Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Sekisui Chemical Co., Ltd.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.57 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 64.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 49.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 26.08 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 18.78 B USD | 93.85 USD | +0.51% | 1.02 | +79.03% | |
| 25.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 23.91 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 16.14 B USD | 76.52 USD | +0.41% | 0.82 | +81.19% | |
| 19.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 17.73 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 16.1 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 15.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 14.1 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 13.83 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.66 B USD | 93.82 USD | +0.17% | 0.87 | +56.19% | |
| 12.92 M USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 6.59 B USD | 166.85 USD | +0.36% | 1.79 | +158.73% | |
| 11.82 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 10.82 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.20% | 4.02 B USD | 31.413 USD | −1.84% | 0.01 | +73.97% | |
| 10.79 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 9.97 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.61 B USD | 5,666 GBX | +0.31% | 2.43 | +58.40% | |
| 9.97 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 181.76 M USD | 40.830 USD | −1.99% | 1.42 | +132.45% | |
| 9.97 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 55.95 M USD | 36.360 EUR | −1.10% | 0.35 | +121.05% | |
| 9.97 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 406.59 M USD | 38.590 CHF | −2.55% | 0.54 | +106.27% | |
| 9.97 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.6 B USD | 5,123 JPY | −1.76% | 0.26 | +104.73% | |
| 9.97 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 68.16 M USD | 4,150.5 JPY | −0.92% | 0.22 | +104.67% | |
| 9.97 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 187.3 M USD | 30.165 GBP | +1.22% | 0.45 | +127.66% | |
| 9.97 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 206.61 M USD | 39.665 EUR | −2.06% | 0.50 | +120.99% | |
| 9.07 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 208.15 M USD | 63.92 USD | −1.91% | 0.01 | +131.31% | |
| 9.07 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 96.154 EUR | −2.18% | 0.48 | +61.80% | |
| 9.07 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 166.88 M USD | 64.502 EUR | −2.25% | 0.68 | +24.88% | |
| 8.89 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.73 B USD | 21.260 EUR | −2.17% | 0.93 | +62.03% | |
| 8.89 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 488.11 M USD | 83.27 EUR | −2.12% | 0.48 | +62.01% | |
| 8.89 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 222.43 M USD | 39.155 EUR | −1.84% | 1.41 | +119.57% | |
| 8.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 78.26 USD | −2.19% | 0.85 | +78.28% | |
| 8.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 80.88 M USD | 1,989.8 MXN | +2.56% | 21.03 | +149.68% | |
| 8.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.59 M USD | 13.8516 EUR | −1.66% | 0.23 | +117.62% | |
| 8.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 201.66 M USD | 8.5303 USD | −1.85% | 0.00 | +78.23% | |
| 8.27 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 6.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 6.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 5.95 M USD | 0.42% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.42 B USD | 40.40 USD | +0.12% | 0.69 | +72.55% | |
| 5.77 M USD | 0.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 762.27 K USD | 15.1503 USD | +0.00% | 0.00 | +43.07% | |
| 5.77 M USD | 0.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 178.69 M USD | 26.9644 EUR | −1.13% | 0.40 | +118.62% | |
| 5.75 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 5.38 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 5.06 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 3.05 B USD | 34.770 EUR | −2.40% | 0.41 | +61.74% | |
| 5.06 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 531.08 M USD | 34.325 EUR | −2.22% | 0.45 | +61.77% | |
| 5.05 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.55 B USD | 46.850 USD | −2.06% | 0.13 | +78.98% | |
| 5.05 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 71.75 M USD | 75.04 USD | −2.07% | 0.39 | +132.52% | |
| 5.05 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 36.7150 GBP | −2.11% | 0.80 | +58.09% | |
| 5.05 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 89.65 M USD | 67.06 EUR | −1.74% | 0.44 | +118.72% | |
| 4.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 111.79 USD | −0.27% | 3.06 | +67.42% | |
| 4.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7860 GBP | −0.28% | 0.00 | — | |
| 4.39 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 959.27 M USD | 78.21 EUR | −1.24% | 0.19 | +27.04% | |
| 4.39 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 125.16 M USD | 11.742 EUR | −1.23% | 0.15 | +27.05% | |
| 4.21 M USD | 2.00% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.38% | 210.97 M USD | 36.16 USD | +0.85% | 0.27 | +71.93% | |
| 4.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 4.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 3.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.172 USD | −0.72% | 0.43 | +81.01% | |
| 3.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,844 GBX | −0.80% | 0.96 | +59.92% | |
| 3.87 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.43 B USD | 46.07 USD | +0.24% | 1.05 | +62.50% | |
| 3.84 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.19 B USD | 9.311 USD | −2.29% | 0.27 | +75.05% | |
| 3.84 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 457.71 M USD | 8.188 USD | −2.30% | 0.01 | +75.04% | |
| 3.72 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 3.14 B USD | 40.05 USD | +0.33% | 1.20 | +79.63% | |
| 3.46 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 345.36 M USD | 2,360.3 GBX | −2.05% | 0.09 | +41.95% | |
| 3.46 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 86.8 M USD | 3,198.0 JPY | −0.81% | 0.01 | +83.41% | |
| 3.46 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 64.51 M USD | 37.785 CHF | −1.56% | 0.36 | +85.02% | |
| 3.42 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 3.04 M USD | 0.42% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 724.35 M USD | 35.07 CAD | 0.00% | 1.68 | +43.86% | |
| 3.02 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.19 B USD | 1,759.0 GBX | −2.41% | 2.40 | +58.05% | |
| 2.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 2.66 M USD | 0.48% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.20% | 108.6 M USD | 12.6410 EUR | −1.72% | 0.07 | +18.15% | |
| 2.66 M USD | 0.48% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.20% | 429.79 M USD | 12,665.7504 EUR | −2.28% | 1.43 | +24.02% | |
| 2.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.52 M USD | 551.1 EUR | −0.18% | 0.01 | +8.81% | |
| 2.47 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.19 B USD | 57.24 EUR | −0.71% | 1.38 | +63.00% | |
| 2.4 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 2.38 M USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.13 B USD | 3,864 JPY | −0.16% | 0.01 | +103.57% | |
| 2.28 M USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 146.54 M USD | 72.12 EUR | −0.07% | 2.10 | +22.71% | |
| 2.28 M USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.5 B USD | 83.59 EUR | +0.10% | 1.31 | +60.03% | |
| 2.26 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 1.95 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.44 B USD | 43,185 JPY | −2.09% | 0.00 | +103.96% | |
| 1.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 1.79 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 742.59 M USD | 47.57 USD | +0.46% | 0.51 | +111.42% | |
| 1.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 1.64 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.6 B USD | 44.090 USD | −0.49% | 0.33 | +41.65% | |
| 1.64 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 236.51 M USD | 10.550 EUR | −0.23% | 1.21 | — | |
| 1.61 M USD | 0.16% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 942.73 M USD | 17.302 EUR | −0.72% | 0.49 | +20.28% | |
| 1.61 M USD | 0.16% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 19.24 M USD | 16.438 EUR | −0.63% | 2.55 | +20.28% | |
| 1.57 M USD | 0.54% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 292.95 M USD | 48.030 EUR | −0.28% | 0.28 | +31.06% | |
| 1.57 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.66 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 1.55 M USD | 0.30% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.55% | 606.54 M USD | 49.20 CAD | +0.43% | 0.50 | +103.02% | |
| 1.55 M USD | 0.30% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.58% | 27.85 M USD | 74.22 CAD | +0.61% | 0.80 | +151.90% | |
| 1.52 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.58 B USD | 43.345 EUR | −0.10% | 1.28 | +49.87% | |
| 1.52 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.06 B USD | 81.51 EUR | −0.22% | 0.67 | +57.40% | |
| 1.52 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 226.88 M USD | 8.824 EUR | −0.18% | 0.00 | +3.75% | |
| 1.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.11 B USD | 101.22 USD | 0.00% | 0.20 | +62.00% | |
| 1.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.82 B USD | 65.610 GBP | −0.06% | 0.94 | +43.08% | |
| 1.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 1.47 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 50.87 M USD | 100.445 EUR | −1.96% | 0.44 | +119.73% | |
| 1.47 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 1.07 B USD | 12,973.17 JPY | −1.77% | 0.30 | +104.65% | |
| 1.41 M USD | 0.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.41 B USD | 8.7600 USD | −0.48% | 0.53 | +60.55% | |
| 1.41 M USD | 0.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 301.2 M USD | 11.0879 USD | −0.52% | 1.17 | +60.57% | |
| 1.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.15% | 592.18 M USD | 8.667 USD | −1.93% | 0.00 | +74.15% |