Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ferrari NV. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 647.89 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 139.25 B USD | 82.05 USD | −1.13% | 0.71 | +64.25% | |
| 418.44 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.85 B USD | 68.41 USD | −0.93% | 0.50 | +67.35% | |
| 332.99 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 178.32 B USD | 97.07 USD | −0.86% | 0.55 | +62.31% | |
| 166.86 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.79 B USD | 103.95 USD | −0.94% | 0.75 | +61.95% | |
| 127.62 M USD | 0.89% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.71 B USD | 105.20 EUR | −0.28% | 0.43 | +55.22% | |
| 127.62 M USD | 0.89% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.7 B USD | 62.55 EUR | −0.30% | 0.59 | +55.22% | |
| 109.6 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.84 B USD | 88.56 USD | −0.99% | 0.54 | +61.94% | |
| 105.3 M USD | 1.85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 38.51 CAD | −0.72% | 2.22 | — | |
| 97.87 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.05 B USD | 26.36 USD | −1.00% | 0.49 | +67.27% | |
| 96.92 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.05 B USD | 80.11 USD | −1.14% | 0.77 | +64.87% | |
| 92.63 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.4 B USD | 60.71 EUR | −0.28% | 0.13 | +55.13% | |
| 82.25 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.63 B USD | 48.37 USD | −1.21% | 0.42 | +51.11% | |
| 75.83 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.56 B USD | 229.60 EUR | −0.48% | 0.93 | +55.18% | |
| 75.6 M USD | 2.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 112.31 M USD | 25.500 EUR | −0.20% | 0.00 | +26.30% | |
| 75.6 M USD | 2.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.15 B USD | 39.590 EUR | −0.33% | 0.51 | +54.47% | |
| 74.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,140.3 GBX | −1.19% | 0.54 | +68.05% | |
| 74.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.8 B USD | 9,786 GBX | −0.84% | 0.54 | +51.53% | |
| 74.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 583.39 M USD | 7.4891 USD | −0.44% | 0.06 | +25.03% | |
| 74.1 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 9.9368 EUR | −0.97% | 0.66 | +60.67% | |
| 64.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.49 B USD | 92.10 USD | −1.15% | 0.32 | +64.44% | |
| 61.62 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.9 B USD | 67.52 USD | −1.08% | 0.51 | +67.40% | |
| 58.65 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 787.73 M USD | 8.842 GBP | −0.55% | 1.88 | +59.85% | |
| 58.65 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.36 B USD | 227.50 EUR | −0.63% | 2.06 | +52.79% | |
| 58.65 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 721.1 M USD | 11.590 USD | −0.40% | 0.15 | +62.50% | |
| 57.11 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.44 B USD | 5,342 GBX | −0.30% | 0.44 | +53.04% | |
| 56.83 M USD | 0.79% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 437.7 M USD | 36.250 EUR | −1.05% | 0.84 | +52.14% | |
| 56.55 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.67 B USD | 8,536 GBX | −0.47% | 0.69 | +43.84% | |
| 53.5 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.59 M USD | 25.273 USD | −0.73% | 0.00 | +29.31% | |
| 53.5 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.47 M USD | 156.78 EUR | −0.48% | 4.56 | +43.79% | |
| 53.5 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.81 B USD | 298.10 EUR | −0.56% | 0.74 | +46.65% | |
| 53.09 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 48.57 USD | −1.04% | 0.37 | +67.26% | |
| 49.63 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.96 B USD | 3,337.5 GBX | −0.48% | 1.06 | +43.78% | |
| 49.63 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.75 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 49.63 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.69 M USD | 6.546 CHF | −0.68% | 1.56 | +23.35% | |
| 49.63 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.417 EUR | −0.51% | 1.30 | +26.27% | |
| 48.89 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 24.030 USD | −0.64% | 0.09 | +62.19% | |
| 48.89 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 138.05 M USD | 30.710 EUR | +0.49% | 0.66 | +52.81% | |
| 48.89 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.58 B USD | 39.425 EUR | −0.54% | 0.38 | +52.80% | |
| 48.89 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.65 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 48.89 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 917.01 M USD | 26.460 CHF | −0.55% | 0.26 | +42.13% | |
| 48.89 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 201.80 EUR | −0.37% | 0.68 | +51.85% | |
| 48.14 M USD | 0.89% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.47 B USD | 67.65 USD | −1.10% | 0.59 | +70.42% | |
| 48.06 M USD | 16.06% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 10.56 M USD | 5.2763 EUR | +0.78% | 0.83 | −4.17% | |
| 48.06 M USD | 16.06% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 287.96 M USD | 46.220 EUR | +0.83% | 0.64 | −6.55% | |
| 46.57 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.48 B USD | 89.03 USD | −1.13% | 0.34 | +63.78% | |
| 46 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.03 B USD | 121.01 USD | −1.41% | 1.42 | +42.14% | |
| 42.23 M USD | 3.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 225.36 M USD | 44.122 EUR | −1.14% | 0.41 | +61.43% | |
| 42.23 M USD | 3.15% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.09 B USD | 48.194 EUR | −1.12% | 0.50 | +56.14% | |
| 39.37 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 49.82 M USD | 187.78 USD | −0.53% | 0.36 | +71.69% | |
| 39.37 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.04 B USD | 95.16 EUR | −0.59% | 1.04 | +55.31% | |
| 39.37 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4 B USD | 158.22 EUR | −0.39% | 0.26 | +55.18% | |
| 39.31 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.44 M USD | 329.55 USD | −0.38% | 0.48 | +64.71% | |
| 39.31 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.99 M USD | 26,628 GBX | −0.57% | 0.55 | +62.56% | |
| 39.31 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 109.56 M USD | 201.90 CHF | +0.52% | 1.12 | +44.71% | |
| 39.31 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.84 B USD | 67.14 EUR | −0.42% | 1.13 | +54.95% | |
| 39.31 M USD | 0.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.98 M USD | 5.648 EUR | −0.63% | 1.88 | — | |
| 36.34 M USD | 5.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 675.1 M USD | 56.41 USD | −1.00% | 0.26 | +107.21% | |
| 35.35 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.306 EUR | −0.53% | 1.98 | +26.74% | |
| 35.35 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.74 B USD | 61.32 EUR | −0.45% | 1.08 | +46.41% | |
| 33.03 M USD | 3.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 147.43 M USD | 395.75 USD | −1.28% | 4.41 | +41.79% | |
| 33.03 M USD | 3.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 873.25 M USD | 329.9426 EUR | −1.41% | 1.29 | +28.19% | |
| 32.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.49 B USD | 146.10 USD | −1.27% | 0.65 | +68.66% | |
| 32.1 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 77.50 USD | −1.12% | 0.38 | +62.95% | |
| 31.11 M USD | 2.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.16 B USD | 1,377.4 EUR | −2.86% | 0.74 | +181.13% | |
| 30.49 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 296.61 M USD | 22.005 USD | +0.18% | 0.13 | +51.90% | |
| 30.49 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.9 M USD | 87.42 EUR | −0.53% | 0.98 | +45.69% | |
| 30.49 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.7 B USD | 112.02 EUR | −0.52% | 1.01 | +45.69% | |
| 29.17 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 670.08 M USD | 6,765 GBX | −0.57% | 0.45 | +43.58% | |
| 29.17 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.77 B USD | 116.096 EUR | −0.61% | 0.12 | +45.57% | |
| 28.91 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 572.31 M USD | 8.585 EUR | −0.29% | 0.91 | +49.09% | |
| 28.91 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.5 B USD | 9.758 EUR | −0.26% | 1.25 | +49.02% | |
| 28.54 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.71 B USD | 6,066 GBX | −0.74% | 0.72 | +46.64% | |
| 24.86 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.85 B USD | 49.90 CAD | −0.42% | 0.99 | +64.77% | |
| 24.86 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 97.15 M USD | 36.67 USD | −0.78% | 0.24 | +66.41% | |
| 24.73 M USD | 0.88% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 356.31 M USD | 64.37 GBP | −0.57% | 0.00 | — | |
| 24.73 M USD | 0.88% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.75 B USD | 5,489 GBX | −0.31% | 1.04 | +53.17% | |
| 24.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.03 B USD | 125.67 GBP | −0.78% | 0.67 | +51.03% | |
| 24.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.11 B USD | 175.38 USD | −0.97% | 0.68 | +69.52% | |
| 23.46 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 49.035 GBP | −0.44% | 0.75 | +45.40% | |
| 23.46 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.31 B USD | 47.795 EUR | −0.66% | 0.54 | +47.42% | |
| 22.69 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.59 B USD | 74.97 USD | −1.02% | 0.23 | +60.25% | |
| 22.59 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.57 B USD | 8.998 GBP | −0.53% | 0.41 | +44.55% | |
| 22.59 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.5 M USD | 7.460 GBP | −0.57% | 0.01 | +44.59% | |
| 22.07 M USD | 4.44% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 42.51 M USD | 200.50 EUR | −1.11% | 0.43 | +70.30% | |
| 22.07 M USD | 4.44% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 447.96 M USD | 148.267 EUR | −1.78% | 1.11 | +70.31% | |
| 22.06 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.32 B USD | 80.94 USD | −1.06% | 0.28 | +62.69% | |
| 21.65 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.42 B USD | 52.73 EUR | −0.61% | 0.52 | +45.15% | |
| 21.65 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 163.15 M USD | 4,234.0 GBX | −0.49% | 4.27 | +43.14% | |
| 21 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.92 B USD | 41.730 GBP | −0.43% | 0.68 | +44.57% | |
| 21 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.605 GBP | −0.35% | 1.09 | +44.57% | |
| 20.22 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.59 B USD | 41.43 USD | −1.04% | 0.44 | +67.34% | |
| 19.77 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.48 B USD | 63.80 EUR | −0.45% | 0.27 | +52.96% | |
| 19.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.55 AUD | −0.05% | 0.76 | +67.27% | |
| 19.29 M USD | 0.38% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 5.04 B USD | 31.94 USD | −1.69% | 0.48 | +37.42% | |
| 18.83 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.68 B USD | 51.21 USD | −0.89% | 0.36 | +66.00% | |
| 18.57 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.27 B USD | 6.925 GBP | −0.55% | 0.02 | +41.50% | |
| 18.57 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.59 B USD | 9.218 EUR | −0.41% | 0.70 | +43.43% | |
| 18.48 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 772.62 M USD | 6.240 EUR | +0.37% | 0.45 | +38.59% | |
| 18.48 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.5 B USD | 6.841 EUR | −0.62% | 0.86 | +38.60% | |
| 18.47 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.03 B USD | 83.69 EUR | −1.38% | 0.58 | +83.54% |