Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham UPM-Kymmene Oyj. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 126.54 B USD | 78.57 USD | −0.04% | 0.14 | +56.24% | |
| 141.58 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 201.41 B USD | 65.07 USD | +0.17% | 0.05 | +59.16% | |
| 116.63 M USD | 2.83% | State Street Corp. | Pasif | Tema | 0.40% | 4.1 B USD | 66.50 USD | −0.66% | 0.16 | +23.72% | |
| 103.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 169.65 B USD | 92.65 USD | +0.16% | 0.06 | +54.90% | |
| 78.32 M USD | 4.78% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.64 B USD | 27.655 EUR | −0.34% | 0.61 | +45.09% | |
| 54.86 M USD | 7.40% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 753.81 M USD | 90.40 EUR | −0.17% | 0.95 | +34.79% | |
| 51.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 73.19 B USD | 99.31 USD | +0.05% | 0.18 | +54.67% | |
| 48.75 M USD | 0.80% | Northern Trust Corp. | Pasif | Tema | 0.46% | 6.13 B USD | 48.94 USD | −0.73% | 0.05 | +19.48% | |
| 39.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.39 B USD | 73.37 USD | +0.05% | 0.03 | +71.53% | |
| 37 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.46 B USD | 86.03 USD | +0.14% | 0.06 | +56.93% | |
| 32.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 56.51 B USD | 76.67 USD | −0.08% | 0.09 | +56.82% | |
| 31.26 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.51 B USD | 25.07 USD | +0.06% | 0.04 | +59.50% | |
| 25.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,148.5 GBX | −0.30% | 0.61 | +72.35% | |
| 25.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.21 B USD | 9,942 GBX | −0.22% | 0.29 | +58.72% | |
| 25.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 567.44 M USD | 7.4387 USD | −0.17% | 0.49 | +23.58% | |
| 25.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.81 B USD | 9.9992 EUR | −0.35% | 0.54 | +64.64% | |
| 21.14 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.18 B USD | 98.46 USD | +0.12% | 0.03 | +53.31% | |
| 19.9 M USD | 4.21% | BlackRock, Inc. | Pasif | Material | 0.46% | 468.15 M USD | 73.06 EUR | −1.54% | 0.47 | +22.26% | |
| 19.35 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.38 B USD | 47.16 USD | +0.02% | 0.06 | +69.20% | |
| 18.85 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.46 B USD | 65.95 USD | +0.05% | 0.07 | +63.65% | |
| 18.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.78 B USD | 88.12 USD | −0.03% | 0.09 | +56.55% | |
| 18.71 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.65 M USD | 25.100 USD | −0.34% | 0.05 | +27.93% | |
| 18.71 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.37 M USD | 156.02 EUR | −0.12% | 0.16 | +44.25% | |
| 18.71 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.56 B USD | 295.50 EUR | −0.20% | 1.28 | +46.78% | |
| 18.68 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.87 B USD | 8,436 GBX | −0.12% | 0.23 | +44.33% | |
| 18.2 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 891.69 M USD | 8.806 GBP | −0.28% | 1.63 | +61.85% | |
| 18.2 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.92 B USD | 226.85 EUR | −0.29% | 2.17 | +54.76% | |
| 18.2 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 655.8 M USD | 11.548 USD | −0.14% | 5.50 | +64.61% | |
| 16.62 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.95 B USD | 46.24 USD | +0.14% | 0.08 | +59.42% | |
| 15.61 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.07 B USD | 39.305 EUR | −0.37% | 0.57 | +54.76% | |
| 15.61 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.18 M USD | 30.410 EUR | −0.25% | 1.42 | +54.74% | |
| 15.61 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.92 M USD | 20.070 USD | +1.68% | 1.18 | +67.31% | |
| 15.61 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 801.53 M USD | 23.915 USD | −0.21% | 1.79 | +64.24% | |
| 15.61 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 757.06 M USD | 26.440 CHF | −0.28% | 0.65 | +44.06% | |
| 15.61 M USD | 0.20% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.85 B USD | 202.15 EUR | −0.30% | 0.15 | +54.71% | |
| 15.57 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.14 M USD | 1,415.2 MXN | +0.40% | 0.06 | +77.44% | |
| 15.57 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.52 B USD | 3,300.0 GBX | −0.17% | 0.51 | +44.27% | |
| 15.57 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 37.32 M USD | 6.543 CHF | −0.11% | 0.19 | +22.49% | |
| 15.57 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.65 B USD | 6.379 EUR | −0.13% | 0.78 | +24.87% | |
| 13.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.8 B USD | 92.52 USD | −0.09% | 0.12 | +67.16% | |
| 13.66 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 16.54 B USD | 51.57 USD | +0.09% | 0.10 | +77.65% | |
| 13.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.42 B USD | 85.36 USD | +0.13% | 0.06 | +56.92% | |
| 12.52 M USD | 5.05% | BlackRock, Inc. | Pasif | Tema | 0.40% | 248.89 M USD | 76.51 USD | −0.33% | 0.10 | +7.91% | |
| 12.32 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.37 B USD | 144.97 USD | +0.03% | 0.10 | +69.23% | |
| 12.19 M USD | 2.93% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 33.730 EUR | +0.06% | 0.34 | +62.32% | |
| 12.09 M USD | 1.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.22 M USD | 5.1255 GBP | +0.62% | — | — | |
| 12.09 M USD | 1.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.16 M USD | 5.200 EUR | −0.15% | 0.00 | — | |
| 12.09 M USD | 1.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.07 B USD | 6.609 EUR | −0.17% | 2.07 | +35.35% | |
| 12.07 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.45 B USD | 6.831 EUR | −0.32% | 0.40 | +40.08% | |
| 12.07 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 746.02 M USD | 6.180 EUR | −0.11% | 2.42 | +40.07% | |
| 11.8 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 81.63 M USD | 8.228 GBP | +0.52% | 0.85 | — | |
| 11.8 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 47.94 M USD | 9.911 EUR | +0.52% | 0.00 | — | |
| 11.8 M USD | 0.97% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 52.95 EUR | +0.91% | 0.52 | +25.58% | |
| 11.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 985.03 M USD | 7.235 EUR | −0.22% | 0.59 | +25.28% | |
| 11.6 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.34 B USD | 60.71 EUR | −0.16% | 0.36 | +46.57% | |
| 11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.75 B USD | 139.71 USD | −0.31% | 0.31 | +80.66% | |
| 11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 3.09 M USD | 12.825 GBP | +0.84% | 0.00 | +76.75% | |
| 11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6 B USD | 15.256 USD | −0.30% | 0.06 | +19.50% | |
| 11.33 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 298.58 M USD | 10.2735 EUR | −0.20% | 240.59 | +69.31% | |
| 11.02 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.65 B USD | 360.90 EUR | −0.50% | 0.07 | +40.21% | |
| 11.02 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 147.57 M USD | 73.126 EUR | −0.17% | 0.12 | +39.66% | |
| 11 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.51 B USD | 35.74 USD | +0.22% | 0.05 | +41.92% | |
| 10.8 M USD | 1.85% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.34% | 528.73 M USD | 21.2677 EUR | −0.74% | 0.36 | +39.52% | |
| 10.65 M USD | 2.51% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 422.58 M USD | 25.845 EUR | −0.44% | 0.16 | +29.91% | |
| 10.08 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.92 B USD | 75.35 USD | +0.11% | 0.13 | +57.72% | |
| 9.53 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 307.44 M USD | 21.685 USD | +0.63% | 0.31 | +52.46% | |
| 9.53 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.39 B USD | 110.96 EUR | −0.16% | 0.51 | +45.70% | |
| 9.53 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 159.02 M USD | 86.68 EUR | −0.14% | 0.07 | +45.71% | |
| 9.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.05 B USD | 47.17 USD | +0.20% | 0.05 | +46.01% | |
| 9.41 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 609.66 M USD | 6,680 GBX | −0.29% | 0.22 | +42.19% | |
| 9.41 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 115.031 EUR | −0.27% | 0.07 | +45.67% | |
| 8.98 M USD | 1.99% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 451.26 M USD | 38.94 USD | −0.33% | 0.03 | +66.63% | |
| 8.87 M USD | 0.40% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.24 B USD | 31.12 USD | +0.23% | 0.05 | +54.04% | |
| 8.81 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.5 B USD | 39.52 USD | +0.15% | 0.03 | +59.80% | |
| 8.67 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 61.91 M USD | 25.490 EUR | −0.45% | 0.00 | +25.53% | |
| 8.67 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.07 B USD | 39.505 EUR | −0.53% | 0.18 | +58.96% | |
| 7.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.1 B USD | 173.90 USD | −0.30% | 0.49 | +70.17% | |
| 7.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.45 B USD | 126.66 GBP | −0.36% | 0.55 | +56.26% | |
| 7.69 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.37 B USD | 85.50 USD | +0.22% | 0.07 | +64.61% | |
| 7.58 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.44 B USD | 8.893 GBP | −0.30% | 1.26 | +45.38% | |
| 7.58 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.49 M USD | 7.379 GBP | −0.34% | 0.35 | +45.42% | |
| 7.57 M USD | 2.20% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 343.61 M USD | 2,836.0 GBX | −0.21% | 0.59 | +61.44% | |
| 7.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.72 B USD | 10.895 USD | −0.46% | 0.57 | +55.76% | |
| 7.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 108.95 M USD | 8.433 GBP | −0.25% | 0.20 | +56.96% | |
| 7.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 128.56 M USD | 7.383 CHF | −0.09% | 1.34 | +40.54% | |
| 7.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 328.58 M USD | 7.937 EUR | −0.18% | 0.05 | +50.07% | |
| 7.56 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.43 B USD | 12.650 EUR | −0.08% | 0.46 | +45.04% | |
| 7.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.66 B USD | 48.59 CAD | +0.25% | 0.09 | +60.22% | |
| 7.54 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 88.91 M USD | 34.99 USD | +0.14% | 0.26 | +58.89% | |
| 7.25 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.07 B USD | 47.361 EUR | −0.24% | 0.87 | +47.46% | |
| 7.25 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.53 B USD | 64.93 USD | +0.44% | 0.01 | +58.66% | |
| 7.23 M USD | 0.18% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.59 B USD | 19.136 EUR | −0.23% | 0.05 | +45.48% | |
| 7.2 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.33 B USD | 73.01 USD | +0.07% | 0.04 | +55.63% | |
| 6.77 M USD | 0.34% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 19.024 EUR | −0.50% | 0.01 | +53.63% | |
| 6.71 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.33 B USD | 49.021 GBP | −0.06% | 0.73 | +45.36% | |
| 6.71 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.87 B USD | 41.235 GBP | −0.22% | 0.31 | +45.36% | |
| 6.44 M USD | 1.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 493.15 M USD | 72.26 EUR | +0.33% | 2.62 | +51.63% | |
| 6.28 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.31 B USD | 63.59 EUR | −0.28% | 0.80 | +54.90% | |
| 6.11 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.56 B USD | 50.24 USD | −0.08% | 0.04 | +65.46% | |
| 6.07 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.56 B USD | 5,591 GBX | −0.32% | 0.30 | +52.93% |