Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Deutsche Bank Aktiengesellschaft. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 916.98 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.97 B USD | 75.51 USD | +0.73% | 0.57 | +58.01% | |
| 590.07 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.23 B USD | 62.45 USD | +0.69% | 0.47 | +61.78% | |
| 466.23 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 88.19 USD | +0.61% | 0.57 | +58.69% | |
| 366.81 M USD | 3.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 73.96 M USD | 6.964 EUR | +1.12% | 0.32 | +68.97% | |
| 366.81 M USD | 3.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.95 B USD | 200.40 EUR | +1.19% | 0.81 | +68.90% | |
| 288.87 M USD | 3.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 176.68 M USD | 10.728 EUR | +0.98% | 1.40 | +19.85% | |
| 288.87 M USD | 3.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.69 B USD | 226.85 EUR | +1.27% | 1.15 | +69.35% | |
| 244.7 M USD | 5.81% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 4.27 B USD | 318.531 EUR | +1.03% | 1.70 | +229.35% | |
| 233.78 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.35 B USD | 94.70 USD | +0.58% | 0.64 | +58.72% | |
| 199.62 M USD | 1.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.21 B USD | 100.28 EUR | +1.23% | 0.57 | +62.82% | |
| 199.62 M USD | 1.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.22 B USD | 59.64 EUR | +1.08% | 1.16 | +62.81% | |
| 183.49 M USD | 2.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 420.81 M USD | 35.680 EUR | +1.10% | 1.28 | +56.99% | |
| 174.01 M USD | 8.74% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 109.65 M USD | 79.21 EUR | +1.10% | 0.42 | +186.00% | |
| 174.01 M USD | 8.74% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.9 B USD | 58.840 EUR | +1.03% | 1.09 | +196.09% | |
| 160.37 M USD | 5.66% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 239.41 M USD | 16.8523 EUR | +1.09% | 0.62 | +226.23% | |
| 160.37 M USD | 5.66% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 2.57 B USD | 25.510 EUR | +0.71% | 1.70 | +226.11% | |
| 155.49 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 83.10 USD | +0.61% | 0.77 | +63.90% | |
| 145.23 M USD | 1.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.8 B USD | 57.89 EUR | +0.98% | 1.17 | +62.34% | |
| 138.74 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.32 B USD | 23.66 USD | +0.64% | 0.39 | +62.48% | |
| 138.16 M USD | 3.55% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.87 B USD | 34.570 EUR | +0.80% | 1.16 | +197.30% | |
| 136.9 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.13 B USD | 73.55 USD | +0.77% | 0.63 | +58.66% | |
| 116.93 M USD | 1.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.93 B USD | 219.15 EUR | +1.08% | 0.74 | +62.78% | |
| 106.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,118.0 GBX | +0.86% | 3.40 | +73.81% | |
| 106.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.76 B USD | 9,676 GBX | +0.93% | 3.18 | +60.00% | |
| 106.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.7 M USD | 7.2481 USD | +0.77% | 0.65 | +18.99% | |
| 106.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.7546 EUR | +0.92% | 0.86 | +66.12% | |
| 100.4 M USD | 0.65% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.39 B USD | 49.12 USD | +0.20% | 0.66 | +84.00% | |
| 94.18 M USD | 0.66% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.53 B USD | 121,430 GBX | +0.02% | 1.10 | +15.67% | |
| 94.18 M USD | 0.66% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 402.33 M USD | 103.000 EUR | +0.06% | — | +10.19% | |
| 94.18 M USD | 0.66% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.97 B USD | 108.04 EUR | +0.02% | 0.87 | +10.21% | |
| 92.25 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.89 B USD | 83.20 USD | +0.76% | 0.65 | +58.51% | |
| 92.05 M USD | 2.09% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.39 B USD | 36.42 USD | +0.71% | 0.82 | +140.63% | |
| 91.6 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.33 B USD | 70.37 USD | +0.20% | 0.93 | +78.41% | |
| 89.27 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 118.97 M USD | 24.005 USD | +0.88% | 0.34 | +20.92% | |
| 89.27 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.39 M USD | 149.22 EUR | +0.88% | 0.25 | +47.02% | |
| 89.27 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.01 B USD | 281.75 EUR | +0.88% | 1.27 | +48.46% | |
| 86.73 M USD | 1.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.88 B USD | 5,125 GBX | +0.91% | 0.36 | +63.65% | |
| 84.57 M USD | 0.26% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.04 B USD | 44.47 USD | +0.54% | 0.78 | +62.63% | |
| 81.89 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,132 GBX | +0.80% | 0.24 | +48.64% | |
| 81.79 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.67 B USD | 63.38 USD | +0.59% | 0.52 | +74.45% | |
| 81.75 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 843.2 M USD | 8.402 GBP | +0.97% | 0.26 | +66.99% | |
| 81.75 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 216.40 EUR | +0.84% | 1.01 | +59.61% | |
| 81.75 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 633.67 M USD | 11.002 USD | +0.88% | 0.51 | +70.05% | |
| 73.92 M USD | 3.68% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.02 B USD | 212.45 EUR | +1.05% | 1.24 | +70.23% | |
| 72.92 M USD | 5.98% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.21 B USD | 1,450.6 EUR | +3.07% | 0.67 | +238.40% | |
| 72.55 M USD | 1.49% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.91 B USD | 64.19 USD | +0.61% | 0.32 | +79.59% | |
| 70.64 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.6 B USD | 150.92 EUR | +1.03% | 3.75 | +62.76% | |
| 70.64 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 38.39 M USD | 177.12 USD | +0.59% | 0.67 | +80.84% | |
| 70.64 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 90.93 EUR | +1.07% | 0.59 | +62.89% | |
| 70.49 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.48 M USD | 25.320 CHF | +1.14% | 0.98 | +48.79% | |
| 70.49 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18 M USD | 19.050 USD | −0.24% | 0.30 | +69.48% | |
| 70.49 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.91 B USD | 37.520 EUR | +0.89% | 2.61 | +59.59% | |
| 70.49 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 764.86 M USD | 22.855 USD | +1.20% | 0.80 | +69.66% | |
| 70.49 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 131.64 M USD | 29.040 EUR | +0.48% | 0.03 | +59.58% | |
| 70.49 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.79 B USD | 193.10 EUR | +1.00% | 0.48 | +59.54% | |
| 69.47 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 34.45 M USD | 1,348.6 MXN | +2.01% | 12.43 | +74.17% | |
| 69.47 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.83 B USD | 3,183.0 GBX | +0.79% | 0.10 | +48.59% | |
| 69.47 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.09 M USD | 6.259 CHF | +0.14% | 1.34 | +16.25% | |
| 69.47 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.54 B USD | 6.088 EUR | +1.01% | 21.99 | +17.79% | |
| 69.19 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 123.84 M USD | 313.10 USD | +1.11% | 0.27 | +72.82% | |
| 69.19 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 25.67 M USD | 25,355 GBX | +1.06% | 1.64 | +70.43% | |
| 69.19 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 94.29 M USD | 191.62 CHF | +1.05% | 7.17 | +52.06% | |
| 69.19 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.382 EUR | +0.98% | 1.10 | — | |
| 69.19 M USD | 1.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.37 B USD | 63.99 EUR | +1.04% | 2.74 | +62.53% | |
| 64.64 M USD | 3.69% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.75 B USD | 429.55 EUR | +0.99% | 0.70 | +69.21% | |
| 64.45 M USD | 3.69% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.74 B USD | 180.14 EUR | +0.61% | 0.46 | +63.85% | |
| 61.23 M USD | 3.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.74 B USD | 41.88 USD | +0.64% | 0.45 | +80.93% | |
| 60.76 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 81.33 USD | +0.57% | 0.50 | +61.00% | |
| 56.9 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.31 B USD | 89.52 USD | +0.44% | 0.45 | +72.01% | |
| 55.45 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 940.39 M USD | 6.893 EUR | +0.72% | 0.56 | +18.13% | |
| 55.45 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10 B USD | 57.87 EUR | +0.87% | 0.73 | +47.71% | |
| 54.8 M USD | 3.69% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 221.15 EUR | +1.21% | 1.23 | +69.09% | |
| 54.8 M USD | 3.69% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.01 M USD | 89.04 EUR | +1.09% | 1.28 | +69.09% | |
| 52.42 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.82 B USD | 6.561 GBP | +0.64% | 0.00 | +45.41% | |
| 52.42 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 8.664 EUR | +0.78% | 1.52 | +44.58% | |
| 52.08 M USD | 1.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.53 B USD | 20.880 EUR | +1.04% | 2.22 | +74.10% | |
| 52.08 M USD | 1.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 89.22 M USD | 18.078 EUR | +0.89% | 0.31 | +22.92% | |
| 49.47 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 661.42 M USD | 8.166 EUR | +0.89% | 2.72 | +56.16% | |
| 49.47 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.98 B USD | 9.281 EUR | +0.86% | 0.60 | +56.09% | |
| 48.72 M USD | 2.13% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.3 B USD | 14.348 EUR | +1.23% | 0.81 | +123.01% | |
| 45.55 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.08 B USD | 140.33 USD | +0.67% | 0.35 | +71.68% | |
| 45.06 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.77 B USD | 93.84 USD | +0.54% | 0.49 | +57.56% | |
| 44.36 M USD | 4.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.03 B USD | 85.97 EUR | +1.66% | 1.54 | +101.79% | |
| 44.36 M USD | 4.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 3.92 M USD | 5.652 EUR | +1.56% | 0.65 | — | |
| 43.41 M USD | 0.51% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.57 B USD | 72.58 USD | +0.53% | 0.23 | +64.49% | |
| 42.93 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 295.04 M USD | 20.525 USD | 0.00% | 1.04 | +55.81% | |
| 42.93 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.92 B USD | 105.90 EUR | +0.95% | 1.06 | +48.33% | |
| 42.93 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.07 M USD | 82.74 EUR | +0.69% | 0.41 | +48.33% | |
| 42.75 M USD | 3.68% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 90.92 EUR | +1.08% | 0.96 | +70.26% | |
| 41.96 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 591.8 M USD | 6,451 GBX | +0.78% | 1.02 | +48.38% | |
| 41.96 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 109.897 EUR | +0.87% | 0.52 | +47.58% | |
| 40.82 M USD | 3.62% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 79.15 M USD | 188.10 EUR | +0.19% | 0.29 | +17.36% | |
| 40.82 M USD | 3.62% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 1.05 B USD | 148.328 EUR | +0.22% | 0.91 | +17.36% | |
| 39.69 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.2 B USD | 44.41 USD | +0.34% | 0.73 | +72.55% | |
| 37.62 M USD | 3.45% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 452.77 M USD | 10.1223 EUR | +0.00% | 0.04 | — | |
| 36.32 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.5 B USD | 47.29 USD | +0.70% | 0.85 | +70.32% | |
| 35.62 M USD | 1.54% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.32 B USD | 56.12 USD | +0.94% | 0.44 | +94.01% | |
| 35.34 M USD | 1.48% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 5,294 GBX | +0.89% | 2.70 | +63.76% | |
| 35.34 M USD | 1.48% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 316.31 M USD | 61.30 GBP | +1.03% | 0.87 | — | |
| 34.67 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.28 B USD | 8.575 GBP | +0.72% | 0.16 | +50.22% |