Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Fresenius Medical Care 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 146.79 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 94.7 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 73.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 50.74 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.32 B USD | 206.20 EUR | +0.19% | 0.32 | +57.93% | |
| 50.74 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 80.09 M USD | 7.162 EUR | +0.20% | 0.29 | +57.85% | |
| 40.88 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.22 B USD | 233.30 EUR | +0.15% | 1.45 | +59.29% | |
| 40.88 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 164.77 M USD | 11.046 EUR | +0.05% | 0.30 | +24.29% | |
| 36.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 28.07 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 24.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 22.26 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 21.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 21.79 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 18.25 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 16.58 M USD | 0.21% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% | |
| 13.69 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 13.69 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 13.69 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 13.66 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 13.54 M USD | 0.25% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 13.01 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 12.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 782.17 M USD | 8.820 GBP | −0.25% | 2.20 | +56.96% | |
| 12.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.31 B USD | 226.55 EUR | −0.42% | 0.41 | +50.05% | |
| 12.82 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 717.09 M USD | 11.548 USD | −0.36% | 0.19 | +59.62% | |
| 12.63 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 12.59 M USD | 0.78% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.62 B USD | 43.25 USD | +0.65% | 1.99 | +64.14% | |
| 12.32 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 12.32 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 12.32 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 12.32 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 12.32 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 12.32 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 12.24 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 10.71 M USD | 1.81% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 593.7 M USD | 28.670 EUR | −0.64% | 0.90 | +65.92% | |
| 10.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 10.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 10.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 10.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 10.03 M USD | 0.49% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.05 B USD | 218.50 EUR | +0.16% | 0.65 | +58.88% | |
| 9.98 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 9.97 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 9.71 M USD | 0.53% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.84 B USD | 6.612 GBP | +0.60% | 1.07 | +24.25% | |
| 9.7 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 12.660 EUR | −0.42% | 2.21 | +64.95% | |
| 9.7 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.25 M USD | 8.011 EUR | −0.30% | 0.78 | +65.00% | |
| 9.39 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.79 B USD | 43.97 USD | +0.02% | 0.50 | +67.41% | |
| 9.34 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 9.14 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 186.12 EUR | +0.17% | 1.12 | +54.14% | |
| 9.14 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 543.29 K USD | 5.124 EUR | +0.16% | 0.35 | — | |
| 8.67 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.81 B USD | 441.85 EUR | +0.15% | 0.40 | +59.15% | |
| 8.55 M USD | 1.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 716.73 M USD | 7,294 GBX | −0.05% | 1.16 | +37.85% | |
| 8.13 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 7.99 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 93.05 M USD | 91.57 EUR | +0.16% | 2.40 | +59.04% | |
| 7.99 M USD | 0.48% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 227.55 EUR | +0.20% | 1.53 | +59.04% | |
| 7.93 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 7.93 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 7.23 M USD | 1.55% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 468.75 M USD | 44.42 USD | +0.14% | 0.49 | +51.80% | |
| 7.1 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 7.1 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 6.74 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 6.74 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 6.74 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 6.52 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 6.44 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% | |
| 5.88 M USD | 0.49% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.2 B USD | 93.52 EUR | +0.18% | 0.62 | +58.90% | |
| 5.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 5.67 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 5.63 M USD | 0.12% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.54 B USD | 100.95 USD | +0.81% | 0.39 | +26.02% | |
| 5.59 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 5.28 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 5.28 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 5.13 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 5.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.74 M USD | 7.447 GBP | −0.17% | 0.09 | +41.93% | |
| 5.11 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.974 GBP | −0.27% | 1.80 | +41.89% | |
| 4.95 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 558.73 M USD | 73.50 EUR | −1.21% | 0.30 | +50.60% | |
| 4.91 M USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.84 B USD | 54.86 USD | −0.40% | 1.74 | +50.19% | |
| 4.86 M USD | 0.50% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 965.76 M USD | 34.98 USD | −0.34% | 1.58 | +48.82% | |
| 4.73 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% | |
| 4.73 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% | |
| 4.56 M USD | 0.13% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.56 B USD | 51.09 EUR | +1.11% | 0.66 | +12.20% | |
| 4.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,883 GBX | −0.10% | 0.60 | +59.92% | |
| 4.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.232 USD | +0.12% | 0.20 | +81.01% | |
| 4.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 4.33 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 63.50 EUR | −0.47% | 0.78 | +50.21% | |
| 4.32 M USD | 0.48% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 893.31 M USD | 121.26 EUR | +0.97% | 0.68 | +24.56% | |
| 4.31 M USD | 0.53% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 799.56 M USD | 241.35 EUR | +0.77% | 0.04 | +26.68% | |
| 4.24 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 3.94 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.73 B USD | 9.016 GBP | −0.54% | 0.67 | +44.33% | |
| 3.94 M USD | 0.16% | BlackRock, Inc. | Pasif | Tema | 0.12% | 806.36 M USD | 7.544 GBP | −0.46% | 0.01 | +47.59% | |
| 3.86 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.99 M USD | 4,494.3 GBX | −0.22% | 0.00 | +58.87% | |
| 3.86 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.31 B USD | 5,614 GBX | −0.18% | 2.16 | +50.09% | |
| 3.86 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 353.16 M USD | 96.77 USD | −0.16% | 0.00 | +61.74% | |
| 3.86 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 99.86 M USD | 26.810 CHF | −1.51% | 0.09 | +41.77% | |
| 3.86 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.72 M USD | 9.544 EUR | −0.31% | 7.83 | — | |
| 3.81 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 13.35 M USD | 42.000 USD | +1.36% | 1.19 | +61.10% | |
| 3.81 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 18.8 M USD | 25.880 CHF | −0.86% | 0.07 | +41.18% | |
| 3.81 M USD | 0.68% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 529.75 M USD | 155.56 EUR | −0.06% | 0.68 | +51.43% | |
| 3.59 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 3.54 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 3.54 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 3.41 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 631.62 M USD | 64.21 EUR | +0.25% | 1.18 | +41.56% |