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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.22 B USD | 75.85 USD | +0.32% | 0.74 | +61.17% | |
| 92.74 M USD | 0.99% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.91 B USD | 27.735 USD | +0.23% | 2.61 | +83.19% | |
| 92.74 M USD | 0.99% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 22.2968 EUR | +0.17% | 0.20 | +73.43% | |
| 92.74 M USD | 0.99% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.56 B USD | 29.5692 EUR | +0.13% | 0.33 | +67.67% | |
| 92.74 M USD | 0.99% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 279.63 M USD | 25.1759 USD | +0.10% | 0.06 | +86.07% | |
| 71.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.18 B USD | 62.81 USD | +0.21% | 0.63 | +64.34% | |
| 54.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.3 B USD | 89.94 USD | +0.16% | 0.60 | +62.42% | |
| 53.63 M USD | 0.65% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.23 B USD | 35.03 USD | −0.71% | 0.62 | +22.02% | |
| 27.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.46 B USD | 96.57 USD | +0.17% | 0.41 | +62.39% | |
| 26.83 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.8 B USD | 50.06 USD | 0.00% | 0.69 | +83.55% | |
| 25.67 M USD | 0.64% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.04 B USD | 38.11 USD | +0.36% | 0.80 | +46.94% | |
| 25.16 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.52 B USD | 45.33 USD | +0.27% | 0.85 | +72.76% | |
| 18.88 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.39 B USD | 83.97 USD | +0.29% | 0.47 | +66.10% | |
| 18.47 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.06 B USD | 79.71 EUR | +0.03% | 0.10 | +36.01% | |
| 18.47 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 838.69 M USD | 40.080 EUR | +0.11% | 0.23 | +36.02% | |
| 18.47 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.4 M USD | 5.264 EUR | 0.00% | 1.11 | — | |
| 16.78 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.33 B USD | 24.21 USD | +0.29% | 0.50 | +64.38% | |
| 16.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.17 B USD | 73.98 USD | +0.33% | 0.73 | +61.77% | |
| 15.87 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.01 B USD | 9.305 EUR | +0.10% | 0.57 | +57.21% | |
| 15.87 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 662.88 M USD | 8.185 EUR | −0.01% | 1.28 | +57.28% | |
| 13.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.72 B USD | 71.66 USD | +0.14% | 0.50 | +79.72% | |
| 11.31 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.4 B USD | 44.61 USD | +0.13% | 1.07 | +64.52% | |
| 10.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.97 B USD | 85.23 USD | +0.35% | 0.34 | +62.95% | |
| 10.55 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.78 B USD | 33.13 USD | +0.24% | 1.12 | +37.63% | |
| 10.39 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.9 B USD | 34.65 USD | +0.07% | 0.44 | +37.25% | |
| 10.18 M USD | 2.42% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 424.04 M USD | 25.390 EUR | −0.33% | 0.17 | +35.00% | |
| 10.03 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.22 B USD | 8,151 GBX | −0.10% | 0.21 | +48.14% | |
| 9.95 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.44 M USD | 24.135 USD | −0.01% | 3.36 | +22.59% | |
| 9.95 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.92 M USD | 149.92 EUR | +0.32% | 0.03 | +47.95% | |
| 9.95 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.51 B USD | 285.00 EUR | +0.48% | 0.19 | +50.17% | |
| 9.82 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.82 B USD | 64.33 USD | +0.20% | 0.34 | +77.82% | |
| 9.56 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.64 B USD | 82.81 USD | +0.08% | 0.71 | +70.39% | |
| 9.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 860.54 M USD | 8.430 GBP | −0.02% | 1.30 | +68.33% | |
| 9.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.71 B USD | 216.90 EUR | +0.05% | 0.47 | +60.85% | |
| 9.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 638.28 M USD | 11.048 USD | +0.11% | 0.11 | +71.40% | |
| 8.7 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.5 B USD | 11.808 EUR | +0.10% | 0.00 | +67.93% | |
| 8.7 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.57 M USD | 7.464 EUR | +0.10% | 0.18 | +67.98% | |
| 8.42 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.14 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 8.42 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 769.64 M USD | 22.840 USD | −0.07% | 1.33 | +71.02% | |
| 8.42 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 132.97 M USD | 29.110 EUR | +0.10% | 6.46 | +60.82% | |
| 8.42 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 727.96 M USD | 25.290 CHF | −0.14% | 0.35 | +49.89% | |
| 8.42 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 37.615 EUR | 0.00% | 0.91 | +60.83% | |
| 8.42 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 193.44 EUR | +0.05% | 0.13 | +60.78% | |
| 8.38 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 749.1 M USD | 52.54 USD | +0.65% | 0.00 | +57.45% | |
| 8.38 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.43 B USD | 44.365 EUR | −0.33% | 0.70 | +41.92% | |
| 8.09 M USD | 3.92% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 19.46 M USD | 5.3500 EUR | −0.37% | 0.03 | −1.90% | |
| 8.09 M USD | 3.92% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 187.23 M USD | 46.950 EUR | −0.45% | 0.65 | +11.78% | |
| 7.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.17 B USD | 3,193.0 GBX | −0.02% | 0.21 | +48.08% | |
| 7.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 50.45 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 7.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.7 M USD | 6.285 CHF | +0.03% | 2.11 | +17.74% | |
| 7.92 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.63% | |
| 7.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.23 B USD | 83.08 USD | +0.21% | 0.48 | +64.83% | |
| 7.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.85 B USD | 6.587 GBP | +0.03% | 0.12 | +44.92% | |
| 7.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.99 B USD | 8.728 EUR | +0.39% | 1.27 | +46.28% | |
| 7 M USD | 1.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 650.24 M USD | 6,974 GBX | −0.15% | 0.07 | +45.24% | |
| 6.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.81 B USD | 90.33 USD | +0.12% | 0.72 | +72.56% | |
| 6.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.21 EUR | +0.34% | 0.70 | +49.93% | |
| 6.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 6.53 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 209.22 M USD | 7.414 USD | −0.07% | 0.00 | +75.95% | |
| 6.53 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.79 B USD | 4,432 GBX | −0.29% | 0.30 | +57.22% | |
| 6.38 M USD | 1.40% | BlackRock, Inc. | Pasif | Tema | 0.40% | 456.4 M USD | 9.451 USD | +0.69% | 0.18 | +57.34% | |
| 6 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.83 B USD | 38.38 USD | +0.16% | 0.51 | +65.64% | |
| 5.76 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.12 B USD | 38.24 USD | +0.16% | 0.72 | +87.02% | |
| 5.58 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.11 B USD | 32.89 USD | +0.24% | 0.45 | +66.31% | |
| 5.55 M USD | 3.34% | BlackRock, Inc. | Pasif | Tema | 0.47% | 166.84 M USD | 38.88 USD | +0.42% | 0.32 | +26.19% | |
| 5.06 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 289.87 M USD | 20.750 USD | 0.00% | 176.61 | +56.98% | |
| 5.06 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.64 M USD | 83.11 EUR | +0.18% | 0.94 | +49.54% | |
| 5.06 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.17 B USD | 106.52 EUR | +0.23% | 0.86 | +49.54% | |
| 4.56 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.71 M USD | 6,457 GBX | −0.05% | 0.72 | +47.89% | |
| 4.56 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 110.690 EUR | +0.27% | 0.46 | +49.31% | |
| 4.54 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.47 B USD | 52.37 EUR | +0.04% | 0.53 | +57.86% | |
| 4.54 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.21% | 51.65 M USD | 542.7 EUR | +0.31% | 0.02 | +7.13% | |
| 4.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.95 M USD | 34.16 USD | 0.00% | 0.02 | +65.29% | |
| 4.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.08 B USD | 46.75 CAD | −0.03% | 0.54 | +61.23% | |
| 4.19 M USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 908.31 M USD | 19.030 EUR | +0.73% | 0.11 | +39.65% | |
| 4.19 M USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 247.66 M USD | 17.128 EUR | +0.18% | 1.25 | +39.66% | |
| 3.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.54 M USD | 7.143 GBP | −0.01% | 0.00 | +49.76% | |
| 3.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.604 GBP | −0.08% | 0.11 | +49.72% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.9 B USD | 45.600 EUR | +0.30% | 2.45 | +50.93% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 63.39 USD | −0.12% | 0.33 | +67.14% | |
| 3.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.03 B USD | 71.26 USD | +0.30% | 0.37 | +64.07% | |
| 3.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 60.79 EUR | +0.13% | 0.19 | +60.48% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.25 B USD | 47.310 GBP | −0.10% | 0.35 | +49.71% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.78 B USD | 39.900 GBP | +0.11% | 0.36 | +49.71% | |
| 3.36 M USD | 1.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 268.29 M USD | 43.140 EUR | +0.54% | 0.23 | +54.73% | |
| 3.34 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 477.45 M USD | 69.98 EUR | +0.34% | 0.84 | +57.60% | |
| 3.25 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.5 B USD | 5,388 GBX | −0.04% | 0.00 | +59.19% | |
| 3.25 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.78 M USD | 4,288.0 GBX | +0.06% | 0.01 | +68.30% | |
| 3.25 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 331.97 M USD | 92.50 USD | +0.11% | 0.00 | +71.55% | |
| 3.25 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 87.27 M USD | 25.850 CHF | −0.10% | 0.14 | +50.29% | |
| 3.25 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.9 M USD | 9.131 EUR | +0.10% | 0.27 | — | |
| 3.12 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 48.25 USD | +0.27% | 1.09 | +66.17% | |
| 3.11 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.28 B USD | 65.73 USD | +0.43% | 0.83 | +74.05% | |
| 3 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.98 B USD | 150.14 EUR | +0.39% | 0.36 | +49.96% | |
| 3 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 143.56 EUR | +0.31% | 0.05 | +47.94% | |
| 2.89 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 584.61 M USD | 59.92 EUR | −0.27% | 0.32 | +45.91% | |
| 2.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 776.86 M USD | 7.261 GBP | +0.01% | 0.00 | +57.75% | |
| 2.88 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.63 B USD | 8.733 GBP | +0.02% | 0.09 | +57.68% | |
| 2.85 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.3 B USD | 28.27 CAD | +0.04% | 0.27 | +60.62% | |
| 2.72 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 337.12 M USD | 30.46 USD | +0.51% | 1.93 | +57.51% |