Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ferrari NV. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 683.37 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.66 B USD | 76.54 USD | +1.46% | 1.08 | +59.57% | |
| 439.86 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% | |
| 318.67 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.28 B USD | 90.35 USD | +0.99% | 1.53 | +60.36% | |
| 160.64 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.67 B USD | 97.04 USD | +1.05% | 2.11 | +60.44% | |
| 124.47 M USD | 0.91% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.31 B USD | 102.18 EUR | +0.99% | 2.28 | +66.87% | |
| 124.47 M USD | 0.91% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.31 B USD | 60.76 EUR | +0.98% | 1.01 | +66.87% | |
| 115.91 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% | |
| 105.3 M USD | 1.85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 36.44 CAD | +0.91% | 0.37 | — | |
| 102.15 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 74.69 USD | +1.54% | 2.14 | +60.25% | |
| 95.71 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.6 B USD | 45.93 USD | +1.06% | 0.79 | +50.84% | |
| 93.97 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.51 B USD | 24.36 USD | +1.33% | 1.30 | +64.55% | |
| 90.24 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.83 B USD | 58.97 EUR | +0.98% | 0.98 | +60.64% | |
| 82.77 M USD | 2.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.61 M USD | 24.905 EUR | +0.44% | 0.25 | +22.27% | |
| 82.77 M USD | 2.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.02 B USD | 38.815 EUR | +0.60% | 1.12 | +67.71% | |
| 74.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.82 B USD | 9,688 GBX | −0.53% | 0.69 | +59.25% | |
| 74.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,126.5 GBX | −0.35% | 0.65 | +76.43% | |
| 74.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.37 M USD | 7.3144 USD | −0.25% | 0.41 | +21.16% | |
| 74.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8236 EUR | −0.49% | 1.80 | +69.57% | |
| 73.45 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.98 B USD | 221.75 EUR | +1.00% | 1.06 | +66.83% | |
| 62.59 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.03 B USD | 85.85 USD | +1.43% | 1.47 | +61.25% | |
| 57 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.94 B USD | 65.01 USD | +1.42% | 3.05 | +76.10% | |
| 56.42 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 858.75 M USD | 8.565 GBP | +1.01% | 0.94 | +70.60% | |
| 56.42 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.5 M USD | 1,450.0 MXN | +10.72% | 0.01 | +86.86% | |
| 56.42 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.7 B USD | 219.40 EUR | +1.06% | 0.67 | +63.06% | |
| 56.42 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 638.6 M USD | 11.226 USD | +0.84% | 0.45 | +73.64% | |
| 56.18 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.27 B USD | 8,232 GBX | +0.61% | 1.69 | +49.32% | |
| 55.84 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.64 M USD | 24.425 USD | +0.77% | 8.42 | +23.41% | |
| 55.84 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.19 M USD | 151.76 EUR | +0.64% | 5.36 | +49.68% | |
| 55.84 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.69 B USD | 287.33 EUR | +0.80% | 1.15 | +50.53% | |
| 55.27 M USD | 4.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 958.8 M USD | 19.228 EUR | +0.33% | 0.17 | +38.74% | |
| 55.27 M USD | 4.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 252.01 M USD | 17.308 EUR | +0.83% | 2.33 | +51.30% | |
| 54.92 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.95 B USD | 5,191 GBX | +1.05% | 1.11 | +64.47% | |
| 50 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.55 B USD | 44.93 USD | +1.17% | 1.08 | +64.55% | |
| 48.83 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 776.43 M USD | 23.080 USD | +0.90% | 0.19 | +73.34% | |
| 48.83 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.3 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 48.83 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 732 M USD | 25.580 CHF | +0.85% | 0.55 | +51.90% | |
| 48.83 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.99 B USD | 37.990 EUR | +0.90% | 0.79 | +63.04% | |
| 48.83 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 134.08 M USD | 29.320 EUR | +0.65% | 1.36 | +63.03% | |
| 48.83 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.82 B USD | 196.70 EUR | +0.87% | 1.31 | +55.70% | |
| 48.39 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.19 B USD | 3,225.5 GBX | +0.72% | 0.93 | +49.26% | |
| 48.39 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 48.39 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.64 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 48.39 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.58 B USD | 6.189 EUR | +0.45% | 0.20 | +20.42% | |
| 47.18 M USD | 3.61% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 217.82 M USD | 43.803 EUR | −0.61% | 1.12 | +70.44% | |
| 47.18 M USD | 3.61% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.08 B USD | 48.221 EUR | −0.47% | 1.44 | +66.04% | |
| 46.92 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 425.99 M USD | 35.975 EUR | −0.14% | 1.68 | +60.00% | |
| 45.8 M USD | 0.91% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.03 B USD | 65.37 USD | +1.52% | 2.53 | +82.23% | |
| 44.5 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.42 B USD | 115.17 USD | +1.10% | 1.40 | +43.58% | |
| 43.82 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 40.87 M USD | 180.46 USD | +1.01% | 9.63 | +80.42% | |
| 43.82 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.68 B USD | 153.76 EUR | +0.81% | 1.10 | +63.95% | |
| 43.82 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.08 B USD | 92.57 EUR | +1.00% | 0.16 | +64.08% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 26.68 M USD | 25,850 GBX | +1.11% | 0.91 | +71.74% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 125.64 M USD | 319.10 USD | +1.12% | 0.79 | +74.16% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 98.27 M USD | 193.30 CHF | +0.71% | 0.24 | +55.76% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.43 B USD | 65.30 EUR | +0.91% | 0.84 | +63.68% | |
| 42.7 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.472 EUR | +1.15% | 1.64 | — | |
| 41.5 M USD | 3.35% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.23 B USD | 1,452.8 EUR | −1.76% | 1.16 | +268.64% | |
| 41.47 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.29 B USD | 83.29 USD | +0.98% | 1.07 | +62.49% | |
| 38.51 M USD | 5.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 703.33 M USD | 55.16 USD | +1.53% | 2.19 | +123.76% | |
| 36.97 M USD | 4.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 146.85 M USD | 383.75 USD | +0.21% | 0.09 | +49.97% | |
| 36.97 M USD | 4.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 707.17 M USD | 318.4146 EUR | +0.08% | 1.78 | +32.15% | |
| 34.54 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 969.69 M USD | 7.037 EUR | +0.72% | 3.30 | +21.49% | |
| 34.54 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.13 B USD | 59.13 EUR | +0.90% | 1.88 | +47.41% | |
| 33.93 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 32.6 M USD | 4.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 158.02 M USD | 835.9 USD | −0.68% | 0.00 | +71.58% | |
| 32.6 M USD | 4.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 546.87 M USD | 711.2042 EUR | −0.57% | 0.36 | +55.86% | |
| 31.9 M USD | 15.38% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 18.9 M USD | 5.4945 EUR | +1.91% | 0.14 | +0.93% | |
| 31.9 M USD | 15.38% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 188.74 M USD | 48.330 EUR | +2.04% | 1.25 | +7.67% | |
| 31.39 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.65 B USD | 74.07 USD | +1.05% | 1.10 | +63.70% | |
| 29.85 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.47 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 29.85 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.45 M USD | 84.44 EUR | +0.98% | 0.49 | +51.96% | |
| 29.85 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.2 B USD | 107.84 EUR | +0.62% | 1.55 | +51.95% | |
| 28.1 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 590.66 M USD | 6,517 GBX | +0.49% | 0.60 | +47.31% | |
| 28.1 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 111.976 EUR | +0.07% | 1.19 | +49.63% | |
| 28.05 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3 B USD | 9.451 EUR | +0.81% | 1.00 | +59.48% | |
| 28.05 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 663.71 M USD | 8.300 EUR | +0.63% | 1.32 | +59.56% | |
| 27.8 M USD | 7.58% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 372.57 M USD | 20.789 EUR | +1.36% | 0.84 | +66.06% | |
| 27.79 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.32 B USD | 5,925 GBX | −0.52% | 0.64 | +51.24% | |
| 25.96 M USD | 0.59% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.38 B USD | 30.24 USD | +2.34% | 1.20 | +27.70% | |
| 25.7 M USD | 6.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 421.54 M USD | 66.619 EUR | −0.36% | 1.58 | +123.07% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.35 B USD | 170.52 USD | −0.06% | 1.00 | +75.26% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.89 B USD | 123.41 GBP | −0.21% | 1.77 | +56.69% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.92 B USD | 46.067 EUR | +0.50% | 1.04 | +52.80% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.41 B USD | 63.56 USD | +0.60% | 0.21 | +68.26% | |
| 23.62 M USD | 1.93% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.21 B USD | 24.765 EUR | −1.43% | 1.09 | +136.38% | |
| 23.21 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.7 M USD | 7.203 GBP | +0.44% | 0.01 | +50.99% | |
| 23.21 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.683 GBP | +0.46% | 2.11 | +50.95% | |
| 23.18 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.03 B USD | 46.79 CAD | +0.99% | 3.11 | +61.38% | |
| 23.18 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.37 M USD | 34.07 USD | +0.68% | 1.36 | +64.28% | |
| 22.65 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.02 B USD | 75.84 USD | +1.28% | 0.64 | +61.08% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 47.840 GBP | +0.53% | 2.80 | +50.62% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.79 B USD | 40.335 GBP | +0.70% | 0.54 | +50.62% | |
| 22.13 M USD | 0.91% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 5,365 GBX | +0.97% | 1.45 | +64.28% | |
| 22.13 M USD | 0.91% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 331.69 M USD | 62.48 GBP | +1.08% | 0.00 | — | |
| 21.63 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.04 B USD | 71.68 USD | +0.99% | 1.44 | +64.66% | |
| 20.91 M USD | 1.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 3.98 M USD | 5.643 EUR | −0.86% | 5.52 | — | |
| 20.91 M USD | 1.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.04 B USD | 86.16 EUR | −0.71% | 2.15 | +111.45% | |
| 20.31 M USD | 4.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 506.04 M USD | 5.408 EUR | −0.24% | 2.50 | — | |
| 20.3 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 19.42 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.86 B USD | 38.52 USD | +1.08% | 1.04 | +65.00% |