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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 680.08 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.97 B USD | 74.96 USD | −0.66% | 1.15 | +58.01% | |
| 437.68 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.23 B USD | 62.02 USD | −0.70% | 0.99 | +61.78% | |
| 313.27 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 87.66 USD | −0.78% | 0.92 | +58.69% | |
| 235.31 M USD | 2.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 73.96 M USD | 6.909 EUR | +0.32% | 0.24 | +68.97% | |
| 235.31 M USD | 2.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.95 B USD | 198.92 EUR | +0.44% | 0.36 | +68.90% | |
| 185.21 M USD | 2.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 177.88 M USD | 10.658 EUR | +0.32% | 0.54 | +20.43% | |
| 185.21 M USD | 2.36% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.73 B USD | 225.10 EUR | +0.49% | 0.76 | +70.68% | |
| 180.16 M USD | 1.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.39 B USD | 49.02 USD | −0.20% | 1.13 | +84.00% | |
| 158.05 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.35 B USD | 94.15 USD | −0.81% | 1.87 | +58.72% | |
| 127.98 M USD | 0.95% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.21 B USD | 99.49 EUR | +0.43% | 0.38 | +62.82% | |
| 127.98 M USD | 0.95% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.22 B USD | 59.22 EUR | +0.37% | 0.38 | +62.81% | |
| 120.56 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.33 B USD | 70.23 USD | −0.18% | 0.86 | +78.41% | |
| 115.34 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 82.60 USD | −0.54% | 0.98 | +63.90% | |
| 101.8 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.13 B USD | 72.99 USD | −0.72% | 1.31 | +58.66% | |
| 97.99 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.32 B USD | 23.51 USD | −0.68% | 1.25 | +62.48% | |
| 96.89 M USD | 0.51% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.2 B USD | 44.26 USD | −0.38% | 1.17 | +72.55% | |
| 93.14 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.8 B USD | 57.46 EUR | +0.23% | 0.23 | +62.34% | |
| 75.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,589 GBX | +0.03% | 0.49 | +60.00% | |
| 75.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,109.0 GBX | +0.04% | 3.16 | +73.81% | |
| 75.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.1922 USD | −0.01% | 0.00 | +18.99% | |
| 75.14 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.6766 EUR | +0.11% | 0.59 | +66.12% | |
| 75.08 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.93 B USD | 217.65 EUR | +0.39% | 0.41 | +62.78% | |
| 69.68 M USD | 0.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.74 B USD | 135.60 USD | +0.04% | 0.04 | +83.34% | |
| 69.68 M USD | 0.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 5.93 B USD | 14.810 USD | −0.03% | 0.00 | +16.94% | |
| 69.68 M USD | 0.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.05 M USD | 12.420 GBP | −0.35% | 4.93 | +79.19% | |
| 69.68 M USD | 0.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 278.4 M USD | 9.9802 EUR | +0.10% | 1.70 | +71.72% | |
| 61.3 M USD | 9.41% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 653.3 M USD | 22.440 EUR | −0.27% | 1.29 | +47.06% | |
| 61.1 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.89 B USD | 82.57 USD | −0.65% | 3.70 | +58.51% | |
| 55.84 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.58 M USD | 23.795 USD | 0.00% | 0.12 | +20.92% | |
| 55.84 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.39 M USD | 148.22 EUR | +0.20% | 0.11 | +47.02% | |
| 55.84 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.07 B USD | 280.12 EUR | +0.29% | 0.36 | +48.46% | |
| 55.65 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.88 B USD | 5,081 GBX | +0.04% | 0.26 | +63.65% | |
| 55.31 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.67 B USD | 63.01 USD | −0.91% | 1.33 | +74.45% | |
| 54.82 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 843.2 M USD | 8.354 GBP | +0.40% | 0.14 | +66.99% | |
| 54.82 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 215.10 EUR | +0.23% | 0.63 | +59.61% | |
| 54.82 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 633.67 M USD | 10.926 USD | +0.18% | 0.02 | +70.05% | |
| 54.63 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,064 GBX | −0.04% | 0.15 | +48.64% | |
| 48.51 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 37.360 EUR | +0.46% | 0.29 | +60.52% | |
| 48.51 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.1 M USD | 19.050 USD | −0.24% | 0.30 | +70.51% | |
| 48.51 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 132.18 M USD | 28.900 EUR | +0.02% | 0.58 | +60.51% | |
| 48.51 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 768.4 M USD | 22.690 USD | +0.46% | 0.54 | +70.68% | |
| 48.51 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.38 M USD | 25.145 CHF | +0.44% | 0.62 | +49.67% | |
| 48.51 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 191.78 EUR | +0.31% | 0.02 | +60.47% | |
| 47.39 M USD | 2.36% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.02 B USD | 210.80 EUR | +0.26% | 0.15 | +70.23% | |
| 46.46 M USD | 0.95% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.91 B USD | 63.80 USD | −1.15% | 0.93 | +79.59% | |
| 46.25 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.83 B USD | 3,157.0 GBX | −0.03% | 0.09 | +48.59% | |
| 46.25 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.09 M USD | 6.250 CHF | +0.48% | 5.67 | +16.25% | |
| 46.25 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.54 B USD | 6.046 EUR | +0.32% | 1.00 | +17.79% | |
| 44.62 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.63 B USD | 149.88 EUR | +0.33% | 1.21 | +62.76% | |
| 44.62 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.08 B USD | 90.30 EUR | +0.37% | 0.55 | +62.89% | |
| 44.62 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 38.35 M USD | 176.08 USD | −0.45% | 0.28 | +80.84% | |
| 43.7 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 25.91 M USD | 25,100 GBX | +0.04% | 0.06 | +70.43% | |
| 43.7 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.59 M USD | 309.65 USD | −0.73% | 1.81 | +72.82% | |
| 43.7 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 94.94 M USD | 190.06 CHF | +0.23% | 0.73 | +52.06% | |
| 43.7 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.4 B USD | 63.57 EUR | +0.38% | 1.41 | +62.53% | |
| 43.7 M USD | 0.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.348 EUR | +0.34% | 0.33 | — | |
| 43.19 M USD | 0.37% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.63 B USD | 33.80 USD | −0.56% | 1.49 | +34.55% | |
| 42.16 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.31 B USD | 89.12 USD | −0.15% | 1.06 | +72.01% | |
| 41.27 M USD | 2.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.74 B USD | 41.61 USD | −1.00% | 0.98 | +80.93% | |
| 40.82 M USD | 2.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.75 B USD | 426.45 EUR | +0.26% | 0.50 | +69.21% | |
| 40.71 M USD | 2.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.74 B USD | 179.56 EUR | +0.29% | 0.15 | +63.85% | |
| 40.29 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 80.87 USD | −0.72% | 0.91 | +61.00% | |
| 36.56 M USD | 2.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 51.95 USD | −1.05% | 1.13 | +61.04% | |
| 35.68 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10 B USD | 57.50 EUR | +0.23% | 0.23 | +47.71% | |
| 35.68 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 940.39 M USD | 6.852 EUR | +0.12% | 0.45 | +18.13% | |
| 34.61 M USD | 2.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 219.50 EUR | +0.46% | 0.80 | +69.09% | |
| 34.61 M USD | 2.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.01 M USD | 88.34 EUR | +0.30% | 0.98 | +69.09% | |
| 34.47 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.56 B USD | 37.43 USD | −0.61% | 1.44 | +64.25% | |
| 34.19 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 139.39 USD | −0.92% | 0.75 | +71.68% | |
| 33.83 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 20.765 EUR | +0.48% | 1.60 | +75.81% | |
| 33.83 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 88.71 M USD | 17.984 EUR | +0.37% | 0.31 | +23.88% | |
| 30.94 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.57 B USD | 72.20 USD | −0.52% | 0.71 | +64.49% | |
| 28.86 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 28.86 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.89 B USD | 105.38 EUR | +0.46% | 0.54 | +48.06% | |
| 28.86 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.68 M USD | 82.22 EUR | +0.06% | 0.00 | +48.07% | |
| 27.9 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 598.12 M USD | 6,399 GBX | −0.03% | 0.93 | +48.38% | |
| 27.9 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 109.252 EUR | +0.28% | 0.05 | +47.58% | |
| 27.41 M USD | 2.36% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 90.23 EUR | +0.31% | 0.19 | +70.26% | |
| 25.19 M USD | 0.22% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.35 B USD | 80.70 USD | −0.58% | 1.08 | +68.49% | |
| 25.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 121.69 GBP | −0.20% | 0.47 | +57.08% | |
| 25.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.55 B USD | 167.14 USD | +0.25% | 0.24 | +72.94% | |
| 24.39 M USD | 8.37% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 292.16 M USD | 54.56 EUR | +0.09% | 0.41 | +22.12% | |
| 23.8 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.83 B USD | 44.892 EUR | −0.08% | 0.37 | +49.24% | |
| 23.8 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.32 B USD | 61.62 USD | −0.73% | 0.97 | +65.19% | |
| 22.97 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.7 B USD | 46.03 CAD | −0.54% | 0.86 | +59.50% | |
| 22.97 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.01 M USD | 33.36 USD | −1.01% | 0.39 | +63.41% | |
| 22.66 M USD | 0.95% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 5,255 GBX | +0.14% | 2.60 | +64.81% | |
| 22.66 M USD | 0.95% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 319.03 M USD | 60.76 GBP | +0.15% | 0.87 | — | |
| 22.1 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.21 B USD | 46.870 GBP | +0.06% | 0.22 | +50.36% | |
| 22.1 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 39.420 GBP | −0.35% | 0.43 | +50.36% | |
| 21.47 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.9 B USD | 31.92 USD | −0.59% | 0.73 | +63.79% | |
| 21.21 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +60.70% | |
| 20.47 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.93 B USD | 31.15 USD | −0.79% | 1.17 | +26.06% | |
| 19.43 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.18 B USD | 60.25 EUR | +0.37% | 0.87 | +59.00% | |
| 19.29 M USD | 6.60% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 16.85 TWD | −1.81% | 0.29 | — | |
| 19.06 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.61 AUD | −0.42% | 1.24 | +79.45% | |
| 19.05 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.25 B USD | 48.41 USD | −0.55% | 0.39 | +64.05% | |
| 18.78 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.49 B USD | 5,360 GBX | +0.09% | 1.69 | +61.04% | |
| 18.78 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.55 M USD | 4,246.0 GBX | −0.27% | 0.00 | +67.99% | |
| 18.78 M USD | 0.64% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 330.92 M USD | 91.39 USD | −0.42% | 0.19 | +71.25% |