Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham SAP SE. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.65 B USD | 0.62% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 2.36 B USD | 0.87% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 1.47 B USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 1.1 B USD | 10.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.32 B USD | 205.95 EUR | −0.12% | 0.26 | +57.93% | |
| 1.1 B USD | 10.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 80.06 M USD | 7.167 EUR | +0.07% | 0.08 | +57.85% | |
| 877.19 M USD | 10.47% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.21 B USD | 233.05 EUR | −0.11% | 0.29 | +58.34% | |
| 877.19 M USD | 10.47% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 164.68 M USD | 11.022 EUR | −0.22% | 0.21 | +24.56% | |
| 736.15 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 624.33 M USD | 8.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 435.19 M USD | 36.184 EUR | −0.12% | 0.84 | +49.39% | |
| 618.24 M USD | 1.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 566.46 M USD | 3.96% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.63 B USD | 104.78 EUR | +0.04% | 6.54 | +52.65% | |
| 566.46 M USD | 3.96% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.69 B USD | 62.32 EUR | +0.05% | 0.66 | +52.65% | |
| 546.14 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 442.2 M USD | 0.72% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 413.8 M USD | 4.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.33 B USD | 60.49 EUR | +0.10% | 0.03 | +52.56% | |
| 340.39 M USD | 4.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.51 B USD | 228.90 EUR | +0.04% | 0.31 | +52.62% | |
| 332.65 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.19 B USD | 9,744 GBX | −0.32% | 0.38 | +47.98% | |
| 332.65 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.17 B USD | 1,138.5 GBX | −0.31% | 0.69 | +65.18% | |
| 332.65 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 580.15 M USD | 7.4183 USD | −0.29% | 0.05 | +23.41% | |
| 300.84 M USD | 3.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.25 B USD | 95.85 USD | +0.30% | 0.63 | +38.90% | |
| 293.46 M USD | 3.24% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.590 USD | −0.15% | 0.35 | +78.08% | |
| 293.46 M USD | 3.24% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.0540 EUR | −0.13% | 0.50 | +66.28% | |
| 293.46 M USD | 3.24% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.1420 EUR | +0.02% | 0.62 | +66.87% | |
| 293.46 M USD | 3.24% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.0466 USD | +0.27% | 0.55 | +78.08% | |
| 284.86 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 280.2 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145 M USD | 25.340 USD | +0.18% | 0.00 | +28.50% | |
| 280.2 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.76 B USD | 298.59 EUR | +0.23% | 0.24 | +45.04% | |
| 271.52 M USD | 2.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 257.54 M USD | 2.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 917.01 M USD | 26.430 CHF | +0.11% | 0.24 | +39.55% | |
| 257.54 M USD | 2.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.52 M USD | 20.070 USD | −0.32% | 0.00 | +61.52% | |
| 257.54 M USD | 2.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.27 B USD | 24.015 USD | +0.29% | 0.58 | +59.33% | |
| 257.54 M USD | 2.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.08 M USD | 30.275 EUR | −1.42% | 0.03 | +50.06% | |
| 257.54 M USD | 2.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 201.25 EUR | +0.22% | 2.17 | +49.99% | |
| 256.9 M USD | 2.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 784.12 M USD | 8.833 GBP | +0.15% | 1.06 | +56.96% | |
| 256.9 M USD | 2.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.3 B USD | 226.75 EUR | +0.09% | 0.63 | +50.05% | |
| 256.33 M USD | 1.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.63 B USD | 8,544 GBX | +0.13% | 0.57 | +41.50% | |
| 255.76 M USD | 4.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.4 B USD | 5,316 GBX | −0.09% | 0.28 | +49.70% | |
| 237.08 M USD | 0.62% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 217.16 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,341.5 GBX | +0.13% | 0.42 | +41.45% | |
| 217.16 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 217.16 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.37 M USD | 6.572 CHF | −0.12% | 0.75 | +22.58% | |
| 217.16 M USD | 1.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 6.438 EUR | +0.17% | 0.53 | +25.56% | |
| 214.99 M USD | 10.47% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.05 B USD | 218.50 EUR | 0.00% | 0.06 | +58.88% | |
| 212.11 M USD | 3.17% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.67 B USD | 149.98 EUR | +0.04% | 0.44 | +106.44% | |
| 210.99 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.74 M USD | 328.45 USD | +0.06% | 0.27 | +62.02% | |
| 210.99 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.89 M USD | 26,615 GBX | +0.14% | 0.56 | +59.88% | |
| 210.99 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 109.43 M USD | 199.34 CHF | +0.03% | 0.21 | +42.31% | |
| 210.99 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.87 B USD | 66.94 EUR | +0.04% | 0.24 | +52.39% | |
| 210.99 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 2.17 M USD | 5.627 EUR | −0.16% | 2.60 | — | |
| 210.46 M USD | 3.96% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.32 B USD | 67.54 USD | −0.22% | 0.56 | +68.15% | |
| 210.06 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.03 B USD | 94.97 EUR | −0.07% | 0.08 | +52.74% | |
| 210.06 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.9 M USD | 186.90 USD | −0.15% | 0.27 | +69.39% | |
| 210.06 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.97 B USD | 157.66 EUR | +0.03% | 0.17 | +52.62% | |
| 209.05 M USD | 10.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 543.01 K USD | 5.131 EUR | +0.14% | 0.00 | — | |
| 209.05 M USD | 10.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 185.96 EUR | −0.09% | 0.66 | +53.22% | |
| 202.67 M USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 198.37 M USD | 10.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.81 B USD | 441.95 EUR | +0.02% | 0.66 | +58.22% | |
| 186.57 M USD | 10.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.79 B USD | 43.97 USD | +0.02% | 0.50 | +67.41% | |
| 183.4 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 182.86 M USD | 10.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 93.01 M USD | 91.38 EUR | −0.21% | 0.56 | +58.09% | |
| 182.86 M USD | 10.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.6 B USD | 227.00 EUR | −0.24% | 0.78 | +58.09% | |
| 166.35 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.03 B USD | 21.740 EUR | +0.14% | 0.14 | +63.82% | |
| 166.35 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 135.52 M USD | 19.058 EUR | +0.39% | 0.02 | +30.29% | |
| 158.25 M USD | 1.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.317 EUR | +0.21% | 0.58 | +25.98% | |
| 158.25 M USD | 1.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.43 EUR | +0.31% | 0.83 | +44.81% | |
| 154.85 M USD | 3.32% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 2.70 AUD | −0.74% | 0.64 | +33.81% | |
| 150.24 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 674 M USD | 6,779 GBX | +0.18% | 0.08 | +40.85% | |
| 140.51 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.98 B USD | 125.32 GBP | −0.18% | 0.53 | +47.86% | |
| 140.51 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.14 B USD | 175.02 USD | −0.25% | 0.69 | +67.41% | |
| 139.98 M USD | 1.53% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 134.14 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.26 B USD | 6.932 GBP | +0.16% | 0.00 | +39.41% | |
| 133.66 M USD | 1.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 133.66 M USD | 1.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 164.92 M USD | 87.58 EUR | +0.29% | 3.13 | +44.15% | |
| 133.66 M USD | 1.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.69 B USD | 112.20 EUR | +0.32% | 1.75 | +44.14% | |
| 132.18 M USD | 1.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.69 B USD | 49.075 GBP | +0.19% | 0.85 | +43.01% | |
| 132.18 M USD | 1.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.897 EUR | +0.30% | 0.48 | +45.78% | |
| 130.78 M USD | 4.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 111.89 M USD | 25.410 EUR | +0.34% | 0.10 | +25.64% | |
| 130.78 M USD | 4.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.13 B USD | 39.385 EUR | −0.15% | 0.63 | +51.69% | |
| 129.86 M USD | 8.86% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 20.035 EUR | +0.35% | 0.01 | +45.27% | |
| 129.86 M USD | 8.86% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 278.18 M USD | 18.000 EUR | +0.19% | 2.66 | +45.71% | |
| 126.08 M USD | 10.47% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.2 B USD | 93.29 EUR | −0.25% | 0.03 | +58.90% | |
| 122.46 M USD | 3.87% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 112 M USD | 81.41 EUR | +1.53% | 0.70 | +145.01% | |
| 122.46 M USD | 3.87% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 2.95 B USD | 60.467 EUR | +1.70% | 0.38 | +153.58% | |
| 121.52 M USD | 9.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.42 M USD | 5.708 EUR | −0.28% | 0.33 | — | |
| 121.52 M USD | 9.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 237.31 M USD | 24.097 EUR | −0.18% | 0.83 | +59.11% | |
| 121.52 M USD | 9.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.05 B USD | 50.543 EUR | +0.03% | 1.03 | +53.12% | |
| 121.5 M USD | 3.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 567.27 M USD | 8.535 EUR | +0.04% | 1.00 | +46.37% | |
| 118.41 M USD | 2.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.512 GBP | +0.06% | 1.22 | +41.80% | |
| 118.41 M USD | 2.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.675 GBP | +0.07% | 0.46 | +41.79% | |
| 112.5 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 112.5 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 109.94 M USD | 3.95% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 353.1 M USD | 64.21 GBP | −0.25% | 0.00 | — | |
| 109.94 M USD | 3.95% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.74 B USD | 5,466 GBX | +0.02% | 0.54 | +49.40% | |
| 102.59 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.54 M USD | 7.456 GBP | +0.12% | 0.04 | +41.93% | |
| 102.59 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.55 B USD | 8.983 GBP | +0.10% | 0.75 | +41.89% | |
| 102.37 M USD | 8.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.09 B USD | 24.090 EUR | −0.06% | 0.23 | +93.55% | |
| 100.33 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 97.27 M USD | 8.24% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.12 B USD | 1,373.0 EUR | −0.32% | 0.18 | +161.87% | |
| 96.22 M USD | 7.94% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 86.65 M USD | 204.00 EUR | −0.32% | 0.06 | +24.56% | |
| 96.22 M USD | 7.94% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.30% | 1.14 B USD | 160.908 EUR | −0.24% | 0.37 | +24.56% |