Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Fresenius SE & Co. KGaA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 345.15 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 222.94 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 170.48 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 120.61 M USD | 1.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 78.32 M USD | 7.109 EUR | +0.94% | 1.46 | +57.65% | |
| 120.61 M USD | 1.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.14 B USD | 204.70 EUR | +0.99% | 0.51 | +57.66% | |
| 95.65 M USD | 1.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 158.5 M USD | 10.972 EUR | +0.94% | 0.14 | +22.49% | |
| 95.65 M USD | 1.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.08 B USD | 231.70 EUR | +0.96% | 0.39 | +57.53% | |
| 86.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 65.22 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.73 B USD | 77.84 USD | +2.13% | 0.66 | +81.29% | |
| 58.41 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 51.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 50.27 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 35.89 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.3 B USD | 49.95 USD | +2.25% | 0.66 | +75.26% | |
| 34.53 M USD | 1.17% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.96 B USD | 63.77 USD | +0.93% | 1.32 | +37.41% | |
| 34.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 33.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 33.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 33.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 33.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 31.63 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.64 B USD | 67.35 USD | +1.80% | 0.89 | +66.60% | |
| 30.15 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 30.15 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 30.15 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 29.96 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.52 B USD | 54.52 USD | +2.19% | 0.57 | +84.27% | |
| 29.93 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.24 B USD | 8,486 GBX | +0.53% | 0.86 | +42.88% | |
| 29.93 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 771.44 M USD | 8.820 GBP | +1.04% | 0.16 | +59.38% | |
| 29.93 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.15 B USD | 227.00 EUR | +0.78% | 0.69 | +52.36% | |
| 29.93 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 707.33 M USD | 11.544 USD | +0.93% | 0.11 | +62.03% | |
| 28.25 M USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.01 M USD | 20.135 USD | 0.00% | 0.03 | +59.63% | |
| 28.25 M USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.48 B USD | 39.320 EUR | +0.46% | 0.10 | +51.03% | |
| 28.25 M USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.26 B USD | 23.905 USD | +0.65% | 0.07 | +60.33% | |
| 28.25 M USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 894.01 M USD | 26.445 CHF | +0.92% | 0.18 | +40.47% | |
| 28.25 M USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.24 M USD | 30.400 EUR | −0.62% | 0.32 | +52.03% | |
| 28.25 M USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 202.20 EUR | +0.82% | 0.63 | +50.98% | |
| 26.8 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 25.14 M USD | 0.27% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.772 USD | +1.49% | 1.63 | +78.08% | |
| 25.14 M USD | 0.27% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.73 B USD | 29.4595 EUR | +0.86% | 0.95 | +64.40% | |
| 25.14 M USD | 0.27% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.1747 USD | +1.13% | 1.42 | +78.08% | |
| 25.14 M USD | 0.27% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.65 B USD | 22.2274 EUR | +1.07% | 0.40 | +64.27% | |
| 24.92 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.66 B USD | 3,317.5 GBX | +0.45% | 1.13 | +42.82% | |
| 24.92 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.8 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 24.92 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 6.407 EUR | +0.96% | 1.59 | +25.23% | |
| 24.31 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 23.39 M USD | 1.17% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.01 B USD | 216.95 EUR | +0.95% | 1.16 | +57.13% | |
| 22.13 M USD | 1.24% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.78 B USD | 6.426 GBP | −0.09% | 0.06 | +21.33% | |
| 21.99 M USD | 1.69% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.05 B USD | 51.068 EUR | +0.85% | 0.87 | +52.72% | |
| 21.99 M USD | 1.69% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 230.67 M USD | 24.284 EUR | +1.09% | 3.85 | +57.65% | |
| 21.99 M USD | 1.69% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.41 M USD | 5.798 EUR | +1.29% | 0.17 | — | |
| 21.38 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.75 B USD | 43.53 USD | +1.61% | 0.51 | +66.20% | |
| 21.11 M USD | 1.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.87 B USD | 184.84 EUR | +0.95% | 1.07 | +52.44% | |
| 21.11 M USD | 1.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 533.65 K USD | 5.087 EUR | +0.93% | 2.09 | — | |
| 20.05 M USD | 1.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 438.65 EUR | +0.92% | 0.88 | +57.40% | |
| 18.65 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 18.65 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.49 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 18.51 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.72 B USD | 12.692 EUR | +0.76% | 0.67 | +67.37% | |
| 18.51 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 78.08 M USD | 8.031 EUR | +0.78% | 1.11 | +67.41% | |
| 18.48 M USD | 1.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 91.4 M USD | 90.93 EUR | +0.93% | 0.81 | +57.28% | |
| 18.48 M USD | 1.12% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.54 B USD | 225.85 EUR | +0.94% | 0.31 | +57.28% | |
| 17.46 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 16.05 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 16.05 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 15.87 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 15.58 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 15.58 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 15.58 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 15.02 M USD | 1.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 1.32 M USD | 10.0902 EUR | +0.01% | 0.04 | — | |
| 15.02 M USD | 1.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 543.52 M USD | 10.1537 EUR | −0.06% | 0.30 | — | |
| 13.76 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 13.76 M USD | 1.17% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.18 B USD | 92.83 EUR | +0.94% | 0.25 | +57.15% | |
| 13.63 M USD | 0.30% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.47 B USD | 100.36 USD | +1.84% | 0.23 | +24.86% | |
| 13.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 13.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 12.88 M USD | 0.24% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.25 B USD | 45.49 USD | +2.06% | 1.52 | +59.90% | |
| 12.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 12.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 12.37 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 48.765 GBP | +0.59% | 0.78 | +44.45% | |
| 12.37 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 47.697 EUR | +0.88% | 0.36 | +47.19% | |
| 11.97 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 11.86 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.42 B USD | 8.941 GBP | +0.48% | 0.98 | +43.58% | |
| 11.86 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 539.25 M USD | 7.422 GBP | +0.56% | 3.46 | +43.62% | |
| 11.15 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.83 B USD | 41.475 GBP | +0.59% | 0.46 | +43.32% | |
| 11.15 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 49.310 GBP | +0.66% | 0.72 | +43.32% | |
| 10.91 M USD | 2.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 531.79 M USD | 73.61 EUR | +0.85% | 10.56 | +51.47% | |
| 10.64 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 10.52 M USD | 0.30% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.54 B USD | 50.61 EUR | +0.56% | 1.00 | +11.87% | |
| 10.47 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 567.89 M USD | 8.550 EUR | +0.94% | 1.45 | +48.71% | |
| 10.47 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.4 B USD | 9.724 EUR | +1.00% | 1.15 | +48.64% | |
| 10.38 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.68 B USD | 41.89 USD | +2.25% | 0.98 | +91.88% | |
| 10.3 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.39 B USD | 63.66 EUR | +0.86% | 0.51 | +52.45% | |
| 10.2 M USD | 1.18% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 867.43 M USD | 118.18 EUR | +0.34% | 0.38 | +21.61% | |
| 10.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 9.72 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 9.71 M USD | 1.24% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 786.83 M USD | 234.75 EUR | +0.54% | 0.16 | +23.66% | |
| 9.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.5 B USD | 50.95 USD | +1.88% | 0.85 | +63.04% | |
| 9.28 M USD | 0.58% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.59 B USD | 44.46 USD | +2.12% | 0.38 | +31.56% | |
| 9.08 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.12% | 791.35 M USD | 7.516 GBP | +0.63% | 0.78 | +47.19% | |
| 9.08 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.7 B USD | 9.038 GBP | +0.62% | 0.50 | +47.12% | |
| 8.88 M USD | 1.63% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 13.16 M USD | 40.440 USD | −1.03% | 0.01 | +58.88% | |
| 8.88 M USD | 1.63% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 18.34 M USD | 25.645 CHF | 0.00% | 0.02 | +39.25% | |
| 8.88 M USD | 1.63% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 516.25 M USD | 154.22 EUR | +0.73% | 1.21 | +49.33% |