Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ASML Holding 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.2 B USD | 1.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 134.26 B USD | 79.29 USD | −1.20% | 1.10 | +60.11% | |
| 4.01 B USD | 1.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.8 B USD | 65.90 USD | −1.35% | 0.97 | +63.55% | |
| 3.57 B USD | 2.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.47 B USD | 93.58 USD | −1.43% | 0.91 | +58.41% | |
| 1.79 B USD | 2.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.8 B USD | 100.33 USD | −1.42% | 1.04 | +58.37% | |
| 1.44 B USD | 10.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.61 B USD | 61.60 EUR | −0.79% | 0.72 | +54.96% | |
| 1.44 B USD | 10.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.6 B USD | 103.56 EUR | −0.80% | 0.48 | +54.97% | |
| 1.13 B USD | 1.90% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.54 B USD | 25.39 USD | −1.28% | 1.07 | +64.05% | |
| 1.05 B USD | 2.81% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.32 B USD | 86.77 USD | −1.39% | 0.78 | +61.04% | |
| 1.04 B USD | 10.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.15 B USD | 59.84 EUR | −0.66% | 5.70 | +53.58% | |
| 927.41 M USD | 1.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 59.06 B USD | 77.37 USD | −1.19% | 1.53 | +60.74% | |
| 857.12 M USD | 10.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.44 B USD | 226.45 EUR | −0.75% | 1.85 | +54.93% | |
| 833.72 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,129.5 GBX | −1.01% | 0.90 | +66.87% | |
| 833.72 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.82 B USD | 9,709 GBX | −0.25% | 1.92 | +48.56% | |
| 833.72 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 572.77 M USD | 7.3402 USD | −1.25% | 0.55 | +23.26% | |
| 833.72 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.89 B USD | 9.8316 EUR | −1.06% | 0.47 | +59.54% | |
| 722.66 M USD | 3.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.7 M USD | 25.065 USD | −0.93% | 70.03 | +28.39% | |
| 722.66 M USD | 3.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.82 M USD | 155.16 EUR | −0.92% | 1.07 | +43.63% | |
| 722.66 M USD | 3.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 294.83 EUR | −1.00% | 5.03 | +47.38% | |
| 706.65 M USD | 5.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.41 B USD | 47.12 USD | −1.09% | 0.29 | +48.28% | |
| 692.43 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.16 B USD | 88.88 USD | −1.23% | 0.49 | +60.29% | |
| 657.32 M USD | 6.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.69 B USD | 66.16 USD | −1.08% | 0.67 | +64.89% | |
| 650.22 M USD | 7.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.27 B USD | 23.750 USD | −0.90% | 0.01 | +61.34% | |
| 650.22 M USD | 7.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.04 M USD | 20.135 USD | +1.31% | 0.01 | +59.63% | |
| 650.22 M USD | 7.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.77 M USD | 30.590 EUR | +0.58% | 0.24 | +52.03% | |
| 650.22 M USD | 7.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 897.93 M USD | 26.205 CHF | −0.81% | 0.70 | +41.38% | |
| 650.22 M USD | 7.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.5 B USD | 39.140 EUR | −0.36% | 0.45 | +52.01% | |
| 650.22 M USD | 7.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 200.55 EUR | −0.74% | 1.14 | +51.96% | |
| 638.36 M USD | 10.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.29 B USD | 5,254 GBX | −0.16% | 1.92 | +50.14% | |
| 635.28 M USD | 3.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.45 B USD | 8,441 GBX | −0.22% | 0.91 | +41.97% | |
| 630.08 M USD | 6.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 795.25 M USD | 8.729 GBP | −0.76% | 0.89 | +58.97% | |
| 630.08 M USD | 6.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.23 B USD | 225.25 EUR | −0.60% | 0.43 | +52.01% | |
| 630.08 M USD | 6.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 707.93 M USD | 11.438 USD | −0.82% | 0.54 | +61.65% | |
| 600.49 M USD | 1.65% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.48 B USD | 46.80 USD | −1.37% | 0.77 | +63.53% | |
| 545 M USD | 10.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 48.31 M USD | 183.58 USD | −1.73% | 1.14 | +70.28% | |
| 545 M USD | 10.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.03 B USD | 93.93 EUR | −0.94% | 1.26 | +55.04% | |
| 545 M USD | 10.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.92 B USD | 155.80 EUR | −0.79% | 0.63 | +54.92% | |
| 544.31 M USD | 10.20% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.37 B USD | 66.16 USD | −1.05% | 0.61 | +69.04% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.55 M USD | 324.08 USD | −0.91% | 1.04 | +64.45% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.79 M USD | 26,233 GBX | −0.92% | 0.38 | +62.33% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 107.67 M USD | 196.44 CHF | −1.71% | 0.35 | +44.51% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.95 M USD | 5.542 EUR | −1.51% | 0.52 | — | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.74 B USD | 66.17 EUR | −0.82% | 1.16 | +54.71% | |
| 534.83 M USD | 3.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.83 B USD | 3,302.5 GBX | −0.14% | 1.60 | +41.92% | |
| 534.83 M USD | 3.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.15 M USD | 6.479 CHF | −1.34% | 0.84 | +22.43% | |
| 534.83 M USD | 3.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 6.346 EUR | −1.20% | 1.48 | +25.44% | |
| 503.73 M USD | 12.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 100.68 M USD | 18.874 EUR | −1.01% | 147.78 | +30.38% | |
| 503.73 M USD | 12.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.99 B USD | 21.785 EUR | −0.73% | 1.44 | +67.44% | |
| 495.53 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.31 B USD | 86.00 USD | −1.52% | 0.39 | +60.01% | |
| 493.85 M USD | 5.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.78 B USD | 116.42 USD | −1.34% | 1.11 | +36.86% | |
| 401.31 M USD | 3.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.6 B USD | 60.62 EUR | −0.93% | 1.11 | +45.31% | |
| 401.31 M USD | 3.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.222 EUR | −0.93% | 0.78 | +24.71% | |
| 391.13 M USD | 4.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 100.65 M USD | 8.220 GBP | −0.61% | 0.74 | +48.73% | |
| 391.13 M USD | 4.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.68 B USD | 10.690 USD | −0.65% | 5.16 | +49.28% | |
| 391.13 M USD | 4.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.42 M USD | 7.171 CHF | −1.17% | 1.74 | +33.06% | |
| 391.13 M USD | 4.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 66.87 M USD | 8.7250 USD | +0.28% | 0.00 | +51.68% | |
| 391.13 M USD | 4.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.39 B USD | 12.218 EUR | −0.62% | 1.64 | +35.84% | |
| 391.13 M USD | 4.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 320.04 M USD | 7.733 EUR | −0.50% | 1.43 | +42.23% | |
| 376.63 M USD | 3.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 658.12 M USD | 6,688 GBX | −0.32% | 0.16 | +41.68% | |
| 376.63 M USD | 3.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 114.762 EUR | −1.06% | 1.46 | +46.19% | |
| 345.58 M USD | 3.81% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.1 B USD | 75.95 USD | −1.40% | 1.22 | +59.13% | |
| 329.7 M USD | 3.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 294.55 M USD | 21.505 USD | −1.44% | 0.56 | +51.57% | |
| 329.7 M USD | 3.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.59 B USD | 110.62 EUR | −1.07% | 0.44 | +46.23% | |
| 329.7 M USD | 3.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.92 M USD | 86.39 EUR | −0.95% | 0.64 | +46.23% | |
| 315.66 M USD | 3.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.364 USD | −1.67% | 0.29 | +78.08% | |
| 315.66 M USD | 3.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 24.8922 USD | −1.47% | 1.44 | +78.08% | |
| 315.66 M USD | 3.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.65 B USD | 21.9927 EUR | −1.03% | 0.65 | +64.27% | |
| 315.66 M USD | 3.34% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.73 B USD | 29.2093 EUR | −0.87% | 1.04 | +64.40% | |
| 311.28 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.66 B USD | 143.37 USD | −1.21% | 1.38 | +66.52% | |
| 306.8 M USD | 4.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.1 B USD | 6.830 GBP | −0.15% | 1.54 | +39.03% | |
| 306.8 M USD | 4.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.58 B USD | 9.092 EUR | −0.75% | 0.74 | +43.42% | |
| 303.58 M USD | 3.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.03 B USD | 78.09 USD | −1.24% | 0.86 | +56.00% | |
| 299.88 M USD | 2.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.25 B USD | 99.24 USD | −1.45% | 0.79 | +56.75% | |
| 287.06 M USD | 3.22% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.95 B USD | 35.19 USD | −1.26% | 0.83 | +22.96% | |
| 286.25 M USD | 7.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.42 B USD | 9.628 EUR | −0.58% | 1.89 | +47.93% | |
| 286.25 M USD | 7.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 579.56 M USD | 8.470 EUR | −0.60% | 1.75 | +48.00% | |
| 279.3 M USD | 10.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 359.11 M USD | 63.46 GBP | −1.02% | 0.00 | — | |
| 279.3 M USD | 10.14% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 5,403 GBX | −0.61% | 0.72 | +50.26% | |
| 267.26 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.37 B USD | 48.36 CAD | −1.14% | 0.97 | +60.32% | |
| 267.26 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.63 M USD | 35.48 USD | −0.81% | 0.57 | +62.48% | |
| 253.15 M USD | 4.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.47 B USD | 8.898 GBP | −0.48% | 0.17 | +42.97% | |
| 253.15 M USD | 4.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 550.24 M USD | 7.380 GBP | −0.43% | 7.76 | +43.01% | |
| 244.74 M USD | 3.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.49 B USD | 73.59 USD | −1.38% | 1.32 | +59.56% | |
| 238.07 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.24 B USD | 172.70 USD | −0.86% | 1.23 | +64.45% | |
| 238.07 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.67 B USD | 124.43 GBP | −0.16% | 0.76 | +46.44% | |
| 237.22 M USD | 5.84% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 320.84 M USD | 77.65 EUR | −0.42% | 4.17 | +39.94% | |
| 237.22 M USD | 5.84% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.64 B USD | 104.491 EUR | −0.49% | 0.66 | +32.98% | |
| 227.71 M USD | 7.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 62.44 M USD | 25.190 EUR | −0.98% | 7.96 | +25.21% | |
| 227.71 M USD | 7.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.11 B USD | 39.190 EUR | −0.61% | 1.46 | +53.76% | |
| 224.22 M USD | 6.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.42 B USD | 63.12 EUR | −0.82% | 0.36 | +51.28% | |
| 223.78 M USD | 3.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.64 B USD | 48.480 GBP | −0.42% | 0.64 | +43.02% | |
| 223.78 M USD | 3.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.24 B USD | 47.280 EUR | −0.98% | 0.74 | +46.23% | |
| 212.48 M USD | 2.89% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.38 B USD | 38.62 USD | −1.40% | 1.00 | +74.30% | |
| 211.15 M USD | 2.44% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.71 B USD | 29.38 CAD | −1.04% | 0.90 | +59.97% | |
| 202.42 M USD | 2.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.57 B USD | 50.01 USD | −1.17% | 1.22 | +63.23% | |
| 202.09 M USD | 10.61% | BNP Paribas SA | Pasif | Permodalan besar | 0.14% | 866.38 M USD | 19.118 EUR | −0.80% | 0.43 | +54.22% | |
| 202.09 M USD | 10.61% | BNP Paribas SA | Pasif | Permodalan besar | 0.18% | 1.01 B USD | 14.744 EUR | −1.10% | 1.13 | +55.18% | |
| 200.46 M USD | 3.93% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.985 GBP | +0.07% | 0.91 | +41.81% | |
| 200.46 M USD | 3.93% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.87 B USD | 41.230 GBP | −0.13% | 0.42 | +41.81% | |
| 192.22 M USD | 7.65% | BlackRock, Inc. | Pasif | Tema | 0.12% | 800.34 M USD | 7.469 GBP | −0.27% | 2.13 | +45.19% | |
| 192.22 M USD | 7.65% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.72 B USD | 8.982 GBP | −0.22% | 2.64 | +45.12% |