Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RWE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 516.12 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.39 B USD | 80.77 USD | +0.04% | 0.17 | +59.49% | |
| 333.17 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.84 USD | +0.18% | 0.11 | +62.42% | |
| 273.64 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.61 USD | +0.26% | 0.15 | +57.21% | |
| 213.43 M USD | 2.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 77.04 M USD | 7.049 EUR | −1.14% | 0.25 | +61.32% | |
| 213.43 M USD | 2.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.44 B USD | 202.40 EUR | −1.48% | 1.91 | +61.29% | |
| 171.67 M USD | 2.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 152.74 M USD | 10.840 EUR | −1.56% | 0.21 | +24.51% | |
| 171.67 M USD | 2.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.34 B USD | 229.05 EUR | −1.46% | 1.04 | +61.93% | |
| 137.99 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.36 USD | +0.35% | 0.20 | +56.84% | |
| 129.05 M USD | 1.81% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 441.07 M USD | 36.050 EUR | −0.57% | 0.66 | +53.77% | |
| 105.39 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.43 B USD | 75.69 USD | +0.91% | 0.07 | +74.19% | |
| 89.69 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.71 USD | +0.17% | 0.12 | +61.33% | |
| 87.31 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 88.06 USD | +0.24% | 0.16 | +60.65% | |
| 77.22 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.72 USD | 0.00% | 0.13 | +59.83% | |
| 67.11 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.12 B USD | 79.05 USD | +0.44% | 0.27 | +57.82% | |
| 66.02 M USD | 9.81% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 669.84 M USD | 23.100 EUR | +0.74% | 0.95 | +34.49% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,140.5 GBX | −0.56% | 0.79 | +71.03% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,692 GBX | −0.37% | 0.91 | +54.44% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4500 USD | −0.46% | 0.06 | +24.54% | |
| 59.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9372 EUR | −0.47% | 0.70 | +63.47% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 M USD | 24.920 USD | +0.06% | 0.11 | +27.51% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 155.18 EUR | +0.62% | 0.39 | +43.91% | |
| 53.51 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 294.03 EUR | +0.31% | 0.32 | +46.84% | |
| 53.29 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.65 USD | 0.00% | 0.17 | +59.92% | |
| 51.39 M USD | 0.73% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.06 B USD | 39.02 USD | +0.63% | 0.06 | +71.47% | |
| 50.14 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.77 B USD | 67.02 USD | −0.23% | 0.12 | +66.52% | |
| 48.99 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.53 B USD | 8,363 GBX | +0.19% | 0.35 | +43.02% | |
| 48.72 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 827.64 M USD | 8.723 GBP | +0.20% | 0.38 | +59.60% | |
| 48.72 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.64 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 48.72 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.27 B USD | 225.50 EUR | +0.53% | 0.44 | +52.57% | |
| 48.72 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.18 M USD | 11.410 USD | +0.05% | 0.02 | +62.28% | |
| 48.49 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.47 USD | +0.27% | 0.08 | +61.34% | |
| 48.26 M USD | 0.37% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 88.12 USD | +0.32% | 0.04 | +68.14% | |
| 46.77 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.21 B USD | 53.38 USD | +0.89% | 0.11 | +79.76% | |
| 46.62 M USD | 6.32% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 739.78 M USD | 54.39 EUR | +0.50% | 0.28 | +61.38% | |
| 46.3 M USD | 5.91% | State Street Corp. | Pasif | Utiliti | 0.18% | 781.44 M USD | 242.70 EUR | +0.58% | 0.25 | +60.81% | |
| 41.97 M USD | 2.03% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.07 B USD | 214.35 EUR | −1.54% | 0.44 | +61.52% | |
| 41.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.89 B USD | 3,270.0 GBX | +0.21% | 0.58 | +42.97% | |
| 41.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 41.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.97 M USD | 6.491 CHF | +0.40% | 0.45 | +20.74% | |
| 41.42 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.332 EUR | +0.41% | 0.52 | +23.51% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.25 B USD | 38.900 EUR | −0.04% | 0.40 | +53.19% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 30.065 EUR | −0.79% | 3.03 | +53.18% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 868.73 M USD | 26.100 CHF | +0.04% | 6.97 | +42.46% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.57 M USD | 19.874 USD | 0.00% | 0.34 | +61.51% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.06 B USD | 23.760 USD | +0.23% | 10.47 | +62.68% | |
| 40.15 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 199.68 EUR | −0.14% | 0.84 | +53.14% | |
| 37.99 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 426.11 K USD | 5.068 EUR | −0.74% | 0.00 | — | |
| 37.99 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.94 B USD | 182.70 EUR | −1.51% | 1.13 | +56.70% | |
| 36.51 M USD | 3.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.17 B USD | 24.320 EUR | −2.07% | 0.68 | +113.50% | |
| 36.21 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.27 USD | +0.17% | 0.10 | +59.39% | |
| 36.1 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.84 B USD | 434.65 EUR | −1.28% | 1.59 | +61.80% | |
| 35.9 M USD | 2.07% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.76 B USD | 36.42 USD | −0.01% | 0.11 | +33.88% | |
| 35.07 M USD | 1.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.81 B USD | 43.37 USD | −1.47% | 0.09 | +69.62% | |
| 32.92 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 94.11 M USD | 89.89 EUR | −1.52% | 1.48 | +61.67% | |
| 32.92 M USD | 2.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 223.80 EUR | −1.30% | 1.37 | +61.67% | |
| 32.88 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.74 B USD | 96.14 USD | +0.72% | 0.24 | +71.16% | |
| 32.82 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.194 EUR | +0.13% | 0.37 | +24.06% | |
| 32.82 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.38 EUR | +0.30% | 0.49 | +45.76% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.71 M USD | 196.24 USD | −0.04% | 0.69 | +69.62% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.93 B USD | 256.95 EUR | +0.04% | 0.31 | +60.18% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 235.3 M USD | 2,590.0 JPY | −0.19% | 0.92 | +50.87% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.94 B USD | 227.05 CHF | −0.31% | 0.65 | +48.42% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.54 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 509.63 M USD | 259.50 GBP | −0.17% | 1.38 | +66.86% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.51 M USD | 231.30 EUR | +0.26% | 0.18 | +60.20% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 75.54 M USD | 190.96 CHF | +0.27% | 0.14 | +48.44% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.31 B USD | 313.60 USD | +0.43% | 1.54 | +71.12% | |
| 31.38 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.07 B USD | 243.10 USD | +0.75% | 0.25 | +69.59% | |
| 27.91 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 77.00 USD | +0.35% | 0.06 | +61.41% | |
| 26.92 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 166.29 M USD | 4,113.8 GBX | −1.15% | 0.02 | +41.59% | |
| 26.92 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.38 B USD | 51.63 EUR | +0.36% | 0.27 | +43.65% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,631 GBX | +0.20% | 0.32 | +44.61% | |
| 26.32 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.200 EUR | +0.14% | 1.68 | +45.76% | |
| 26.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.10 USD | −0.48% | 0.27 | +70.13% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.32 M USD | 21.490 USD | +0.12% | 0.68 | +51.27% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 86.55 EUR | +0.84% | 0.17 | +45.30% | |
| 25.31 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.52 B USD | 110.16 EUR | +0.13% | 0.32 | +45.30% | |
| 24.65 M USD | 2.03% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.22 B USD | 91.97 EUR | −1.29% | 1.87 | +61.54% | |
| 23.87 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.7 B USD | 12.366 EUR | +0.32% | 0.08 | +64.93% | |
| 23.87 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 77.94 M USD | 7.869 EUR | +0.84% | 0.75 | +64.97% | |
| 22.14 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.1 B USD | 40.47 USD | +0.30% | 0.05 | +61.45% | |
| 21.12 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.11 B USD | 49.02 USD | +0.64% | 0.09 | +71.98% | |
| 20.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.25 CAD | +0.02% | 0.19 | +57.92% | |
| 20.79 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.54 USD | −1.00% | 1.86 | +60.01% | |
| 19.48 M USD | 0.98% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 2 B USD | 32.63 USD | −0.34% | 0.07 | +28.89% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 175.00 USD | −0.44% | 0.59 | +70.85% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 124.08 GBP | −0.47% | 1.02 | +52.85% | |
| 18.76 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.68 USD | +0.24% | 0.45 | +59.33% | |
| 18.28 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 62.83 EUR | −0.19% | 0.44 | +52.84% | |
| 18.15 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 31.22 M USD | 159.90 EUR | +4.28% | 0.75 | +24.37% | |
| 18.15 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 420.85 M USD | 130.849 EUR | +2.91% | 1.29 | +24.40% | |
| 17.61 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.47 B USD | 4,656 GBX | +0.24% | 0.53 | +57.50% | |
| 17.61 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 263.4 M USD | 7.992 USD | +1.02% | 0.30 | +74.19% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 47.090 EUR | +0.25% | 0.46 | +46.59% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.31 USD | +0.88% | 0.04 | +61.52% | |
| 16.8 M USD | 0.45% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.77 B USD | 72.77 USD | −0.93% | 0.04 | +38.96% | |
| 16.79 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.97 B USD | 36.81 USD | +0.37% | 0.15 | +45.68% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.862 GBP | +0.09% | 7.05 | +43.93% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.575 GBP | +0.13% | 0.48 | +43.93% | |
| 15.71 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.67 USD | +0.24% | 0.07 | +61.37% |