Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham L'Oreal S.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 727.38 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 469.82 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 365.06 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 331.9 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 308.61 M USD | 2.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.69 B USD | 104.74 EUR | −0.44% | 1.54 | +54.68% | |
| 308.61 M USD | 2.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.69 B USD | 62.29 EUR | −0.42% | 0.97 | +54.68% | |
| 227.38 M USD | 0.37% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 211.89 M USD | 2.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.34 B USD | 60.43 EUR | −0.46% | 0.15 | +52.56% | |
| 175.42 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 175.42 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 175.42 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 175.42 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 174.3 M USD | 2.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.51 B USD | 228.80 EUR | −0.35% | 0.51 | +52.62% | |
| 149.42 M USD | 3.20% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 2.72 AUD | +0.74% | 1.39 | +34.75% | |
| 141.86 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 136.31 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 134.65 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 130.96 M USD | 2.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.4 B USD | 5,321 GBX | −0.39% | 0.85 | +49.70% | |
| 129.76 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 129.76 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 129.76 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 129.76 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 129.76 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 129.76 M USD | 1.43% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 127.94 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 782.17 M USD | 8.820 GBP | −0.25% | 2.20 | +56.96% | |
| 127.94 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.31 B USD | 226.55 EUR | −0.42% | 0.41 | +50.05% | |
| 127.94 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 717.09 M USD | 11.548 USD | −0.36% | 0.19 | +59.62% | |
| 124.86 M USD | 0.33% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 114.66 M USD | 2.16% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.32 B USD | 67.54 USD | −0.22% | 0.56 | +68.15% | |
| 113.05 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 108.6 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 108.6 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 108.6 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 108.6 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 103.34 M USD | 3.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 111.89 M USD | 25.325 EUR | −0.69% | 0.00 | +25.64% | |
| 103.34 M USD | 3.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.14 B USD | 39.445 EUR | −0.37% | 2.51 | +54.09% | |
| 101.73 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 100.5 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 91.96 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.921 GBP | −0.06% | 0.34 | +39.41% | |
| 91.96 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.59 B USD | 9.205 EUR | −0.14% | 0.31 | +42.07% | |
| 89.92 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 86.24 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.04 B USD | 21.710 EUR | −0.78% | 0.62 | +64.47% | |
| 86.24 M USD | 2.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 134.85 M USD | 18.984 EUR | −0.82% | 0.03 | +31.25% | |
| 80.91 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 80.91 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 72.37 M USD | 0.79% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 70.99 M USD | 0.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 70.99 M USD | 0.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 70.99 M USD | 0.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 65.51 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 59.91 M USD | 2.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.75 B USD | 5,465 GBX | −0.44% | 0.36 | +52.91% | |
| 59.91 M USD | 2.15% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 353.79 M USD | 64.21 GBP | −0.25% | 0.00 | — | |
| 59.82 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.49 B USD | 9.694 EUR | −0.66% | 2.23 | +46.30% | |
| 59.82 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 567.47 M USD | 8.532 EUR | −0.62% | 0.93 | +46.37% | |
| 59.72 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 59.72 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 59.51 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.51 B USD | 102.98 USD | +0.11% | 1.01 | +59.54% | |
| 56.57 M USD | 3.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.84 B USD | 54.86 USD | −0.40% | 1.74 | +50.19% | |
| 55.17 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.945 USD | +0.41% | 0.01 | +50.13% | |
| 55.17 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 132.66 M USD | 8.375 GBP | +0.49% | 0.08 | +48.96% | |
| 55.17 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.22 M USD | 7.241 CHF | −0.45% | 0.33 | +33.22% | |
| 55.17 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 55.17 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 323.7 M USD | 7.877 EUR | +0.54% | 0.20 | +42.44% | |
| 55.17 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.4 B USD | 12.422 EUR | +0.42% | 0.31 | +35.29% | |
| 54.46 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.74 M USD | 7.447 GBP | −0.17% | 0.09 | +41.93% | |
| 54.46 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.974 GBP | −0.27% | 1.80 | +41.89% | |
| 49.66 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 49.42 M USD | 2.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% | |
| 45.57 M USD | 8.22% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 555.46 M USD | 6.213 EUR | +0.10% | 3.20 | +10.22% | |
| 45.34 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 63.50 EUR | −0.47% | 0.78 | +50.21% | |
| 44.02 M USD | 2.42% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.18 M USD | 5.78 AUD | −0.69% | 0.35 | — | |
| 43.61 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 42.76 M USD | 0.49% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 42.06 M USD | 2.16% | BNP Paribas SA | Pasif | Permodalan besar | 0.18% | 995.76 M USD | 14.934 EUR | −0.27% | 1.45 | +55.18% | |
| 42.06 M USD | 2.16% | BNP Paribas SA | Pasif | Permodalan besar | 0.14% | 850.74 M USD | 19.330 EUR | −0.41% | 0.52 | +55.17% | |
| 41.57 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 41.03 M USD | 1.62% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.73 B USD | 9.016 GBP | −0.54% | 0.67 | +44.33% | |
| 41.03 M USD | 1.62% | BlackRock, Inc. | Pasif | Tema | 0.12% | 806.36 M USD | 7.544 GBP | −0.46% | 0.01 | +47.59% | |
| 40.84 M USD | 0.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 40.24 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.31 B USD | 5,614 GBX | −0.18% | 2.16 | +50.09% | |
| 40.24 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 353.16 M USD | 96.77 USD | −0.16% | 0.00 | +61.74% | |
| 40.24 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.99 M USD | 4,494.3 GBX | −0.22% | 0.00 | +58.87% | |
| 40.24 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 99.86 M USD | 26.810 CHF | −1.51% | 0.09 | +41.77% | |
| 40.24 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.72 M USD | 9.544 EUR | −0.31% | 7.83 | — | |
| 39.81 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.49 B USD | 6.817 EUR | −0.35% | 0.44 | +36.42% | |
| 39.81 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 767.28 M USD | 6.163 EUR | −1.23% | 1.40 | +36.42% | |
| 39.16 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 39.16 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 37.86 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.87 B USD | 38.680 USD | +1.95% | 0.12 | +57.74% | |
| 37.86 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.6 B USD | 159.42 EUR | +0.45% | 0.23 | +40.07% | |
| 37.13 M USD | 0.73% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 5.05 B USD | 32.11 USD | +0.34% | 0.68 | +36.03% | |
| 34.87 M USD | 0.39% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.630 USD | −0.31% | 4.04 | +78.08% | |
| 34.87 M USD | 0.39% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.1356 EUR | −0.18% | 0.97 | +66.87% | |
| 34.87 M USD | 0.39% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 24.9785 USD | −0.33% | 0.62 | +78.08% | |
| 34.87 M USD | 0.39% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.0823 EUR | −0.19% | 3.86 | +66.28% | |
| 34.12 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 34.12 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 34.12 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 34.12 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 34.12 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% |