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 | 81.99 USD | +1.15% | 0.35 | +61.15% | |
| 444.03 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.1 B USD | 68.18 USD | +1.19% | 0.27 | +64.21% | |
| 347.96 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.77 B USD | 96.78 USD | +1.17% | 0.26 | +59.64% | |
| 254.12 M USD | 2.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 78.56 M USD | 7.189 EUR | +1.13% | 0.72 | +57.65% | |
| 254.12 M USD | 2.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.17 B USD | 207.00 EUR | +1.12% | 0.85 | +57.66% | |
| 214.99 M USD | 1.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.52 B USD | 55.05 USD | +0.97% | 0.17 | +84.27% | |
| 206.93 M USD | 2.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.07 B USD | 234.25 EUR | +1.10% | 0.72 | +58.07% | |
| 206.93 M USD | 2.52% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 158.67 M USD | 11.090 EUR | +1.08% | 0.20 | +23.64% | |
| 175.52 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.05 B USD | 103.77 USD | +1.13% | 0.26 | +59.60% | |
| 142.49 M USD | 1.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.51 B USD | 105.80 EUR | +0.92% | 0.58 | +55.55% | |
| 142.49 M USD | 1.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.54 B USD | 62.96 EUR | +0.98% | 0.80 | +55.55% | |
| 133.21 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.73 B USD | 78.39 USD | +0.71% | 0.17 | +81.29% | |
| 116.3 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.05 B USD | 89.27 USD | +0.88% | 0.19 | +61.47% | |
| 110.2 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.83 B USD | 26.26 USD | +1.12% | 0.27 | +62.27% | |
| 109.48 M USD | 0.51% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.3 B USD | 50.44 USD | +0.99% | 0.19 | +75.26% | |
| 102.87 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.33 B USD | 80.00 USD | +1.02% | 0.26 | +61.97% | |
| 101.28 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.14 B USD | 61.10 EUR | +0.91% | 2.57 | +55.47% | |
| 84.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 84.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 84.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 84.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.87 B USD | 10.0430 EUR | +0.97% | 1.28 | +60.10% | |
| 83.32 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.35 B USD | 231.30 EUR | +0.94% | 1.15 | +55.52% | |
| 70.67 M USD | 10.33% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 684.45 M USD | 23.735 EUR | +0.34% | 0.68 | +35.01% | |
| 67.09 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.4 B USD | 91.95 USD | +1.12% | 0.33 | +61.32% | |
| 64.84 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.64 B USD | 68.22 USD | +1.30% | 0.26 | +66.60% | |
| 63.12 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 146.38 M USD | 25.380 USD | +0.49% | 0.01 | +28.38% | |
| 63.12 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.41 M USD | 157.20 EUR | +0.45% | 0.98 | +43.26% | |
| 63.12 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.39 B USD | 299.50 EUR | +0.69% | 0.38 | +46.42% | |
| 62.64 M USD | 0.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.28 B USD | 5,378 GBX | +1.32% | 1.05 | +52.61% | |
| 62.29 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,565 GBX | +0.93% | 2.14 | +42.88% | |
| 60.81 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 776.06 M USD | 8.907 GBP | +0.99% | 0.77 | +59.38% | |
| 60.81 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 228.95 EUR | +0.86% | 0.47 | +52.36% | |
| 60.81 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 707.33 M USD | 11.662 USD | +1.02% | 0.10 | +62.03% | |
| 58.12 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.46 B USD | 39.680 EUR | +0.92% | 0.12 | +52.36% | |
| 58.12 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 890.38 M USD | 26.700 CHF | +0.96% | 0.34 | +41.70% | |
| 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 | 0.12% | 135.61 M USD | 30.580 EUR | +0.59% | 0.57 | +52.37% | |
| 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 | 48.42 USD | +1.21% | 0.91 | +62.15% | |
| 53.86 M USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.3 B USD | 68.39 USD | +1.32% | 0.14 | +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 | 338.7345 EUR | +0.78% | 0.55 | +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 | 3,350.0 GBX | +0.98% | 2.72 | +42.82% | |
| 51.56 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.93 M USD | 6.563 CHF | +0.34% | 0.08 | +22.37% | |
| 51.56 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.450 EUR | +0.67% | 0.81 | +25.23% | |
| 50.79 M USD | 3.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.08 B USD | 48.750 EUR | +0.07% | 0.94 | +57.71% | |
| 50.79 M USD | 3.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 220.08 M USD | 44.799 EUR | +0.85% | 0.26 | +62.42% | |
| 50.6 M USD | 2.53% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.01 B USD | 219.25 EUR | +1.06% | 0.45 | +57.13% | |
| 48.59 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.86 B USD | 37.62 USD | +1.29% | 0.12 | +46.31% | |
| 48.39 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.39 B USD | 88.98 USD | +1.21% | 0.11 | +61.01% | |
| 47.71 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.89 B USD | 159.34 EUR | +0.98% | 0.35 | +55.50% | |
| 47.71 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.02 B USD | 95.76 EUR | +0.78% | 0.56 | +55.62% | |
| 47.71 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 47.67 M USD | 189.48 USD | +1.69% | 0.58 | +71.38% | |
| 47.51 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.16 M USD | 329.85 USD | +0.46% | 0.67 | +65.04% | |
| 47.51 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.39 M USD | 26,855 GBX | +0.96% | 0.29 | +62.93% | |
| 47.51 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 106.79 M USD | 200.15 CHF | +0.46% | 0.84 | +45.01% | |
| 47.51 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.94 M USD | 5.685 EUR | +0.92% | 0.59 | — | |
| 47.51 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.68 B USD | 67.66 EUR | +1.03% | 0.22 | +55.29% | |
| 45.06 M USD | 2.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.75 B USD | 44.20 USD | +1.54% | 0.19 | +66.20% | |
| 44.5 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 532.78 K USD | 5.141 EUR | +1.06% | 1.01 | — | |
| 44.5 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.87 B USD | 186.90 EUR | +1.11% | 0.95 | +52.96% | |
| 43.89 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.3 B USD | 98.91 USD | +0.86% | 0.54 | +77.23% | |
| 42.29 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.77 B USD | 443.65 EUR | +1.14% | 0.62 | +57.94% | |
| 39.08 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.05 B USD | 41.37 USD | +1.22% | 0.22 | +62.85% | |
| 38.98 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 91.25 M USD | 91.89 EUR | +1.06% | 0.64 | +57.82% | |
| 38.98 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.54 B USD | 228.25 EUR | +1.06% | 0.57 | +57.82% | |
| 38.7 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1 B USD | 7.334 EUR | +0.58% | 0.70 | +25.82% | |
| 38.7 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.52 B USD | 61.55 EUR | +0.69% | 0.84 | +46.19% | |
| 38.59 M USD | 2.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.82 B USD | 55.16 USD | +0.49% | 0.10 | +51.67% | |
| 38.41 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.95 B USD | 22.040 EUR | −0.05% | 0.30 | +67.26% | |
| 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% | |
| 34.96 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.68 B USD | 147.61 USD | +0.79% | 0.31 | +67.62% | |
| 34.35 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9 B USD | 78.07 USD | +0.83% | 0.11 | +62.65% | |
| 32.97 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 651.52 M USD | 6,779 GBX | +0.76% | 0.15 | +42.16% | |
| 32.97 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.67 B USD | 116.574 EUR | +0.64% | 0.75 | +45.30% | |
| 32.53 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 292.39 M USD | 21.830 USD | +1.51% | 0.47 | +50.36% | |
| 32.53 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.48 B USD | 112.32 EUR | +0.59% | 2.24 | +45.40% | |
| 32.53 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.84 M USD | 87.70 EUR | +0.63% | 12.58 | +45.40% | |
| 30.27 M USD | 0.23% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.48 B USD | 90.15 USD | +1.42% | 0.12 | +70.39% | |
| 29.77 M USD | 2.53% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.18 B USD | 93.80 EUR | +1.04% | 0.97 | +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 | 5,525 GBX | +1.25% | 1.33 | +52.28% | |
| 27.46 M USD | 0.52% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 4.44 B USD | 37.42 USD | +0.47% | 0.16 | +28.48% | |
| 26.67 M USD | 8.67% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 309.19 M USD | 59.00 EUR | +0.46% | 0.42 | +15.12% | |
| 26.38 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.66 M USD | 36.37 USD | +1.17% | 0.06 | +61.58% | |
| 26.38 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.32 B USD | 49.55 CAD | +0.57% | 0.42 | +59.31% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.11 B USD | 176.70 USD | +1.16% | 0.78 | +67.66% | |
| 25.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.42 B USD | 126.24 GBP | +0.79% | 0.97 | +49.60% | |
| 24.43 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.63 B USD | 49.205 GBP | +0.90% | 0.89 | +44.45% | |
| 24.43 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 48.000 EUR | +0.64% | 0.74 | +47.19% | |
| 24.02 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.83 B USD | 35.96 USD | +1.28% | 0.47 | +65.82% | |
| 23.72 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.4 B USD | 75.68 USD | +0.86% | 0.30 | +59.97% | |
| 22.65 M USD | 2.34% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 975.15 M USD | 35.400 EUR | +0.14% | 1.54 | +44.88% | |
| 22.62 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.41 B USD | 34.19 USD | +1.08% | 0.11 | +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 | 49.870 GBP | +1.14% | 1.02 | +43.32% | |
| 21.94 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.84 B USD | 41.990 GBP | +1.24% | 0.49 | +43.32% | |
| 21.61 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 64.19 EUR | +0.83% | 0.62 | +52.45% |