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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.08 B USD | 1.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 122.24 B USD | 77.35 USD | +1.06% | 1.37 | +58.87% | |
| 3.91 B USD | 1.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 195.43 B USD | 63.95 USD | +1.19% | 1.45 | +62.49% | |
| 3.25 B USD | 1.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 164.24 B USD | 91.42 USD | +1.18% | 0.99 | +58.53% | |
| 1.55 B USD | 2.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 71.13 B USD | 98.15 USD | +1.14% | 1.19 | +58.48% | |
| 1.16 B USD | 8.51% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.31 B USD | 102.98 EUR | −0.33% | 0.31 | +66.87% | |
| 1.16 B USD | 8.51% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.31 B USD | 61.27 EUR | −0.24% | 0.78 | +66.87% | |
| 1.03 B USD | 2.85% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.65 B USD | 85.23 USD | +0.79% | 1.93 | +61.94% | |
| 966.96 M USD | 1.74% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.76 B USD | 24.63 USD | +1.11% | 1.69 | +63.35% | |
| 908.57 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.85 B USD | 75.49 USD | +1.07% | 1.42 | +59.52% | |
| 892.03 M USD | 9.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.86 B USD | 59.45 EUR | −0.39% | 0.19 | +60.84% | |
| 729.48 M USD | 9.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.03 B USD | 225.70 EUR | −0.33% | 0.19 | +60.90% | |
| 702.71 M USD | 5.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 46.52 USD | +1.28% | 0.69 | +49.15% | |
| 664.98 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,746 GBX | −0.25% | 0.48 | +58.56% | |
| 664.98 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,138.0 GBX | −0.15% | 0.15 | +75.41% | |
| 664.98 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3898 USD | −0.04% | 0.07 | +21.57% | |
| 664.98 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9142 EUR | −0.16% | 0.10 | +67.59% | |
| 624.42 M USD | 8.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 422.89 M USD | 36.372 EUR | −0.11% | 0.52 | +58.36% | |
| 584.96 M USD | 6.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.08 B USD | 65.55 USD | +0.83% | 0.87 | +70.59% | |
| 558.61 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.58 B USD | 86.78 USD | +1.08% | 0.94 | +59.34% | |
| 544.32 M USD | 9.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.99 B USD | 5,201 GBX | −0.58% | 0.26 | +58.26% | |
| 533.39 M USD | 6.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 865.25 M USD | 8.638 GBP | −0.35% | 0.18 | +64.53% | |
| 533.39 M USD | 6.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.51 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 533.39 M USD | 6.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.74 B USD | 222.85 EUR | −0.20% | 0.09 | +57.14% | |
| 533.39 M USD | 6.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 642.66 M USD | 11.312 USD | −0.28% | 0.01 | +67.46% | |
| 512.47 M USD | 2.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.57 M USD | 24.645 USD | 0.00% | 0.18 | +24.14% | |
| 512.47 M USD | 2.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.06 M USD | 153.16 EUR | +0.10% | 0.04 | +45.42% | |
| 512.47 M USD | 2.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.63 B USD | 290.17 EUR | +0.02% | 0.13 | +47.66% | |
| 506.74 M USD | 1.51% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.48 USD | +1.22% | 1.28 | +63.36% | |
| 501.46 M USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.33 B USD | 8,270 GBX | −0.10% | 0.09 | +45.57% | |
| 456.24 M USD | 9.01% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.02 B USD | 66.00 USD | +0.96% | 1.45 | +76.41% | |
| 453.79 M USD | 4.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.49 B USD | 117.26 USD | +1.81% | 1.59 | +42.74% | |
| 429.03 M USD | 3.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.25 B USD | 3,242.5 GBX | +0.08% | 0.30 | +45.51% | |
| 429.03 M USD | 3.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 429.03 M USD | 3.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.269 EUR | +0.02% | 0.10 | +21.13% | |
| 426.83 M USD | 5.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 776.09 M USD | 23.515 USD | +0.09% | 0.08 | +73.34% | |
| 426.83 M USD | 5.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 38.635 EUR | −0.13% | 1.88 | +63.04% | |
| 426.83 M USD | 5.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.29 M USD | 19.738 USD | +2.97% | 0.10 | +70.74% | |
| 426.83 M USD | 5.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.7 M USD | 29.945 EUR | +2.13% | 1.66 | +63.03% | |
| 426.83 M USD | 5.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.61 M USD | 26.035 CHF | 0.00% | 0.06 | +51.90% | |
| 426.83 M USD | 5.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 198.82 EUR | −0.08% | 0.14 | +57.15% | |
| 425.27 M USD | 1.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.42 B USD | 84.25 USD | +1.15% | 1.23 | +60.54% | |
| 411.94 M USD | 4.40% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 27.830 USD | −0.08% | 0.28 | +83.68% | |
| 411.94 M USD | 4.40% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.5 B USD | 29.7023 EUR | −0.18% | 0.41 | +65.73% | |
| 411.94 M USD | 4.40% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.42 M USD | 25.1558 USD | −0.25% | 0.31 | +83.67% | |
| 411.94 M USD | 4.40% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.2564 EUR | −0.20% | 0.43 | +71.29% | |
| 400.89 M USD | 8.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.08 B USD | 93.41 EUR | −0.46% | 0.53 | +60.82% | |
| 400.89 M USD | 8.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.67 B USD | 155.08 EUR | −0.41% | 0.38 | +60.70% | |
| 400.89 M USD | 8.44% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 40.8 M USD | 181.84 USD | +0.04% | 0.01 | +78.09% | |
| 395.87 M USD | 8.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 26.63 M USD | 26,080 GBX | −0.40% | 0.06 | +68.40% | |
| 395.87 M USD | 8.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 125.6 M USD | 323.45 USD | +1.36% | 0.51 | +70.83% | |
| 395.87 M USD | 8.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 98.23 M USD | 197.00 CHF | −0.06% | 0.01 | +55.76% | |
| 395.87 M USD | 8.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.539 EUR | −0.31% | 0.60 | — | |
| 395.87 M USD | 8.49% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.42 B USD | 65.81 EUR | −0.38% | 0.11 | +60.44% | |
| 351.2 M USD | 9.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 21.450 EUR | −0.49% | 0.20 | +72.15% | |
| 351.2 M USD | 9.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 90.08 M USD | 18.614 EUR | −0.23% | 0.06 | +26.53% | |
| 342.6 M USD | 3.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 59.59 EUR | −0.05% | 0.39 | +47.37% | |
| 342.6 M USD | 3.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.102 EUR | +0.10% | 0.36 | +22.64% | |
| 317.5 M USD | 3.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 105.53 M USD | 8.274 GBP | −0.16% | 0.06 | +58.00% | |
| 317.5 M USD | 3.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.750 USD | −0.19% | 0.52 | +58.59% | |
| 317.5 M USD | 3.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 126.16 M USD | 7.256 CHF | +0.88% | 0.68 | +43.32% | |
| 317.5 M USD | 3.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 319.95 M USD | 7.802 EUR | +0.04% | 0.00 | +51.02% | |
| 317.5 M USD | 3.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.25 B USD | 12.352 EUR | +0.15% | 0.09 | +43.13% | |
| 301.29 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.5 B USD | 143.30 USD | +0.84% | 2.67 | +72.50% | |
| 272.09 M USD | 3.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.75 B USD | 74.69 USD | +0.83% | 1.49 | +62.64% | |
| 266.19 M USD | 2.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.89 B USD | 97.30 USD | +1.25% | 1.28 | +57.41% | |
| 265.17 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 265.17 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.18 B USD | 109.00 EUR | −0.02% | 0.62 | +47.18% | |
| 265.17 M USD | 3.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.16 M USD | 85.28 EUR | +0.18% | 0.00 | +47.18% | |
| 260.93 M USD | 3.17% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.26 B USD | 35.61 USD | +1.31% | 1.15 | +24.35% | |
| 250.76 M USD | 2.53% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.13 B USD | 76.64 USD | +1.05% | 0.40 | +60.28% | |
| 248.91 M USD | 3.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.95 M USD | 6,565 GBX | +0.08% | 0.67 | +45.14% | |
| 248.91 M USD | 3.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 113.151 EUR | +0.04% | 0.07 | +46.60% | |
| 233.23 M USD | 9.04% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 95.19 M USD | 82.04 EUR | −0.23% | 1.29 | +173.22% | |
| 233.23 M USD | 9.04% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 2.49 B USD | 60.950 EUR | −0.52% | 0.02 | +182.81% | |
| 231.94 M USD | 3.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.87 B USD | 6.687 GBP | +0.07% | 0.02 | +41.90% | |
| 231.94 M USD | 3.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.925 EUR | 0.00% | 0.91 | +43.13% | |
| 224.78 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.24 USD | −0.03% | 0.40 | +74.08% | |
| 224.78 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.16 GBP | −0.24% | 0.78 | +56.42% | |
| 221.54 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.09 B USD | 72.33 USD | +0.91% | 0.96 | +60.72% | |
| 220.85 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 220.85 M USD | 1.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.44 CAD | +1.39% | 1.36 | +61.41% | |
| 220.02 M USD | 5.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 666.5 M USD | 8.385 EUR | −0.13% | 0.32 | +53.21% | |
| 220.02 M USD | 5.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.01 B USD | 9.507 EUR | −0.39% | 0.10 | +53.14% | |
| 210.86 M USD | 3.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.94 B USD | 46.500 EUR | −0.02% | 0.12 | +48.22% | |
| 210.86 M USD | 3.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.43 B USD | 64.49 USD | +1.47% | 0.91 | +63.24% | |
| 206.83 M USD | 3.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.31 B USD | 8.723 GBP | −0.19% | 1.05 | +46.85% | |
| 206.83 M USD | 3.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.59 M USD | 7.262 GBP | +0.17% | 0.00 | +46.89% | |
| 205.41 M USD | 8.43% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 331.02 M USD | 63.27 GBP | +1.26% | 0.00 | — | |
| 205.41 M USD | 8.43% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 5,380 GBX | −0.52% | 0.25 | +59.21% | |
| 195.79 M USD | 4.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 48.015 GBP | −0.23% | 0.15 | +46.74% | |
| 195.79 M USD | 4.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.81 B USD | 40.425 GBP | −0.28% | 0.34 | +45.86% | |
| 187.86 M USD | 5.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 62.41 EUR | −0.30% | 0.15 | +57.27% | |
| 187.66 M USD | 2.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.21 B USD | 49.10 USD | +0.92% | 1.64 | +65.12% | |
| 179.87 M USD | 4.53% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.36 M USD | 77.87 EUR | −0.37% | 0.01 | +48.11% | |
| 179.87 M USD | 4.53% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.57 B USD | 105.274 EUR | −0.36% | 0.07 | +39.54% | |
| 169.04 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.5 B USD | 5,500 GBX | +0.76% | 0.04 | +55.60% | |
| 169.04 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 334.78 M USD | 94.96 USD | −0.08% | 0.00 | +67.62% | |
| 169.04 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.87 M USD | 4,412.5 GBX | +1.30% | 0.01 | +64.49% | |
| 169.04 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 87.51 M USD | 26.490 CHF | −0.30% | 0.39 | +52.33% | |
| 169.04 M USD | 5.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.91 M USD | 9.388 EUR | +0.03% | 0.12 | — |