Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Pernod Ricard SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 239.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 141.79 B USD | 82.40 USD | +0.33% | 1.28 | +62.55% | |
| 194.05 M USD | 2.19% | FMR LLC | Pasif | Permodalan besar | 1.26% | 145.55 M USD | 13.60 CAD | +0.52% | 1.28 | +19.74% | |
| 154.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 216.33 B USD | 68.76 USD | +0.38% | 1.10 | +65.63% | |
| 138.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +60.66% | |
| 70.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 77.32 B USD | 104.24 USD | +0.09% | 1.00 | +60.30% | |
| 56.93 M USD | 0.63% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.19 B USD | 36.13 USD | +0.44% | 1.08 | +25.56% | |
| 53.01 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +81.94% | |
| 45.63 M USD | 0.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 3.98 B USD | 81.80 EUR | −0.44% | 0.69 | +26.19% | |
| 45.63 M USD | 0.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 2.11 M USD | 5.394 EUR | −0.46% | 0.36 | — | |
| 45.63 M USD | 0.90% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 41.085 EUR | −0.42% | 1.11 | +26.18% | |
| 44.77 M USD | 0.84% | FMR LLC | Aktif | Seluruh pasaran | — | 179.27 M USD | 13.64 CAD | +0.52% | 0.65 | +23.31% | |
| 41.64 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.07 B USD | 26.49 USD | +0.34% | 0.91 | +67.24% | |
| 40.4 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.91 B USD | 88.70 USD | −0.06% | 0.78 | +60.16% | |
| 35.78 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.76 B USD | 80.48 USD | +0.27% | 1.13 | +63.21% | |
| 33.62 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.39 B USD | 81.30 USD | +0.23% | 0.87 | +61.06% | |
| 31.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 31.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 31.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 31.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 27.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.91 B USD | 92.54 USD | +0.33% | 1.08 | +62.67% | |
| 25.71 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +65.42% | |
| 24.93 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.72 B USD | 8,533 GBX | −0.04% | 1.89 | +43.20% | |
| 24.69 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.11 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 24.63 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 785.89 M USD | 8.820 GBP | −0.25% | 2.20 | +58.99% | |
| 24.63 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.34 B USD | 226.55 EUR | −0.42% | 0.41 | +51.95% | |
| 24.63 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 719.73 M USD | 11.548 USD | −0.36% | 0.19 | +61.63% | |
| 24.37 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 24.37 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 24.37 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 23.32 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 23.32 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 23.32 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 23.32 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 23.32 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 23.32 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 22.94 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.47 B USD | 55.21 USD | 0.00% | 0.63 | +87.31% | |
| 20.94 M USD | 3.53% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.30% | 593.7 M USD | 28.670 EUR | −0.64% | 0.90 | +65.92% | |
| 20.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.97 B USD | 3,337.0 GBX | −0.01% | 1.75 | +43.15% | |
| 20.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.94 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 20.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.53 M USD | 6.580 CHF | +0.52% | 0.96 | +22.62% | |
| 20.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 6.427 EUR | +0.16% | 2.98 | +25.62% | |
| 19.93 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.64 B USD | 89.38 USD | +0.24% | 0.99 | +61.79% | |
| 19.43 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.28 B USD | 6.921 GBP | −0.06% | 0.34 | +41.11% | |
| 19.43 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.6 B USD | 9.205 EUR | −0.14% | 0.31 | +42.78% | |
| 19.36 M USD | 0.61% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +59.31% | |
| 17.16 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.27 B USD | 51.43 USD | +0.55% | 0.69 | +81.69% | |
| 16.87 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.49 B USD | 9.694 EUR | −0.66% | 2.23 | +48.32% | |
| 16.87 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 571.47 M USD | 8.532 EUR | −0.62% | 0.93 | +48.39% | |
| 16.72 M USD | 0.47% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.44 B USD | 52.69 EUR | −0.08% | 0.88 | +43.61% | |
| 16.72 M USD | 0.47% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 157.87 M USD | 4,233.5 GBX | −0.01% | 406.47 | +40.86% | |
| 15.35 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.18 B USD | 99.47 USD | −0.08% | 1.07 | +78.47% | |
| 15.22 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 15.22 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 13.4 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 13.4 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 13.22 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.17% | |
| 13.09 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 13.09 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 13.09 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 12.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 64.66 B USD | 146.34 USD | +0.26% | 0.89 | +66.29% | |
| 12.09 M USD | 0.88% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.38 B USD | 35.36 USD | −0.14% | 1.31 | +49.49% | |
| 11.65 M USD | 0.49% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.37 B USD | 33.50 USD | −0.03% | 1.00 | +67.39% | |
| 11.42 M USD | 2.44% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 470.01 M USD | 27.565 EUR | −0.13% | 4.41 | +36.47% | |
| 10.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 97.26 M USD | 36.61 USD | −0.22% | 1.44 | +66.11% | |
| 10.86 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.92 B USD | 49.95 CAD | +0.08% | 1.42 | +64.28% | |
| 10.4 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.62 B USD | 102.98 USD | +0.11% | 1.01 | +58.67% | |
| 10.31 M USD | 0.24% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 4.38 B USD | 40.48 USD | +0.17% | 1.17 | +81.33% | |
| 10.22 M USD | 2.06% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 499.82 M USD | 41.73 USD | −0.17% | 1.41 | +76.08% | |
| 9.67 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.57 B USD | 8.974 GBP | −0.27% | 1.80 | +43.83% | |
| 9.67 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.91 M USD | 7.447 GBP | −0.17% | 0.09 | +43.87% | |
| 9.66 M USD | 3.49% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 283.1 M USD | 66.51 EUR | −0.54% | 1.31 | −7.41% | |
| 9.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.32 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 9.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.09 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 9.42 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.61 B USD | 75.16 USD | +0.05% | 0.47 | +58.43% | |
| 9.3 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.59% | |
| 8.61 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.82 B USD | 12.660 EUR | −0.42% | 2.21 | +66.33% | |
| 8.61 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 79.55 M USD | 8.011 EUR | −0.30% | 0.78 | +66.37% | |
| 8.58 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 8.58 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 8.5 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.28 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 8.41 M USD | 1.80% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 468.75 M USD | 44.42 USD | +0.14% | 0.49 | +51.99% | |
| 8.38 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 63.50 EUR | −0.47% | 0.78 | +50.21% | |
| 8.33 M USD | 1.50% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 548.54 M USD | 6.213 EUR | +0.10% | 3.20 | +11.05% | |
| 7.89 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 5.99 B USD | 62.00 USD | −0.21% | 1.07 | +67.30% | |
| 7.89 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 24.69 M USD | 30.430 GBP | −0.09% | 0.21 | — | |
| 7.89 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 538.15 M USD | 4,552.0 GBX | −0.11% | 0.14 | +19.92% | |
| 7.89 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 2.21 B USD | 4,296.8 GBX | −0.16% | 0.86 | +47.73% | |
| 7.77 M USD | 1.95% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 347.26 M USD | 193.18 EUR | −0.45% | 3.22 | +39.69% | |
| 7.71 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% | |
| 7.71 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.91 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% | |
| 7.66 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 769.71 M USD | 6.163 EUR | −1.23% | 1.40 | +38.26% | |
| 7.66 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.5 B USD | 6.817 EUR | −0.35% | 0.44 | +38.26% | |
| 7.64 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 452.42 M USD | 31.665 USD | −1.05% | 5.35 | +36.21% | |
| 7.64 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.85% | 1.24 B USD | 26.613 EUR | −1.04% | 0.41 | +22.85% | |
| 7.55 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.7 B USD | 51.29 USD | +0.02% | 0.49 | +65.32% | |
| 7.4 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.12% | 810.87 M USD | 7.544 GBP | −0.46% | 0.01 | +47.59% | |
| 7.4 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 9.016 GBP | −0.54% | 0.67 | +47.52% | |
| 7.37 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.99 M USD | 4,494.3 GBX | −0.22% | 0.00 | +58.87% | |
| 7.37 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.31 B USD | 5,614 GBX | −0.18% | 2.16 | +50.09% | |
| 7.37 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 353.16 M USD | 96.77 USD | −0.16% | 0.00 | +61.74% |