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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 493.68 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.22 B USD | 75.85 USD | +0.32% | 0.74 | +62.41% | |
| 317.65 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.18 B USD | 62.81 USD | +0.21% | 0.63 | +65.97% | |
| 226.53 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.3 B USD | 89.94 USD | +0.16% | 0.60 | +62.42% | |
| 178.53 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 75.11 M USD | 7.001 EUR | +0.34% | 0.22 | +71.64% | |
| 178.53 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.07 B USD | 201.50 EUR | +0.17% | 0.70 | +71.60% | |
| 140.47 M USD | 1.75% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 178.57 M USD | 10.802 EUR | +0.26% | 0.30 | +21.75% | |
| 140.47 M USD | 1.75% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.81 B USD | 228.00 EUR | +0.20% | 1.14 | +72.39% | |
| 116.51 M USD | 1.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 425.92 M USD | 36.030 EUR | +0.07% | 0.49 | +60.05% | |
| 114.25 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.46 B USD | 96.57 USD | +0.17% | 0.41 | +62.39% | |
| 87.71 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.72 B USD | 71.66 USD | +0.14% | 0.50 | +79.72% | |
| 83.7 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.39 B USD | 83.97 USD | +0.29% | 0.47 | +67.32% | |
| 73.79 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.17 B USD | 73.98 USD | +0.33% | 0.73 | +63.03% | |
| 73.63 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.33 B USD | 24.21 USD | +0.29% | 0.50 | +64.72% | |
| 55.31 M USD | 8.35% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 655.09 M USD | 22.575 EUR | +0.11% | 0.40 | +47.50% | |
| 49.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 49.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 49.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 49.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 47.25 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.05 B USD | 75.36 USD | +0.15% | 0.55 | +64.61% | |
| 44.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.97 B USD | 85.23 USD | +0.35% | 0.34 | +62.95% | |
| 44.26 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.44 M USD | 24.135 USD | −0.01% | 3.36 | +22.59% | |
| 44.26 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.92 M USD | 149.92 EUR | +0.32% | 0.03 | +47.95% | |
| 44.26 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.51 B USD | 285.00 EUR | +0.48% | 0.19 | +50.17% | |
| 42.76 M USD | 3.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.21 B USD | 25.015 EUR | +0.32% | 1.09 | +133.52% | |
| 41.95 M USD | 3.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.2 B USD | 6.1178 EUR | +0.09% | 0.48 | +7.33% | |
| 41.95 M USD | 3.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.24 M USD | 5.2287 EUR | +0.08% | 0.38 | — | |
| 40.14 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.82 B USD | 64.33 USD | +0.20% | 0.34 | +77.82% | |
| 40.05 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 860.54 M USD | 8.430 GBP | −0.02% | 1.30 | +68.33% | |
| 40.05 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.71 B USD | 216.90 EUR | +0.05% | 0.47 | +60.85% | |
| 40.05 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 638.28 M USD | 11.048 USD | +0.11% | 0.11 | +71.40% | |
| 40.02 M USD | 0.68% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.9 B USD | 36.82 USD | +0.14% | 0.62 | +74.20% | |
| 39.84 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.22 B USD | 8,151 GBX | −0.10% | 0.21 | +48.14% | |
| 39.8 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.4 B USD | 44.61 USD | +0.13% | 1.07 | +64.83% | |
| 38.45 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.8 B USD | 50.06 USD | 0.00% | 0.69 | +83.55% | |
| 37.9 M USD | 0.33% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.64 B USD | 82.81 USD | +0.08% | 0.71 | +71.84% | |
| 36.73 M USD | 5.37% | State Street Corp. | Pasif | Utiliti | 0.18% | 685.29 M USD | 222.45 EUR | +0.16% | 0.16 | +52.59% | |
| 35.77 M USD | 1.76% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.03 B USD | 213.60 EUR | +0.28% | 0.70 | +71.60% | |
| 34.37 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 132.97 M USD | 29.110 EUR | +0.10% | 6.46 | +60.82% | |
| 34.37 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 769.64 M USD | 22.840 USD | −0.07% | 1.33 | +71.02% | |
| 34.37 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 727.96 M USD | 25.290 CHF | −0.14% | 0.35 | +49.89% | |
| 34.37 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.14 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 34.37 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 37.615 EUR | 0.00% | 0.91 | +60.83% | |
| 34.37 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 193.44 EUR | +0.05% | 0.13 | +60.78% | |
| 34.32 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 50.45 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 34.32 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.17 B USD | 3,193.0 GBX | −0.02% | 0.21 | +48.08% | |
| 34.32 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.7 M USD | 6.285 CHF | +0.03% | 2.11 | +17.74% | |
| 34.32 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.63% | |
| 33.35 M USD | 5.73% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 580.24 M USD | 50.03 EUR | +0.90% | 0.20 | +52.64% | |
| 31.09 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.77 B USD | 431.90 EUR | +0.29% | 0.15 | +71.91% | |
| 31.05 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.77 B USD | 181.88 EUR | +0.20% | 0.21 | +66.47% | |
| 30.79 M USD | 2.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.4 M USD | 5.768 EUR | +0.28% | 0.55 | — | |
| 30.79 M USD | 2.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 218.87 M USD | 24.367 EUR | +0.16% | 0.35 | +73.32% | |
| 30.79 M USD | 2.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.04 B USD | 51.252 EUR | +0.13% | 0.40 | +67.21% | |
| 30.61 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.81 B USD | 90.33 USD | +0.12% | 0.72 | +73.64% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.21 M USD | 276.20 USD | 0.00% | 0.94 | +78.03% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.9 M USD | 2,518.0 JPY | +0.24% | 0.76 | +57.49% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.69 M USD | 190.04 USD | +0.98% | 1.22 | +76.69% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.02 B USD | 233.05 USD | +0.22% | 0.99 | +76.65% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 46.64 M USD | 225.90 EUR | +1.96% | 0.13 | +65.74% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.86 B USD | 250.05 EUR | +0.62% | 0.98 | +66.34% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 486.81 M USD | 252.75 GBP | +0.16% | 0.05 | +73.14% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.29 B USD | 303.60 USD | −0.15% | 0.60 | +78.01% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.82 B USD | 222.65 CHF | +0.20% | 0.42 | +54.79% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 76.37 M USD | 185.86 CHF | 0.00% | 0.11 | +54.82% | |
| 29.63 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.23 B USD | 83.08 USD | +0.21% | 0.48 | +64.83% | |
| 29.51 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.76 B USD | 42.65 USD | +0.19% | 0.69 | +85.56% | |
| 27.39 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.21 EUR | +0.34% | 0.70 | +49.93% | |
| 27.39 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 26.71 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.43 B USD | 222.35 EUR | +0.25% | 0.43 | +71.79% | |
| 26.71 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 89.04 M USD | 89.52 EUR | +0.22% | 0.61 | +71.79% | |
| 26.26 M USD | 1.80% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.47 B USD | 35.08 USD | +0.06% | 0.59 | +27.57% | |
| 24.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.23 B USD | 142.50 USD | +0.10% | 0.57 | +77.63% | |
| 23.42 M USD | 0.16% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.56 B USD | 121,480 GBX | −0.07% | 0.80 | +15.68% | |
| 23.42 M USD | 0.16% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 411.47 M USD | 100.140 EUR | +0.01% | — | +10.21% | |
| 23.42 M USD | 0.16% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 5.17 B USD | 108.12 EUR | +0.02% | 0.86 | +10.22% | |
| 22.79 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.67 B USD | 73.60 USD | +0.29% | 0.57 | +67.89% | |
| 21.24 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 289.87 M USD | 20.750 USD | 0.00% | 176.61 | +56.98% | |
| 21.24 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.64 M USD | 83.11 EUR | +0.18% | 0.94 | +49.54% | |
| 21.24 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.17 B USD | 106.52 EUR | +0.23% | 0.86 | +49.54% | |
| 20.63 M USD | 1.76% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 91.41 EUR | +0.27% | 0.44 | +71.63% | |
| 20.34 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.71 M USD | 6,457 GBX | −0.05% | 0.72 | +47.89% | |
| 20.34 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 110.690 EUR | +0.27% | 0.46 | +49.31% | |
| 19.69 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 81.57 M USD | 7.464 EUR | +0.10% | 0.18 | +67.98% | |
| 19.69 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.5 B USD | 11.808 EUR | +0.10% | 0.00 | +67.93% | |
| 19.29 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 152.61 M USD | 4,022.5 GBX | −0.15% | 0.00 | +47.37% | |
| 19.29 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.17 B USD | 49.885 EUR | +0.06% | 0.01 | +48.81% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 17.69 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.83 B USD | 38.38 USD | +0.16% | 0.51 | +65.64% | |
| 17.6 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.52 B USD | 45.33 USD | +0.27% | 0.85 | +73.32% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.9 B USD | 45.600 EUR | +0.30% | 2.45 | +50.93% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 63.39 USD | −0.12% | 0.33 | +67.54% | |
| 16.52 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.95 M USD | 34.16 USD | 0.00% | 0.02 | +65.29% | |
| 16.52 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.08 B USD | 46.75 CAD | −0.03% | 0.54 | +61.23% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.25 B USD | 47.310 GBP | −0.10% | 0.35 | +49.71% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.78 B USD | 39.900 GBP | +0.11% | 0.36 | +49.71% | |
| 15.42 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.03 B USD | 71.26 USD | +0.30% | 0.37 | +64.07% | |
| 14.97 M USD | 2.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 496.24 M USD | 5.420 EUR | +0.17% | 0.53 | — | |
| 14.97 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 60.79 EUR | +0.13% | 0.19 | +60.48% | |
| 13.97 M USD | 0.39% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.62 B USD | 70.80 USD | +0.12% | 0.57 | +51.23% |