08 | +86.92% | |
| 8.58 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.22 B USD | 25.645 EUR | −0.56% | 0.35 | +137.79% | |
| 8.32 M USD | 1.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 560.12 M USD | 50.400 EUR | −0.13% | 11.46 | +30.17% | |
| 8.05 M USD | 0.17% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.72 B USD | 37.06 USD | +0.42% | 0.11 | +128.26% | |
| 7.57 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.97 B USD | 38.46 USD | +0.05% | 0.15 | +66.76% | |
| 7.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 125.45 M USD | 24.780 USD | +0.01% | 1.34 | +25.89% | |
| 7.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.85 M USD | 153.28 EUR | −0.33% | 0.87 | +44.70% | |
| 7.27 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.14 B USD | 290.85 EUR | −0.21% | 0.46 | +47.07% | |
| 7.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.28 B USD | 65.33 USD | −0.21% | 0.17 | +68.32% | |
| 6.99 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 198.36 M USD | 7.907 EUR | −0.18% | 2.32 | +60.01% | |
| 6.99 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 652.57 M USD | 11.698 EUR | +0.10% | 1.15 | +59.98% | |
| 6.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.66 B USD | 8,313 GBX | −0.08% | 0.57 | +44.05% | |
| 6.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 885.64 M USD | 8.676 GBP | −0.12% | 0.44 | +63.00% | |
| 6.85 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% | |
| 6.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.88 B USD | 223.75 EUR | −0.07% | 0.62 | +55.83% | |
| 6.85 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 652.26 M USD | 11.354 USD | −0.16% | 0.37 | +65.91% | |
| 6.85 M USD | 0.29% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.36 B USD | 49.84 USD | +0.09% | 0.21 | +41.76% | |
| 6.48 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.32 B USD | 45.37 USD | −0.18% | 0.12 | +61.30% | |
| 6.29 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.15 B USD | 38.61 USD | −0.39% | 0.10 | +50.12% | |
| 5.96 M USD | 4.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 129.66 M USD | 35.74 USD | −0.82% | 0.04 | +110.81% | |
| 5.68 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.05 B USD | 38.770 EUR | −0.09% | 0.41 | +55.82% | |
| 5.68 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.27 M USD | 29.925 EUR | −0.17% | 0.52 | +55.81% | |
| 5.68 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 794.21 M USD | 23.505 USD | −0.23% | 0.21 | +65.54% | |
| 5.68 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.71 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 5.68 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 744.32 M USD | 26.050 CHF | −0.27% | 0.16 | +45.18% | |
| 5.68 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.85 B USD | 199.08 EUR | −0.19% | 0.16 | +55.77% | |
| 5.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.07 B USD | 83.97 USD | −0.10% | 0.21 | +59.35% | |
| 5.03 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 691.12 M USD | 37.205 EUR | −0.55% | 1.05 | +33.23% | |
| 4.73 M USD | 1.11% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 431.66 M USD | 32.23 USD | −0.54% | 1.06 | +84.54% | |
| 4.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.31 B USD | 90.71 USD | +0.06% | 0.22 | +68.18% | |
| 4.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.46 B USD | 3,255.5 GBX | +0.02% | 0.90 | +44.00% | |
| 4.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.22 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 4.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.26 M USD | 6.439 CHF | −0.26% | 6.45 | +20.64% | |
| 4.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.62 B USD | 6.284 EUR | −0.25% | 0.11 | +22.89% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 27.910 USD | −0.39% | 0.28 | +81.67% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.49 B USD | 29.9247 EUR | −0.26% | 1.02 | +63.91% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.42 M USD | 25.2511 USD | −0.43% | 0.95 | +81.66% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.3169 EUR | −0.48% | 1.61 | +69.45% | |
| 4.28 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.85 B USD | 74.44 USD | −0.24% | 0.09 | +60.98% | |
| 4.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.28 B USD | 59.74 EUR | −0.22% | 0.36 | +46.85% | |
| 4.1 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 983.58 M USD | 7.130 EUR | −0.04% | 0.55 | +23.29% | |
| 4.08 M USD | 0.17% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.26 B USD | 14.592 EUR | +0.16% | 0.43 | +111.15% | |
| 3.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 301.38 M USD | 21.370 USD | +1.06% | 0.01 | +54.48% | |
| 3.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.28 B USD | 109.28 EUR | −0.20% | 0.96 | +46.26% | |
| 3.63 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 156.15 M USD | 85.34 EUR | −0.04% | 0.14 | +46.27% | |
| 3.52 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 603.14 M USD | 6,600 GBX | +0.04% | 0.45 | +43.77% | |
| 3.52 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 113.373 EUR | −0.19% | 0.02 | +46.00% | |
| 3.37 M USD | 0.26% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.32 B USD | 37.40 USD | +0.22% | 0.27 | +64.08% | |
| 3.07 M USD | 0.82% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 375.94 M USD | 34.82 USD | −0.40% | 0.26 | +76.00% | |
| 3.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.26 B USD | 47.68 CAD | −0.06% | 0.27 | +61.68% | |
| 3.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 87.13 M USD | 34.35 USD | −0.17% | 0.08 | +61.11% | |
| 2.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.56 B USD | 12.076 EUR | −0.17% | 0.21 | +64.20% | |
| 2.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 71.93 M USD | 7.627 EUR | −0.30% | 0.15 | +64.24% | |
| 2.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.41 B USD | 8.779 GBP | −0.09% | 27.99 | +45.46% | |
| 2.84 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.21 M USD | 7.288 GBP | −0.06% | 13.40 | +45.50% | |
| 2.8 M USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 546.22 M USD | 50.17 USD | −0.26% | 0.42 | +83.64% | |
| 2.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.18 B USD | 72.09 USD | −0.21% | 0.14 | +59.12% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.01 B USD | 46.640 EUR | −0.18% | 0.25 | +47.68% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.47 B USD | 64.16 USD | −0.50% | 1.02 | +60.67% | |
| 2.55 M USD | 2.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 89.82 M USD | 41.230 EUR | +0.27% | 2.78 | +39.28% | |
| 2.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.85 B USD | 40.725 GBP | −0.11% | 0.61 | +45.23% | |
| 2.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.29 B USD | 48.370 GBP | −0.11% | 0.89 | +45.23% | |
| 2.46 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.63 M USD | 2,125.0 GBX | +0.01% | 0.01 | +14.52% | |
| 2.45 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 493.95 M USD | 71.55 EUR | −0.38% | 1.12 | +53.57% | |
| 2.35 M USD | 0.31% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 767.91 M USD | 206.00 EUR | +0.61% | 0.42 | +177.64% | |
| 2.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 62.66 EUR | −0.22% | 0.56 | +55.97% | |
| 2.32 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 24.44 M USD | 4,416.5 GBX | −0.12% | 0.03 | +62.96% | |
| 2.32 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.55 B USD | 5,525 GBX | +0.11% | 2.80 | +53.40% | |
| 2.32 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 341.68 M USD | 95.33 USD | −0.01% | 0.36 | +66.06% | |
| 2.32 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 88.91 M USD | 26.575 CHF | −0.28% | 3.14 | +45.58% | |
| 2.32 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5 M USD | 9.394 EUR | −0.21% | 0.02 | — | |
| 2.29 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.02 B USD | 83.84 USD | −0.12% | 0.16 | +66.68% | |
| 2.27 M USD | 2.59% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.49 M USD | 150.00 EUR | +0.04% | 0.06 | +36.92% | |
| 2.27 M USD | 2.59% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 80.63 M USD | 192.32 EUR | −0.75% | 0.07 | +35.16% | |
| 2.27 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.38 B USD | 49.27 USD | −0.02% | 0.10 | +65.00% | |
| 2.27 M USD | 0.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 762.64 M USD | 42.18 USD | −0.11% | 0.12 | +40.30% | |
| 2.17 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.41 B USD | 28.89 CAD | −0.17% | 0.30 | +61.62% | |
| 2.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.26 B USD | 38.63 USD | −0.04% | 0.35 | +83.58% | |
| 1.96 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.05 B USD | 154.18 EUR | −0.09% | 0.41 | +46.82% | |
| 1.96 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.8 M USD | 147.18 EUR | −0.07% | 0.01 | +44.57% | |
| 1.94 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.17 B USD | 73.81 USD | −0.05% | 0.02 | +58.51% | |
| 1.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.72 B USD | 117.46 USD | −0.29% | 0.26 | +42.24% | |
| 1.92 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.12 B USD | 81.61 USD | +0.02% | 0.11 | +52.61% | |
| 1.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.12% | 789.09 M USD | 7.395 GBP | −0.10% | 0.09 | +51.19% | |
| 1.9 M USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.67 B USD | 8.910 GBP | +0.13% | 0.83 | +51.12% | |
| 1.88 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 80.92 AUD | −0.34% | 1.04 | +62.60% | |
| 1.81 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.89 B USD | 126.14 EUR | −0.16% | 0.09 | +15.44% |