Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RWE AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 516.12 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.39 B USD | 80.74 USD | −0.44% | 1.50 | +59.49% | |
| 333.17 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.72 USD | −0.66% | 0.94 | +62.42% | |
| 273.64 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 213.43 M USD | 2.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 77.04 M USD | 7.079 EUR | −0.72% | 0.07 | +61.32% | |
| 213.43 M USD | 2.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.44 B USD | 203.45 EUR | −0.97% | 0.57 | +61.29% | |
| 171.67 M USD | 2.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 152.74 M USD | 10.898 EUR | −1.04% | 0.02 | +24.51% | |
| 171.67 M USD | 2.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.34 B USD | 230.20 EUR | −0.97% | 0.53 | +61.93% | |
| 137.99 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.01 USD | −1.06% | 1.09 | +56.84% | |
| 129.05 M USD | 1.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 441.07 M USD | 36.351 EUR | +0.26% | 0.43 | +53.77% | |
| 105.39 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.43 B USD | 75.00 USD | −0.92% | 1.26 | +74.19% | |
| 89.54 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.67 USD | −0.66% | 1.11 | +61.33% | |
| 87.31 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 87.85 USD | −1.19% | 1.41 | +60.65% | |
| 77.22 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.72 USD | −0.35% | 0.84 | +59.83% | |
| 67.11 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.12 B USD | 78.71 USD | −1.09% | 0.99 | +57.82% | |
| 66.02 M USD | 9.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 669.84 M USD | 23.040 EUR | +0.48% | 0.53 | +34.49% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.02 B USD | 9,749 GBX | +0.22% | 0.25 | +53.38% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,150.3 GBX | +0.28% | 0.12 | +69.73% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.85 M USD | 7.5068 USD | +0.30% | 0.02 | +24.76% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 10.0125 EUR | +0.29% | 0.09 | +62.21% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 M USD | 24.960 USD | +0.22% | 0.08 | +27.51% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 154.88 EUR | +0.43% | 0.24 | +43.91% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 294.29 EUR | +0.40% | 0.14 | +46.84% | |
| 53.29 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.65 USD | −0.41% | 1.07 | +59.92% | |
| 51.39 M USD | 0.73% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.9 B USD | 38.77 USD | −1.00% | 0.88 | +72.36% | |
| 50.14 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.77 B USD | 67.17 USD | −1.22% | 1.13 | +66.52% | |
| 48.99 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,380 GBX | +0.40% | 0.13 | +44.91% | |
| 48.72 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.63 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 48.72 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.27 M USD | 8.745 GBP | +0.45% | 0.14 | +60.25% | |
| 48.72 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.19 B USD | 224.90 EUR | +0.27% | 0.03 | +53.19% | |
| 48.72 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 700.91 M USD | 11.438 USD | +0.30% | 0.00 | +62.96% | |
| 48.41 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.42% | |
| 48.26 M USD | 0.37% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 87.84 USD | −0.76% | 0.70 | +68.14% | |
| 46.68 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17 B USD | 52.91 USD | −0.92% | 1.21 | +80.17% | |
| 46.62 M USD | 6.32% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 739.78 M USD | 54.26 EUR | +0.26% | 0.12 | +61.38% | |
| 46.3 M USD | 5.91% | State Street Corp. | Pasif | Utiliti | 0.18% | 778.01 M USD | 241.75 EUR | +0.19% | 0.13 | +59.58% | |
| 41.97 M USD | 2.03% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.07 B USD | 215.65 EUR | −0.94% | 0.19 | +61.52% | |
| 41.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,276.0 GBX | +0.40% | 0.19 | +44.85% | |
| 41.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 41.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.483 CHF | +0.28% | 0.45 | +21.78% | |
| 41.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.336 EUR | +0.48% | 0.11 | +24.51% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 30.065 EUR | −0.79% | 3.03 | +53.18% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 868.73 M USD | 26.245 CHF | +0.59% | 6.65 | +42.46% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.57 M USD | 19.874 USD | 0.00% | 0.34 | +61.51% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.25 B USD | 39.075 EUR | +0.41% | 0.30 | +53.19% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.06 B USD | 23.815 USD | +0.46% | 10.43 | +62.68% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 201.30 EUR | +0.67% | 0.52 | +53.14% | |
| 37.99 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.94 B USD | 183.74 EUR | −0.95% | 0.71 | +56.70% | |
| 37.99 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 426.11 K USD | 5.071 EUR | −0.69% | 0.00 | — | |
| 36.51 M USD | 3.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.17 B USD | 24.845 EUR | +0.04% | 0.28 | +113.50% | |
| 36.21 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.12 USD | −0.65% | 6.79 | +59.39% | |
| 36.1 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.84 B USD | 436.00 EUR | −0.98% | 1.52 | +61.80% | |
| 36.08 M USD | 2.05% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.76 B USD | 36.43 USD | −1.19% | 0.85 | +33.88% | |
| 35.07 M USD | 1.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.79 B USD | 44.01 USD | −0.65% | 0.81 | +69.80% | |
| 32.92 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 94.11 M USD | 90.66 EUR | −0.68% | 0.43 | +61.67% | |
| 32.92 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 224.50 EUR | −0.99% | 0.89 | +61.67% | |
| 32.88 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.74 B USD | 95.45 USD | −0.56% | 1.21 | +71.16% | |
| 32.82 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.206 EUR | +0.29% | 0.22 | +24.06% | |
| 32.82 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.43 EUR | +0.38% | 0.22 | +45.76% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.31 B USD | 313.55 USD | +0.42% | 0.24 | +71.12% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.07 B USD | 243.15 USD | +0.77% | 0.03 | +69.59% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.51 M USD | 230.70 EUR | 0.00% | 38.99 | +60.20% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 235.3 M USD | 2,595.0 JPY | +1.27% | 0.31 | +50.87% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.94 B USD | 228.75 CHF | +0.44% | 0.13 | +48.42% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.93 B USD | 256.30 EUR | −0.21% | 0.02 | +60.18% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.71 M USD | 196.32 USD | −0.50% | 3.06 | +69.62% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.54 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 509.63 M USD | 259.50 GBP | −0.17% | 1.38 | +66.86% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 75.54 M USD | 190.44 CHF | +0.23% | 0.92 | +48.44% | |
| 27.91 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 76.73 USD | −1.41% | 0.62 | +61.41% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,635 GBX | +0.26% | 0.06 | +44.61% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.594 EUR | +0.49% | 0.02 | +45.76% | |
| 26.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.80 USD | −0.17% | 0.90 | +70.13% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.52 B USD | 110.32 EUR | +0.27% | 0.19 | +45.30% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 86.08 EUR | +0.29% | 0.00 | +45.30% | |
| 24.65 M USD | 2.03% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.22 B USD | 92.11 EUR | −1.14% | 1.42 | +61.54% | |
| 23.87 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 77.54 M USD | 7.836 EUR | +0.42% | 0.14 | +65.45% | |
| 23.87 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.69 B USD | 12.380 EUR | +0.44% | 0.02 | +65.41% | |
| 23.43 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 166.29 M USD | 4,113.8 GBX | −1.15% | 0.02 | +41.59% | |
| 23.43 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.38 B USD | 51.71 EUR | +0.52% | 0.17 | +43.65% | |
| 22.11 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.96% | |
| 21.06 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.11 B USD | 48.71 USD | −0.61% | 1.61 | +71.98% | |
| 20.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 20.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 19.5 M USD | 0.98% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 2 B USD | 32.74 USD | −0.55% | 0.68 | +28.89% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 124.90 GBP | +0.20% | 0.37 | +52.85% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 176.50 USD | +0.41% | 0.16 | +70.85% | |
| 18.76 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 18.28 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 63.16 EUR | +0.33% | 0.19 | +52.84% | |
| 18.15 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 31.22 M USD | 157.74 EUR | +2.87% | 0.63 | +24.37% | |
| 18.15 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 420.85 M USD | 130.819 EUR | +2.89% | 0.62 | +24.40% | |
| 17.61 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.42 B USD | 4,668 GBX | +0.49% | 0.18 | +56.03% | |
| 17.61 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 259.95 M USD | 7.975 USD | +0.81% | 0.14 | +74.19% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 47.141 EUR | +0.36% | 0.29 | +46.59% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +61.52% | |
| 16.8 M USD | 0.45% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.77 B USD | 73.45 USD | +0.09% | 4.44 | +38.96% | |
| 16.79 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.84 B USD | 36.67 USD | −0.81% | 1.46 | +46.39% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.710 GBP | +0.41% | 0.32 | +43.93% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.975 GBP | +0.37% | 0.15 | +43.93% | |
| 15.71 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.55 USD | −0.54% | 1.02 | +61.37% |