Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham adidas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 432.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 281.32 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 217.78 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 163.16 M USD | 2.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 435.19 M USD | 36.157 EUR | −0.19% | 0.95 | +49.39% | |
| 154.88 M USD | 1.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.3 B USD | 205.20 EUR | −0.48% | 0.33 | +57.46% | |
| 154.88 M USD | 1.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 80.13 M USD | 7.128 EUR | −0.47% | 0.13 | +57.45% | |
| 126.04 M USD | 1.50% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.21 B USD | 232.25 EUR | −0.45% | 0.40 | +58.34% | |
| 126.04 M USD | 1.50% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 164.68 M USD | 11.010 EUR | −0.33% | 0.26 | +24.56% | |
| 108.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 107.77 M USD | 1.19% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.545 USD | −0.31% | 0.35 | +78.08% | |
| 107.77 M USD | 1.19% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.0821 EUR | −0.18% | 0.86 | +66.87% | |
| 107.77 M USD | 1.19% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.0141 EUR | −0.31% | 0.77 | +66.28% | |
| 107.77 M USD | 1.19% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 24.9535 USD | −0.10% | 0.70 | +78.08% | |
| 86.76 M USD | 0.61% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.69 B USD | 62.20 EUR | −0.14% | 0.79 | +52.65% | |
| 86.76 M USD | 0.61% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.63 B USD | 104.54 EUR | −0.19% | 9.33 | +52.65% | |
| 74.06 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 65.85 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 65.13 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 64.21 M USD | 2.08% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 112 M USD | 81.33 EUR | +1.43% | 0.91 | +145.01% | |
| 64.21 M USD | 2.08% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 2.95 B USD | 60.350 EUR | +1.50% | 0.49 | +153.58% | |
| 62.08 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.28 B USD | 60.38 EUR | −0.08% | 0.08 | +52.58% | |
| 51.22 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.51 B USD | 228.60 EUR | −0.09% | 0.40 | +52.63% | |
| 49.4 M USD | 3.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 M USD | 5.2540 EUR | −0.09% | 1.46 | — | |
| 49.4 M USD | 3.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.38 B USD | 6.1445 EUR | −0.16% | 0.69 | +7.61% | |
| 49.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 49.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 49.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 48.77 M USD | 2.96% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 1.94 M USD | 10.0966 EUR | +0.02% | 0.00 | — | |
| 48.77 M USD | 2.96% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 555.84 M USD | 10.1563 EUR | +0.00% | 5.91 | — | |
| 47.24 M USD | 4.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.12 B USD | 1,363.6 EUR | −1.00% | 0.29 | +161.87% | |
| 43.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 41.52 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145 M USD | 25.320 USD | +0.10% | 0.00 | +28.50% | |
| 41.52 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.76 B USD | 298.19 EUR | +0.10% | 0.33 | +45.04% | |
| 40.32 M USD | 3.96% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 143.92 M USD | 395.75 USD | −1.28% | 4.41 | +41.79% | |
| 40.32 M USD | 3.96% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 856.93 M USD | 333.3115 EUR | −0.60% | 0.51 | +25.41% | |
| 40.07 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 38.52 M USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.4 B USD | 5,307 GBX | −0.26% | 0.31 | +49.44% | |
| 38.07 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | 0.00% | 0.71 | +41.37% | |
| 38.04 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 784.12 M USD | 8.814 GBP | −0.06% | 2.59 | +56.76% | |
| 38.04 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.3 B USD | 226.55 EUR | 0.00% | 0.85 | +49.87% | |
| 36.47 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 917.01 M USD | 26.375 CHF | −0.09% | 0.43 | +39.55% | |
| 36.47 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.52 M USD | 20.025 USD | −0.55% | 0.01 | +61.52% | |
| 36.47 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.27 B USD | 23.950 USD | +0.02% | 0.63 | +59.33% | |
| 36.47 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.08 M USD | 30.275 EUR | −1.42% | 0.03 | +50.06% | |
| 36.47 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 200.95 EUR | +0.07% | 2.19 | +49.99% | |
| 36.25 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 35.29 M USD | 2.92% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 86.65 M USD | 205.10 EUR | +0.22% | 0.06 | +24.56% | |
| 35.29 M USD | 2.92% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 1.14 B USD | 161.010 EUR | −0.18% | 0.53 | +24.56% | |
| 32.33 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,336.0 GBX | −0.03% | 0.49 | +41.32% | |
| 32.33 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 32.33 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.37 M USD | 6.573 CHF | −0.11% | 1.97 | +22.72% | |
| 32.33 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.439 EUR | +0.19% | 0.91 | +25.75% | |
| 31.9 M USD | 0.60% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.32 B USD | 67.54 USD | −0.22% | 0.56 | +68.15% | |
| 30.88 M USD | 1.50% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.05 B USD | 217.50 EUR | −0.46% | 0.26 | +57.94% | |
| 30.74 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.74 M USD | 327.85 USD | −0.12% | 1.30 | +62.02% | |
| 30.74 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.89 M USD | 26,560 GBX | −0.07% | 0.56 | +59.88% | |
| 30.74 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 109.43 M USD | 199.16 CHF | −0.06% | 0.38 | +42.31% | |
| 30.74 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 2.16 M USD | 5.625 EUR | −0.20% | 2.61 | — | |
| 30.74 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.87 B USD | 66.81 EUR | −0.15% | 0.98 | +52.39% | |
| 30.67 M USD | 1.84% | UBS Group AG | Pasif | Tema | 0.23% | 101.9 M USD | 2,046.3 GBX | −0.40% | 0.53 | +36.88% | |
| 30.67 M USD | 1.84% | UBS Group AG | Pasif | Tema | 0.23% | 33.42 M USD | 22.190 CHF | −0.09% | 0.01 | +21.68% | |
| 30.67 M USD | 1.84% | UBS Group AG | Pasif | Tema | 0.20% | 494.65 M USD | 32.245 EUR | −0.36% | 0.78 | +30.94% | |
| 30.67 M USD | 1.84% | UBS Group AG | Pasif | Tema | 0.23% | 54.53 M USD | 28.315 CHF | −0.63% | 0.67 | +21.70% | |
| 30.67 M USD | 1.84% | UBS Group AG | Pasif | Tema | 0.20% | 969.63 M USD | 134.64 EUR | −0.52% | 0.18 | +30.91% | |
| 30.27 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.97 B USD | 157.54 EUR | −0.05% | 0.31 | +52.62% | |
| 30.27 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.9 M USD | 186.74 USD | −0.24% | 0.28 | +69.39% | |
| 30.27 M USD | 0.60% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.03 B USD | 94.84 EUR | −0.21% | 0.08 | +52.74% | |
| 29.89 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 28.28 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 185.32 EUR | −0.43% | 0.68 | +53.22% | |
| 28.28 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 543.01 K USD | 5.101 EUR | −0.45% | 0.00 | — | |
| 27.89 M USD | 2.48% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.09 B USD | 23.995 EUR | −0.46% | 0.49 | +93.55% | |
| 27.21 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.79 B USD | 43.97 USD | +0.02% | 0.50 | +67.41% | |
| 26.83 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.81 B USD | 440.00 EUR | −0.42% | 0.75 | +58.22% | |
| 25.31 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 93.01 M USD | 91.20 EUR | −0.40% | 0.63 | +58.09% | |
| 25.31 M USD | 1.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 226.55 EUR | −0.44% | 0.92 | +58.09% | |
| 24.07 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.03 B USD | 21.700 EUR | −0.05% | 1.32 | +63.82% | |
| 24.07 M USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 135.52 M USD | 19.052 EUR | +0.36% | 0.02 | +30.29% | |
| 23.79 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.923 GBP | +0.03% | 0.00 | +39.42% | |
| 23.77 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.309 EUR | +0.10% | 0.68 | +26.15% | |
| 23.77 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.68 B USD | 61.33 EUR | +0.15% | 0.98 | +44.97% | |
| 23.68 M USD | 1.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 86.33 EUR | −0.48% | 0.95 | +20.99% | |
| 23.68 M USD | 1.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 104.03 M USD | 67.15 EUR | −0.53% | 1.37 | +20.99% | |
| 23.41 M USD | 0.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.67 B USD | 359.75 EUR | −0.21% | 0.40 | +36.70% | |
| 23.41 M USD | 0.92% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 152.94 M USD | 73.177 EUR | +0.29% | 2.57 | +36.70% | |
| 22.63 M USD | 4.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 533.59 M USD | 2.5265 EUR | −0.16% | 1.37 | +139.96% | |
| 22.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 21.66 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 20.95 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 674 M USD | 6,772 GBX | +0.08% | 0.12 | +40.85% | |
| 19.93 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 19.93 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.69 B USD | 112.08 EUR | +0.21% | 1.80 | +44.14% | |
| 19.93 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 164.92 M USD | 87.45 EUR | +0.14% | 3.14 | +44.15% | |
| 19.38 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 19.02 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 18.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.04 B USD | 174.92 USD | −0.31% | 0.86 | +69.32% | |
| 18.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.92 B USD | 125.25 GBP | −0.24% | 0.57 | +49.33% | |
| 18.45 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 567.27 M USD | 8.527 EUR | −0.06% | 1.05 | +46.32% | |
| 18.11 M USD | 1.50% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.2 B USD | 93.08 EUR | −0.47% | 0.24 | +57.96% | |
| 17.72 M USD | 3.06% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 582.52 M USD | 27.28 CAD | −0.07% | 0.00 | +23.49% | |
| 17.32 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 48.995 GBP | +0.03% | 0.91 | +42.85% | |
| 17.32 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 47.832 EUR | +0.16% | 0.52 | +45.88% |