Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Koninklijke Philips N.V.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 320.51 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 115.99 B USD | 74.67 USD | −1.19% | 1.18 | +58.22% | |
| 206.21 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.38 B USD | 61.84 USD | −1.07% | 1.05 | +61.42% | |
| 139.07 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.58 B USD | 88.85 USD | +0.62% | 1.06 | +58.44% | |
| 70.15 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.29 B USD | 95.46 USD | +0.67% | 1.39 | +58.40% | |
| 54.38 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.96 B USD | 82.79 USD | −0.48% | 1.52 | +63.44% | |
| 47.99 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.24 B USD | 72.87 USD | −0.94% | 0.72 | +58.82% | |
| 44.84 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.48 B USD | 49.47 USD | +0.61% | 1.09 | +80.83% | |
| 43.63 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.43 B USD | 23.83 USD | +0.55% | 0.53 | +61.04% | |
| 37.81 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 415.02 M USD | 35.834 EUR | +0.43% | 0.60 | +58.93% | |
| 35.02 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.3 B USD | 70.84 USD | +0.51% | 1.28 | +76.31% | |
| 33.2 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.1 B USD | 44.78 USD | +0.61% | 1.19 | +61.22% | |
| 32.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.86 B USD | 9,720 GBX | +0.45% | 0.50 | +58.78% | |
| 32.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,123.0 GBX | +0.45% | 0.89 | +74.29% | |
| 32.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 572.36 M USD | 7.2709 USD | +0.31% | 1.47 | +20.67% | |
| 32.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.7922 EUR | +0.39% | 0.92 | +66.55% | |
| 32.11 M USD | 2.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.17 B USD | 6.0888 EUR | +0.47% | 0.64 | +6.50% | |
| 32.11 M USD | 2.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.21 M USD | 5.2462 EUR | +1.59% | 0.25 | — | |
| 26.71 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.98 B USD | 83.90 USD | +0.74% | 0.63 | +58.73% | |
| 24.71 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 848.77 M USD | 8.428 GBP | +0.31% | 0.61 | +66.67% | |
| 24.71 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.67 B USD | 217.45 EUR | +0.49% | 0.48 | +59.31% | |
| 24.71 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 637.29 M USD | 11.048 USD | +0.42% | 7.22 | +69.67% | |
| 24.67 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.71 B USD | 63.79 USD | +0.54% | 1.11 | +73.58% | |
| 24.51 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.08 B USD | 8,171 GBX | +0.47% | 0.28 | +47.60% | |
| 24.18 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 118.93 M USD | 24.115 USD | +0.46% | 0.12 | +21.99% | |
| 24.18 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.08 M USD | 149.76 EUR | +0.36% | 0.41 | +48.72% | |
| 24.18 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.04 B USD | 282.89 EUR | +0.40% | 1.48 | +50.48% | |
| 22.16 M USD | 0.42% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.29 B USD | 47.710 EUR | +0.61% | 0.89 | +58.72% | |
| 21.3 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 719.02 M USD | 25.335 CHF | +0.06% | 0.92 | +50.54% | |
| 21.3 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 761.8 M USD | 22.870 USD | +0.07% | 7.84 | +71.75% | |
| 21.3 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 130.89 M USD | 29.155 EUR | +0.40% | 2.78 | +61.51% | |
| 21.3 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.9 B USD | 37.695 EUR | +0.47% | 1.95 | +61.52% | |
| 21.3 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.93 M USD | 19.198 USD | +0.78% | 3.57 | +69.48% | |
| 21.3 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.78 B USD | 193.76 EUR | +0.34% | 3.25 | +61.47% | |
| 20.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 34.75 M USD | 1,348.6 MXN | +2.01% | 12.43 | +83.76% | |
| 20.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.97 B USD | 3,198.0 GBX | +0.47% | 0.93 | +47.54% | |
| 20.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.41 M USD | 6.256 CHF | −0.05% | 1.01 | +17.72% | |
| 20.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.55 B USD | 6.114 EUR | +0.43% | 0.43 | +19.41% | |
| 20.47 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.55 B USD | 44.68 USD | +0.54% | 0.70 | +69.79% | |
| 20.14 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 27.355 USD | −0.35% | 0.65 | +77.35% | |
| 20.14 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.47 B USD | 22.0536 EUR | +0.24% | 0.92 | +64.97% | |
| 20.14 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 282.09 M USD | 24.9244 USD | +0.34% | 0.16 | +76.27% | |
| 20.14 M USD | 0.22% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.57 B USD | 29.4044 EUR | +0.42% | 1.18 | +60.40% | |
| 18.29 M USD | 1.11% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.65 B USD | 6.158 GBP | +0.96% | 0.02 | +18.60% | |
| 18.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 81.98 USD | +0.63% | 1.15 | +60.65% | |
| 17.65 M USD | 1.00% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 52.56 USD | +0.52% | 0.84 | +60.29% | |
| 16.91 M USD | 1.51% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 79.22 M USD | 189.88 EUR | +0.95% | 4.20 | +18.15% | |
| 16.91 M USD | 1.51% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 1.05 B USD | 150.000 EUR | +1.13% | 1.05 | +18.15% | |
| 16.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 58.99 B USD | 140.50 USD | +0.04% | 0.93 | +71.80% | |
| 16.03 M USD | 1.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 908.31 M USD | 18.966 EUR | +0.76% | 0.02 | +39.65% | |
| 16.03 M USD | 1.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 247.66 M USD | 17.050 EUR | +0.39% | 0.69 | +39.66% | |
| 15.99 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.01 B USD | 58.19 EUR | +0.55% | 0.64 | +47.74% | |
| 15.99 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 948.6 M USD | 6.923 EUR | +0.58% | 0.81 | +19.70% | |
| 14.23 M USD | 1.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 62.09 M USD | 9.320 EUR | +0.63% | 1.16 | +42.19% | |
| 14.23 M USD | 1.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 752.98 M USD | 94.21 EUR | +0.50% | 1.09 | +42.17% | |
| 13.95 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.58 B USD | 73.19 USD | +0.65% | 0.75 | +63.99% | |
| 12.96 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.52 B USD | 123.28 GBP | +0.42% | 0.77 | +56.08% | |
| 12.96 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.6 B USD | 168.92 USD | +0.31% | 0.43 | +72.87% | |
| 12.92 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 293.65 M USD | 20.795 USD | +1.32% | 0.11 | +57.59% | |
| 12.92 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.98 B USD | 106.58 EUR | +0.64% | 0.57 | +49.60% | |
| 12.92 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 144.79 M USD | 83.09 EUR | +0.42% | 0.18 | +49.60% | |
| 12.05 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 581.64 M USD | 6,482 GBX | +0.47% | 0.46 | +50.19% | |
| 12.05 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.6 B USD | 110.459 EUR | +0.51% | 0.29 | +49.55% | |
| 11.97 M USD | 0.27% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.45 B USD | 96.97 USD | +0.87% | 1.45 | +18.79% | |
| 11.77 M USD | 0.45% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 3.16 B USD | 41.82 USD | +0.29% | 1.07 | +47.99% | |
| 11.21 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.85 B USD | 45.353 EUR | +0.39% | 1.66 | +49.24% | |
| 11.21 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.36 B USD | 62.43 USD | +0.75% | 0.75 | +64.93% | |
| 10.39 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 39.890 GBP | +0.30% | 1.97 | +49.20% | |
| 10.39 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.22 B USD | 47.380 GBP | +0.31% | 0.59 | +49.20% | |
| 10.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.77 B USD | 46.63 CAD | +0.68% | 0.82 | +59.08% | |
| 10.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.96 M USD | 33.82 USD | +0.48% | 1.26 | +62.04% | |
| 10.15 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.613 GBP | +0.44% | 2.62 | +49.10% | |
| 10.15 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.27 M USD | 7.146 GBP | +0.43% | 0.06 | +49.15% | |
| 9.7 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.92 B USD | 70.33 USD | +0.46% | 0.97 | +60.31% | |
| 9.69 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.48 B USD | 11.788 EUR | +0.22% | 0.07 | +66.88% | |
| 9.69 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.01 M USD | 7.458 EUR | +0.39% | 0.86 | +66.92% | |
| 9.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.41 AUD | +0.52% | 0.75 | +79.17% | |
| 9.22 M USD | 0.26% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.57 B USD | 49.810 EUR | +0.57% | 0.28 | +8.66% | |
| 9.12 M USD | 1.08% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 820.98 M USD | 222.70 EUR | +1.16% | 0.73 | +18.88% | |
| 8.93 M USD | 1.08% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 824.39 M USD | 112.54 EUR | +0.88% | 1.16 | +17.56% | |
| 8.71 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 60.85 EUR | +0.40% | 0.81 | +58.67% | |
| 8.28 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.46 B USD | 5,422 GBX | +0.46% | 0.17 | +62.17% | |
| 8.28 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.28 M USD | 4,297.5 GBX | +0.47% | 0.58 | +69.07% | |
| 8.28 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 327.64 M USD | 92.61 USD | +0.46% | 20.50 | +72.32% | |
| 8.28 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 85.8 M USD | 25.945 CHF | +1.33% | 0.44 | +51.02% | |
| 8.28 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.3 M USD | 9.147 EUR | +0.29% | 0.00 | — | |
| 8.27 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.28 B USD | 47.99 USD | −1.52% | 0.39 | +60.83% | |
| 8.06 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.16 B USD | 28.25 CAD | +0.75% | 3.25 | +59.38% | |
| 7.64 M USD | 1.76% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 434.43 M USD | 94.49 EUR | +0.47% | 0.74 | +42.89% | |
| 7.48 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.62 B USD | 8.782 GBP | +0.35% | 2.74 | +57.36% | |
| 7.48 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.12% | 771.44 M USD | 7.304 GBP | +1.14% | 0.00 | +57.44% | |
| 7.24 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.41 M USD | 143.38 EUR | +0.36% | 0.47 | +48.52% | |
| 7.24 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.93 B USD | 149.90 EUR | +0.82% | 2.00 | +50.20% | |
| 6.87 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.27 B USD | 113.43 USD | +0.72% | 1.05 | +41.60% | |
| 6.69 M USD | 2.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 280.3 M USD | 56.61 USD | +1.05% | 0.45 | +56.35% | |
| 6.38 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.04 B USD | 73.29 USD | +0.65% | 0.40 | +59.56% | |
| 6.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 605.96 M USD | 28.45 GBP | +0.39% | 0.21 | +75.88% | |
| 6.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 42.47 M USD | 11.548 CHF | +0.73% | 0.32 | +12.84% | |
| 6.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 359.59 M USD | 12.6400 EUR | +0.43% | 0.13 | +15.31% | |
| 6.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.56 B USD | 121.340 EUR | +0.96% | 1.89 | +60.38% | |
| 6.17 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.12 B USD | 100.930 EUR | +0.61% | 0.63 | +60.59% |