Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Enel SpA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 115.74 B USD | 74.96 USD | −0.66% | 0.90 | +58.57% | |
| 753.09 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 190.32 B USD | 62.02 USD | −0.70% | 0.99 | +62.36% | |
| 572.77 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 161.87 B USD | 87.66 USD | −0.78% | 0.91 | +59.51% | |
| 289.2 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.85 B USD | 94.15 USD | −0.81% | 1.79 | +56.69% | |
| 266.65 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2 B USD | 230.00 USD | +0.09% | 1.81 | +73.57% | |
| 266.65 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.19 M USD | 182.80 CHF | −0.28% | 1.38 | +52.09% | |
| 266.65 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.91 B USD | 244.10 EUR | −0.47% | 1.17 | +63.25% | |
| 266.65 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 297.30 USD | −0.40% | 4.08 | +74.68% | |
| 266.65 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.15 M USD | 187.08 USD | −0.74% | 5.12 | +73.61% | |
| 266.65 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 478 M USD | 249.15 GBP | +0.20% | 5.63 | +70.09% | |
| 266.65 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.33 M USD | 2,488.0 JPY | −0.34% | 5.20 | +54.82% | |
| 266.65 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.16 M USD | 221.55 EUR | −1.95% | 1.08 | +60.96% | |
| 266.65 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 52.78 M USD | 271.60 USD | −0.40% | 0.12 | +74.69% | |
| 266.65 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.79 B USD | 219.30 CHF | −0.18% | 0.52 | +52.06% | |
| 222.82 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.66 B USD | 70.23 USD | −0.18% | 0.86 | +74.81% | |
| 219.64 M USD | 1.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.26 B USD | 99.06 EUR | −0.92% | 0.28 | +64.19% | |
| 219.64 M USD | 1.64% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.26 B USD | 59.00 EUR | −0.64% | 1.46 | +64.19% | |
| 210.87 M USD | 2.39% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.86 B USD | 60.72 USD | −0.10% | 1.68 | +44.20% | |
| 198.58 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.97 B USD | 82.60 USD | −0.54% | 0.98 | +64.43% | |
| 194.19 M USD | 2.95% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 6.55 B USD | 38.73 USD | +0.05% | 0.90 | +74.17% | |
| 174.55 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.49 B USD | 72.99 USD | −0.72% | 1.31 | +59.29% | |
| 169.85 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.75 B USD | 23.51 USD | −0.68% | 1.12 | +62.07% | |
| 160.68 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.86 B USD | 57.33 EUR | −0.50% | 0.61 | +63.72% | |
| 132.18 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.14 B USD | 9,587 GBX | −0.32% | 0.36 | +59.54% | |
| 132.18 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,108.5 GBX | −0.36% | 0.50 | +74.08% | |
| 132.18 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.75 M USD | 7.1929 USD | −0.40% | 0.13 | +20.10% | |
| 132.18 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.76 B USD | 9.6658 EUR | −0.46% | 1.20 | +66.38% | |
| 129.39 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.98 B USD | 216.80 EUR | −0.55% | 2.40 | +64.15% | |
| 110.43 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.5 B USD | 82.57 USD | −0.65% | 3.70 | +59.16% | |
| 109.17 M USD | 2.08% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.25 B USD | 47.185 EUR | +0.20% | 1.22 | +61.10% | |
| 100.33 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 850.04 M USD | 8.321 GBP | −0.40% | 0.52 | +67.96% | |
| 100.33 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.68 B USD | 214.60 EUR | −0.33% | 0.42 | +60.55% | |
| 100.33 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 636.6 M USD | 10.906 USD | −0.29% | 0.33 | +71.09% | |
| 100.19 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.65 B USD | 63.01 USD | −0.91% | 1.32 | +73.91% | |
| 100.06 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,068 GBX | +0.09% | 0.30 | +48.76% | |
| 97.37 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.58 M USD | 23.795 USD | −0.10% | 1.00 | +20.96% | |
| 97.37 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.83 M USD | 147.92 EUR | −0.03% | 0.42 | +47.38% | |
| 97.37 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.07 B USD | 279.30 EUR | −0.02% | 0.81 | +48.87% | |
| 95.95 M USD | 1.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.92 B USD | 5,079 GBX | −0.37% | 1.08 | +64.70% | |
| 89.49 M USD | 0.47% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.38 B USD | 44.26 USD | −0.38% | 1.17 | +71.93% | |
| 85.44 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 723.38 M USD | 25.035 CHF | −0.54% | 0.55 | +49.67% | |
| 85.44 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 768.4 M USD | 22.585 USD | −0.46% | 1.01 | +70.68% | |
| 85.44 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 37.190 EUR | −0.42% | 0.99 | +60.52% | |
| 85.44 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 132.18 M USD | 28.900 EUR | +0.02% | 0.58 | +60.51% | |
| 85.44 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.1 M USD | 19.050 USD | −0.24% | 0.30 | +70.51% | |
| 85.44 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 191.18 EUR | −0.43% | 4.70 | +60.47% | |
| 85 M USD | 0.75% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.31 B USD | 44.23 USD | −0.72% | 1.08 | +62.28% | |
| 84.08 M USD | 13.83% | State Street Corp. | Pasif | Utiliti | 0.18% | 667.25 M USD | 220.15 EUR | +0.16% | 5.40 | +51.08% | |
| 84.05 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.88 B USD | 3,158.0 GBX | +0.14% | 1.99 | +48.71% | |
| 84.05 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 32.56 M USD | 6.250 CHF | +0.48% | 5.67 | +16.33% | |
| 84.05 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.55 B USD | 6.027 EUR | −0.02% | 3.32 | +17.81% | |
| 80.34 M USD | 1.64% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.94 B USD | 63.80 USD | −1.15% | 0.92 | +80.73% | |
| 77.79 M USD | 1.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.08 B USD | 89.97 EUR | −0.60% | 1.43 | +64.26% | |
| 77.79 M USD | 1.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 38.35 M USD | 176.08 USD | −0.45% | 0.28 | +81.98% | |
| 77.79 M USD | 1.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.63 B USD | 149.38 EUR | −0.57% | 1.66 | +64.13% | |
| 76.19 M USD | 1.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 25.91 M USD | 25,090 GBX | −0.67% | 0.26 | +71.83% | |
| 76.19 M USD | 1.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.59 M USD | 309.65 USD | −0.73% | 1.81 | +74.30% | |
| 76.19 M USD | 1.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 94.94 M USD | 189.62 CHF | −0.83% | 1.91 | +53.33% | |
| 76.19 M USD | 1.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.44 M USD | 5.330 EUR | −0.45% | 1.73 | — | |
| 76.19 M USD | 1.65% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.4 B USD | 63.33 EUR | −0.61% | 1.12 | +63.87% | |
| 75.55 M USD | 13.16% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 577.25 M USD | 49.520 EUR | +0.34% | 1.44 | +51.22% | |
| 75.31 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.49 B USD | 44.53 USD | −0.85% | 0.97 | +49.51% | |
| 74.79 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 80.87 USD | −0.72% | 0.91 | +61.62% | |
| 73.59 M USD | 2.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 88.71 M USD | 17.918 EUR | −1.06% | 2.53 | +23.88% | |
| 73.59 M USD | 2.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 20.665 EUR | −0.89% | 0.70 | +75.81% | |
| 72.87 M USD | 10.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 663.18 M USD | 53.51 USD | −0.13% | 1.90 | +120.22% | |
| 72.53 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.42 B USD | 89.12 USD | −0.15% | 1.06 | +72.36% | |
| 68.12 M USD | 4.24% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.62 B USD | 29.38 USD | −0.41% | 0.81 | +49.82% | |
| 61.54 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 962.4 M USD | 6.844 EUR | +0.13% | 0.63 | +18.13% | |
| 61.54 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.04 B USD | 57.37 EUR | −0.17% | 0.75 | +48.10% | |
| 58.04 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.32 B USD | 139.39 USD | −0.92% | 0.73 | +72.14% | |
| 53.13 M USD | 0.62% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.59 B USD | 72.20 USD | −0.52% | 0.71 | +65.06% | |
| 51.97 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 51.97 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.68 M USD | 82.17 EUR | +0.23% | 6.27 | +48.07% | |
| 51.97 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.89 B USD | 104.90 EUR | −0.23% | 1.14 | +48.06% | |
| 51.67 M USD | 2.97% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 14 M USD | 144.40 GBP | +0.81% | 0.03 | +11.19% | |
| 51.67 M USD | 2.97% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 283.55 M USD | 81.95 EUR | +0.39% | 0.32 | +5.96% | |
| 51.67 M USD | 2.97% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 408.49 M USD | 75.42 CHF | +0.45% | 5.10 | −0.64% | |
| 51.67 M USD | 2.97% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.03 B USD | 111.70 USD | 0.00% | 2.18 | +12.71% | |
| 51.18 M USD | 1.73% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3 B USD | 62.29 USD | −0.29% | 1.09 | +33.95% | |
| 50.92 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 598.12 M USD | 6,401 GBX | +0.11% | 0.09 | +48.52% | |
| 50.92 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 108.947 EUR | −0.01% | 0.79 | +48.01% | |
| 49.04 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.85 B USD | 93.34 USD | −0.82% | 9.30 | +58.36% | |
| 47.12 M USD | 1.28% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.7 B USD | 36.30 USD | +0.15% | 0.93 | +71.11% | |
| 43.62 M USD | 0.89% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.98 B USD | 31.15 USD | −0.79% | 1.17 | +26.48% | |
| 42.66 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.32 B USD | 8.514 GBP | −0.02% | 0.17 | +50.32% | |
| 42.66 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.56 M USD | 7.062 GBP | +0.03% | 0.04 | +50.36% | |
| 41.91 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.76 B USD | 121.93 GBP | −0.29% | 1.14 | +56.49% | |
| 41.91 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.6 B USD | 166.72 USD | −0.51% | 0.75 | +73.06% | |
| 41.82 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 664.66 M USD | 8.094 EUR | −0.46% | 0.84 | +56.97% | |
| 41.82 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.99 B USD | 9.202 EUR | −0.38% | 0.49 | +56.90% | |
| 41.64 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.82 B USD | 46.03 CAD | −0.54% | 0.86 | +58.94% | |
| 41.64 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.57 M USD | 33.39 USD | −0.92% | 0.39 | +63.27% | |
| 41.28 M USD | 0.33% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.74 B USD | 37.43 USD | −0.61% | 1.44 | +63.95% | |
| 40.97 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.86 B USD | 44.929 EUR | −0.03% | 2.11 | +49.62% | |
| 40.97 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.31 B USD | 61.62 USD | −0.73% | 0.97 | +66.04% | |
| 40.96 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.86 B USD | 6.519 GBP | +0.20% | 25.95 | +45.41% | |
| 40.96 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 8.597 EUR | 0.00% | 0.62 | +44.87% | |
| 38.89 M USD | 1.63% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 319.03 M USD | 60.67 GBP | −0.68% | 0.00 | — | |
| 38.89 M USD | 1.63% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 5,248 GBX | −0.60% | 2.50 | +64.81% |