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% | 122.24 B USD | 77.58 USD | +0.29% | 0.53 | +58.87% | |
| 2.52 B USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 195.43 B USD | 64.07 USD | +0.18% | 0.52 | +62.49% | |
| 1.98 B USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 164.24 B USD | 91.53 USD | +0.12% | 0.62 | +58.53% | |
| 1.14 B USD | 14.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.73 B USD | 181.10 CHF | +0.76% | 2.05 | +36.45% | |
| 994.72 M USD | 1.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 71.13 B USD | 98.27 USD | +0.12% | 0.35 | +58.48% | |
| 829.14 M USD | 13.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.34 B USD | 160.08 CHF | +0.65% | 1.89 | +25.96% | |
| 753.97 M USD | 2.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.91 B USD | 72.55 USD | −0.04% | 0.53 | +75.14% | |
| 698.31 M USD | 17.21% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.06 B USD | 135.72 CHF | +0.59% | 0.45 | +26.79% | |
| 698.31 M USD | 17.21% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 73.57 M USD | 3.7415 CHF | +1.26% | 1.84 | — | |
| 664.29 M USD | 1.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.65 B USD | 85.45 USD | +0.25% | 0.37 | +61.94% | |
| 610.82 M USD | 1.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.76 B USD | 24.69 USD | +0.22% | 0.50 | +63.35% | |
| 587.68 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.85 B USD | 75.71 USD | +0.29% | 0.48 | +59.52% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 252.74 M USD | 18.580 EUR | +0.66% | 1.01 | +32.89% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.62 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 700.53 M USD | 24.800 CHF | +0.81% | 10.84 | +24.18% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.15 M USD | 17.000 EUR | +0.01% | 0.01 | +32.93% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.67 B USD | 31.025 CHF | +0.65% | 0.71 | +24.24% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.31 M USD | 20.505 CHF | +0.10% | 0.09 | +29.03% | |
| 579.56 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 94.14 M USD | 17.500 USD | +0.21% | 0.07 | +41.25% | |
| 496.66 M USD | 16.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.97 B USD | 138.06 CHF | +0.58% | 0.41 | +28.01% | |
| 472.91 M USD | 16.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 843.25 M USD | 166.64 CHF | +0.70% | 0.22 | +24.58% | |
| 472.91 M USD | 16.84% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.97 B USD | 147.76 EUR | +0.72% | 3.59 | +32.57% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,140.0 GBX | +0.04% | 0.48 | +75.02% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.47 B USD | 9,794 GBX | +0.25% | 1.19 | +57.93% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 594.7 M USD | 7.3993 USD | +0.09% | 0.83 | +22.46% | |
| 459.82 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9422 EUR | +0.12% | 1.21 | +67.26% | |
| 388.02 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.58 B USD | 87.02 USD | +0.28% | 0.19 | +59.34% | |
| 378.23 M USD | 4.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.07 B USD | 92.82 USD | +0.30% | 0.33 | +37.78% | |
| 357.52 M USD | 13.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.6915 CHF | +0.75% | 12.41 | — | |
| 357.52 M USD | 13.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.56 B USD | 17.918 CHF | +0.73% | 0.43 | +25.77% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 122.72 M USD | 24.790 USD | +0.58% | 0.68 | +25.17% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.34 M USD | 153.86 EUR | +0.56% | 0.20 | +45.16% | |
| 356.43 M USD | 2.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.85 B USD | 291.66 EUR | +0.54% | 0.52 | +47.61% | |
| 346.97 M USD | 2.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.43 B USD | 8,314 GBX | +0.43% | 0.77 | +44.44% | |
| 322.21 M USD | 0.95% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.69 B USD | 45.55 USD | +0.14% | 0.35 | +63.36% | |
| 318.26 M USD | 2.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.68 B USD | 46.62 USD | +0.21% | 0.38 | +49.15% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.55 M USD | 1,391.8 MXN | +2.41% | 0.05 | +82.62% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.32 B USD | 3,255.5 GBX | +0.48% | 0.71 | +44.39% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.04 M USD | 6.464 CHF | +1.22% | 0.51 | +20.03% | |
| 296.57 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.6 B USD | 6.301 EUR | +0.53% | 0.20 | +22.30% | |
| 295.33 M USD | 14.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.1 B USD | 84.91 CHF | +0.64% | 2.06 | +26.38% | |
| 295.33 M USD | 14.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 127.45 M USD | 3.6410 CHF | +0.65% | 0.54 | — | |
| 257.96 M USD | 15.37% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.68 B USD | 6.305 GBP | +2.84% | 2.89 | +15.62% | |
| 257.54 M USD | 1.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.42 B USD | 84.34 USD | +0.11% | 0.60 | +60.54% | |
| 243.45 M USD | 1.65% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.02 B USD | 91.40 USD | +0.08% | 0.66 | +69.79% | |
| 222.18 M USD | 2.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 59.89 EUR | +0.45% | 0.94 | +47.37% | |
| 222.18 M USD | 2.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.136 EUR | +0.58% | 0.93 | +22.64% | |
| 216.08 M USD | 14.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.56 B USD | 60.51 USD | +0.12% | 1.34 | +46.86% | |
| 200.33 M USD | 9.04% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.33 B USD | 222.45 CHF | +0.52% | 4.71 | +33.80% | |
| 189.86 M USD | 3.36% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.64 B USD | 48.590 EUR | +0.21% | 1.25 | +56.03% | |
| 188.47 M USD | 2.19% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.75 B USD | 74.87 USD | +0.25% | 0.70 | +62.64% | |
| 183.73 M USD | 2.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 183.73 M USD | 2.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 155.28 M USD | 85.47 EUR | +0.40% | 0.28 | +47.12% | |
| 183.73 M USD | 2.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.24 B USD | 109.46 EUR | +0.40% | 1.36 | +47.12% | |
| 183.34 M USD | 0.92% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.78 B USD | 46.36 USD | +0.12% | 0.38 | +72.39% | |
| 173.41 M USD | 2.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 596.06 M USD | 6,595 GBX | +0.54% | 0.69 | +44.17% | |
| 173.41 M USD | 2.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.54 B USD | 113.743 EUR | +0.56% | 0.08 | +46.56% | |
| 172.5 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.5 B USD | 143.79 USD | +0.34% | 0.55 | +72.50% | |
| 165.21 M USD | 3.23% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.09 B USD | 32.38 USD | +0.25% | 0.18 | +29.76% | |
| 164.89 M USD | 3.66% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.52 B USD | 99.25 USD | +1.54% | 1.50 | +19.69% | |
| 152.45 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.89 B USD | 6.708 GBP | +0.39% | 0.03 | +41.08% | |
| 152.45 M USD | 2.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.01 B USD | 8.978 EUR | +0.59% | 2.17 | +43.39% | |
| 149.9 M USD | 14.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.01 B USD | 23.060 CHF | +0.59% | 0.42 | +26.98% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.64 USD | +0.20% | 2.03 | +74.08% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.88 GBP | +0.34% | 2.10 | +56.42% | |
| 143.33 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.1 B USD | 47.59 CAD | +0.32% | 1.16 | +61.41% | |
| 143.33 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.84 M USD | 34.48 USD | +0.03% | 1.48 | +62.97% | |
| 143.3 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.33 B USD | 8.783 GBP | +0.50% | 1.41 | +45.87% | |
| 143.3 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.67 M USD | 7.294 GBP | +0.60% | 0.02 | +45.91% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.94 B USD | 46.762 EUR | +0.55% | 0.35 | +48.22% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.43 B USD | 64.43 USD | −0.09% | 0.50 | +63.24% | |
| 135.23 M USD | 1.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.13 B USD | 76.71 USD | +0.09% | 0.11 | +60.28% | |
| 134.22 M USD | 1.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.09 B USD | 72.46 USD | +0.18% | 0.31 | +60.72% | |
| 133.36 M USD | 1.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.97 B USD | 38.95 USD | +0.10% | 0.45 | +63.14% | |
| 131.24 M USD | 3.59% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.67 B USD | 50.91 EUR | +1.80% | 1.25 | +9.12% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.81 B USD | 40.610 GBP | +0.17% | 0.84 | +45.86% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 48.255 GBP | +0.27% | 1.47 | +46.74% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.25 M USD | 229.70 EUR | +0.35% | 0.01 | +64.78% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 307.90 USD | +0.26% | 2.40 | +76.19% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.43 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% | 219.48 M USD | 2,520.5 JPY | +0.10% | 1.18 | +57.91% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.85 B USD | 253.45 EUR | +0.38% | 1.59 | +64.76% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.83 B USD | 226.20 CHF | +0.38% | 0.79 | +53.34% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 489.1 M USD | 256.65 GBP | +0.65% | 0.61 | +71.41% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.5 M USD | 188.94 CHF | +1.53% | 1.37 | +55.29% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70 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% | 2.02 B USD | 236.80 USD | +0.25% | 1.13 | +74.62% | |
| 124.1 M USD | 14.86% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 838 M USD | 116.70 EUR | +2.78% | 0.89 | +16.28% | |
| 121.95 M USD | 5.50% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.23 B USD | 31.10 USD | −0.16% | 0.83 | +57.80% | |
| 119.58 M USD | 15.39% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 775.87 M USD | 231.15 EUR | +3.12% | 0.14 | +17.57% | |
| 113.05 M USD | 1.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.21 B USD | 49.32 USD | +0.44% | 0.48 | +65.12% | |
| 110.64 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +80.72% | |
| 102.78 M USD | 0.88% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.84 B USD | 84.19 USD | +0.16% | 0.52 | +67.64% | |
| 101.8 M USD | 2.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 147.32 EUR | −0.24% | 1.17 | +45.01% | |
| 101.8 M USD | 2.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.02 B USD | 154.46 EUR | +0.51% | 0.50 | +47.35% | |
| 101.51 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.95 B USD | 97.41 USD | +0.11% | 0.28 | +57.41% | |
| 89.11 M USD | 3.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.83 B USD | 126.54 EUR | +0.57% | 0.01 | +14.84% | |
| 87.11 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 463.95 M USD | 28.93 GBP | +0.10% | 0.07 | +75.67% | |
| 87.11 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 43.42 M USD | 11.688 CHF | +0.12% | 6.36 | +15.11% | |
| 87.11 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19 B USD | 123.860 EUR | +0.63% | 0.54 | +60.60% |