Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Renault 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 126.95 B USD | 78.64 USD | +0.05% | 0.92 | +56.91% | |
| 84.25 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 28.018 USD | −0.36% | 0.00 | +81.07% | |
| 84.25 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.99 M USD | 25.3712 USD | −0.23% | 0.29 | +81.06% | |
| 84.25 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.4219 EUR | −0.28% | 2.57 | +68.94% | |
| 84.25 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.52 B USD | 30.2327 EUR | −0.20% | 0.47 | +67.27% | |
| 72.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 202.03 B USD | 65.14 USD | +0.28% | 0.84 | +60.10% | |
| 49.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 169.83 B USD | 92.75 USD | +0.27% | 0.72 | +54.90% | |
| 48.52 M USD | 0.56% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.69 B USD | 36.21 USD | +0.33% | 1.09 | +26.40% | |
| 47.39 M USD | 1.17% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.88 B USD | 25.25 CAD | +0.12% | 0.01 | +21.51% | |
| 25.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 73.22 B USD | 99.53 USD | +0.27% | 0.91 | +54.67% | |
| 24.26 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 16.58 B USD | 51.58 USD | +0.12% | 0.99 | +76.69% | |
| 23.63 M USD | 0.55% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.27 B USD | 39.55 USD | +0.43% | 1.34 | +52.91% | |
| 22.75 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.43 B USD | 47.21 USD | +0.13% | 0.85 | +67.94% | |
| 19.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.38 B USD | 86.17 USD | +0.30% | 0.54 | +57.96% | |
| 17.04 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.51 M USD | 5.351 EUR | −0.93% | 3.66 | — | |
| 17.04 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.02 B USD | 81.31 EUR | −0.64% | 2.02 | +28.20% | |
| 17.04 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 909.63 M USD | 40.840 EUR | −0.67% | 0.94 | +28.19% | |
| 16.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 56.69 B USD | 76.73 USD | 0.00% | 0.65 | +57.49% | |
| 15.2 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.67 B USD | 25.10 USD | +0.20% | 0.89 | +58.54% | |
| 14.75 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 616.52 M USD | 8.520 EUR | −0.18% | 0.81 | +49.70% | |
| 14.75 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.24 B USD | 9.683 EUR | −0.21% | 0.40 | +49.63% | |
| 12.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.41 B USD | 73.46 USD | +0.18% | 0.66 | +71.53% | |
| 10.3 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.06 B USD | 46.28 USD | +0.24% | 1.05 | +58.44% | |
| 9.75 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.04 B USD | 34.37 USD | +0.41% | 1.34 | +43.33% | |
| 9.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.94 B USD | 88.21 USD | +0.08% | 0.70 | +57.25% | |
| 9.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.05 B USD | 8,446 GBX | 0.00% | 0.28 | +44.52% | |
| 9.23 M USD | 2.18% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 425.2 M USD | 25.880 EUR | −0.31% | 0.28 | +30.38% | |
| 9.2 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.44 B USD | 66.06 USD | +0.21% | 0.88 | +63.65% | |
| 9.18 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.65 M USD | 25.130 USD | −0.22% | 0.14 | +27.93% | |
| 9.18 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.37 M USD | 156.20 EUR | 0.00% | 0.47 | +44.25% | |
| 9.18 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.56 B USD | 296.11 EUR | +0.01% | 1.59 | +46.78% | |
| 9.11 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.55 B USD | 35.76 USD | +0.29% | 1.07 | +41.95% | |
| 8.87 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.39 B USD | 85.55 USD | +0.28% | 1.65 | +65.49% | |
| 8.41 M USD | 3.62% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 19.2 M USD | 5.2116 EUR | −1.47% | 7.74 | −4.51% | |
| 8.41 M USD | 3.62% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 216.89 M USD | 45.750 EUR | −1.56% | 0.50 | −1.51% | |
| 8.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.6 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 8.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 896.81 M USD | 8.814 GBP | −0.19% | 1.80 | +61.42% | |
| 8.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 227.00 EUR | −0.22% | 2.56 | +54.34% | |
| 8.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 659.51 M USD | 11.554 USD | −0.09% | 46.20 | +64.14% | |
| 8.03 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 74.3 M USD | 7.721 EUR | −0.52% | 0.61 | +63.68% | |
| 8.03 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.62 B USD | 12.222 EUR | −0.34% | 0.05 | +63.63% | |
| 7.73 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 801.49 M USD | 55.92 USD | −1.25% | 0.23 | +54.70% | |
| 7.73 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.54 B USD | 48.250 EUR | −0.51% | 0.80 | +44.02% | |
| 7.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 801.53 M USD | 23.925 USD | −0.17% | 2.17 | +64.24% | |
| 7.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.92 M USD | 20.070 USD | +1.68% | 1.18 | +67.31% | |
| 7.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.18 M USD | 30.425 EUR | −0.20% | 1.88 | +54.74% | |
| 7.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.07 B USD | 39.345 EUR | −0.27% | 0.63 | +54.76% | |
| 7.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 757.06 M USD | 26.425 CHF | −0.34% | 0.92 | +44.06% | |
| 7.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.85 B USD | 202.50 EUR | −0.12% | 0.19 | +54.71% | |
| 7.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.9 B USD | 92.65 USD | +0.05% | 0.89 | +68.01% | |
| 6.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.57 B USD | 3,305.0 GBX | −0.02% | 0.62 | +44.47% | |
| 6.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.45 M USD | 1,415.2 MXN | +0.40% | 0.06 | +77.44% | |
| 6.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 37.48 M USD | 6.543 CHF | −0.11% | 0.19 | +22.44% | |
| 6.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.67 B USD | 6.397 EUR | +0.16% | 1.06 | +24.86% | |
| 6.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.45 B USD | 85.47 USD | +0.26% | 0.44 | +57.77% | |
| 6.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.99 B USD | 6.800 GBP | −0.15% | 0.00 | +40.77% | |
| 6.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 9.092 EUR | +0.01% | 0.98 | +41.81% | |
| 6.24 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 256.65 M USD | 7.698 USD | −0.55% | 0.41 | +73.27% | |
| 6.24 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.22 B USD | 4,650 GBX | −0.49% | 0.69 | +59.93% | |
| 6.15 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 661.72 M USD | 7,158 GBX | −0.26% | 0.39 | +39.73% | |
| 5.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 989.37 M USD | 7.250 EUR | −0.01% | 1.00 | +25.25% | |
| 5.81 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.39 B USD | 60.87 EUR | +0.10% | 0.55 | +46.17% | |
| 5.8 M USD | 1.23% | BlackRock, Inc. | Pasif | Tema | 0.40% | 472.28 M USD | 9.731 USD | −0.87% | 0.92 | +47.76% | |
| 5.43 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.52 B USD | 39.56 USD | +0.25% | 1.02 | +58.80% | |
| 5.04 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.57 B USD | 34.11 USD | +0.03% | 0.83 | +61.18% | |
| 4.75 M USD | 2.94% | BlackRock, Inc. | Pasif | Tema | 0.47% | 158.63 M USD | 38.86 USD | −1.94% | 0.34 | +11.18% | |
| 4.63 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.39 B USD | 39.49 USD | +0.05% | 0.71 | +82.88% | |
| 4.58 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 307.44 M USD | 21.685 USD | +0.63% | 0.31 | +52.46% | |
| 4.58 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.39 B USD | 111.26 EUR | +0.11% | 1.06 | +45.70% | |
| 4.58 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 159.02 M USD | 86.84 EUR | +0.05% | 0.11 | +45.71% | |
| 4.21 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.65 B USD | 55.22 EUR | −0.43% | 0.72 | +60.87% | |
| 4.21 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.14 M USD | 556.6 EUR | +0.07% | 0.12 | +9.75% | |
| 4.21 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 609.66 M USD | 6,687 GBX | −0.19% | 0.22 | +42.19% | |
| 4.21 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 115.300 EUR | −0.04% | 0.14 | +45.67% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.1 B USD | 47.470 EUR | −0.01% | 0.90 | +47.00% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.53 B USD | 64.71 USD | +0.09% | 0.10 | +58.12% | |
| 3.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 89.05 M USD | 35.02 USD | +0.23% | 1.06 | +57.64% | |
| 3.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.71 B USD | 48.69 CAD | +0.45% | 0.62 | +58.90% | |
| 3.81 M USD | 0.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.02 B USD | 19.820 EUR | −0.19% | 0.20 | +47.87% | |
| 3.81 M USD | 0.28% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 269.31 M USD | 17.830 EUR | −0.21% | 0.59 | +47.88% | |
| 3.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.46 B USD | 8.900 GBP | −0.22% | 1.26 | +45.64% | |
| 3.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 543.31 M USD | 7.388 GBP | −0.22% | 0.35 | +45.68% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.300 GBP | −0.06% | 0.49 | +45.57% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.35 B USD | 49.110 GBP | +0.12% | 0.81 | +45.57% | |
| 3.44 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.31 B USD | 73.20 USD | +0.33% | 0.82 | +55.63% | |
| 3.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.33 B USD | 63.67 EUR | −0.16% | 1.38 | +54.46% | |
| 3.1 M USD | 1.26% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 244.82 M USD | 44.485 EUR | −1.41% | 0.94 | +37.57% | |
| 3.09 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 494.77 M USD | 72.38 EUR | +0.50% | 2.83 | +51.10% | |
| 2.95 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 346.9 M USD | 96.61 USD | −0.38% | 0.00 | +64.81% | |
| 2.95 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.56 B USD | 5,586 GBX | −0.42% | 0.30 | +52.93% | |
| 2.95 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.22 M USD | 4,480.3 GBX | −0.53% | 0.00 | +61.92% | |
| 2.95 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 89.83 M USD | 27.000 CHF | −0.07% | 0.47 | +44.48% | |
| 2.95 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.27 M USD | 9.544 EUR | −0.16% | 2.21 | — | |
| 2.92 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.46 B USD | 29.55 CAD | +0.44% | 0.54 | +58.91% | |
| 2.79 M USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.38 B USD | 68.22 USD | +0.12% | 1.04 | +70.39% | |
| 2.76 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.6 B USD | 50.34 USD | +0.12% | 0.93 | +65.46% | |
| 2.72 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.08 B USD | 156.88 EUR | +0.09% | 1.15 | +46.54% | |
| 2.72 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.33 M USD | 149.64 EUR | +0.03% | 0.40 | +44.13% | |
| 2.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.12% | 793.58 M USD | 7.491 GBP | −0.39% | 0.00 | +50.74% | |
| 2.63 M USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.69 B USD | 9.017 GBP | −0.44% | 3.64 | +50.67% |