Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham BASF SE. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 687.26 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 444.03 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 347.96 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 254.12 M USD | 2.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 78.56 M USD | 7.140 EUR | +0.44% | 0.71 | +57.65% | |
| 254.12 M USD | 2.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.17 B USD | 205.70 EUR | +0.49% | 0.71 | +57.66% | |
| 214.99 M USD | 1.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.52 B USD | 54.52 USD | +2.19% | 0.57 | +84.27% | |
| 206.93 M USD | 2.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.07 B USD | 232.75 EUR | +0.45% | 0.48 | +58.07% | |
| 206.93 M USD | 2.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 158.67 M USD | 11.014 EUR | +0.38% | 0.20 | +23.64% | |
| 175.52 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 142.49 M USD | 1.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.51 B USD | 105.08 EUR | +0.23% | 0.53 | +55.55% | |
| 142.49 M USD | 1.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.54 B USD | 62.50 EUR | +0.24% | 0.62 | +55.55% | |
| 133.21 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.73 B USD | 77.84 USD | +2.13% | 0.66 | +81.29% | |
| 116.3 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 110.2 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 109.48 M USD | 0.51% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.3 B USD | 49.95 USD | +2.25% | 0.66 | +75.26% | |
| 102.87 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 101.28 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.14 B USD | 60.63 EUR | +0.13% | 2.32 | +55.47% | |
| 84.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,800 GBX | +0.21% | 0.67 | +50.91% | |
| 84.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,146.2 GBX | +0.37% | 0.38 | +67.47% | |
| 84.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.4677 USD | +0.51% | 11.11 | +23.92% | |
| 84.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 9.9792 EUR | +0.33% | 0.79 | +60.10% | |
| 83.32 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.35 B USD | 229.60 EUR | +0.20% | 0.88 | +55.52% | |
| 70.67 M USD | 10.33% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 684.45 M USD | 23.670 EUR | +0.06% | 0.49 | +35.01% | |
| 67.09 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 64.84 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.64 B USD | 67.35 USD | +1.80% | 0.89 | +66.60% | |
| 63.12 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 146.38 M USD | 25.310 USD | +0.21% | 0.00 | +28.38% | |
| 63.12 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.41 M USD | 156.88 EUR | +0.24% | 0.88 | +43.26% | |
| 63.12 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.39 B USD | 297.46 EUR | +0.01% | 0.29 | +46.42% | |
| 62.64 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.28 B USD | 5,349 GBX | +0.77% | 0.75 | +52.61% | |
| 62.29 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,536 GBX | +0.59% | 1.52 | +42.88% | |
| 60.81 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 776.06 M USD | 8.836 GBP | +0.18% | 0.76 | +59.38% | |
| 60.81 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 227.55 EUR | +0.24% | 0.35 | +52.36% | |
| 60.81 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 707.33 M USD | 11.574 USD | +0.26% | 0.08 | +62.03% | |
| 58.12 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 890.38 M USD | 26.470 CHF | +0.09% | 0.24 | +41.70% | |
| 58.12 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.46 B USD | 39.405 EUR | +0.22% | 0.11 | +52.36% | |
| 58.12 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 135.61 M USD | 30.240 EUR | −0.53% | 0.46 | +52.37% | |
| 58.12 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.39 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 58.12 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.26 B USD | 24.030 USD | +0.52% | 0.02 | +61.73% | |
| 58.12 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.95 B USD | 201.55 EUR | −0.32% | 0.88 | +52.31% | |
| 57.75 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 53.86 M USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.3 B USD | 67.50 USD | +2.03% | 0.48 | +70.13% | |
| 53.09 M USD | 5.55% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 144.92 M USD | 395.75 USD | −1.28% | 4.41 | +41.79% | |
| 53.09 M USD | 5.55% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 827.18 M USD | 335.5043 EUR | −0.18% | 0.36 | +28.65% | |
| 51.56 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 60.55 M USD | 1,426.7 MXN | +2.85% | 3.19 | +75.98% | |
| 51.56 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.7 B USD | 3,338.5 GBX | +0.63% | 2.18 | +42.82% | |
| 51.56 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.93 M USD | 6.563 CHF | +0.34% | 0.05 | +22.37% | |
| 51.56 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.405 EUR | −0.03% | 0.69 | +25.23% | |
| 50.79 M USD | 3.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 220.08 M USD | 44.553 EUR | +0.30% | 0.15 | +62.42% | |
| 50.79 M USD | 3.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.08 B USD | 48.426 EUR | −0.60% | 0.64 | +57.71% | |
| 50.6 M USD | 2.53% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.01 B USD | 217.90 EUR | +0.44% | 0.28 | +57.13% | |
| 48.59 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.86 B USD | 37.14 USD | +2.13% | 0.85 | +46.31% | |
| 48.39 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 47.71 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 47.67 M USD | 188.32 USD | +1.06% | 0.43 | +71.38% | |
| 47.71 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.02 B USD | 95.31 EUR | +0.31% | 0.55 | +55.62% | |
| 47.71 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.89 B USD | 158.20 EUR | +0.25% | 0.25 | +55.50% | |
| 47.51 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.39 M USD | 26,640 GBX | +0.15% | 0.23 | +62.93% | |
| 47.51 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.16 M USD | 329.40 USD | +0.33% | 0.64 | +65.04% | |
| 47.51 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 106.79 M USD | 200.35 CHF | +0.56% | 0.46 | +45.01% | |
| 47.51 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.68 B USD | 67.14 EUR | +0.25% | 0.11 | +55.29% | |
| 47.51 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.94 M USD | 5.652 EUR | +0.34% | 0.56 | — | |
| 45.06 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.75 B USD | 43.53 USD | +1.61% | 0.51 | +66.20% | |
| 44.5 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 532.78 K USD | 5.109 EUR | +0.43% | 1.01 | — | |
| 44.5 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.87 B USD | 185.60 EUR | +0.41% | 0.50 | +52.96% | |
| 43.89 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 42.29 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.77 B USD | 440.75 EUR | +0.48% | 0.46 | +57.94% | |
| 39.08 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 38.98 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 91.25 M USD | 91.34 EUR | +0.45% | 0.61 | +57.82% | |
| 38.98 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.54 B USD | 226.80 EUR | +0.42% | 0.41 | +57.82% | |
| 38.7 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.52 B USD | 61.13 EUR | 0.00% | 0.67 | +46.19% | |
| 38.7 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.286 EUR | −0.08% | 0.57 | +25.82% | |
| 38.59 M USD | 2.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.82 B USD | 54.89 USD | +1.12% | 0.44 | +51.67% | |
| 38.41 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 116.82 M USD | 19.130 EUR | +0.31% | 0.01 | +30.98% | |
| 38.41 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.95 B USD | 21.895 EUR | −0.70% | 0.15 | +67.26% | |
| 34.96 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 34.35 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 32.97 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 651.52 M USD | 6,772 GBX | +0.65% | 0.15 | +42.16% | |
| 32.97 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.67 B USD | 115.948 EUR | +0.10% | 0.73 | +45.30% | |
| 32.53 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 292.39 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 32.53 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.48 B USD | 111.64 EUR | −0.02% | 1.99 | +45.40% | |
| 32.53 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.84 M USD | 87.30 EUR | +0.17% | 0.86 | +45.40% | |
| 30.27 M USD | 0.23% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 29.77 M USD | 2.53% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.18 B USD | 93.22 EUR | +0.42% | 0.96 | +57.15% | |
| 27.62 M USD | 1.02% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 348.42 M USD | 64.25 GBP | +1.25% | 0.00 | — | |
| 27.62 M USD | 1.02% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.71 B USD | 5,504 GBX | +0.86% | 1.18 | +52.28% | |
| 27.46 M USD | 0.52% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 4.44 B USD | 37.24 USD | +2.14% | 0.78 | +28.48% | |
| 26.67 M USD | 8.67% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 309.19 M USD | 58.80 EUR | +0.12% | 0.41 | +15.12% | |
| 26.38 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 26.38 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.32 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 125.46 GBP | +0.17% | 0.80 | +49.60% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 175.44 USD | +0.44% | 0.36 | +67.66% | |
| 24.43 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.63 B USD | 49.080 GBP | +0.65% | 0.75 | +44.45% | |
| 24.43 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 47.687 EUR | −0.02% | 0.54 | +47.19% | |
| 24.02 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.83 B USD | 35.50 USD | +2.13% | 0.75 | +65.82% | |
| 23.72 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 22.65 M USD | 2.34% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 975.15 M USD | 35.170 EUR | −0.51% | 1.39 | +44.88% | |
| 22.62 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.41 B USD | 33.82 USD | +2.08% | 0.61 | +35.57% | |
| 21.97 M USD | 6.69% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 21.29 TWD | +4.11% | 1.08 | — | |
| 21.94 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 49.741 GBP | +0.87% | 0.78 | +43.32% | |
| 21.94 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 41.885 GBP | +0.99% | 0.34 | +43.32% | |
| 21.61 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 63.88 EUR | +0.35% | 0.56 | +52.45% |