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 | +65.63% | |
| 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% | 80.09 M USD | 7.162 EUR | +0.20% | 0.29 | +57.85% | |
| 1.1 B USD | 10.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.32 B USD | 206.20 EUR | +0.19% | 0.32 | +57.93% | |
| 877.19 M USD | 10.47% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.22 B USD | 233.30 EUR | +0.15% | 1.45 | +59.29% | |
| 877.19 M USD | 10.47% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 164.77 M USD | 11.046 EUR | +0.05% | 0.30 | +24.29% | |
| 736.15 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +60.30% | |
| 624.33 M USD | 8.76% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 439.6 M USD | 36.227 EUR | −0.06% | 0.81 | +49.89% | |
| 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 | +60.16% | |
| 566.46 M USD | 3.96% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.69 B USD | 62.29 EUR | −0.42% | 0.97 | +54.68% | |
| 566.46 M USD | 3.96% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.69 B USD | 104.74 EUR | −0.44% | 1.54 | +54.68% | |
| 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 | +63.21% | |
| 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% | |
| 413.95 M USD | 4.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.34 B USD | 60.43 EUR | −0.46% | 0.15 | +52.56% | |
| 336.51 M USD | 3.96% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.55 B USD | 228.80 EUR | −0.35% | 0.51 | +54.65% | |
| 332.65 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.79% | |
| 332.65 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.76 B USD | 9,775 GBX | −0.11% | 3.24 | +50.09% | |
| 332.65 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 583.22 M USD | 7.4400 USD | −0.66% | 0.16 | +23.57% | |
| 332.65 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 9.9286 EUR | −0.08% | 1.06 | +58.49% | |
| 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% | |
| 292.24 M USD | 3.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.630 USD | −0.31% | 4.04 | +78.08% | |
| 292.24 M USD | 3.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 24.9785 USD | −0.33% | 0.62 | +78.08% | |
| 292.24 M USD | 3.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.61 B USD | 22.0823 EUR | −0.19% | 3.86 | +66.28% | |
| 292.24 M USD | 3.13% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 29.1356 EUR | −0.18% | 0.97 | +66.87% | |
| 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 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 280.2 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 280.2 M USD | 1.41% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 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% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 257.54 M USD | 2.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 257.54 M USD | 2.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 257.54 M USD | 2.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 257.54 M USD | 2.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 257.54 M USD | 2.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 256.33 M USD | 1.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.72 B USD | 8,533 GBX | −0.04% | 1.89 | +43.20% | |
| 253.97 M USD | 2.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 785.89 M USD | 8.820 GBP | −0.25% | 2.20 | +58.99% | |
| 253.97 M USD | 2.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.34 B USD | 226.55 EUR | −0.42% | 0.41 | +51.95% | |
| 253.97 M USD | 2.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 719.73 M USD | 11.548 USD | −0.36% | 0.19 | +61.63% | |
| 252.85 M USD | 3.96% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.43 B USD | 5,321 GBX | −0.39% | 0.85 | +52.79% | |
| 237.08 M USD | 0.62% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.11 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 214.99 M USD | 10.47% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.05 B USD | 218.50 EUR | +0.16% | 0.65 | +58.88% | |
| 214.68 M USD | 1.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.97 B USD | 3,337.0 GBX | −0.01% | 1.75 | +43.15% | |
| 214.68 M USD | 1.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 63.94 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 214.68 M USD | 1.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 41.53 M USD | 6.580 CHF | +0.52% | 0.96 | +22.62% | |
| 214.68 M USD | 1.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.75 B USD | 6.427 EUR | +0.16% | 2.98 | +25.62% | |
| 212.11 M USD | 3.17% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.78 B USD | 149.92 EUR | +0.71% | 1.04 | +107.64% | |
| 210.99 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.22 M USD | 328.25 USD | −0.39% | 3.60 | +64.16% | |
| 210.99 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.93 M USD | 26,578 GBX | −0.19% | 1.05 | +62.02% | |
| 210.99 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 109.67 M USD | 199.28 CHF | −1.30% | 1.00 | +44.19% | |
| 210.99 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 2.17 M USD | 5.636 EUR | −0.21% | 0.69 | — | |
| 210.99 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.89 B USD | 66.91 EUR | −0.34% | 1.80 | +54.42% | |
| 210.46 M USD | 3.96% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.33 B USD | 67.54 USD | −0.22% | 0.56 | +70.22% | |
| 210.06 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 49.5 M USD | 187.18 USD | −0.32% | 0.49 | +71.48% | |
| 210.06 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.04 B USD | 95.04 EUR | −0.13% | 0.11 | +54.77% | |
| 210.06 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 157.62 EUR | −0.38% | 0.39 | +54.65% | |
| 209.05 M USD | 10.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 543.29 K USD | 5.124 EUR | +0.16% | 0.35 | — | |
| 209.05 M USD | 10.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 186.12 EUR | +0.17% | 1.12 | +54.14% | |
| 205.27 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 202.67 M USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +40.16% | |
| 198.37 M USD | 10.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.81 B USD | 441.85 EUR | +0.15% | 0.40 | +59.15% | |
| 186.57 M USD | 10.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.8 B USD | 43.97 USD | +0.02% | 0.50 | +68.25% | |
| 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% | 1.61 B USD | 227.55 EUR | +0.20% | 1.53 | +59.04% | |
| 182.86 M USD | 10.94% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 93.05 M USD | 91.57 EUR | +0.16% | 2.40 | +59.04% | |
| 166.35 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.04 B USD | 21.710 EUR | −0.78% | 0.62 | +64.47% | |
| 166.35 M USD | 3.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 134.85 M USD | 18.984 EUR | −0.82% | 0.03 | +31.25% | |
| 158.31 M USD | 1.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 158.31 M USD | 1.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 154.85 M USD | 3.32% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 2.72 AUD | +0.74% | 1.39 | +34.75% | |
| 150.24 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 150.24 M USD | 1.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 140.51 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.09 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 140.51 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 35.32 B USD | 175.46 USD | +0.05% | 1.07 | +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% | 5.28 B USD | 6.921 GBP | −0.06% | 0.34 | +41.11% | |
| 134.14 M USD | 1.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.6 B USD | 9.205 EUR | −0.14% | 0.31 | +42.78% | |
| 133.66 M USD | 1.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 133.66 M USD | 1.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 133.66 M USD | 1.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 132.18 M USD | 1.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.71 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 132.18 M USD | 1.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 130.78 M USD | 4.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 111.89 M USD | 25.325 EUR | −0.69% | 0.00 | +25.64% | |
| 130.78 M USD | 4.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.14 B USD | 39.445 EUR | −0.37% | 2.51 | +54.09% | |
| 129.32 M USD | 8.80% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 19.966 EUR | −0.09% | 0.83 | +45.27% | |
| 129.32 M USD | 8.80% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 278.18 M USD | 17.966 EUR | −0.02% | 1.88 | +45.71% | |
| 126.4 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.62 B USD | 102.98 USD | +0.11% | 1.01 | +58.67% | |
| 126.08 M USD | 10.47% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.2 B USD | 93.52 EUR | +0.18% | 0.62 | +58.90% | |
| 122.46 M USD | 3.87% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 114.12 M USD | 80.18 EUR | −2.66% | 0.61 | +150.41% | |
| 122.46 M USD | 3.87% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 3.01 B USD | 59.457 EUR | −2.85% | 1.07 | +159.17% | |
| 121.78 M USD | 9.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.1 B USD | 47.932 EUR | −0.54% | 0.76 | +53.43% | |
| 121.78 M USD | 9.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 225.47 M USD | 43.941 EUR | −0.41% | 1.01 | +58.98% | |
| 121.52 M USD | 9.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 241.17 M USD | 24.140 EUR | −0.03% | 1.66 | +59.49% | |
| 121.52 M USD | 9.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 50.528 EUR | −0.21% | 1.68 | +53.64% | |
| 121.52 M USD | 9.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.42 M USD | 5.724 EUR | −0.47% | 1.07 | — | |
| 121.5 M USD | 3.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.49 B USD | 9.694 EUR | −0.66% | 2.23 | +48.32% | |
| 121.5 M USD | 3.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 571.47 M USD | 8.532 EUR | −0.62% | 0.93 | +48.39% | |
| 118.41 M USD | 2.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.91 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% | |
| 118.41 M USD | 2.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% |