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% | 123.54 B USD | 77.23 USD | −0.50% | 1.04 | +59.61% | |
| 2.52 B USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 198.17 B USD | 63.88 USD | −0.41% | 1.08 | +63.02% | |
| 2 B USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.13 B USD | 91.30 USD | −0.28% | 1.55 | +59.02% | |
| 1.14 B USD | 14.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.68 B USD | 180.58 CHF | −0.29% | 1.45 | +37.49% | |
| 1.01 B USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.31 B USD | 97.93 USD | −0.38% | 0.80 | +58.92% | |
| 829.14 M USD | 13.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.33 B USD | 160.38 CHF | +0.19% | 1.21 | +26.72% | |
| 757.75 M USD | 2.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.08 B USD | 71.90 USD | −0.69% | 1.40 | +75.05% | |
| 698.31 M USD | 17.21% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 73.52 M USD | 3.7305 CHF | −0.29% | 1.27 | — | |
| 698.31 M USD | 17.21% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.04 B USD | 135.66 CHF | −0.04% | 1.63 | +27.51% | |
| 664.29 M USD | 1.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.94 B USD | 85.19 USD | −0.29% | 1.61 | +62.33% | |
| 617.91 M USD | 1.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.36 B USD | 24.62 USD | −0.44% | 1.41 | +64.61% | |
| 587.68 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.44 B USD | 75.36 USD | −0.53% | 1.00 | +60.24% | |
| 578.47 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 696.78 M USD | 24.785 CHF | −0.06% | 1.08 | +24.95% | |
| 578.47 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.13 M USD | 17.000 EUR | +0.01% | 0.01 | +32.93% | |
| 578.47 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 31.055 CHF | +0.10% | 4.16 | +25.02% | |
| 578.47 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 253.07 M USD | 18.602 EUR | +0.12% | 0.42 | +33.74% | |
| 578.47 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.62 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 578.47 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 59.99 M USD | 20.505 CHF | 0.00% | 0.06 | +29.03% | |
| 578.47 M USD | 14.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 94.15 M USD | 17.630 USD | +0.74% | 0.10 | +42.15% | |
| 496.66 M USD | 16.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.95 B USD | 138.06 CHF | 0.00% | 0.74 | +28.74% | |
| 473.06 M USD | 16.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 847.01 M USD | 166.64 CHF | 0.00% | 0.46 | +25.37% | |
| 473.06 M USD | 16.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.96 B USD | 147.26 EUR | −0.34% | 2.91 | +33.06% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 128.6 B USD | 9,839 GBX | +0.46% | 1.73 | +59.39% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.80 | +76.17% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.38 | +23.25% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.9782 EUR | −0.03% | 0.71 | +68.37% | |
| 388.84 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.03 B USD | 86.72 USD | −0.39% | 0.32 | +60.09% | |
| 378.23 M USD | 4.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.15 B USD | 92.61 USD | −0.34% | 0.52 | +38.33% | |
| 357.52 M USD | 13.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.6915 CHF | 0.00% | 0.57 | — | |
| 357.52 M USD | 13.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.56 B USD | 17.954 CHF | +0.20% | 0.60 | +26.62% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 124.72 M USD | 24.780 USD | −0.04% | 0.49 | +25.90% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.61 M USD | 153.78 EUR | −0.05% | 0.56 | +46.01% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.99 B USD | 291.47 EUR | −0.07% | 0.66 | +48.48% | |
| 346.97 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.55 B USD | 8,320 GBX | +0.07% | 0.98 | +45.30% | |
| 325.94 M USD | 0.95% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.06 B USD | 45.45 USD | −0.33% | 1.13 | +64.63% | |
| 317 M USD | 2.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.86 B USD | 46.38 USD | −0.62% | 1.02 | +49.79% | |
| 296.47 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.84 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 296.47 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.41 B USD | 3,255.0 GBX | −0.02% | 1.78 | +45.25% | |
| 296.47 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.14 M USD | 6.456 CHF | −0.12% | 3.51 | +20.73% | |
| 296.47 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.61 B USD | 6.300 EUR | −0.02% | 0.14 | +23.02% | |
| 295.33 M USD | 14.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.1 B USD | 85.00 CHF | +0.11% | 1.06 | +27.14% | |
| 295.33 M USD | 14.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 129.47 M USD | 3.6330 CHF | −0.22% | 1.51 | — | |
| 260.97 M USD | 1.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.89 B USD | 84.05 USD | −0.38% | 1.36 | +61.03% | |
| 257.96 M USD | 15.37% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.67 B USD | 6.384 GBP | +1.25% | 3.64 | +19.11% | |
| 243.45 M USD | 1.65% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.14 B USD | 90.66 USD | −0.72% | 1.03 | +70.00% | |
| 222.18 M USD | 2.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.24 B USD | 59.87 EUR | −0.03% | 0.85 | +48.23% | |
| 222.18 M USD | 2.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 979.16 M USD | 7.133 EUR | −0.35% | 1.49 | +23.35% | |
| 217.29 M USD | 14.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.56 B USD | 60.31 USD | −0.40% | 0.83 | +47.44% | |
| 200.33 M USD | 9.04% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.32 B USD | 222.65 CHF | +0.09% | 0.79 | +34.51% | |
| 189.79 M USD | 3.36% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.72 B USD | 48.165 EUR | −0.87% | 1.37 | +56.33% | |
| 188.47 M USD | 2.19% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.83 B USD | 74.62 USD | −0.37% | 0.70 | +63.08% | |
| 185.47 M USD | 0.92% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.94 B USD | 46.12 USD | −0.52% | 0.64 | +73.70% | |
| 184.17 M USD | 2.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 301.38 M USD | 21.370 USD | +1.06% | 0.01 | +54.48% | |
| 184.17 M USD | 2.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.28 B USD | 109.50 EUR | −0.20% | 0.73 | +48.28% | |
| 184.17 M USD | 2.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 156.15 M USD | 85.37 EUR | −0.43% | 0.26 | +48.29% | |
| 173.41 M USD | 2.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 600.19 M USD | 6,598 GBX | +0.04% | 2.20 | +45.03% | |
| 173.41 M USD | 2.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 113.593 EUR | −0.13% | 0.04 | +47.43% | |
| 172.5 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.02 B USD | 143.54 USD | −0.42% | 2.19 | +73.55% | |
| 167.4 M USD | 3.23% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.14 B USD | 32.34 USD | −0.15% | 0.89 | +30.90% | |
| 165.72 M USD | 3.61% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.52 B USD | 100.48 USD | +0.85% | 0.59 | +21.94% | |
| 152.45 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.93 B USD | 6.713 GBP | +0.07% | 0.36 | +41.92% | |
| 152.45 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.963 EUR | −0.17% | 1.02 | +44.23% | |
| 149.9 M USD | 14.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.01 B USD | 23.110 CHF | +0.22% | 0.38 | +27.78% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.11 B USD | 125.28 GBP | +0.32% | 1.63 | +57.00% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.85 | +75.30% | |
| 143.3 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.38 B USD | 8.787 GBP | +0.05% | 0.41 | +46.77% | |
| 143.3 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 553.95 M USD | 7.293 GBP | −0.01% | 16.52 | +46.81% | |
| 141.36 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.17 B USD | 47.71 CAD | +0.10% | 1.33 | +63.14% | |
| 141.36 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 86.43 M USD | 34.43 USD | −0.17% | 2.39 | +64.30% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.99 B USD | 46.726 EUR | −0.08% | 2.46 | +49.10% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.45 B USD | 64.48 USD | −0.36% | 0.30 | +63.77% | |
| 135.23 M USD | 1.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.91 B USD | 76.46 USD | −0.43% | 0.37 | +60.76% | |
| 134.9 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.16 B USD | 72.24 USD | −0.32% | 0.91 | +61.10% | |
| 133.36 M USD | 1.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.07 B USD | 38.83 USD | −0.36% | 2.79 | +64.37% | |
| 131.56 M USD | 3.58% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.66 B USD | 51.40 EUR | +0.47% | 4.05 | +11.68% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 40.770 GBP | +0.39% | 1.18 | +46.44% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.28 B USD | 48.420 GBP | +0.34% | 1.69 | +46.44% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 237.30 USD | +0.21% | 3.40 | +75.84% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.86 B USD | 254.10 EUR | +0.26% | 0.79 | +65.94% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70.57 M USD | 190.04 USD | 0.00% | 0.34 | +76.77% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 491.94 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% | 73.77 M USD | 188.94 CHF | 0.00% | 0.02 | +54.47% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.89 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% | 1.83 B USD | 226.55 CHF | +0.15% | 1.12 | +54.45% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 221 M USD | 2,552.0 JPY | +1.25% | 0.54 | +57.91% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 309.55 USD | +0.54% | 0.14 | +77.45% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.56 M USD | 230.20 EUR | +0.22% | 0.04 | +65.96% | |
| 124.1 M USD | 14.86% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 847.81 M USD | 117.88 EUR | +1.01% | 4.40 | +19.72% | |
| 123.37 M USD | 5.53% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.22 B USD | 30.86 USD | −0.61% | 3.12 | +58.61% | |
| 119.58 M USD | 15.39% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 773 M USD | 233.80 EUR | +1.12% | 1.02 | +21.11% | |
| 113.96 M USD | 1.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.3 B USD | 49.28 USD | −0.10% | 1.20 | +66.50% | |
| 110.64 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% | |
| 104.34 M USD | 0.87% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.95 B USD | 83.94 USD | −0.30% | 0.75 | +68.22% | |
| 101.76 M USD | 2.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.05 B USD | 154.32 EUR | −0.09% | 0.66 | +48.21% | |
| 101.76 M USD | 2.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.8 M USD | 147.28 EUR | −0.03% | 0.65 | +45.86% | |
| 100.67 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.09 B USD | 97.11 USD | −0.31% | 0.90 | +57.84% | |
| 89.11 M USD | 3.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.87 B USD | 126.34 EUR | −0.16% | 0.18 | +15.54% | |
| 87.32 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 413.14 M USD | 29.02 GBP | +0.31% | 0.10 | +76.82% | |
| 87.32 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.52 M USD | 11.736 CHF | +0.41% | 0.78 | +15.86% | |
| 87.32 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 374.88 M USD | 12.8730 EUR | +0.32% | 0.65 | +18.52% |