Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Alzchem Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.76 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 16.77 B USD | 103.76 USD | +1.13% | 0.09 | +92.32% | |
| 5.05 M USD | 2.45% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.70% | 218.63 M USD | 139.12 EUR | −0.20% | 0.04 | +30.05% | |
| 3.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 10.83 B USD | 154.50 USD | +0.53% | 0.05 | +51.61% | |
| 2.84 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.16 B USD | 35.48 USD | +0.74% | 0.25 | +46.75% | |
| 2.57 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.37 B USD | 88.58 USD | +0.81% | 0.09 | +59.36% | |
| 2.36 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.6 B USD | 71.24 EUR | +0.52% | 1.43 | +30.15% | |
| 2.17 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 49.36 USD | +0.33% | 0.06 | +58.24% | |
| 2.04 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 348.75 EUR | +0.10% | 0.34 | +33.10% | |
| 1.96 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 88.76 USD | +0.99% | 0.08 | +67.44% | |
| 1.5 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | — | 6.22 M USD | 10.400 EUR | +0.52% | 0.06 | — | |
| 1.5 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 359.2 M USD | 10.770 EUR | +0.50% | 0.48 | — | |
| 1.5 M USD | 0.18% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.93 M USD | 149.18 EUR | +0.97% | 0.24 | +34.17% | |
| 766.13 K USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 86.02 USD | +0.55% | 0.09 | +55.02% | |
| 663.23 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.51 B USD | 75.11 USD | +0.75% | 0.24 | +57.97% | |
| 563.76 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 832.38 M USD | 44.23 USD | +0.41% | 0.03 | +50.20% | |
| 527.86 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 588.92 M USD | 44.51 USD | +0.44% | 0.52 | +56.90% | |
| 348.68 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.22 B USD | 46.10 USD | +1.14% | 0.07 | +62.66% | |
| 345.63 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 454.61 M USD | 45.40 USD | +0.71% | 0.07 | +58.07% | |
| 296.03 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 164.62 M USD | 75.50 USD | +0.31% | 0.05 | +43.51% | |
| 220.71 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 326.13 M USD | 376.90 EUR | +0.53% | 0.63 | +31.18% | |
| 204.03 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 53.84 M USD | 1,823.1 GBX | +0.23% | 0.55 | +25.74% | |
| 204.03 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 39.71 M USD | 24.050 EUR | +0.32% | 0.00 | +30.49% | |
| 188.76 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 662.38 M USD | 73.40 USD | +0.99% | 0.06 | +61.44% | |
| 177.91 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 374.06 M USD | 410.30 EUR | +0.58% | 0.37 | +28.66% | |
| 156.56 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 315.62 M USD | 30.535 GBP | +0.06% | 0.81 | +45.03% | |
| 135.06 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 10.35 M USD | 21.810 EUR | +1.29% | 1.48 | +21.06% | |
| 135.06 K USD | 0.23% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 48.22 M USD | 27.630 EUR | +0.51% | 0.65 | +21.06% | |
| 125.86 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 625.96 M USD | 65.69 EUR | +1.03% | 0.42 | +43.44% | |
| 105.11 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.13 M USD | 72.75 USD | +1.14% | 0.03 | +43.14% | |
| 75.92 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 228.92 M USD | 76.14 USD | +1.16% | 0.02 | +48.60% | |
| 59.02 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 776.21 M USD | 55.18 USD | +0.81% | 0.15 | +58.04% | |
| 47.28 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 129.89 M USD | 70.28 USD | +1.08% | 0.41 | +47.98% | |
| 42.36 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 125.06 M USD | 59.03 EUR | +0.68% | 0.05 | +30.15% | |
| 42.36 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 116.73 M USD | 163.3715 EUR | +0.56% | 0.09 | +30.37% | |
| 35.68 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 465.27 M USD | 39.53 CAD | +1.10% | 0.42 | +58.65% | |
| 25.08 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 420.13 M USD | 47.11 CAD | +0.94% | 0.12 | +60.52% | |
| 24.58 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.90 AUD | −0.59% | 1.44 | +54.66% | |
| 20.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 39.44 M USD | 5.840 GBP | +0.68% | 0.30 | +26.22% | |
| 20.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 160.12 M USD | 7.355 EUR | +0.14% | 1.47 | +21.54% | |
| 9.14 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 66.8 M USD | 57.83 USD | +0.60% | 0.10 | +55.63% | |
| 5.31 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 17.92 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 1.69 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 8.74 M USD | 5.447 EUR | −0.35% | 0.48 | — |