Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Heineken Holding N.V.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.92 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.97 B USD | 75.57 USD | +0.81% | 1.09 | +58.01% | |
| 76.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.23 B USD | 62.51 USD | +0.79% | 0.91 | +61.78% | |
| 64.81 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 88.30 USD | +0.74% | 1.23 | +59.12% | |
| 31.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.35 B USD | 94.82 USD | +0.71% | 1.45 | +59.05% | |
| 24.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.33 B USD | 70.48 USD | +0.36% | 1.45 | +77.45% | |
| 20.12 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 83.19 USD | +0.71% | 1.30 | +63.90% | |
| 18.08 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.32 B USD | 23.70 USD | +0.81% | 0.77 | +62.06% | |
| 17.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.13 B USD | 73.56 USD | +0.78% | 1.08 | +58.66% | |
| 14.05 M USD | 0.80% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 52.29 USD | +0.65% | 1.03 | +63.15% | |
| 12.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.89 B USD | 83.28 USD | +0.86% | 1.03 | +59.23% | |
| 11.45 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.2 B USD | 44.44 USD | +0.41% | 1.07 | +70.92% | |
| 11.44 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 843.2 M USD | 8.402 GBP | +0.97% | 0.26 | +66.99% | |
| 11.44 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 216.40 EUR | +0.84% | 1.01 | +59.61% | |
| 11.44 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 633.67 M USD | 11.002 USD | +0.88% | 0.51 | +70.05% | |
| 11.23 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.67 B USD | 63.45 USD | +0.70% | 1.13 | +75.25% | |
| 11.07 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,132 GBX | +0.80% | 0.24 | +48.64% | |
| 10.63 M USD | 3.66% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 290.66 M USD | 36.93 USD | +0.69% | 0.79 | +86.23% | |
| 9.92 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 118.97 M USD | 24.005 USD | +0.88% | 0.34 | +20.92% | |
| 9.92 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.39 M USD | 149.22 EUR | +0.88% | 0.25 | +47.02% | |
| 9.92 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.01 B USD | 281.75 EUR | +0.88% | 1.27 | +48.46% | |
| 9.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.83 B USD | 3,183.0 GBX | +0.79% | 0.10 | +48.59% | |
| 9.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 34.45 M USD | 1,348.6 MXN | +2.01% | 12.43 | +74.17% | |
| 9.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.09 M USD | 6.259 CHF | +0.14% | 1.34 | +16.25% | |
| 9.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.54 B USD | 6.088 EUR | +1.01% | 21.99 | +17.79% | |
| 9.73 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.48 M USD | 25.320 CHF | +1.14% | 0.98 | +48.79% | |
| 9.73 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18 M USD | 19.050 USD | −0.24% | 0.30 | +69.48% | |
| 9.73 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.91 B USD | 37.520 EUR | +0.89% | 2.61 | +59.59% | |
| 9.73 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 764.86 M USD | 22.855 USD | +1.20% | 0.80 | +69.66% | |
| 9.73 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 131.64 M USD | 29.040 EUR | +0.48% | 0.03 | +59.58% | |
| 9.73 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.79 B USD | 193.10 EUR | +1.00% | 0.48 | +59.54% | |
| 9.45 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.22 M USD | 5.1640 EUR | +0.86% | 0.35 | — | |
| 9.45 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.16 B USD | 6.0601 EUR | +1.10% | 0.73 | +4.62% | |
| 9.12 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.84 B USD | 42.71 USD | +0.73% | 0.63 | +62.29% | |
| 8.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 81.47 USD | +0.74% | 1.08 | +61.35% | |
| 8.7 M USD | 2.15% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 404.02 M USD | 40.07 USD | +0.47% | 0.14 | +34.05% | |
| 7.64 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.04 B USD | 44.51 USD | +0.63% | 1.23 | +62.63% | |
| 6.89 M USD | 0.30% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 48.22 USD | +0.67% | 0.99 | +44.57% | |
| 6.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 939.34 M USD | 6.883 EUR | +0.57% | 0.57 | +19.26% | |
| 6.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.92 B USD | 57.87 EUR | +0.87% | 0.73 | +49.70% | |
| 6.49 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 637.76 M USD | 6,969 GBX | +0.70% | 0.73 | +47.21% | |
| 6.33 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.57 B USD | 72.72 USD | +0.72% | 0.48 | +65.25% | |
| 5.85 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 295.04 M USD | 20.525 USD | 0.00% | 1.14 | +55.81% | |
| 5.85 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.92 B USD | 105.90 EUR | +0.95% | 1.06 | +48.33% | |
| 5.85 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.07 M USD | 82.74 EUR | +0.69% | 0.41 | +48.33% | |
| 5.54 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 591.8 M USD | 6,451 GBX | +0.78% | 1.02 | +48.38% | |
| 5.54 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 109.897 EUR | +0.87% | 0.52 | +47.58% | |
| 4.79 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.95 M USD | 7.116 GBP | +0.76% | 0.00 | +50.26% | |
| 4.79 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.28 B USD | 8.575 GBP | +0.72% | 0.16 | +50.22% | |
| 4.5 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 70.01 USD | +0.84% | 0.84 | +61.59% | |
| 4.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.01 M USD | 33.66 USD | +0.90% | 0.18 | +63.41% | |
| 4.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.7 B USD | 46.32 CAD | +0.62% | 0.71 | +59.50% | |
| 4.21 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.83 B USD | 45.177 EUR | +0.55% | 0.58 | +51.24% | |
| 4.21 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.32 B USD | 61.97 USD | +0.56% | 5.86 | +66.86% | |
| 4.2 M USD | 1.59% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 265.27 M USD | 62.69 EUR | +0.46% | 0.21 | −10.54% | |
| 4.13 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.25 B USD | 48.73 USD | +0.66% | 0.73 | +65.98% | |
| 3.99 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.47 B USD | 11.762 EUR | +0.70% | 6.52 | +68.14% | |
| 3.99 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.19 M USD | 7.429 EUR | +0.59% | 0.11 | +68.19% | |
| 3.9 M USD | 0.76% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 514.12 M USD | 5.807 EUR | +0.66% | 0.32 | +5.50% | |
| 3.84 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 453.71 M USD | 69.29 EUR | +0.22% | 0.29 | +57.24% | |
| 3.82 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.21 B USD | 47.235 GBP | +0.84% | 0.45 | +52.24% | |
| 3.82 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 39.770 GBP | +0.53% | 0.65 | +52.24% | |
| 3.81 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.47 B USD | 5,397 GBX | +0.77% | 1.82 | +60.42% | |
| 3.81 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 329.98 M USD | 92.18 USD | +0.87% | 0.00 | +70.22% | |
| 3.81 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.36 M USD | 4,277.5 GBX | +0.74% | 0.00 | +67.03% | |
| 3.81 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 85.34 M USD | 25.605 CHF | 0.00% | 0.05 | +49.25% | |
| 3.81 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.31 M USD | 9.121 EUR | +1.11% | 4.43 | — | |
| 3.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.17 B USD | 60.61 EUR | +0.97% | 10.26 | +60.93% | |
| 3.55 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 284.68 M USD | 14.568 GBP | +0.79% | 0.51 | +17.71% | |
| 3.55 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 740.91 M USD | 14.5075 EUR | +0.93% | 1.24 | +15.38% | |
| 3.55 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.48 B USD | 40.115 EUR | +0.46% | 1.06 | +60.85% | |
| 3.53 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 282.26 M USD | 56.02 USD | +0.81% | 0.75 | +57.58% | |
| 3.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Tema | 0.12% | 769.27 M USD | 7.221 GBP | −0.93% | 20.28 | +59.21% | |
| 3.48 M USD | 0.15% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.61 B USD | 8.751 GBP | +0.74% | 0.20 | +59.14% | |
| 3.46 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.04 B USD | 78.80 USD | +0.71% | 1.41 | +47.16% | |
| 3.44 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.14 B USD | 28.04 CAD | +0.75% | 1.63 | +59.15% | |
| 3.1 M USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.45 M USD | 2,090.5 GBX | +0.72% | 0.08 | +11.54% | |
| 3.08 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.44 M USD | 142.86 EUR | +0.86% | 0.01 | +46.83% | |
| 3.08 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.94 B USD | 148.68 EUR | +0.83% | 0.58 | +48.18% | |
| 3.07 M USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.72 B USD | 36.52 USD | +0.88% | 1.26 | +72.21% | |
| 2.99 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.08 B USD | 37.63 USD | +0.35% | 1.32 | +87.47% | |
| 2.89 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.05 B USD | 72.82 USD | +0.46% | 0.49 | +60.20% | |
| 2.85 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 573.26 M USD | 59.72 EUR | +0.37% | 2.42 | +46.27% | |
| 2.6 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 582.75 M USD | 9.122 EUR | +0.97% | 0.15 | +51.24% | |
| 2.6 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.2 M USD | 7.377 EUR | +0.90% | 0.01 | +51.20% | |
| 2.29 M USD | 0.31% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 750.75 M USD | 41.24 USD | +0.87% | 0.58 | +44.12% | |
| 2.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.43 B USD | 60.540 GBP | 0.00% | 0.53 | +40.05% | |
| 2.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.61 B USD | 91.73 USD | 0.00% | 0.25 | +53.86% | |
| 2.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.65 B USD | 65.98 USD | +0.90% | 1.46 | +58.06% | |
| 2.12 M USD | 0.62% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 142.98 M USD | 33.41 CAD | +0.18% | 0.18 | +44.57% | |
| 2.12 M USD | 0.62% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 126.47 M USD | 36.18 CAD | +0.50% | 2.62 | +38.34% | |
| 1.93 M USD | 0.45% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 430.41 M USD | 63.54 USD | +0.65% | 1.53 | +75.11% | |
| 1.89 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.42 B USD | 40.720 USD | +0.73% | 0.14 | +29.77% | |
| 1.89 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 200.82 M USD | 9.843 EUR | +1.03% | 0.06 | — | |
| 1.88 M USD | 0.21% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 891.48 M USD | 65.16 USD | −0.26% | 1.06 | +18.07% | |
| 1.81 M USD | 0.21% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 845.82 M USD | 44.395 EUR | +0.06% | 1.14 | +8.11% | |
| 1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.82 B USD | 6.561 GBP | +0.64% | 0.00 | +45.41% | |
| 1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 8.664 EUR | +0.78% | 1.52 | +44.58% | |
| 1.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.51 B USD | 42.67 CAD | +0.71% | 0.58 | +60.63% | |
| 1.7 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.8 M USD | 13.292 EUR | +0.93% | 33.46 | +16.15% | |
| 1.7 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.66 B USD | 393.1503 EUR | +0.55% | 0.91 | +47.31% |