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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.63 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% | |
| 61 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% | |
| 18.06 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% | |
| 14.29 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% | |
| 11.03 M USD | 0.27% | Deutsche Bank AG | Pasif | Tema | 0.20% | 4.02 B USD | 31.570 USD | −1.34% | 0.00 | +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% | |
| 9.9 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% | |
| 9.9 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 406.59 M USD | 38.610 CHF | −2.50% | 0.37 | +106.27% | |
| 9.9 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% | |
| 9.9 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% | |
| 9.9 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.6 B USD | 5,126 JPY | −1.71% | 0.20 | +104.73% | |
| 9.9 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 181.76 M USD | 40.855 USD | −1.93% | 1.34 | +132.45% | |
| 9.9 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% | |
| 9.9 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 206.61 M USD | 39.745 EUR | −1.86% | 0.18 | +120.99% | |
| 9.22 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 208.15 M USD | 64.00 USD | −1.79% | 0.01 | +131.31% | |
| 9.22 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 166.88 M USD | 64.442 EUR | −2.35% | 0.39 | +24.88% | |
| 9.22 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 96.350 EUR | −1.98% | 0.33 | +61.80% | |
| 8.98 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% | |
| 8.98 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 8.14 B USD | 78.48 USD | −1.91% | 0.67 | +78.28% | |
| 8.98 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 201.66 M USD | 8.5303 USD | −1.85% | 0.00 | +78.23% | |
| 8.98 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 101.59 M USD | 13.8670 EUR | −1.55% | 0.14 | +117.62% | |
| 8.73 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.13% | 488.11 M USD | 83.49 EUR | −1.86% | 0.22 | +62.01% | |
| 8.73 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 5.73 B USD | 21.312 EUR | −1.93% | 0.78 | +62.03% | |
| 8.73 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 222.43 M USD | 39.155 EUR | −1.84% | 0.08 | +119.57% | |
| 8.04 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% | |
| 6.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.54 B USD | 48.73 USD | +0.62% | 1.11 | +50.71% | |
| 5.96 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% | |
| 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% | 695.09 K USD | 15.1503 USD | +0.00% | 0.00 | +43.19% | |
| 5.77 M USD | 0.20% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.17% | 177.94 M USD | 26.9271 EUR | −1.27% | 0.00 | +121.53% | |
| 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% | |
| 5.47 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% | |
| 5.05 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 71.75 M USD | 75.24 USD | −1.81% | 0.38 | +132.52% | |
| 5.05 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 36.8003 GBP | −1.89% | 0.65 | +58.09% | |
| 5.05 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.55 B USD | 46.925 USD | −1.90% | 0.12 | +78.98% | |
| 5.05 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 89.65 M USD | 67.15 EUR | −1.61% | 0.37 | +118.72% | |
| 4.93 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 531.08 M USD | 34.460 EUR | −1.84% | 0.28 | +61.77% | |
| 4.93 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.08% | 3.05 B USD | 34.830 EUR | −2.23% | 0.17 | +61.74% | |
| 4.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 4.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.82 B USD | 112.15 USD | +0.05% | 0.13 | +67.42% | |
| 4.37 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 125.16 M USD | 11.760 EUR | −1.08% | 0.15 | +27.05% | |
| 4.37 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 959.27 M USD | 78.36 EUR | −1.05% | 0.06 | +27.04% | |
| 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% | |
| 4.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 282.19 M USD | 8.199 USD | −0.39% | 0.11 | +81.01% | |
| 4.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.97 B USD | 4,858 GBX | −0.50% | 0.81 | +59.92% | |
| 3.91 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 457.71 M USD | 8.228 USD | −1.83% | 0.01 | +75.04% | |
| 3.91 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.19 B USD | 9.330 USD | −2.09% | 0.22 | +75.05% | |
| 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% | |
| 3.72 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% | |
| 3.56 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 296.51 M USD | 23.410 EUR | +0.88% | 1.77 | +52.83% | |
| 3.56 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 411.86 M USD | 76.96 EUR | +0.25% | 2.69 | +51.50% | |
| 3.43 M USD | 0.55% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 345.36 M USD | 2,364.0 GBX | −1.90% | 0.09 | +41.95% | |
| 3.43 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% | |
| 3.43 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 | 1,763.5 GBX | −2.17% | 2.19 | +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 | 12.6574 EUR | −1.59% | 0.01 | +18.15% | |
| 2.66 M USD | 0.48% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.20% | 423.11 M USD | 12,961.2531 EUR | +0.34% | 1.36 | +25.91% | |
| 2.49 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.21% | 35.52 M USD | 554.2 EUR | +0.38% | 0.00 | +8.81% | |
| 2.49 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 4.19 B USD | 57.51 EUR | −0.24% | 0.45 | +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% | |
| 2.4 M USD | 0.11% | Japan Agricultural Cooperatives Group | Pasif | Seluruh pasaran | 0.08% | 2.18 B USD | 3,870 JPY | −0.77% | 0.41 | +107.35% | |
| 2.28 M USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 146.54 M USD | 72.25 EUR | +0.11% | 2.10 | +22.71% | |
| 2.28 M USD | 0.11% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.30% | 1.5 B USD | 83.74 EUR | +0.28% | 1.02 | +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% | |
| 1.67 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.6 B USD | 44.195 USD | −0.25% | 0.24 | +41.65% | |
| 1.67 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 236.51 M USD | 10.572 EUR | −0.02% | 1.01 | — | |
| 1.6 M USD | 0.54% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.55% | 292.95 M USD | 48.220 EUR | +0.11% | 0.21 | +31.06% | |
| 1.56 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 226.88 M USD | 8.857 EUR | +0.19% | 0.00 | +3.75% | |
| 1.56 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.58 B USD | 43.515 EUR | +0.29% | 0.51 | +49.87% | |
| 1.56 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.06 B USD | 81.78 EUR | +0.11% | 0.56 | +57.40% | |
| 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% | |
| 1.55 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% | |
| 1.54 M USD | 0.15% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 942.73 M USD | 17.402 EUR | −0.15% | 0.39 | +20.28% | |
| 1.54 M USD | 0.15% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 19.24 M USD | 16.492 EUR | −0.30% | 0.25 | +20.28% | |
| 1.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.82 B USD | 65.695 GBP | +0.07% | 0.76 | +43.08% | |
| 1.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.11 B USD | 101.44 USD | +0.22% | 0.12 | +62.00% | |
| 1.5 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% | |
| 1.48 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 50.87 M USD | 100.625 EUR | −1.79% | 0.08 | +119.73% | |
| 1.48 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% | |
| 1.44 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% | |
| 1.41 M USD | 0.08% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.41 B USD | 8.7950 USD | −0.09% | 0.42 | +60.55% |