Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roche Holding Ltd Dividend Right Cert.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.93 B USD | 0.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 125.23 B USD | 77.19 USD | −0.05% | 0.55 | +57.67% | |
| 2.52 B USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 198.82 B USD | 63.87 USD | −0.02% | 0.54 | +61.23% | |
| 2.04 B USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.64 B USD | 91.25 USD | −0.05% | 0.53 | +57.52% | |
| 1.15 B USD | 14.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.75 B USD | 180.72 CHF | +0.08% | 0.68 | +36.20% | |
| 1.03 B USD | 1.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.5 B USD | 97.82 USD | −0.11% | 0.48 | +57.28% | |
| 830.88 M USD | 13.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.38 B USD | 160.50 CHF | +0.07% | 0.97 | +26.03% | |
| 775.06 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.07 B USD | 72.10 USD | +0.28% | 0.42 | +73.13% | |
| 698.31 M USD | 17.21% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 73.98 M USD | 3.7360 CHF | +0.15% | 0.36 | — | |
| 698.31 M USD | 17.21% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.06 B USD | 135.92 CHF | +0.19% | 0.66 | +26.75% | |
| 664.29 M USD | 1.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.14 B USD | 85.07 USD | −0.15% | 0.43 | +60.34% | |
| 632.02 M USD | 1.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.8 B USD | 24.60 USD | −0.08% | 0.52 | +61.16% | |
| 587.68 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.69 B USD | 75.33 USD | −0.05% | 0.41 | +58.26% | |
| 578.01 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.67 B USD | 31.075 CHF | +0.06% | 1.41 | +24.35% | |
| 578.01 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.7 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 578.01 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.22 M USD | 20.505 CHF | 0.00% | 0.06 | +24.27% | |
| 578.01 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 705.21 M USD | 24.820 CHF | +0.14% | 0.32 | +24.28% | |
| 578.01 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 254.34 M USD | 18.622 EUR | +0.11% | 0.22 | +33.02% | |
| 578.01 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 94.75 M USD | 17.628 USD | −0.01% | 0.05 | +41.32% | |
| 578.01 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.18 M USD | 17.000 EUR | +0.01% | 0.01 | +32.93% | |
| 496.79 M USD | 16.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.96 B USD | 138.26 CHF | +0.14% | 0.69 | +27.97% | |
| 469.57 M USD | 16.73% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 852.74 M USD | 166.52 CHF | −0.07% | 0.15 | +24.65% | |
| 469.57 M USD | 16.73% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.96 B USD | 147.56 EUR | +0.20% | 0.79 | +32.29% | |
| 460.92 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.59 B USD | 9,828 GBX | −0.11% | 1.06 | +59.66% | |
| 460.92 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,139.5 GBX | −0.39% | 0.87 | +75.30% | |
| 460.92 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 603.18 M USD | 7.3854 USD | −0.44% | 0.13 | +22.80% | |
| 460.92 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.81 B USD | 9.9316 EUR | −0.47% | 0.89 | +67.53% | |
| 397.72 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.28 B USD | 86.62 USD | −0.11% | 0.20 | +58.17% | |
| 378.23 M USD | 4.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.06 B USD | 92.67 USD | +0.06% | 0.21 | +37.30% | |
| 357.52 M USD | 13.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.58 B USD | 17.974 CHF | +0.11% | 7.56 | +25.99% | |
| 357.52 M USD | 13.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.7000 CHF | +0.23% | 0.19 | — | |
| 356.06 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 125.45 M USD | 24.730 USD | −0.20% | 1.34 | +25.89% | |
| 356.06 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.85 M USD | 153.46 EUR | −0.21% | 0.87 | +44.70% | |
| 356.06 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.14 B USD | 290.91 EUR | −0.19% | 0.69 | +47.07% | |
| 346.85 M USD | 2.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.66 B USD | 8,306 GBX | −0.17% | 0.69 | +44.05% | |
| 333.39 M USD | 0.98% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.32 B USD | 45.40 USD | −0.11% | 0.36 | +61.30% | |
| 318.6 M USD | 2.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.95 B USD | 46.26 USD | −0.27% | 0.40 | +47.82% | |
| 295.33 M USD | 14.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.11 B USD | 85.14 CHF | +0.16% | 0.59 | +26.45% | |
| 295.33 M USD | 14.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 133.63 M USD | 3.6585 CHF | +0.70% | 0.28 | — | |
| 294.05 M USD | 2.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.46 B USD | 3,250.5 GBX | −0.14% | 0.93 | +44.00% | |
| 294.05 M USD | 2.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.22 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 294.05 M USD | 2.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.26 M USD | 6.439 CHF | −0.26% | 6.45 | +20.64% | |
| 294.05 M USD | 2.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.62 B USD | 6.274 EUR | −0.41% | 0.24 | +22.89% | |
| 268.02 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.07 B USD | 84.05 USD | −0.01% | 0.42 | +59.35% | |
| 257.87 M USD | 15.42% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.72 B USD | 6.377 GBP | −0.11% | 0.97 | +20.60% | |
| 243.45 M USD | 1.65% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.31 B USD | 90.86 USD | +0.22% | 0.46 | +68.18% | |
| 222.25 M USD | 14.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.57 B USD | 60.35 USD | +0.07% | 0.41 | +45.75% | |
| 220.37 M USD | 1.96% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 983.58 M USD | 7.109 EUR | −0.34% | 0.59 | +23.29% | |
| 220.37 M USD | 1.96% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.28 B USD | 59.81 EUR | −0.10% | 0.50 | +46.85% | |
| 200.33 M USD | 9.04% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.33 B USD | 222.80 CHF | +0.07% | 0.37 | +32.94% | |
| 189.7 M USD | 0.95% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.09 B USD | 46.08 USD | −0.09% | 0.42 | +70.12% | |
| 188.47 M USD | 2.19% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.85 B USD | 74.46 USD | −0.22% | 0.31 | +60.98% | |
| 188.25 M USD | 3.33% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.8 B USD | 48.325 EUR | +0.33% | 0.87 | +55.49% | |
| 181.94 M USD | 2.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 303.66 M USD | 21.370 USD | 0.00% | 0.02 | +54.48% | |
| 181.94 M USD | 2.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 157.39 M USD | 85.22 EUR | −0.18% | 0.14 | +46.27% | |
| 181.94 M USD | 2.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.33 B USD | 109.12 EUR | −0.35% | 1.13 | +46.26% | |
| 173.23 M USD | 2.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 603.14 M USD | 6,587 GBX | −0.17% | 0.49 | +43.77% | |
| 173.23 M USD | 2.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 113.422 EUR | −0.15% | 0.04 | +46.00% | |
| 172.5 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.65 B USD | 143.69 USD | +0.10% | 0.49 | +72.31% | |
| 171.23 M USD | 3.31% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.19 B USD | 32.35 USD | +0.05% | 0.27 | +30.64% | |
| 169.5 M USD | 3.66% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.6 B USD | 100.34 USD | −0.14% | 0.62 | +24.53% | |
| 152.39 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.96 B USD | 6.702 GBP | −0.16% | 1.11 | +40.58% | |
| 152.39 M USD | 2.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.04 B USD | 8.936 EUR | −0.30% | 2.78 | +42.72% | |
| 149.9 M USD | 14.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.01 B USD | 23.110 CHF | 0.00% | 0.22 | +27.08% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.18 B USD | 172.22 USD | −0.43% | 1.42 | +73.37% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.25 B USD | 125.16 GBP | −0.10% | 0.82 | +56.92% | |
| 143.25 M USD | 2.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.41 B USD | 8.761 GBP | −0.30% | 30.60 | +45.46% | |
| 143.25 M USD | 2.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.21 M USD | 7.272 GBP | −0.28% | 13.40 | +45.50% | |
| 142.94 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 87.13 M USD | 34.37 USD | −0.12% | 0.15 | +61.11% | |
| 142.94 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.26 B USD | 47.75 CAD | +0.08% | 0.56 | +61.68% | |
| 138.51 M USD | 1.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.18 B USD | 38.85 USD | +0.05% | 0.45 | +61.42% | |
| 137.98 M USD | 1.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.18 B USD | 72.15 USD | −0.13% | 0.55 | +59.12% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.01 B USD | 46.637 EUR | −0.19% | 2.01 | +47.68% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.47 B USD | 64.30 USD | −0.29% | 1.18 | +60.67% | |
| 135.23 M USD | 1.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.94 B USD | 76.39 USD | −0.09% | 0.17 | +59.23% | |
| 131.56 M USD | 3.58% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.74 B USD | 51.84 EUR | +0.86% | 2.84 | +14.98% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.85 B USD | 40.680 GBP | −0.22% | 0.79 | +45.23% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.29 B USD | 48.310 GBP | −0.23% | 1.22 | +45.23% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.05 B USD | 235.80 USD | −0.63% | 0.19 | +73.92% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.28 M USD | 276.20 USD | 0.00% | 0.30 | +76.21% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.32 B USD | 307.20 USD | −0.76% | 1.27 | +76.07% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 222.41 M USD | 2,552.0 JPY | +1.25% | 0.54 | +55.95% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 493.85 M USD | 256.65 GBP | +0.65% | 0.61 | +72.62% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.87 B USD | 252.35 EUR | −0.69% | 1.51 | +64.94% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.84 B USD | 225.60 CHF | −0.42% | 0.47 | +53.55% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.07 M USD | 192.36 USD | +1.22% | 1.14 | +76.77% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.85 M USD | 230.15 EUR | −0.02% | 0.09 | +64.96% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 74.12 M USD | 188.88 CHF | −0.03% | 0.13 | +53.57% | |
| 126.18 M USD | 5.70% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.23 B USD | 30.84 USD | −0.06% | 0.92 | +55.38% | |
| 123.09 M USD | 14.76% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 871.73 M USD | 118.06 EUR | +0.15% | 0.67 | +20.94% | |
| 119.54 M USD | 15.44% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 776.3 M USD | 234.15 EUR | +0.15% | 0.32 | +22.50% | |
| 116.68 M USD | 1.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.38 B USD | 49.33 USD | +0.09% | 0.29 | +65.00% | |
| 110.64 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.26 AUD | +0.34% | 1.16 | +82.55% | |
| 106.97 M USD | 0.90% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.02 B USD | 83.93 USD | −0.02% | 0.44 | +66.68% | |
| 101.17 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.08 B USD | 96.99 USD | −0.12% | 0.45 | +56.21% | |
| 100.93 M USD | 1.96% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.06 B USD | 154.04 EUR | −0.18% | 0.79 | +46.82% | |
| 100.93 M USD | 1.96% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.86 M USD | 146.98 EUR | −0.20% | 1.08 | +44.57% | |
| 89.02 M USD | 3.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.89 B USD | 126.18 EUR | −0.13% | 0.09 | +15.44% | |
| 87.32 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 414.52 M USD | 28.92 GBP | −0.36% | 0.57 | +75.94% | |
| 87.32 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.7 M USD | 11.698 CHF | −0.32% | 0.83 | +15.46% | |
| 87.32 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.31 B USD | 103.065 EUR | −0.21% | 1.01 | +62.38% |