Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Asahi Kasei Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 104.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 97.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 56.49 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 53.6 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 18.78 B USD | 93.85 USD | +0.51% | 1.02 | +79.03% | |
| 51.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 45.76 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 16.14 B USD | 76.52 USD | +0.41% | 0.82 | +81.19% | |
| 36.96 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 35.29 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 29.96 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 27.82 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 24.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 24.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,139.0 GBX | −0.26% | 0.34 | +65.18% | |
| 24.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,751 GBX | −0.25% | 0.35 | +47.98% | |
| 24.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4200 USD | −0.27% | 0.04 | +23.41% | |
| 24.24 M USD | 0.37% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% | |
| 22.67 M USD | 0.56% | Deutsche Bank AG | Pasif | Tema | 0.20% | 4.02 B USD | 31.570 USD | −1.34% | 0.00 | +73.97% | |
| 20.25 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.61 B USD | 5,666 GBX | +0.31% | 2.43 | +58.40% | |
| 20.25 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 68.16 M USD | 4,150.5 JPY | −0.92% | 0.22 | +104.67% | |
| 20.25 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.6 B USD | 5,130 JPY | −1.63% | 0.22 | +104.73% | |
| 20.25 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 187.3 M USD | 30.165 GBP | +1.22% | 0.45 | +127.66% | |
| 20.25 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 181.76 M USD | 40.855 USD | −1.93% | 1.34 | +132.45% | |
| 20.25 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 55.95 M USD | 36.360 EUR | −1.10% | 0.35 | +121.05% | |
| 20.25 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 406.59 M USD | 38.545 CHF | −2.66% | 0.46 | +106.27% | |
| 20.25 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 206.61 M USD | 39.645 EUR | −2.11% | 0.19 | +120.99% | |
| 18.9 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 208.15 M USD | 64.00 USD | −1.79% | 0.01 | +131.31% | |
| 18.9 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 96.168 EUR | −2.17% | 0.39 | +61.80% | |
| 18.9 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 166.88 M USD | 64.372 EUR | −2.45% | 0.39 | +24.88% | |
| 18.77 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 78.33 USD | −2.10% | 0.75 | +78.28% | |
| 18.77 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 80.88 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% | |
| 18.77 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 201.66 M USD | 8.5303 USD | −1.85% | 0.00 | +78.23% | |
| 18.77 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.59 M USD | 13.8560 EUR | −1.63% | 0.18 | +117.62% | |
| 17.73 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 222.43 M USD | 39.125 EUR | −1.92% | 0.09 | +119.57% | |
| 17.73 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 488.11 M USD | 83.32 EUR | −2.06% | 0.22 | +62.01% | |
| 17.73 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.73 B USD | 21.272 EUR | −2.12% | 0.81 | +62.03% | |
| 17.53 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 16.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 14.24 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 13.88 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 13.7 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 12.26 M USD | 0.16% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% | |
| 11.75 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 10.35 M USD | 0.37% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 177.94 M USD | 26.9271 EUR | −1.27% | 0.00 | +118.62% | |
| 10.35 M USD | 0.37% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 695.09 K USD | 15.1503 USD | +0.00% | 0.00 | +43.19% | |
| 10.3 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 9.61 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 3.05 B USD | 34.845 EUR | −2.19% | 0.19 | +61.74% | |
| 9.61 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 531.08 M USD | 34.380 EUR | −2.07% | 0.30 | +61.77% | |
| 8.99 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 125.16 M USD | 11.760 EUR | −1.08% | 0.15 | +27.05% | |
| 8.99 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 959.27 M USD | 78.36 EUR | −1.05% | 0.06 | +27.04% | |
| 8.53 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 36.7750 GBP | −1.95% | 0.70 | +58.09% | |
| 8.53 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 71.75 M USD | 75.24 USD | −1.81% | 0.38 | +132.52% | |
| 8.53 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.55 B USD | 46.860 USD | −2.04% | 0.12 | +78.98% | |
| 8.53 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 89.65 M USD | 67.06 EUR | −1.74% | 0.37 | +118.72% | |
| 8.38 M USD | 1.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 24.83 M USD | 9.512 GBP | −1.35% | 0.14 | +25.75% | |
| 8.38 M USD | 1.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 68.72 M USD | 7.2625 USD | −0.17% | 2.84 | +40.94% | |
| 8.38 M USD | 1.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 905.18 K USD | 6.140 EUR | −1.06% | 0.06 | — | |
| 8.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.19 B USD | 9.330 USD | −2.09% | 0.22 | +75.05% | |
| 8.14 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 457.71 M USD | 8.228 USD | −1.83% | 0.01 | +75.04% | |
| 7.95 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.12 USD | −0.19% | 0.66 | +67.41% | |
| 7.95 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.44 GBP | −0.09% | 0.52 | +47.86% | |
| 7.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 7.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 7.32 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 7.08 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 3.14 B USD | 40.05 USD | +0.33% | 1.20 | +79.63% | |
| 7.02 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.99 M USD | 8.371 GBP | −0.05% | 0.02 | +48.96% | |
| 7.02 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.955 USD | +0.09% | 0.03 | +50.13% | |
| 7.02 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.5 M USD | 7.298 CHF | +0.79% | 0.17 | +33.22% | |
| 7.02 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.8290 USD | +0.39% | 4.16 | +51.92% | |
| 7.02 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.58 M USD | 7.872 EUR | −0.06% | 0.08 | +42.44% | |
| 7.02 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.404 EUR | −0.14% | 0.69 | +35.29% | |
| 6.92 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,854 GBX | −0.59% | 0.90 | +59.92% | |
| 6.92 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.180 USD | −0.63% | 0.39 | +81.01% | |
| 6.65 M USD | 0.21% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +60.25% | |
| 6.39 M USD | 1.79% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 21.81 TWD | +1.35% | 1.33 | — | |
| 6.35 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 6.03 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.19 B USD | 1,760.5 GBX | −2.33% | 2.27 | +58.05% | |
| 5.86 M USD | 1.03% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.48% | 603.02 M USD | 31.44 CAD | +0.10% | 0.48 | +68.07% | |
| 5.69 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 5.59 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 5.5 M USD | 0.65% | SAS Rue la Boétie | Pasif | Material | 0.18% | 11.42 M USD | 13.970 EUR | −0.57% | 0.08 | +28.82% | |
| 5.5 M USD | 0.65% | SAS Rue la Boétie | Pasif | Material | 0.18% | 848.52 M USD | 14.916 EUR | −0.64% | 0.38 | +28.83% | |
| 5.05 M USD | 0.77% | Daiwa Securities Group, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 721.46 M USD | 3,042 JPY | −1.74% | 0.45 | +144.69% | |
| 4.88 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.85 B USD | 38.335 USD | −0.89% | 0.53 | +57.74% | |
| 4.88 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.54 B USD | 159.30 EUR | −0.08% | 1.01 | +40.25% | |
| 4.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 431.59 M USD | 28.97 GBP | −0.10% | 0.13 | +65.78% | |
| 4.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.56 M USD | 11.686 CHF | +0.22% | 0.16 | +14.93% | |
| 4.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.57 B USD | 122.610 EUR | −0.11% | 1.34 | +50.93% | |
| 4.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.44 B USD | 101.985 EUR | −0.13% | 0.58 | +51.11% | |
| 4.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.12 M USD | 12.8520 EUR | +0.05% | 0.54 | +17.87% | |
| 4.6 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 4.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 112.00 USD | −0.08% | 0.28 | +67.42% | |
| 4.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 4.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.19 B USD | 57.36 EUR | −0.50% | 0.65 | +63.00% | |
| 4.47 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.52 M USD | 554.2 EUR | +0.38% | 0.00 | +8.81% | |
| 4.46 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.8 B USD | 90.04 USD | −0.24% | 0.50 | +67.92% | |
| 4.41 M USD | 0.21% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.18 B USD | 3,870 JPY | −0.77% | 0.41 | +103.57% | |
| 4.39 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 4.2 M USD | 0.30% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.42 B USD | 40.40 USD | +0.12% | 0.69 | +72.55% | |
| 4.16 M USD | 0.38% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 1.08 B USD | 93.46 USD | +0.81% | 3.60 | +103.98% | |
| 3.96 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% |