Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rheinmetall 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.39 B USD | 80.90 USD | +0.19% | 1.01 | +59.49% | |
| 777.2 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 67.05 USD | +0.49% | 1.24 | +62.42% | |
| 696.2 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.93 USD | +0.60% | 1.04 | +57.21% | |
| 539.7 M USD | 7.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 7.36 B USD | 76.39 USD | −1.07% | 0.65 | +107.40% | |
| 506.02 M USD | 4.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 77.04 M USD | 6.989 EUR | −1.98% | 0.52 | +61.32% | |
| 506.02 M USD | 4.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.44 B USD | 201.35 EUR | −2.00% | 2.40 | +61.29% | |
| 480.05 M USD | 6.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 441.07 M USD | 35.944 EUR | −0.86% | 0.82 | +53.77% | |
| 405.08 M USD | 4.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 151.43 M USD | 10.800 EUR | −1.93% | 0.81 | +24.15% | |
| 405.08 M USD | 4.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.27 B USD | 227.90 EUR | −1.96% | 1.36 | +61.72% | |
| 349.89 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.68 USD | +0.66% | 1.19 | +56.84% | |
| 280.07 M USD | 1.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.69 B USD | 102.90 EUR | −0.77% | 0.38 | +55.76% | |
| 280.07 M USD | 1.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.69 B USD | 61.20 EUR | −0.75% | 0.64 | +55.75% | |
| 210.6 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.79 USD | +0.47% | 1.15 | +61.33% | |
| 203.58 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 88.30 USD | +0.51% | 1.39 | +60.65% | |
| 201.55 M USD | 1.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.34 B USD | 59.45 EUR | −0.67% | 7.59 | +55.66% | |
| 179.87 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.89 USD | +0.21% | 2.14 | +59.83% | |
| 166.27 M USD | 1.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.54 B USD | 225.05 EUR | −0.66% | 0.81 | +55.72% | |
| 162.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 162.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 162.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4204 USD | −0.85% | 0.24 | +24.54% | |
| 162.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.8992 EUR | −0.85% | 1.01 | +63.47% | |
| 156.15 M USD | 4.92% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.22 B USD | 17.218 EUR | −2.10% | 0.95 | +52.39% | |
| 144.03 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.49 B USD | 48.30 USD | +0.67% | 2.11 | +48.84% | |
| 135.68 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.82 USD | +0.19% | 1.10 | +59.92% | |
| 130.71 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 133.58 M USD | 24.815 USD | −0.36% | 0.12 | +26.47% | |
| 130.71 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.21 M USD | 153.88 EUR | −0.22% | 0.39 | +42.88% | |
| 130.71 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.36 B USD | 292.57 EUR | −0.19% | 0.52 | +46.00% | |
| 127.21 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.77 B USD | 67.22 USD | +0.07% | 1.06 | +66.52% | |
| 124.09 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.53 B USD | 8,333 GBX | −0.17% | 0.42 | +43.02% | |
| 123.65 M USD | 1.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.36 B USD | 5,201 GBX | −0.74% | 1.27 | +53.49% | |
| 122.04 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 827.64 M USD | 8.665 GBP | −0.47% | 0.47 | +59.60% | |
| 122.04 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.64 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 122.04 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.27 B USD | 222.85 EUR | −0.65% | 0.46 | +52.57% | |
| 122.04 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.18 M USD | 11.342 USD | −0.54% | 0.07 | +62.28% | |
| 117.71 M USD | 1.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.98 B USD | 23.060 EUR | −0.81% | 2.97 | +57.34% | |
| 117.71 M USD | 1.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.223 EUR | −0.75% | 1.81 | +63.98% | |
| 117.71 M USD | 1.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.81 B USD | 119.460 EUR | −0.81% | 0.63 | +56.15% | |
| 115.9 M USD | 0.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.62 USD | +0.58% | 0.89 | +61.34% | |
| 105.64 M USD | 1.97% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.44 B USD | 67.43 USD | +0.04% | 1.28 | +69.94% | |
| 103.3 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 103.3 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.89 B USD | 3,258.0 GBX | −0.15% | 0.68 | +42.97% | |
| 103.3 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.97 M USD | 6.440 CHF | −0.39% | 0.77 | +20.74% | |
| 103.3 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.304 EUR | −0.03% | 0.75 | +23.51% | |
| 101.65 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.98 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 101.65 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.24 B USD | 38.635 EUR | −0.72% | 0.52 | +52.56% | |
| 101.65 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 141.2 M USD | 30.065 EUR | −0.79% | 3.03 | +52.55% | |
| 101.65 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.07 B USD | 23.370 USD | −1.41% | 10.48 | +61.96% | |
| 101.65 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 872.18 M USD | 25.915 CHF | −0.67% | 7.34 | +41.87% | |
| 101.65 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 198.64 EUR | −0.66% | 1.05 | +52.51% | |
| 100.18 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 154.90 EUR | −0.81% | 0.49 | +55.71% | |
| 100.18 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 48.19 M USD | 184.90 USD | −0.89% | 1.21 | +71.08% | |
| 100.18 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.05 B USD | 93.45 EUR | −0.59% | 0.68 | +55.83% | |
| 100 M USD | 4.83% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.07 B USD | 213.35 EUR | −2.00% | 0.90 | +61.52% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 28.09 M USD | 26,110 GBX | −0.68% | 4.30 | +63.11% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.48 M USD | 322.30 USD | −0.69% | 0.25 | +65.30% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 105.68 M USD | 196.36 CHF | −0.58% | 0.48 | +45.25% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.74 B USD | 65.73 EUR | −0.69% | 0.62 | +55.45% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.97 M USD | 5.534 EUR | −0.66% | 1.27 | — | |
| 96.3 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.05 B USD | 120.45 USD | +0.09% | 1.11 | +40.46% | |
| 92.92 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 432.33 K USD | 5.002 EUR | −2.04% | 0.00 | — | |
| 92.92 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 181.72 EUR | −2.04% | 1.61 | +56.49% | |
| 92.31 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.54 USD | +0.48% | 1.37 | +59.39% | |
| 89.65 M USD | 4.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.81 B USD | 43.42 USD | −1.34% | 0.83 | +69.62% | |
| 88.3 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.82 B USD | 431.60 EUR | −1.98% | 2.12 | +61.59% | |
| 80.52 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 93.31 M USD | 89.42 EUR | −2.04% | 1.78 | +61.46% | |
| 80.52 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 222.10 EUR | −2.05% | 1.82 | +61.46% | |
| 77.67 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.08 EUR | −0.20% | 0.78 | +45.76% | |
| 77.67 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.154 EUR | −0.43% | 0.59 | +24.06% | |
| 76.28 M USD | 2.65% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.89 B USD | 58.54 USD | +0.43% | 0.58 | +95.23% | |
| 76.11 M USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.83 B USD | 51.48 USD | +0.22% | 0.77 | +76.46% | |
| 67.06 M USD | 4.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.49 B USD | 7.293 GBP | −0.86% | 1.28 | +55.90% | |
| 65.78 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 635.3 M USD | 6,607 GBX | −0.17% | 3.53 | +42.74% | |
| 65.78 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 113.858 EUR | −0.16% | 2.33 | +44.79% | |
| 65.36 M USD | 0.72% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 77.22 USD | +0.63% | 0.59 | +61.41% | |
| 63.98 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 308.09 M USD | 21.365 USD | −0.47% | 0.99 | +50.86% | |
| 63.98 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.61 B USD | 109.80 EUR | −0.20% | 0.62 | +44.62% | |
| 63.98 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.26 M USD | 85.68 EUR | −0.17% | 0.19 | +44.62% | |
| 63.42 M USD | 0.48% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 88.29 USD | +0.51% | 0.99 | +68.14% | |
| 60.55 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.45 USD | −0.24% | 1.69 | +70.13% | |
| 58.72 M USD | 4.83% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.22 B USD | 91.30 EUR | −2.01% | 2.63 | +61.54% | |
| 57.61 M USD | 4.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 237.41 M USD | 24.315 EUR | −1.06% | 1.60 | +67.66% | |
| 57.61 M USD | 4.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 50.618 EUR | −1.12% | 0.79 | +63.08% | |
| 57.61 M USD | 4.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.44 M USD | 5.709 EUR | −0.97% | 0.41 | — | |
| 56.85 M USD | 11.86% | BNP Paribas SA | Pasif | Perindustrian | — | 9.62 M USD | 11.814 EUR | −1.01% | 0.23 | — | |
| 56.85 M USD | 11.86% | BNP Paribas SA | Pasif | Perindustrian | — | 462.09 M USD | 11.806 EUR | −1.12% | 0.62 | — | |
| 54.18 M USD | 4.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.16 B USD | 24.270 EUR | −2.28% | 0.77 | +120.87% | |
| 53.73 M USD | 1.96% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 333.09 M USD | 63.07 GBP | −0.92% | 0.00 | — | |
| 53.73 M USD | 1.96% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.75 B USD | 5,375 GBX | −0.70% | 0.63 | +53.60% | |
| 53.24 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.35 B USD | 100.89 USD | +0.72% | 1.31 | +55.61% | |
| 52.15 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.78 USD | +0.68% | 9.49 | +60.01% | |
| 52.15 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.33 CAD | +0.19% | 1.57 | +57.92% | |
| 50.2 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 558.75 M USD | 7.303 GBP | −0.28% | 1.21 | +44.43% | |
| 50.2 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.796 GBP | −0.35% | 1.29 | +44.39% | |
| 49.86 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.97 B USD | 36.85 USD | +0.50% | 0.86 | +45.68% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 510.73 M USD | 259.50 GBP | −0.17% | 1.38 | +68.45% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 234.57 M USD | 2,590.0 JPY | −0.19% | 0.92 | +53.07% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.92 B USD | 253.75 EUR | −1.21% | 0.33 | +61.83% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 75.21 M USD | 188.50 CHF | −1.02% | 0.19 | +49.96% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.93 B USD | 225.90 CHF | −0.81% | 0.73 | +49.93% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.39 M USD | 230.95 EUR | +0.11% | 0.69 | +60.20% |