Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Knorr-Bremse 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.88 M USD | 4.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 63.97 M USD | 4.3485 EUR | −1.67% | 0.33 | +9.07% | |
| 123.88 M USD | 4.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.83 B USD | 254.00 EUR | −1.49% | 0.51 | +9.21% | |
| 107.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 139.25 B USD | 82.36 USD | −0.76% | 0.80 | +64.25% | |
| 69.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.85 B USD | 68.67 USD | −0.55% | 0.60 | +67.35% | |
| 64.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 178.32 B USD | 97.40 USD | −0.52% | 0.73 | +62.31% | |
| 61.03 M USD | 4.32% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.43 B USD | 51.48 EUR | −1.57% | 0.89 | +9.42% | |
| 52.28 M USD | 1.57% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 901.24 M USD | 16.78 CAD | −1.53% | 8.34 | +15.88% | |
| 31.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.79 B USD | 104.31 USD | −0.61% | 0.90 | +61.95% | |
| 20.34 M USD | 4.34% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 475.26 M USD | 290.55 EUR | −1.42% | 0.60 | +11.07% | |
| 18.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.84 B USD | 88.91 USD | −0.61% | 0.69 | +61.94% | |
| 17.98 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.05 B USD | 26.46 USD | −0.60% | 0.63 | +67.27% | |
| 16.11 M USD | 4.23% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.20% | 381.68 M USD | 146.86 EUR | −1.49% | 0.23 | +9.52% | |
| 16.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.05 B USD | 80.45 USD | −0.72% | 0.83 | +64.87% | |
| 15.92 M USD | 5.50% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 290.34 M USD | 25.835 EUR | −0.79% | 0.65 | +20.92% | |
| 13.12 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.18 B USD | 90.52 USD | −0.82% | 0.46 | +73.86% | |
| 12.74 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.5 B USD | 6.841 EUR | −0.62% | 0.86 | +38.60% | |
| 12.74 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 772.62 M USD | 6.240 EUR | +0.37% | 0.45 | +38.59% | |
| 12.22 M USD | 1.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 158.18 M USD | 831.8 USD | −1.08% | 0.00 | +59.85% | |
| 12.22 M USD | 1.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 540.01 M USD | 701.9050 EUR | −0.91% | 0.24 | +44.43% | |
| 12.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.49 B USD | 92.48 USD | −0.74% | 0.38 | +64.44% | |
| 11.91 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.59 M USD | 25.273 USD | −0.73% | 0.00 | +29.31% | |
| 11.91 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.47 M USD | 156.78 EUR | −0.48% | 4.56 | +43.79% | |
| 11.91 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.81 B USD | 298.10 EUR | −0.56% | 0.74 | +46.65% | |
| 11.9 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.715 USD | −0.85% | 7.40 | +78.08% | |
| 11.9 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.1254 EUR | −1.12% | 0.80 | +66.28% | |
| 11.9 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.0616 USD | −1.04% | 1.91 | +78.08% | |
| 11.9 M USD | 0.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.1867 EUR | −1.04% | 2.60 | +66.87% | |
| 11.77 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.39 B USD | 6.1705 EUR | −0.81% | 0.59 | +8.91% | |
| 11.77 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.37 M USD | 5.2660 EUR | −1.19% | 0.67 | — | |
| 11.72 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.9 B USD | 67.79 USD | −0.69% | 0.63 | +67.40% | |
| 11.28 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 787.73 M USD | 8.842 GBP | −0.55% | 1.88 | +59.85% | |
| 11.28 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.36 B USD | 227.50 EUR | −0.63% | 2.06 | +52.79% | |
| 11.28 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 721.1 M USD | 11.590 USD | −0.40% | 0.15 | +62.50% | |
| 10.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.67 B USD | 8,536 GBX | −0.47% | 0.69 | +43.84% | |
| 10.47 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 138.05 M USD | 30.710 EUR | +0.49% | 0.66 | +52.81% | |
| 10.47 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 24.030 USD | −0.64% | 0.09 | +62.19% | |
| 10.47 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 917.01 M USD | 26.460 CHF | −0.55% | 0.26 | +42.13% | |
| 10.47 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.58 B USD | 39.425 EUR | −0.54% | 0.38 | +52.80% | |
| 10.47 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.65 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 10.47 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 201.80 EUR | −0.37% | 0.68 | +51.85% | |
| 10.43 M USD | 0.19% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.43 B USD | 46.02 USD | −0.87% | 0.81 | +63.39% | |
| 10.15 M USD | 3.22% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 314.96 M USD | 58.99 EUR | −0.62% | 0.58 | +17.15% | |
| 9.48 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 48.75 USD | −0.67% | 0.48 | +67.26% | |
| 9.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.75 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 9.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.96 B USD | 3,337.5 GBX | −0.48% | 1.06 | +43.78% | |
| 9.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.69 M USD | 6.546 CHF | −0.68% | 1.56 | +23.35% | |
| 9.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.417 EUR | −0.51% | 1.30 | +26.27% | |
| 9.13 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.82 USD | −0.66% | 0.45 | +50.56% | |
| 9.09 M USD | 0.54% | UBS Group AG | Pasif | Tema | 0.23% | 102.1 M USD | 2,058.5 GBX | −0.17% | 1.32 | +37.65% | |
| 9.09 M USD | 0.54% | UBS Group AG | Pasif | Tema | 0.23% | 33.39 M USD | 22.460 CHF | +0.47% | 2.12 | +22.73% | |
| 9.09 M USD | 0.54% | UBS Group AG | Pasif | Tema | 0.23% | 12.23 M USD | 32.090 USD | +0.58% | 1.41 | +43.04% | |
| 9.09 M USD | 0.54% | UBS Group AG | Pasif | Tema | 0.23% | 54.48 M USD | 28.895 CHF | +1.33% | 0.59 | +23.17% | |
| 9.09 M USD | 0.54% | UBS Group AG | Pasif | Tema | 0.20% | 496.81 M USD | 32.800 EUR | +0.88% | 3.67 | +32.49% | |
| 9.09 M USD | 0.54% | UBS Group AG | Pasif | Tema | 0.20% | 973.87 M USD | 136.06 EUR | +0.09% | 2.40 | +32.30% | |
| 8.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.03 B USD | 121.44 USD | −1.06% | 1.57 | +42.14% | |
| 8.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.48 B USD | 89.37 USD | −0.74% | 0.40 | +63.78% | |
| 8.43 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.61 B USD | 34.35 USD | −0.74% | 0.45 | +39.14% | |
| 8.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.63 B USD | 48.54 USD | −0.86% | 0.46 | +51.11% | |
| 7.98 M USD | 2.84% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 281.97 M USD | 27.56 USD | −0.45% | 0.12 | +21.42% | |
| 7.92 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.8 B USD | 44.05 USD | 0.00% | 0.52 | +68.36% | |
| 7.6 M USD | 0.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 225.36 M USD | 44.122 EUR | −1.14% | 0.41 | +61.43% | |
| 7.6 M USD | 0.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.09 B USD | 48.194 EUR | −1.12% | 0.50 | +56.14% | |
| 7.03 M USD | 0.98% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 721.27 M USD | 7,298 GBX | −0.84% | 1.31 | +41.33% | |
| 6.88 M USD | 5.50% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 125.06 M USD | 150.78 EUR | −0.79% | 0.20 | +8.99% | |
| 6.87 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 572.31 M USD | 8.585 EUR | −0.29% | 0.91 | +49.09% | |
| 6.87 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.5 B USD | 9.758 EUR | −0.26% | 1.25 | +49.02% | |
| 6.67 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 670.08 M USD | 6,765 GBX | −0.57% | 0.45 | +43.58% | |
| 6.67 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.77 B USD | 116.096 EUR | −0.61% | 0.12 | +45.57% | |
| 6.5 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.69 B USD | 362.30 EUR | −0.45% | 0.65 | +39.27% | |
| 6.5 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 154.11 M USD | 74.150 EUR | +0.07% | 0.12 | +39.27% | |
| 6.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.306 EUR | −0.53% | 1.98 | +26.74% | |
| 6.3 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.74 B USD | 61.32 EUR | −0.45% | 1.08 | +46.41% | |
| 5.85 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.59 B USD | 41.57 USD | −0.69% | 0.58 | +67.34% | |
| 5.83 M USD | 0.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 1.94 M USD | 10.0941 EUR | +0.02% | 0.00 | — | |
| 5.83 M USD | 0.35% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.05% | 554.77 M USD | 10.1577 EUR | +0.06% | 0.01 | — | |
| 5.79 M USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.34 B USD | 50.94 USD | −0.83% | 0.57 | +41.84% | |
| 5.74 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 296.61 M USD | 22.005 USD | +0.18% | 0.13 | +51.90% | |
| 5.74 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.7 B USD | 112.02 EUR | −0.52% | 1.01 | +45.69% | |
| 5.74 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.9 M USD | 87.42 EUR | −0.53% | 0.98 | +45.69% | |
| 5.61 M USD | 3.88% | SAS Rue la Boétie | Pasif | Tema | 0.60% | 144.18 M USD | 32.900 EUR | −0.33% | 0.93 | +33.42% | |
| 5.6 M USD | 5.14% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 110.27 M USD | 23.075 EUR | −1.18% | 25.46 | +0.66% | |
| 5.58 M USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.78 B USD | 40.08 USD | −0.77% | 0.44 | +77.22% | |
| 5.12 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.36 B USD | 49.71 USD | −0.63% | 0.74 | +66.89% | |
| 4.7 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.24 B USD | 36.17 USD | −0.81% | 0.62 | +71.74% | |
| 4.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.85 B USD | 49.95 CAD | −0.32% | 1.10 | +64.77% | |
| 4.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 97.15 M USD | 36.71 USD | −0.68% | 0.32 | +66.41% | |
| 4.6 M USD | 0.25% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.85 B USD | 55.15 USD | −0.76% | 0.59 | +52.84% | |
| 4.59 M USD | 0.32% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.52 B USD | 432.35 EUR | −0.71% | 0.08 | +77.85% | |
| 4.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.59 B USD | 75.28 USD | −0.61% | 0.30 | +60.25% | |
| 4.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.57 B USD | 8.998 GBP | −0.53% | 0.41 | +44.55% | |
| 4.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.5 M USD | 7.460 GBP | −0.57% | 0.01 | +44.59% | |
| 4.16 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 563 M USD | 74.40 EUR | +0.72% | 2.42 | +53.59% | |
| 3.9 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 49.035 GBP | −0.44% | 0.75 | +45.40% | |
| 3.9 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.31 B USD | 47.795 EUR | −0.66% | 0.54 | +47.42% | |
| 3.56 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.48 B USD | 63.80 EUR | −0.45% | 0.29 | +52.96% | |
| 3.47 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.68 B USD | 51.37 USD | −0.58% | 0.43 | +66.00% | |
| 3.47 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.92 B USD | 41.730 GBP | −0.43% | 0.68 | +44.57% | |
| 3.47 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.605 GBP | −0.35% | 1.09 | +44.57% | |
| 3.31 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 353.8 M USD | 96.92 USD | −0.65% | 0.00 | +62.61% | |
| 3.31 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 26.05 M USD | 4,504.0 GBX | −0.50% | 1.00 | +59.73% |