Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Bayer AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 623.76 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 136.02 B USD | 82.35 USD | +0.24% | 0.83 | +63.97% | |
| 402.97 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 211.12 B USD | 68.54 USD | +0.25% | 0.69 | +67.26% | |
| 395.03 M USD | 5.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 438.83 M USD | 36.603 EUR | +0.08% | 0.66 | +52.34% | |
| 372.86 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.52 B USD | 97.38 USD | +0.37% | 0.79 | +62.68% | |
| 269.54 M USD | 2.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 80.91 M USD | 7.184 EUR | −0.04% | 0.33 | +60.35% | |
| 269.54 M USD | 2.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.45 B USD | 206.85 EUR | −0.10% | 0.57 | +60.49% | |
| 217.68 M USD | 2.57% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 162.39 M USD | 11.088 EUR | −0.04% | 0.80 | +25.10% | |
| 217.68 M USD | 2.57% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.22 B USD | 234.15 EUR | −0.04% | 0.80 | +61.09% | |
| 187.38 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.7 B USD | 104.24 USD | +0.24% | 0.73 | +62.31% | |
| 176.99 M USD | 0.97% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.95 B USD | 55.31 USD | +0.20% | 0.75 | +87.69% | |
| 159.74 M USD | 0.73% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.46 B USD | 50.76 USD | +0.42% | 0.74 | +79.18% | |
| 149.54 M USD | 1.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.67 B USD | 62.86 EUR | −0.21% | 0.55 | +57.43% | |
| 149.54 M USD | 1.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.67 B USD | 105.70 EUR | −0.19% | 0.61 | +57.43% | |
| 141.8 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.28 B USD | 78.67 USD | +0.05% | 1.02 | +83.29% | |
| 116.28 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.31 B USD | 26.42 USD | +0.27% | 0.89 | +66.58% | |
| 109.35 M USD | 9.10% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 85.43 M USD | 201.40 EUR | +0.92% | 0.02 | +22.46% | |
| 109.35 M USD | 9.10% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 1.12 B USD | 158.309 EUR | +0.82% | 0.67 | +22.46% | |
| 107.59 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.46 B USD | 60.98 EUR | −0.21% | 0.36 | +57.04% | |
| 105.56 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.58 B USD | 89.22 USD | −0.28% | 1.19 | +64.44% | |
| 93.3 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 60.11 B USD | 80.38 USD | +0.29% | 0.98 | +64.66% | |
| 88.94 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.52 B USD | 230.95 EUR | −0.15% | 1.29 | +57.40% | |
| 80.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 80.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 80.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 80.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 74.31 M USD | 7.61% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 151.35 M USD | 395.75 USD | −1.28% | 4.41 | +41.79% | |
| 74.31 M USD | 7.61% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 870.14 M USD | 339.4076 EUR | +0.28% | 1.26 | +29.53% | |
| 72.27 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.58 B USD | 92.47 USD | +0.36% | 0.45 | +64.45% | |
| 71.68 M USD | 7.70% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 920.76 M USD | 84.58 USD | +0.73% | 0.78 | +1.60% | |
| 71.63 M USD | 2.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.78 B USD | 12.768 EUR | +0.05% | 0.66 | +68.28% | |
| 71.63 M USD | 2.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.43 M USD | 8.080 EUR | +0.17% | 1.05 | +68.33% | |
| 69.54 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 146.49 M USD | 25.425 USD | 0.00% | 0.92 | +29.28% | |
| 69.54 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.35 M USD | 157.36 EUR | −0.15% | 0.26 | +45.05% | |
| 69.54 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.73 B USD | 299.26 EUR | −0.10% | 0.70 | +47.93% | |
| 69 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.8 B USD | 68.20 USD | −0.28% | 1.02 | +69.30% | |
| 66.44 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.41 B USD | 5,371 GBX | −0.13% | 0.80 | +54.69% | |
| 65.59 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.6 B USD | 8,571 GBX | +0.07% | 1.45 | +44.40% | |
| 65.12 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 785.34 M USD | 8.900 GBP | −0.08% | 1.31 | +61.67% | |
| 65.12 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.3 B USD | 229.05 EUR | +0.04% | 0.52 | +54.53% | |
| 65.12 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 713.83 M USD | 11.666 USD | −0.02% | 0.18 | +64.35% | |
| 61.65 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.99 B USD | 48.70 USD | +0.29% | 0.60 | +66.40% | |
| 60.44 M USD | 5.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.04 B USD | 85.13 EUR | −0.04% | 0.73 | +85.40% | |
| 60.44 M USD | 5.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 5.12 M USD | 5.580 EUR | −0.02% | 0.52 | — | |
| 60.22 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 913.65 M USD | 26.655 CHF | −0.22% | 0.98 | +43.74% | |
| 60.22 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.27 B USD | 24.195 USD | −0.08% | 0.09 | +64.05% | |
| 60.22 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.57 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 60.22 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 138.01 M USD | 30.560 EUR | −0.13% | 0.22 | +54.54% | |
| 60.22 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.54 B USD | 39.715 EUR | +0.20% | 0.20 | +54.53% | |
| 60.22 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 203.00 EUR | −0.07% | 1.40 | +53.57% | |
| 56.61 M USD | 0.43% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.04 B USD | 37.83 USD | +0.32% | 1.28 | +49.28% | |
| 56.45 M USD | 1.03% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.38 B USD | 68.18 USD | −0.44% | 1.53 | +74.32% | |
| 54.87 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.92 B USD | 3,351.0 GBX | +0.03% | 2.61 | +44.34% | |
| 54.87 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.3 M USD | 1,429.8 MXN | +3.07% | 0.47 | +74.61% | |
| 54.87 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.73 M USD | 6.590 CHF | +0.41% | 0.58 | +23.18% | |
| 54.87 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.444 EUR | −0.19% | 0.81 | +26.07% | |
| 53.1 M USD | 2.57% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.04 B USD | 219.35 EUR | −0.02% | 0.48 | +60.68% | |
| 52.07 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.98 B USD | 89.58 USD | +0.39% | 0.33 | +64.25% | |
| 51.69 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 49.11 M USD | 189.98 USD | +0.26% | 0.30 | +75.62% | |
| 51.69 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.97 B USD | 159.10 EUR | −0.16% | 6.74 | +57.39% | |
| 51.69 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.04 B USD | 95.86 EUR | +0.10% | 0.97 | +57.52% | |
| 51.48 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.64 M USD | 331.35 USD | −0.09% | 1.02 | +67.04% | |
| 51.48 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.9 M USD | 26,833 GBX | −0.09% | 0.22 | +64.88% | |
| 51.48 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 109.44 M USD | 201.15 CHF | +0.50% | 1.78 | +46.77% | |
| 51.48 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.79 B USD | 67.55 EUR | −0.19% | 1.54 | +57.17% | |
| 51.48 M USD | 1.04% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.97 M USD | 5.690 EUR | +0.09% | 0.54 | — | |
| 48.92 M USD | 2.70% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.81 B USD | 6.505 GBP | +0.88% | 0.45 | +22.27% | |
| 48.28 M USD | 2.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 186.84 EUR | −0.04% | 0.66 | +55.88% | |
| 48.28 M USD | 2.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 542.35 K USD | 5.143 EUR | −0.04% | 0.55 | — | |
| 47.25 M USD | 2.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.78 B USD | 44.22 USD | −0.23% | 0.56 | +71.11% | |
| 46.23 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.2 B USD | 41.65 USD | +0.36% | 1.18 | +66.75% | |
| 45.81 M USD | 2.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.81 B USD | 443.45 EUR | −0.06% | 0.78 | +60.96% | |
| 44.94 M USD | 0.44% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.18 B USD | 81.30 USD | +0.14% | 0.53 | +63.08% | |
| 42.23 M USD | 2.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.56 B USD | 228.40 EUR | −0.02% | 0.88 | +60.84% | |
| 42.23 M USD | 2.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 92.89 M USD | 91.91 EUR | −0.05% | 1.82 | +60.84% | |
| 41.27 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.78 B USD | 61.51 EUR | −0.06% | 1.14 | +47.56% | |
| 41.27 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.03 B USD | 7.334 EUR | −0.05% | 0.74 | +26.61% | |
| 40.47 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.79 B USD | 42.53 USD | +0.35% | 1.01 | +94.07% | |
| 38.68 M USD | 0.70% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.48 B USD | 34.36 USD | +0.23% | 0.68 | +37.85% | |
| 35.72 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 666.15 M USD | 6,800 GBX | +0.10% | 0.82 | +44.13% | |
| 35.72 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 116.591 EUR | +0.01% | 0.28 | +46.64% | |
| 34.9 M USD | 0.65% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 B USD | 46.25 USD | +0.19% | 1.27 | +63.51% | |
| 34.17 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 294.73 M USD | 21.900 USD | +0.32% | 0.62 | +53.01% | |
| 34.17 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.58 B USD | 112.42 EUR | −0.04% | 2.13 | +46.83% | |
| 34.17 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.68 M USD | 87.71 EUR | −0.01% | 0.02 | +46.84% | |
| 33.61 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.15 B USD | 78.05 USD | −0.28% | 0.67 | +64.55% | |
| 32.37 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 275.79 M USD | 8.245 USD | +0.41% | 4.97 | +81.67% | |
| 32.37 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.82 B USD | 4,877 GBX | +0.43% | 1.10 | +60.04% | |
| 31.86 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.39 B USD | 103.17 USD | +0.18% | 0.88 | +60.78% | |
| 31.76 M USD | 6.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 524.34 M USD | 2.6100 EUR | +0.81% | 0.45 | +148.32% | |
| 31.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64 B USD | 147.58 USD | −0.06% | 0.59 | +70.06% | |
| 31.49 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.91 B USD | 36.14 USD | +0.28% | 1.00 | +70.28% | |
| 31.24 M USD | 2.57% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.2 B USD | 93.85 EUR | −0.04% | 0.72 | +60.70% | |
| 30.55 M USD | 0.22% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.85 B USD | 90.69 USD | +0.29% | 1.02 | +73.63% | |
| 30.45 M USD | 0.34% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.03 B USD | 36.29 USD | −0.38% | 0.79 | +26.64% | |
| 30.13 M USD | 0.67% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.55 B USD | 99.57 USD | −0.26% | 0.43 | +23.93% | |
| 28.98 M USD | 1.03% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 356.35 M USD | 64.85 GBP | −0.09% | — | — | |
| 28.98 M USD | 1.03% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 5,519 GBX | −0.11% | 0.98 | +54.82% | |
| 28.54 M USD | 4.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 662.62 M USD | 5.507 EUR | +0.15% | 0.51 | — | |
| 28.07 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.55 M USD | 36.82 USD | +0.46% | 2.91 | +65.68% | |
| 28.07 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.52 B USD | 49.75 CAD | +0.26% | 0.90 | +63.51% |