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% | 119.36 B USD | 75.61 USD | +0.08% | 0.59 | +61.17% | |
| 2.52 B USD | 0.96% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.09 B USD | 62.68 USD | +0.22% | 0.48 | +64.34% | |
| 2.01 B USD | 1.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.36 B USD | 89.80 USD | +0.06% | 0.47 | +61.01% | |
| 1.12 B USD | 14.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.68 B USD | 180.52 CHF | +0.73% | 0.75 | +40.38% | |
| 1.01 B USD | 1.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.49 B USD | 96.41 USD | +0.12% | 0.23 | +60.94% | |
| 819.83 M USD | 13.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.3 B USD | 158.74 CHF | +0.53% | 1.11 | +29.74% | |
| 765.87 M USD | 2.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.74 B USD | 71.56 USD | +0.06% | 0.35 | +78.25% | |
| 686.13 M USD | 17.11% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 4.05 B USD | 134.96 CHF | +0.64% | 1.04 | +30.74% | |
| 686.13 M USD | 17.11% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 68.73 M USD | 3.7190 CHF | +1.05% | 2.27 | — | |
| 664.29 M USD | 1.84% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.39 B USD | 83.73 USD | +0.14% | 0.53 | +66.10% | |
| 621.33 M USD | 1.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.23 B USD | 24.14 USD | +0.21% | 0.28 | +64.38% | |
| 587.68 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.16 B USD | 73.74 USD | +0.07% | 0.72 | +61.77% | |
| 570.94 M USD | 14.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.13 M USD | 16.902 EUR | +0.61% | 0.02 | +36.30% | |
| 570.94 M USD | 14.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 30.775 CHF | +0.57% | 1.16 | +28.11% | |
| 570.94 M USD | 14.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 698.72 M USD | 24.565 CHF | +0.55% | 0.85 | +28.05% | |
| 570.94 M USD | 14.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.16 M USD | 20.475 CHF | +0.49% | 0.18 | +28.03% | |
| 570.94 M USD | 14.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.52 M USD | 15.954 USD | +0.36% | 0.20 | +45.75% | |
| 570.94 M USD | 14.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 94.41 M USD | 17.428 USD | +0.61% | 0.02 | +45.68% | |
| 570.94 M USD | 14.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 252.66 M USD | 18.270 EUR | −0.28% | 0.17 | +37.02% | |
| 490.37 M USD | 16.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.96 B USD | 137.26 CHF | +0.59% | 0.93 | +32.00% | |
| 477.93 M USD | 16.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 840.01 M USD | 165.66 CHF | +0.68% | 1.68 | +28.83% | |
| 477.93 M USD | 16.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.96 B USD | 146.68 EUR | +0.85% | 0.36 | +37.49% | |
| 463.18 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 463.18 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 463.18 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 463.18 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 394.14 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.97 B USD | 84.93 USD | +0.15% | 0.19 | +61.68% | |
| 378.23 M USD | 4.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.11 B USD | 92.07 USD | −0.10% | 0.48 | +40.63% | |
| 352.53 M USD | 13.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.55 B USD | 17.758 CHF | +0.60% | 0.33 | +29.67% | |
| 352.53 M USD | 13.99% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.55 M USD | 3.6550 CHF | +0.52% | 0.08 | — | |
| 350.56 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.44 M USD | 24.135 USD | −0.01% | 3.96 | +22.59% | |
| 350.56 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.92 M USD | 149.92 EUR | +0.32% | 0.03 | +47.95% | |
| 350.56 M USD | 2.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.51 B USD | 285.00 EUR | +0.48% | 0.19 | +50.17% | |
| 349.05 M USD | 2.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.22 B USD | 8,151 GBX | −0.10% | 0.21 | +48.14% | |
| 327.75 M USD | 0.97% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.4 B USD | 44.55 USD | +0.16% | 0.52 | +64.52% | |
| 321.1 M USD | 2.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.63 B USD | 45.72 USD | +0.09% | 0.42 | +51.54% | |
| 297.96 M USD | 2.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 50.45 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 297.96 M USD | 2.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.17 B USD | 3,193.0 GBX | −0.02% | 0.21 | +48.08% | |
| 297.96 M USD | 2.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.72 M USD | 6.285 CHF | +0.03% | 2.11 | +17.74% | |
| 297.96 M USD | 2.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.63% | |
| 289.4 M USD | 13.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.09 B USD | 84.20 CHF | +0.53% | 0.86 | +30.18% | |
| 289.4 M USD | 13.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 124.19 M USD | 3.6125 CHF | +0.54% | 0.57 | — | |
| 260.66 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.24 B USD | 82.91 USD | +0.10% | 0.38 | +63.32% | |
| 260.22 M USD | 15.42% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.66 B USD | 6.212 GBP | +0.15% | 0.27 | +19.52% | |
| 243.45 M USD | 1.65% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.74 B USD | 90.22 USD | +0.06% | 0.62 | +72.56% | |
| 225.61 M USD | 10.34% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.21 B USD | 220.60 CHF | +0.43% | 0.69 | +38.55% | |
| 224.2 M USD | 2.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 224.2 M USD | 2.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.21 EUR | +0.38% | 0.70 | +49.93% | |
| 219.53 M USD | 14.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.56 B USD | 60.53 USD | +0.22% | 0.28 | +53.35% | |
| 188.47 M USD | 2.19% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.67 B USD | 73.39 USD | +0.20% | 0.42 | +66.72% | |
| 187.06 M USD | 3.37% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.52 B USD | 47.720 EUR | −0.17% | 0.32 | +59.01% | |
| 186.5 M USD | 0.95% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.48 B USD | 45.21 USD | +0.27% | 0.48 | +72.76% | |
| 185.95 M USD | 2.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 289.87 M USD | 20.750 USD | 0.00% | 176.61 | +56.98% | |
| 185.95 M USD | 2.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.64 M USD | 83.11 EUR | +0.18% | 0.94 | +49.54% | |
| 185.95 M USD | 2.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.17 B USD | 106.52 EUR | +0.23% | 0.86 | +49.54% | |
| 175.57 M USD | 2.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.71 M USD | 6,457 GBX | −0.05% | 1.00 | +47.89% | |
| 175.57 M USD | 2.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 110.690 EUR | +0.27% | 0.46 | +49.31% | |
| 172.5 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.11 B USD | 142.36 USD | +0.25% | 0.44 | +75.40% | |
| 168.07 M USD | 3.33% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.06 B USD | 31.84 USD | +0.03% | 0.38 | +28.28% | |
| 167.49 M USD | 3.70% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.52 B USD | 98.09 USD | +0.50% | 0.54 | +20.32% | |
| 153.66 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.85 B USD | 6.587 GBP | +0.03% | 0.13 | +44.92% | |
| 153.66 M USD | 2.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.99 B USD | 8.728 EUR | +0.39% | 1.27 | +46.28% | |
| 146.62 M USD | 14.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.01 B USD | 22.920 CHF | +0.70% | 0.34 | +30.94% | |
| 144.81 M USD | 2.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.604 GBP | −0.08% | 0.11 | +49.72% | |
| 144.81 M USD | 2.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.54 M USD | 7.143 GBP | −0.01% | 0.00 | +49.76% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 144.76 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 144.28 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.95 M USD | 34.16 USD | 0.00% | 0.02 | +65.29% | |
| 144.28 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.08 B USD | 46.75 CAD | −0.03% | 0.54 | +61.23% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.9 B USD | 45.600 EUR | +0.30% | 2.45 | +50.93% | |
| 137.35 M USD | 2.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 63.46 USD | +0.95% | 0.23 | +67.14% | |
| 136.34 M USD | 1.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.03 B USD | 71.05 USD | +0.21% | 0.39 | +62.92% | |
| 135.23 M USD | 1.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.05 B USD | 75.25 USD | +0.09% | 1.06 | +63.00% | |
| 134.89 M USD | 1.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.83 B USD | 38.32 USD | +0.05% | 0.52 | +65.64% | |
| 132.2 M USD | 3.59% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.66 B USD | 49.940 EUR | +0.40% | 0.68 | +8.62% | |
| 129.81 M USD | 15.44% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 841.26 M USD | 224.35 EUR | −0.71% | 0.19 | +20.71% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.78 B USD | 39.900 GBP | +0.11% | 0.36 | +49.71% | |
| 127.8 M USD | 2.64% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.25 B USD | 47.310 GBP | −0.10% | 0.35 | +49.71% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.02 B USD | 233.05 USD | +0.22% | 0.99 | +76.65% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.82 B USD | 222.65 CHF | +0.20% | 0.42 | +54.79% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.21 M USD | 276.20 USD | 0.00% | 0.94 | +78.03% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.69 M USD | 190.04 USD | +0.98% | 1.22 | +76.69% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.65 M USD | 225.90 EUR | +1.96% | 0.13 | +65.74% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.62 M USD | 2,518.0 JPY | +0.24% | 0.76 | +57.49% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 303.60 USD | −0.15% | 0.60 | +78.01% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 486.05 M USD | 252.75 GBP | +0.16% | 0.05 | +73.14% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 76.43 M USD | 185.86 CHF | 0.00% | 0.11 | +54.82% | |
| 127.45 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.86 B USD | 250.05 EUR | +0.62% | 0.98 | +66.34% | |
| 125.22 M USD | 14.87% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 834.2 M USD | 113.82 EUR | +1.70% | 0.82 | +19.41% | |
| 124.21 M USD | 5.56% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.22 B USD | 31.06 USD | −0.13% | 0.44 | +62.34% | |
| 114.87 M USD | 1.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.16 B USD | 48.12 USD | +0.08% | 0.20 | +66.17% | |
| 110.64 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 110.21 M USD | 1.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 3.14 B USD | 125.90 USD | +0.26% | 0.72 | +18.75% | |
| 110.21 M USD | 1.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.13 B USD | 15,279 GBX | +0.02% | 4.25 | +68.34% | |
| 103.02 M USD | 0.89% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.64 B USD | 82.74 USD | +0.06% | 0.54 | +70.39% | |
| 102.68 M USD | 2.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 143.56 EUR | +0.31% | 0.05 | +47.94% | |
| 102.68 M USD | 2.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 150.14 EUR | +0.39% | 0.36 | +49.96% | |
| 102.42 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.94 B USD | 95.53 USD | +0.15% | 0.24 | +59.71% | |
| 99.01 M USD | 1.24% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.31 B USD | 28.27 CAD | +0.04% | 0.27 | +60.62% | |
| 87.75 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% |