Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Mercedes-Benz Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 765.97 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 141.79 B USD | 82.24 USD | +0.13% | 0.52 | +62.55% | |
| 494.78 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 216.33 B USD | 68.62 USD | +0.17% | 0.32 | +65.63% | |
| 337.09 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 179.47 B USD | 97.18 USD | −0.03% | 0.44 | +60.66% | |
| 243.12 M USD | 2.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.33 B USD | 206.20 EUR | +0.19% | 0.32 | +58.87% | |
| 243.12 M USD | 2.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 80.1 M USD | 7.162 EUR | +0.20% | 0.29 | +58.82% | |
| 195.79 M USD | 2.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.22 B USD | 233.30 EUR | +0.15% | 1.44 | +59.29% | |
| 195.79 M USD | 2.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 164.77 M USD | 11.046 EUR | +0.05% | 0.30 | +24.29% | |
| 175.22 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 439.6 M USD | 36.227 EUR | −0.06% | 0.81 | +49.89% | |
| 170.44 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 77.32 B USD | 104.12 USD | −0.03% | 0.50 | +60.30% | |
| 169.06 M USD | 2.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 7.9 B USD | 43.36 USD | −0.30% | 0.35 | +82.16% | |
| 153.31 M USD | 0.69% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.27 B USD | 51.27 USD | +0.22% | 0.21 | +81.69% | |
| 134.72 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.69 B USD | 62.29 EUR | −0.42% | 0.97 | +54.68% | |
| 134.72 M USD | 0.94% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.69 B USD | 104.74 EUR | −0.44% | 1.54 | +54.68% | |
| 129.63 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.91 B USD | 88.64 USD | −0.13% | 0.30 | +60.16% | |
| 129.24 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.83 B USD | 78.59 USD | −0.37% | 0.38 | +81.94% | |
| 114.69 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.76 B USD | 80.34 USD | +0.10% | 0.59 | +63.21% | |
| 109.23 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.07 B USD | 26.43 USD | +0.11% | 0.30 | +67.24% | |
| 97.29 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.38 B USD | 60.43 EUR | −0.46% | 0.15 | +54.61% | |
| 86.68 M USD | 1.16% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 7.45 B USD | 52.00 EUR | −0.04% | 0.61 | +63.78% | |
| 83.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 83.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 83.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 83.25 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 80.03 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.55 B USD | 228.80 EUR | −0.35% | 0.51 | +54.65% | |
| 68.35 M USD | 0.37% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.47 B USD | 55.09 USD | −0.22% | 0.20 | +87.31% | |
| 67.38 M USD | 22.36% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 10.59 M USD | 5.3003 EUR | +0.45% | 0.18 | −3.52% | |
| 67.38 M USD | 22.36% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 288.83 M USD | 46.315 EUR | +0.21% | 0.49 | −6.26% | |
| 64.87 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.235 USD | −0.15% | 0.01 | +28.63% | |
| 64.87 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 64.87 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 64.03 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.91 B USD | 92.34 USD | +0.10% | 0.32 | +62.67% | |
| 62.77 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.91 B USD | 67.37 USD | −0.38% | 0.54 | +65.42% | |
| 61.73 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.11 B USD | 48.73 USD | +0.16% | 0.20 | +66.94% | |
| 61.33 M USD | 8.86% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 698.74 M USD | 23.750 EUR | −0.34% | 1.32 | +37.10% | |
| 60.14 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.43 B USD | 5,321 GBX | −0.39% | 0.85 | +52.79% | |
| 60.04 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.72 B USD | 8,533 GBX | −0.04% | 1.89 | +43.20% | |
| 58.54 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 58.54 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 58.54 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 58.54 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 58.54 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 58.54 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 58.49 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 785.89 M USD | 8.833 GBP | −0.10% | 2.20 | +58.99% | |
| 58.49 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.34 B USD | 226.55 EUR | −0.42% | 0.41 | +51.95% | |
| 58.49 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 719.73 M USD | 11.548 USD | −0.36% | 0.19 | +61.63% | |
| 52.28 M USD | 1.65% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 3.17 B USD | 46.59 USD | +0.38% | 0.29 | +59.31% | |
| 50 M USD | 0.94% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.33 B USD | 67.48 USD | −0.31% | 0.24 | +70.22% | |
| 49.83 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 79.55 M USD | 8.011 EUR | −0.30% | 0.78 | +66.37% | |
| 49.83 M USD | 1.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.82 B USD | 12.660 EUR | −0.42% | 2.21 | +66.33% | |
| 49.26 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.97 B USD | 3,337.0 GBX | −0.01% | 1.75 | +43.15% | |
| 49.26 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.94 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 49.26 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.53 M USD | 6.580 CHF | +0.52% | 0.96 | +22.62% | |
| 49.26 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 6.427 EUR | +0.16% | 2.98 | +25.62% | |
| 48.97 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.18 B USD | 99.27 USD | −0.28% | 0.55 | +78.47% | |
| 48.69 M USD | 2.37% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.06 B USD | 218.50 EUR | +0.16% | 0.65 | +58.73% | |
| 48.63 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.04 B USD | 95.04 EUR | −0.13% | 0.11 | +54.77% | |
| 48.63 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 49.5 M USD | 187.18 USD | −0.32% | 0.49 | +71.48% | |
| 48.63 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 157.62 EUR | −0.38% | 0.39 | +54.65% | |
| 48.57 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.93 M USD | 26,625 GBX | −0.01% | 1.04 | +62.02% | |
| 48.57 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.22 M USD | 328.30 USD | −0.38% | 3.60 | +64.16% | |
| 48.57 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 109.67 M USD | 199.28 CHF | −1.30% | 1.00 | +44.19% | |
| 48.57 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.89 B USD | 66.91 EUR | −0.34% | 1.80 | +54.42% | |
| 48.57 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 2.18 M USD | 5.636 EUR | −0.21% | 0.69 | — | |
| 48.15 M USD | 3.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 3.94 M USD | 5.452 GBP | −0.50% | 0.02 | — | |
| 48.15 M USD | 3.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.53 B USD | 2,106.0 GBX | −0.99% | 4.65 | +52.04% | |
| 46.59 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.64 B USD | 89.28 USD | +0.12% | 0.31 | +61.79% | |
| 45.42 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 543.29 K USD | 5.124 EUR | +0.16% | 0.35 | — | |
| 45.42 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 186.12 EUR | +0.17% | 1.12 | +54.14% | |
| 44.88 M USD | 0.93% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 4.82 B USD | 36.105 EUR | −0.22% | 1.80 | +44.90% | |
| 43.1 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.81 B USD | 441.85 EUR | +0.15% | 0.40 | +59.15% | |
| 43.06 M USD | 2.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.8 B USD | 43.95 USD | −0.03% | 0.26 | +68.25% | |
| 42.16 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.02 M USD | 8.235 USD | +0.16% | 0.20 | +81.11% | |
| 42.16 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 6.01 B USD | 4,883 GBX | −0.10% | 0.60 | +61.90% | |
| 39.73 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 227.55 EUR | +0.20% | 1.53 | +59.04% | |
| 39.73 M USD | 2.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 93.05 M USD | 91.57 EUR | +0.16% | 2.40 | +59.04% | |
| 39.61 M USD | 0.91% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.37 B USD | 40.42 USD | +0.03% | 0.37 | +81.33% | |
| 38.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.66 B USD | 146.55 USD | +0.40% | 0.50 | +66.29% | |
| 38.6 M USD | 1.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 112.19 M USD | 25.325 EUR | −0.69% | 0.00 | +25.95% | |
| 38.6 M USD | 1.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.14 B USD | 39.445 EUR | −0.37% | 2.51 | +54.09% | |
| 38.43 M USD | 0.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.04 B USD | 21.710 EUR | −0.78% | 0.62 | +64.47% | |
| 38.43 M USD | 0.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 134.85 M USD | 18.984 EUR | −0.82% | 0.03 | +31.25% | |
| 37.34 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.75 B USD | 61.24 EUR | −0.13% | 2.70 | +45.57% | |
| 37.34 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.302 EUR | −0.05% | 2.00 | +26.11% | |
| 33.72 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.73 M USD | 6,761 GBX | −0.05% | 2.45 | +42.94% | |
| 33.72 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 31.69 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.25 B USD | 77.63 USD | −0.17% | 0.30 | +61.17% | |
| 31.17 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 31.17 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 31.17 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.71 | +45.31% | |
| 31.15 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.9 B USD | 42.38 USD | −0.38% | 0.41 | +92.70% | |
| 28.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.09 B USD | 125.55 GBP | −0.10% | 1.02 | +49.98% | |
| 28.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.32 B USD | 175.46 USD | +0.05% | 1.07 | +67.81% | |
| 28.55 M USD | 2.37% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.21 B USD | 93.52 EUR | +0.18% | 0.62 | +58.75% | |
| 28.06 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 49.010 GBP | −0.05% | 0.96 | +44.83% | |
| 28.06 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.32 B USD | 47.756 EUR | −0.08% | 1.14 | +46.57% | |
| 28 M USD | 0.67% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.67 M USD | 552.1 EUR | +0.11% | 1.21 | +8.70% | |
| 28 M USD | 0.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.21 B USD | 57.65 EUR | −0.28% | 0.86 | +63.77% | |
| 27.01 M USD | 1.68% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.61 B USD | 43.10 USD | +0.30% | 0.19 | +63.54% | |
| 26.59 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 97.26 M USD | 36.56 USD | −0.35% | 0.15 | +66.11% | |
| 26.59 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.92 B USD | 49.87 CAD | −0.08% | 0.46 | +64.28% |