Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Thales SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 513.74 M USD | 4.87% | AJM Ventures LLC | Pasif | Tema | 0.58% | 10.48 B USD | 67.62 USD | −1.76% | 1.08 | +67.36% | |
| 352.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 138.01 B USD | 82.99 USD | +0.78% | 1.09 | +64.25% | |
| 305.53 M USD | 4.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 7.28 B USD | 71.39 USD | −2.10% | 0.86 | +96.18% | |
| 227.39 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.6 B USD | 69.05 USD | +0.74% | 0.80 | +67.46% | |
| 191.86 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.99 B USD | 97.91 USD | +0.54% | 0.86 | +62.68% | |
| 102.95 M USD | 3.28% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.15 B USD | 16.590 EUR | −1.61% | 0.71 | +45.94% | |
| 95.87 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.73 B USD | 104.94 USD | +0.67% | 0.90 | +62.31% | |
| 73.03 M USD | 1.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 41.130 EUR | −0.12% | 0.42 | +27.47% | |
| 73.03 M USD | 1.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 2.12 M USD | 5.406 EUR | 0.00% | 0.36 | — | |
| 73.03 M USD | 1.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4 B USD | 81.91 EUR | −0.27% | 1.08 | +27.48% | |
| 59.63 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.98 B USD | 89.45 USD | +0.26% | 0.56 | +63.69% | |
| 57.58 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 60.61 B USD | 26.62 USD | +0.76% | 1.01 | +67.79% | |
| 52.63 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 60.96 B USD | 81.03 USD | +0.81% | 0.92 | +64.91% | |
| 49.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,154.0 GBX | −0.17% | 0.80 | +69.56% | |
| 49.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.81 B USD | 9,869 GBX | −0.11% | 1.00 | +51.81% | |
| 49.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 578.86 M USD | 7.5220 USD | −0.37% | 0.09 | +25.06% | |
| 49.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 10.0345 EUR | −0.25% | 1.20 | +62.11% | |
| 48.22 M USD | 10.00% | SAS Rue la Boétie | Pasif | Perindustrian | 0.35% | 483.04 M USD | 6.078 EUR | −1.11% | 0.48 | — | |
| 42.02 M USD | 4.87% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.67% | 845.86 M USD | 12.55 AUD | −3.31% | 1.65 | +61.95% | |
| 39.86 M USD | 12.77% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 317.54 M USD | 5.538 EUR | −1.14% | 0.41 | — | |
| 38.29 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.37 M USD | 25.458 USD | +0.13% | 0.00 | +29.15% | |
| 38.29 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.65 M USD | 157.54 EUR | +0.11% | 0.92 | +44.90% | |
| 38.29 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.85 B USD | 299.79 EUR | +0.18% | 0.36 | +47.82% | |
| 37.57 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.39 B USD | 93.17 USD | +0.76% | 0.44 | +64.45% | |
| 35.44 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.96 B USD | 68.26 USD | +0.09% | 0.85 | +69.30% | |
| 34.92 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 37.78 B USD | 49.08 USD | +0.78% | 1.10 | +67.67% | |
| 33.59 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.71 B USD | 8,576 GBX | +0.06% | 1.00 | +44.68% | |
| 33.58 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 789.51 M USD | 8.891 GBP | −0.10% | 0.31 | +61.51% | |
| 33.58 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.38 B USD | 228.95 EUR | −0.04% | 0.53 | +54.36% | |
| 33.58 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 721.82 M USD | 11.636 USD | −0.26% | 0.47 | +64.18% | |
| 32.45 M USD | 6.74% | BNP Paribas SA | Pasif | Perindustrian | — | 10.45 M USD | 11.574 EUR | −1.06% | 0.39 | — | |
| 32.45 M USD | 6.74% | BNP Paribas SA | Pasif | Perindustrian | 0.42% | 467.65 M USD | 11.568 EUR | −1.20% | 0.66 | — | |
| 31.59 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.59 B USD | 39.640 EUR | −0.19% | 0.49 | +54.37% | |
| 31.59 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 921.3 M USD | 26.605 CHF | −0.19% | 0.16 | +43.57% | |
| 31.59 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 24.185 USD | −0.04% | 0.02 | +63.88% | |
| 31.59 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.67 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 31.59 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 138.49 M USD | 30.560 EUR | 0.00% | 0.37 | +54.38% | |
| 31.59 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.99 B USD | 202.55 EUR | −0.22% | 0.08 | +53.41% | |
| 31.14 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.62 B USD | 48.96 USD | +0.62% | 0.38 | +51.89% | |
| 28.69 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.71 M USD | 1,429.8 MXN | +3.07% | 0.40 | +77.56% | |
| 28.69 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.99 B USD | 3,353.5 GBX | +0.07% | 1.17 | +44.61% | |
| 28.69 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.9 M USD | 6.591 CHF | +0.02% | 0.60 | +23.11% | |
| 28.69 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 6.450 EUR | +0.09% | 0.61 | +26.06% | |
| 28.09 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.41 B USD | 90.04 USD | +0.51% | 0.32 | +64.25% | |
| 26.43 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.02 B USD | 122.74 USD | +0.59% | 0.61 | +42.69% | |
| 26.26 M USD | 7.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 352.65 M USD | 18.576 CHF | +0.49% | 0.17 | +33.70% | |
| 21.41 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.03 B USD | 7.345 EUR | +0.15% | 0.91 | +26.74% | |
| 21.41 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.76 B USD | 61.60 EUR | +0.15% | 2.64 | +46.41% | |
| 20.32 M USD | 10.00% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 171.63 M USD | 10.254 EUR | −1.48% | 0.52 | — | |
| 19.76 M USD | 3.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 601.01 M USD | 25.220 CHF | +0.38% | 0.03 | +69.20% | |
| 19.62 M USD | 1.27% | BlackRock, Inc. | Pasif | Perindustrian | 0.35% | 1.55 B USD | 7.274 GBP | −0.49% | 0.34 | +55.68% | |
| 19.16 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.27 B USD | 78.38 USD | +0.42% | 0.55 | +64.55% | |
| 19.1 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.53 M USD | 6,804 GBX | +0.06% | 0.11 | +44.40% | |
| 19.1 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.78 B USD | 116.808 EUR | +0.19% | 0.54 | +46.62% | |
| 18.1 M USD | 0.23% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.7 B USD | 40.39 USD | +0.55% | 1.26 | +78.33% | |
| 18.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.55 B USD | 147.98 USD | +0.27% | 0.79 | +69.89% | |
| 17.94 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.57 B USD | 34.61 USD | +0.73% | 1.68 | +38.71% | |
| 17.68 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 296.74 M USD | 21.965 USD | +0.30% | 0.00 | +52.94% | |
| 17.68 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.7 B USD | 112.60 EUR | +0.16% | 0.85 | +47.08% | |
| 17.68 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.9 M USD | 87.89 EUR | +0.21% | 0.22 | +47.08% | |
| 17.15 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.48 B USD | 41.86 USD | +0.50% | 0.91 | +67.99% | |
| 16.14 M USD | 2.15% | ARK Invest LLC | Aktif | Perindustrian | 0.75% | 763.06 M USD | 31.28 USD | −2.16% | 0.54 | +131.41% | |
| 15.95 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.08 B USD | 91.26 USD | +0.63% | 0.89 | +74.09% | |
| 15.75 M USD | 7.81% | Van Eck Associates Corp. | Pasif | Tema | — | 205.65 M USD | 37.82 AUD | −2.65% | 0.97 | +66.07% | |
| 14.97 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.75 B USD | 50.11 CAD | +0.72% | 1.11 | +64.20% | |
| 14.97 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 96.4 M USD | 36.96 USD | +0.38% | 0.61 | +66.96% | |
| 14.12 M USD | 0.99% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.44 B USD | 435.45 EUR | +0.37% | 1.99 | +79.66% | |
| 13.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.02 B USD | 126.66 GBP | +0.09% | 0.93 | +50.94% | |
| 13.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.06 B USD | 177.10 USD | −0.07% | 0.68 | +70.76% | |
| 13.38 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.48 B USD | 93.61 USD | +0.83% | 0.59 | +54.93% | |
| 13.21 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.62 B USD | 75.74 USD | +0.24% | 0.89 | +61.98% | |
| 12.71 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 49.250 GBP | +0.05% | 1.46 | +46.29% | |
| 12.71 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.33 B USD | 48.114 EUR | +0.27% | 0.81 | +48.54% | |
| 12.08 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.83 B USD | 52.57 USD | +0.57% | 0.60 | +79.49% | |
| 12.04 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.49 B USD | 64.09 EUR | −0.19% | 0.47 | +52.96% | |
| 11.62 M USD | 0.37% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 3.12 B USD | 59.18 USD | 0.00% | 0.85 | +98.72% | |
| 11.34 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.780 GBP | −0.26% | 1.15 | +45.96% | |
| 11.34 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 41.910 GBP | −0.26% | 0.27 | +45.96% | |
| 11.32 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.3 B USD | 38.07 USD | +0.63% | 0.76 | +50.38% | |
| 11.3 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.66 B USD | 72.67 USD | +0.71% | 0.30 | +35.25% | |
| 10.82 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.66 B USD | 51.67 USD | +0.62% | 0.63 | +66.26% | |
| 10.36 M USD | 0.12% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.98 B USD | 30.41 CAD | +0.76% | 0.48 | +63.76% | |
| 10.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.09 AUD | −0.36% | 0.69 | +68.57% | |
| 10.14 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.81 M USD | 150.92 EUR | +0.11% | 1.66 | +44.71% | |
| 10.14 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.22 B USD | 158.74 EUR | +0.15% | 1.47 | +47.55% | |
| 10.01 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 354.17 M USD | 97.56 USD | −0.25% | 0.07 | +64.26% | |
| 10.01 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.32 B USD | 5,657 GBX | −0.33% | 0.01 | +51.97% | |
| 10.01 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 26.11 M USD | 4,526.8 GBX | −0.08% | 10.17 | +61.39% | |
| 10.01 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 100.34 M USD | 27.180 CHF | −0.22% | 0.07 | +44.02% | |
| 10.01 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.76 M USD | 9.614 EUR | −0.22% | 5.38 | — | |
| 9.89 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.89 B USD | 51.43 USD | +1.32% | 1.04 | +80.71% | |
| 9.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.92 B USD | 113.24 USD | −0.07% | 0.46 | +70.92% | |
| 9.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 M USD | 3.8275 GBP | 0.00% | 0.00 | — | |
| 9.32 M USD | 0.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.34 B USD | 51.36 USD | +0.53% | 0.66 | +43.25% | |
| 8.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.92 M USD | 29.31 GBP | −0.27% | 0.39 | +70.18% | |
| 8.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 51.03 M USD | 11.786 CHF | −0.39% | 0.15 | +16.42% | |
| 8.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.51 B USD | 103.235 EUR | +0.00% | 0.56 | +54.36% | |
| 8.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.8 B USD | 124.065 EUR | −0.02% | 1.47 | +54.17% | |
| 8.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 436.06 M USD | 12.9790 EUR | −0.30% | 0.55 | +19.37% | |
| 8.52 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.42 B USD | 79.53 USD | +0.72% | 0.32 | +64.27% |