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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.24 B USD | 0.73% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 129.91 B USD | 80.74 USD | −0.44% | 1.50 | +58.22% | |
| 2.74 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.41 B USD | 66.72 USD | −0.66% | 0.94 | +61.93% | |
| 2.2 B USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.29 B USD | 94.36 USD | −1.02% | 1.00 | +57.51% | |
| 1.3 B USD | 16.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.33 B USD | 177.28 CHF | −0.94% | 1.10 | +32.92% | |
| 1.1 B USD | 1.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.16 B USD | 101.01 USD | −1.06% | 1.09 | +57.27% | |
| 926.56 M USD | 14.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.77 B USD | 157.28 CHF | −1.43% | 0.59 | +21.75% | |
| 833.87 M USD | 2.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.87 B USD | 75.00 USD | −0.92% | 1.26 | +74.60% | |
| 764.55 M USD | 18.46% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 94.88 M USD | 3.6625 CHF | −1.09% | 1.56 | — | |
| 764.55 M USD | 18.46% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.24 B USD | 132.52 CHF | −1.49% | 1.40 | +24.39% | |
| 716.55 M USD | 1.92% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.95 B USD | 87.85 USD | −1.19% | 1.41 | +61.86% | |
| 679.79 M USD | 1.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.54 B USD | 25.67 USD | −0.66% | 1.11 | +61.56% | |
| 635.19 M USD | 0.80% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.09 B USD | 78.72 USD | −0.35% | 0.84 | +58.61% | |
| 631.17 M USD | 15.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 258.08 M USD | 18.206 EUR | −1.55% | 0.89 | +30.93% | |
| 631.17 M USD | 15.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 93.92 M USD | 17.246 USD | −1.79% | 11.82 | +39.00% | |
| 631.17 M USD | 15.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.39 M USD | 16.876 EUR | −0.19% | 7.27 | +29.55% | |
| 631.17 M USD | 15.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 734.61 M USD | 24.225 CHF | −1.60% | 1.49 | +22.19% | |
| 631.17 M USD | 15.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.79 M USD | 20.365 CHF | −1.14% | 0.53 | +21.45% | |
| 631.17 M USD | 15.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.61 M USD | 15.884 USD | −0.54% | 0.07 | +38.21% | |
| 631.17 M USD | 15.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.82 B USD | 30.380 CHF | −1.48% | 1.04 | +22.25% | |
| 537.98 M USD | 18.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 3.07 B USD | 134.88 CHF | −1.48% | 1.69 | +23.25% | |
| 533.78 M USD | 18.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 903.89 M USD | 162.68 CHF | −1.51% | 1.94 | +22.40% | |
| 533.78 M USD | 18.01% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 2.04 B USD | 145.58 EUR | −1.69% | 2.19 | +33.64% | |
| 506.34 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,147.0 GBX | −0.24% | 1.46 | +69.73% | |
| 506.34 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.02 B USD | 9,728 GBX | −0.32% | 1.38 | +53.38% | |
| 506.34 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.85 M USD | 7.4843 USD | −0.27% | 0.11 | +24.76% | |
| 506.34 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9840 EUR | −0.28% | 0.78 | +62.21% | |
| 427.93 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.79 B USD | 90.65 USD | −0.41% | 1.07 | +58.58% | |
| 409.39 M USD | 4.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.12 B USD | 92.86 USD | −1.30% | 1.20 | +35.22% | |
| 405.48 M USD | 2.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 M USD | 24.905 USD | −0.80% | 0.08 | +27.51% | |
| 405.48 M USD | 2.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 154.22 EUR | −0.80% | 1.91 | +43.91% | |
| 405.48 M USD | 2.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 293.12 EUR | −0.76% | 1.08 | +46.84% | |
| 397.74 M USD | 14.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.73 B USD | 17.646 CHF | −1.28% | 1.41 | +23.89% | |
| 397.74 M USD | 14.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.61 M USD | 3.6395 CHF | −2.64% | 13.37 | — | |
| 385.71 M USD | 2.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,347 GBX | −1.20% | 0.39 | +44.91% | |
| 363.82 M USD | 1.00% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.42% | |
| 350.35 M USD | 2.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.26 B USD | 47.98 USD | −0.85% | 29.03 | +48.67% | |
| 329.27 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,263.0 GBX | −1.21% | 0.53 | +44.85% | |
| 329.27 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 329.27 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.465 CHF | −0.81% | 0.31 | +21.78% | |
| 329.27 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.306 EUR | −0.96% | 0.72 | +24.51% | |
| 317.75 M USD | 15.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.15 B USD | 83.41 CHF | −1.44% | 4.41 | +24.34% | |
| 317.75 M USD | 15.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 215.21 M USD | 3.5750 CHF | −1.39% | 0.96 | — | |
| 288.63 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.82 B USD | 87.12 USD | −0.65% | 6.79 | +59.33% | |
| 286.38 M USD | 15.69% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.84 B USD | 6.330 GBP | −2.90% | 6.27 | +26.39% | |
| 270.41 M USD | 1.72% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.45 B USD | 95.45 USD | −0.56% | 1.21 | +70.54% | |
| 247.58 M USD | 14.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.65 B USD | 61.05 USD | −2.43% | 1.55 | +48.02% | |
| 246.29 M USD | 2.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.03 B USD | 7.185 EUR | −0.75% | 1.13 | +24.06% | |
| 246.29 M USD | 2.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.74 B USD | 60.20 EUR | −0.79% | 0.65 | +45.76% | |
| 233.75 M USD | 3.58% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.5 B USD | 48.855 EUR | −0.16% | 1.02 | +56.37% | |
| 227.76 M USD | 9.60% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.43 B USD | 217.00 CHF | −1.41% | 1.15 | +28.31% | |
| 213.56 M USD | 2.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,618 GBX | −1.19% | 10.19 | +44.61% | |
| 213.56 M USD | 2.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.036 EUR | −0.84% | 3.25 | +45.76% | |
| 208.85 M USD | 2.27% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.05 B USD | 76.73 USD | −1.41% | 0.62 | +62.92% | |
| 204.15 M USD | 0.97% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.86 B USD | 48.71 USD | −0.61% | 1.61 | +71.77% | |
| 202.17 M USD | 2.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 202.17 M USD | 2.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.52 B USD | 110.02 EUR | −0.81% | 1.22 | +45.30% | |
| 202.17 M USD | 2.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 85.83 EUR | −0.85% | 0.52 | +45.30% | |
| 189 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.37 B USD | 146.80 USD | −0.17% | 0.90 | +68.28% | |
| 188.08 M USD | 3.95% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.81 B USD | 98.35 USD | −1.38% | 10.08 | +23.65% | |
| 185.29 M USD | 3.41% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.38 B USD | 33.50 USD | −0.76% | 2.19 | +35.89% | |
| 165.23 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.15 B USD | 6.735 GBP | −1.22% | 0.02 | +41.55% | |
| 165.23 M USD | 2.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 9.003 EUR | −0.72% | 0.80 | +42.64% | |
| 165.15 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 165.15 M USD | 1.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 160.83 M USD | 15.64% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.06 B USD | 22.595 CHF | −1.46% | 0.78 | +24.95% | |
| 155.66 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 559.38 M USD | 7.323 GBP | −1.19% | 2.36 | +46.34% | |
| 155.66 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.827 GBP | −1.08% | 3.46 | +46.30% | |
| 152.97 M USD | 1.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.96% | |
| 150.58 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.45 B USD | 74.50 USD | −1.17% | 0.62 | +60.52% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.76 B USD | 175.78 USD | −0.28% | 0.94 | +69.23% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.59 B USD | 124.66 GBP | −0.18% | 0.91 | +51.54% | |
| 143.65 M USD | 3.87% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.75 B USD | 49.49 EUR | −1.28% | 0.46 | +11.76% | |
| 142.52 M USD | 1.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.95 B USD | 78.71 USD | −1.09% | 0.99 | +58.21% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.27 B USD | 46.971 EUR | −0.83% | 0.65 | +47.51% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +63.42% | |
| 136.48 M USD | 15.21% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 900.64 M USD | 116.50 EUR | −2.61% | 1.20 | +21.90% | |
| 135.93 M USD | 5.98% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.26 B USD | 31.69 USD | −1.02% | 0.92 | +57.00% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.31 B USD | 312.25 USD | −0.29% | 1.98 | +71.12% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 235.3 M USD | 2,595.0 JPY | +1.27% | 0.31 | +50.87% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 509.63 M USD | 259.50 GBP | −0.17% | 1.38 | +66.86% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 75.54 M USD | 190.44 CHF | +0.23% | 0.92 | +48.44% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.54 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.93 B USD | 256.85 EUR | +0.73% | 7.58 | +60.18% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.94 B USD | 227.75 CHF | −0.11% | 0.91 | +48.42% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.51 M USD | 230.70 EUR | 0.00% | 38.99 | +60.20% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.07 B USD | 241.30 USD | −0.25% | 6.79 | +69.59% | |
| 135.07 M USD | 1.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.71 M USD | 196.32 USD | −0.50% | 3.06 | +69.62% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.825 GBP | −1.40% | 0.47 | +45.85% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.510 GBP | −1.33% | 0.63 | +45.85% | |
| 127.13 M USD | 15.80% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 812.38 M USD | 231.50 EUR | −2.57% | 0.26 | +27.43% | |
| 127.09 M USD | 1.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.48 B USD | 49.55 USD | −0.54% | 1.02 | +62.37% | |
| 121.11 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.27 AUD | −1.00% | 0.91 | +75.42% | |
| 120.31 M USD | 0.91% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.96 B USD | 87.84 USD | −0.76% | 0.70 | +67.72% | |
| 112.81 M USD | 2.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 147.70 EUR | −0.79% | 0.64 | +43.78% | |
| 112.81 M USD | 2.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.2 B USD | 155.20 EUR | −0.77% | 0.86 | +46.59% | |
| 111.3 M USD | 1.35% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 109.04 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.17 B USD | 100.17 USD | −1.05% | 0.94 | +56.00% | |
| 97.81 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.7 M USD | 29.17 GBP | −0.17% | 0.16 | +70.34% | |
| 97.81 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.16 M USD | 11.770 CHF | −0.12% | 2.42 | +16.28% | |
| 97.81 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.6 B USD | 122.850 EUR | +0.08% | 0.60 | +54.64% |