Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sandoz Group Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 472.8 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.05% | 143.95 B USD | 83.75 USD | +1.36% | 1.46 | +61.47% | |
| 312.95 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 220.04 B USD | 69.63 USD | +1.46% | 1.21 | +62.97% | |
| 251.06 M USD | 11.17% | UBS Group AG | Passive | Permodalan sederhana | 0.27% | 2.24 B USD | 314.10 CHF | +2.00% | 0.94 | +15.67% | |
| 246.39 M USD | 0.14% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 181.17 B USD | 97.49 USD | +1.36% | 0.85 | +55.29% | |
| 160.88 M USD | 10.78% | BlackRock, Inc. | Passive | Permodalan sederhana | 0.45% | 1.49 B USD | 323.05 CHF | +1.62% | 2.55 | +17.99% | |
| 121.07 M USD | 0.16% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 76.07 B USD | 104.32 USD | +1.27% | 1.13 | +54.30% | |
| 111.33 M USD | 1.63% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 6.81 B USD | 162.48 CHF | +2.24% | 0.82 | +25.77% | |
| 86.04 M USD | 3.20% | UBS Group AG | Passive | Permodalan besar | 0.20% | 2.7 B USD | 225.00 CHF | +1.33% | 0.62 | +26.42% | |
| 80.27 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 30.7 B USD | 89.07 USD | +1.55% | 0.85 | +53.64% | |
| 76.46 M USD | 1.80% | UBS Group AG | Passive | Seluruh pasaran | 0.20% | 58.91 M USD | 20.780 CHF | +0.39% | 0.06 | +21.15% | |
| 76.46 M USD | 1.80% | UBS Group AG | Passive | Seluruh pasaran | 0.23% | 9.73 M USD | 17.602 EUR | +3.06% | 0.05 | +30.21% | |
| 76.46 M USD | 1.80% | UBS Group AG | Passive | Seluruh pasaran | 0.23% | 8.01 M USD | 16.448 USD | +1.87% | 0.03 | +38.43% | |
| 76.46 M USD | 1.80% | UBS Group AG | Passive | Seluruh pasaran | 0.23% | 92.39 M USD | 17.936 USD | +0.47% | 1.15 | +37.15% | |
| 76.46 M USD | 1.80% | UBS Group AG | Passive | Seluruh pasaran | 0.20% | 747.84 M USD | 25.000 CHF | +0.36% | 0.39 | +20.08% | |
| 76.46 M USD | 1.80% | UBS Group AG | Passive | Seluruh pasaran | 0.20% | 2.91 B USD | 31.585 CHF | +2.02% | 0.85 | +20.15% | |
| 76.46 M USD | 1.80% | UBS Group AG | Passive | Seluruh pasaran | 0.23% | 263.74 M USD | 19.110 EUR | +2.19% | 5.07 | +29.12% | |
| 75.61 M USD | 0.12% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 62.67 B USD | 26.88 USD | +1.40% | 0.91 | +63.11% | |
| 74.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 63.61 B USD | 81.63 USD | +1.39% | 1.38 | +61.99% | |
| 67.04 M USD | 1.79% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 3.15 M USD | 3.7180 CHF | −0.21% | 1.93 | — | |
| 67.04 M USD | 1.79% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 3.66 B USD | 18.428 CHF | +1.91% | 0.05 | +21.71% | |
| 57.39 M USD | 2.03% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 841.31 M USD | 169.02 CHF | +1.76% | 0.73 | +19.83% | |
| 57.39 M USD | 2.03% | Deutsche Bank AG | Passive | Permodalan besar | 0.30% | 2 B USD | 151.56 EUR | +2.54% | 0.70 | +27.83% | |
| 56.67 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 8.81 B USD | 93.80 USD | +1.22% | 0.76 | +30.90% | |
| 55.89 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 133.91 B USD | 10,158 GBX | +1.24% | 1.07 | +55.59% | |
| 55.89 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.2 B USD | 1,178.0 GBX | +1.25% | 0.97 | +67.94% | |
| 55.89 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 603.96 M USD | 7.6610 USD | +1.35% | 0.05 | +26.17% | |
| 55.89 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.94 B USD | 10.2110 EUR | +1.26% | 1.74 | +60.38% | |
| 53.52 M USD | 0.25% | SAS Rue la Boétie | Passive | Seluruh pasaran | — | 153.94 M USD | 26.060 USD | +1.80% | 2.04 | +30.25% | |
| 53.52 M USD | 0.25% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.15% | 60.61 M USD | 160.28 EUR | +1.53% | 2.27 | +41.14% | |
| 53.52 M USD | 0.25% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.07% | 21.19 B USD | 304.20 EUR | +1.59% | 0.64 | +43.66% | |
| 52.93 M USD | 1.90% | UBS Group AG | Passive | Seluruh pasaran | 0.09% | 342.31 M USD | 3.7410 CHF | +1.38% | 0.99 | — | |
| 52.93 M USD | 1.90% | UBS Group AG | Passive | Seluruh pasaran | 0.09% | 2.77 B USD | 86.67 CHF | +1.90% | 0.28 | +22.82% | |
| 50.96 M USD | 0.34% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.36% | 15.13 B USD | 122.36 USD | +1.92% | 0.76 | +32.90% | |
| 47.36 M USD | 0.08% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 56.01 B USD | 94.25 USD | +1.46% | 1.15 | +61.50% | |
| 46.21 M USD | 0.12% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 38.96 B USD | 49.53 USD | +1.39% | 0.64 | +63.17% | |
| 38.22 M USD | 11.76% | UBS Group AG | Passive | Seluruh pasaran | 0.28% | 320.95 M USD | 19.500 CHF | +1.59% | 0.45 | +24.05% | |
| 38.22 M USD | 11.76% | UBS Group AG | Passive | Seluruh pasaran | 0.28% | 518.83 M USD | 22.355 CHF | +1.18% | 0.64 | +21.39% | |
| 35.67 M USD | 0.12% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 29.42 B USD | 89.91 USD | +1.30% | 0.77 | +57.78% | |
| 34.68 M USD | 0.25% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.17% | 105.17 M USD | 1,439.8 MXN | −0.33% | 7.15 | +71.08% | |
| 34.68 M USD | 0.25% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.15% | 45.26 M USD | 6.599 CHF | +0.15% | 0.36 | +23.01% | |
| 34.68 M USD | 0.25% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 1.3 B USD | 6.556 EUR | +1.55% | 0.36 | +26.25% | |
| 30.76 M USD | 1.99% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.50% | 1.58 B USD | 62.44 USD | +2.18% | 0.54 | +37.28% | |
| 29.21 M USD | 0.25% | BlackRock, Inc. | Passive | Permodalan besar | 0.20% | 10.71 B USD | 62.35 EUR | +1.60% | 0.59 | +45.66% | |
| 29.21 M USD | 0.25% | BlackRock, Inc. | Passive | Permodalan besar | 0.20% | 996.3 M USD | 7.452 EUR | +1.66% | 0.51 | +28.70% | |
| 28.96 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.27% | 19.23 B USD | 55.57 USD | +0.45% | 1.12 | +84.50% | |
| 27.58 M USD | 1.91% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.18% | 1.04 B USD | 6.296 GBP | +1.70% | 0.10 | +9.46% | |
| 27.56 M USD | 0.26% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.15% | 827.41 M USD | 6,902 GBX | +1.60% | 1.16 | +40.36% | |
| 27.56 M USD | 0.26% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.15% | 4.81 B USD | 118.496 EUR | +1.61% | 0.34 | +42.31% | |
| 27.49 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.22% | 13.7 B USD | 37.98 USD | +1.01% | 0.85 | +49.59% | |
| 26.52 M USD | 3.04% | BlackRock, Inc. | Passive | Permodalan besar | 0.35% | 871.03 M USD | 229.50 CHF | +1.30% | 0.53 | +30.31% | |
| 25.5 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 68.77 B USD | 150.84 USD | +1.38% | 0.92 | +69.16% | |
| 24.88 M USD | 0.32% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.31% | 5.32 B USD | 7.037 GBP | +1.78% | 0.52 | +37.78% | |
| 24.88 M USD | 0.32% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 2.56 B USD | 9.367 EUR | +1.84% | 4.31 | +39.65% | |
| 22.93 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.09% | 9.12 B USD | 78.06 USD | +1.53% | 0.87 | +53.66% | |
| 22.12 M USD | 0.24% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.31% | 314.49 M USD | 22.370 USD | +1.06% | 0.34 | +48.67% | |
| 22.12 M USD | 0.24% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.13% | 149.63 M USD | 88.86 EUR | +1.58% | 0.57 | +42.44% | |
| 22.12 M USD | 0.24% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.13% | 8.64 B USD | 114.26 EUR | +1.58% | 0.58 | +42.44% | |
| 21.02 M USD | 0.14% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 14.74 B USD | 50.30 CAD | +1.25% | 1.76 | +58.50% | |
| 21.02 M USD | 0.14% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.24% | 102.19 M USD | 36.75 USD | +1.32% | 0.18 | +59.33% | |
| 20.76 M USD | 3.11% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.51% | 657.41 M USD | 164.86 EUR | +2.70% | 0.47 | +36.31% | |
| 20.59 M USD | 3.33% | The Bank of Nova Scotia | Active | Seluruh pasaran | — | 3.86 M USD | 26.23 USD | +2.54% | 0.00 | +26.56% | |
| 20.59 M USD | 3.33% | The Bank of Nova Scotia | Active | Seluruh pasaran | 1.10% | 629.54 M USD | 83.28 CAD | +2.46% | 2.94 | +80.82% | |
| 20.44 M USD | 1.80% | UBS Group AG | Passive | Seluruh pasaran | 0.21% | 1.23 B USD | 23.395 CHF | +1.94% | 0.95 | +22.78% | |
| 19.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 23.7 B USD | 130.20 GBP | +1.32% | 1.20 | +55.64% | |
| 19.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.19% | 40.03 B USD | 181.46 USD | +1.60% | 1.03 | +69.40% | |
| 19.66 M USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 8.91 B USD | 76.00 USD | +1.52% | 0.82 | +52.13% | |
| 19.64 M USD | 0.09% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 22.81 B USD | 51.99 USD | +0.81% | 0.89 | +78.37% | |
| 18.24 M USD | 0.30% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.14% | 5.66 B USD | 9.166 GBP | +1.75% | 0.04 | +41.24% | |
| 18.24 M USD | 0.30% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 511.77 M USD | 7.610 GBP | +1.84% | 0.05 | +41.28% | |
| 17.6 M USD | 0.48% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.40% | 3.67 B USD | 95.80 USD | +1.68% | 0.36 | +13.80% | |
| 17.56 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 2.89 B USD | 49.960 GBP | +1.67% | 0.71 | +42.23% | |
| 17.56 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 5.2 B USD | 48.504 EUR | +1.53% | 0.47 | +43.96% | |
| 16.63 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.18% | 15.82 B USD | 41.72 USD | +1.16% | 1.00 | +61.45% | |
| 16.09 M USD | 1.92% | BlackRock, Inc. | Passive | Penjagaan kesihatan | 0.46% | 826.69 M USD | 115.48 EUR | +1.89% | 0.36 | +11.93% | |
| 15.79 M USD | 3.10% | Deutsche Bank AG | Passive | Permodalan besar | 0.25% | 513.5 M USD | 248.40 EUR | +2.64% | 0.38 | +34.29% | |
| 15.13 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.72 B USD | 42.170 GBP | +1.90% | 0.89 | +39.60% | |
| 15.13 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 1.55 B USD | 50.280 GBP | +2.00% | 1.45 | +39.60% | |
| 14.82 M USD | 0.49% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 112.91 M USD | 8.231 EUR | +1.26% | 1.12 | +66.97% | |
| 14.82 M USD | 0.49% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.25% | 2.95 B USD | 13.030 EUR | +1.38% | 0.50 | +66.92% | |
| 14.66 M USD | 0.45% | Deutsche Bank AG | Passive | Penjagaan kesihatan | 0.25% | 3.3 B USD | 48.595 EUR | +1.12% | 0.65 | +6.12% | |
| 14.2 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.18% | — | 147.80 AUD | +0.04% | 0.90 | +59.71% | |
| 14.03 M USD | 0.16% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.35% | 8.71 B USD | 52.40 USD | +1.24% | 1.32 | +62.43% | |
| 13.98 M USD | 4.55% | UBS Group AG | Passive | Tema | 0.30% | 310.27 M USD | 15.322 CHF | +1.44% | 0.44 | +21.45% | |
| 13.71 M USD | 0.24% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.20% | 4.39 B USD | 160.98 EUR | +1.62% | 0.36 | +43.23% | |
| 13.71 M USD | 0.24% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.25% | 13.25 M USD | 153.30 EUR | +1.56% | 0.24 | +40.68% | |
| 13.06 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.28% | 11.5 B USD | 36.94 USD | +1.40% | 0.92 | +69.19% | |
| 12.92 M USD | 0.15% | Bank of Montreal | Passive | Seluruh pasaran | 0.28% | 9.07 B USD | 30.26 CAD | +1.07% | 1.33 | +56.84% | |
| 12.43 M USD | 1.91% | State Street Corp. | Passive | Penjagaan kesihatan | 0.18% | 646.29 M USD | 229.80 EUR | +1.73% | 1.28 | +16.76% | |
| 11.59 M USD | 0.11% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.24% | 10.65 B USD | 81.40 USD | +1.50% | 0.63 | +54.33% | |
| 11.16 M USD | 0.29% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 3.88 B USD | 52.81 USD | +1.54% | 1.16 | +71.61% | |
| 11.16 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 29.02 B USD | 116.14 USD | +1.59% | 1.35 | +69.71% | |
| 11.16 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 6.43 M USD | 3.9490 GBP | +1.24% | 0.24 | — | |
| 11.16 M USD | 0.04% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 30.75 B USD | 150.90 USD | +1.34% | 0.80 | +69.56% | |
| 10.88 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.29% | 502.01 M USD | 29.96 GBP | +1.27% | 0.09 | +69.18% | |
| 10.88 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 53.64 M USD | 12.000 CHF | +1.20% | 0.23 | +17.10% | |
| 10.88 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 20.69 B USD | 127.605 EUR | +1.17% | 0.70 | +57.78% | |
| 10.88 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.12% | 5.01 B USD | 105.915 EUR | +1.20% | 1.33 | +57.95% | |
| 10.88 M USD | 0.04% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.17% | 430.44 M USD | 13.2560 EUR | +1.30% | 0.55 | +20.45% | |
| 10.34 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.07% | 6.37 B USD | 78.53 USD | +1.32% | 1.80 | +55.85% | |
| 10.32 M USD | 0.09% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 11.09 B USD | 74.47 USD | +1.37% | 0.66 | +60.57% |