Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Symrise 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 160.91 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.97 B USD | 75.57 USD | +0.81% | 1.09 | +58.01% | |
| 103.22 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.23 B USD | 62.51 USD | +0.79% | 0.91 | +61.78% | |
| 72.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 88.30 USD | +0.74% | 1.23 | +58.69% | |
| 54.28 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 9.88 B USD | 200.16 EUR | +1.07% | 0.81 | +71.29% | |
| 54.28 M USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 73.48 M USD | 6.964 EUR | +1.12% | 0.32 | +71.44% | |
| 42.58 M USD | 0.54% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.69 B USD | 226.20 EUR | +0.98% | 1.15 | +69.35% | |
| 42.58 M USD | 0.54% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 176.68 M USD | 10.728 EUR | +0.98% | 1.40 | +19.85% | |
| 36.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.35 B USD | 94.82 USD | +0.71% | 1.45 | +58.72% | |
| 27.27 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.89 B USD | 83.19 USD | +0.71% | 1.30 | +63.90% | |
| 24.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.13 B USD | 73.56 USD | +0.78% | 1.08 | +58.66% | |
| 22.9 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.32 B USD | 23.70 USD | +0.81% | 0.77 | +62.48% | |
| 20.55 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.98 B USD | 91.37 USD | +0.67% | 0.72 | +38.49% | |
| 13.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.89 B USD | 83.28 USD | +0.86% | 1.03 | +58.51% | |
| 12.97 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 843.2 M USD | 8.402 GBP | +0.97% | 0.26 | +66.99% | |
| 12.97 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.65 B USD | 216.40 EUR | +0.84% | 1.01 | +59.61% | |
| 12.97 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 633.67 M USD | 11.002 USD | +0.88% | 0.51 | +70.05% | |
| 12.84 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 118.97 M USD | 24.005 USD | +0.88% | 0.34 | +20.92% | |
| 12.84 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.39 M USD | 149.22 EUR | +0.88% | 0.25 | +47.02% | |
| 12.84 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.01 B USD | 281.75 EUR | +0.88% | 1.27 | +48.46% | |
| 12.83 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.67 B USD | 63.45 USD | +0.70% | 1.13 | +74.45% | |
| 12.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,132 GBX | +0.80% | 0.24 | +48.64% | |
| 11.22 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.04 B USD | 44.51 USD | +0.63% | 1.23 | +62.63% | |
| 10.99 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 661.42 M USD | 8.166 EUR | +0.89% | 2.72 | +56.16% | |
| 10.99 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.98 B USD | 9.281 EUR | +0.86% | 0.60 | +56.09% | |
| 10.88 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.83 B USD | 3,183.0 GBX | +0.79% | 0.10 | +48.59% | |
| 10.88 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 34.45 M USD | 1,348.6 MXN | +2.01% | 12.43 | +74.17% | |
| 10.88 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.09 M USD | 6.259 CHF | +0.14% | 1.34 | +16.25% | |
| 10.88 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.54 B USD | 6.088 EUR | +1.01% | 21.99 | +17.79% | |
| 10.88 M USD | 0.54% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.01 B USD | 212.45 EUR | +1.05% | 1.24 | +68.90% | |
| 10.57 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 131.64 M USD | 29.040 EUR | +0.48% | 0.03 | +59.58% | |
| 10.57 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 764.86 M USD | 22.855 USD | +1.20% | 0.80 | +69.66% | |
| 10.57 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.91 B USD | 37.520 EUR | +0.89% | 2.61 | +59.59% | |
| 10.57 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.48 M USD | 25.320 CHF | +1.14% | 0.98 | +48.79% | |
| 10.57 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18 M USD | 19.050 USD | −0.24% | 0.30 | +69.48% | |
| 10.57 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.79 B USD | 193.10 EUR | +1.00% | 0.48 | +59.54% | |
| 10.14 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.23% | 115.07 M USD | 2,032.5 GBX | +0.28% | 0.02 | +49.33% | |
| 10.14 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.23% | 62.51 M USD | 28.145 CHF | +0.63% | 0.40 | +33.17% | |
| 10.14 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.23% | 30.48 M USD | 22.125 CHF | +0.52% | 0.21 | +33.16% | |
| 10.14 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.23% | 10.75 M USD | 31.360 USD | +0.95% | 0.20 | +53.46% | |
| 10.14 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.20% | 480.48 M USD | 32.140 EUR | +1.10% | 5.95 | +43.01% | |
| 10.14 M USD | 0.63% | UBS Group AG | Pasif | Tema | 0.20% | 899.64 M USD | 134.40 EUR | +0.92% | 0.76 | +42.98% | |
| 10.13 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.31 B USD | 112.62 USD | +1.04% | 0.88 | +40.43% | |
| 9.5 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.74 B USD | 41.94 USD | +0.79% | 0.90 | +80.93% | |
| 9.19 M USD | 0.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.75 B USD | 429.55 EUR | +0.99% | 0.70 | +69.21% | |
| 9.17 M USD | 0.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.74 B USD | 180.14 EUR | +0.61% | 0.46 | +63.85% | |
| 9.07 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 81.47 USD | +0.74% | 1.08 | +61.00% | |
| 8.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.92 B USD | 57.87 EUR | +0.87% | 0.73 | +49.70% | |
| 8.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 939.34 M USD | 6.883 EUR | +0.57% | 0.57 | +19.26% | |
| 8.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.39 B USD | 44.89 USD | +0.81% | 2.18 | +48.83% | |
| 8.13 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 27.450 USD | +0.04% | 1.17 | +77.35% | |
| 8.13 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.48 B USD | 22.0007 EUR | +0.97% | 1.49 | +64.97% | |
| 8.13 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 282.09 M USD | 24.8390 USD | +0.69% | 0.56 | +76.27% | |
| 8.13 M USD | 0.09% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.59 B USD | 29.2826 EUR | +1.12% | 1.35 | +60.40% | |
| 8.11 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.63 B USD | 348.20 EUR | +0.84% | 0.23 | +46.45% | |
| 8.11 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 142.53 M USD | 70.450 EUR | +0.41% | 11.68 | +46.45% | |
| 7.79 M USD | 0.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 221.15 EUR | +1.21% | 1.23 | +69.09% | |
| 7.79 M USD | 0.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.01 M USD | 89.04 EUR | +1.09% | 1.28 | +69.09% | |
| 6.71 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.57 B USD | 72.72 USD | +0.72% | 0.48 | +64.49% | |
| 6.63 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 295.04 M USD | 20.525 USD | 0.00% | 1.14 | +55.81% | |
| 6.63 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.07 M USD | 82.74 EUR | +0.69% | 0.41 | +48.33% | |
| 6.63 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.92 B USD | 105.90 EUR | +0.95% | 1.06 | +48.33% | |
| 6.29 M USD | 0.54% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.16 B USD | 90.92 EUR | +1.08% | 0.96 | +68.93% | |
| 6.11 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 591.8 M USD | 6,451 GBX | +0.78% | 1.02 | +48.38% | |
| 6.11 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 109.897 EUR | +0.87% | 0.52 | +47.58% | |
| 6.1 M USD | 1.64% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 374.97 M USD | 29.99 USD | +0.87% | 1.72 | +55.47% | |
| 6.01 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.63 B USD | 32.37 USD | +0.59% | 1.12 | +34.56% | |
| 5.58 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.83 B USD | 45.177 EUR | +0.55% | 0.58 | +49.24% | |
| 5.58 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.32 B USD | 61.97 USD | +0.56% | 5.86 | +65.19% | |
| 5.58 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.35 B USD | 81.15 USD | +0.56% | 1.30 | +68.49% | |
| 5.46 M USD | 5.32% | BlackRock, Inc. | Pasif | Material | 0.46% | 102.56 M USD | 109.14 EUR | +0.35% | 0.31 | +2.88% | |
| 5.4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.56 B USD | 37.66 USD | +0.61% | 1.35 | +64.25% | |
| 5.38 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.63 B USD | 33.98 USD | +0.53% | 1.71 | +34.55% | |
| 5.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.95 M USD | 7.116 GBP | +0.76% | 0.00 | +50.26% | |
| 5.32 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.28 B USD | 8.575 GBP | +0.72% | 0.16 | +50.22% | |
| 5.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.7 B USD | 46.32 CAD | +0.62% | 0.71 | +59.50% | |
| 5.29 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.01 M USD | 33.66 USD | +0.90% | 0.18 | +63.41% | |
| 5.23 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.21 B USD | 47.235 GBP | +0.84% | 0.45 | +50.36% | |
| 5.23 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 39.770 GBP | +0.53% | 0.65 | +50.36% | |
| 4.93 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 70.01 USD | +0.84% | 0.84 | +60.70% | |
| 4.78 M USD | 0.47% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.39 M USD | 25.63 CAD | +0.63% | 1.03 | +15.40% | |
| 4.61 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.8 M USD | 13.292 EUR | +0.93% | 33.46 | +16.15% | |
| 4.61 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.66 B USD | 393.1503 EUR | +0.55% | 0.91 | +47.31% | |
| 4.49 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.9 B USD | 32.14 USD | +0.69% | 1.10 | +63.79% | |
| 4.48 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.17 B USD | 60.61 EUR | +0.97% | 10.26 | +60.93% | |
| 4.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.45 AUD | +0.55% | 0.70 | +79.45% | |
| 4.31 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.36 M USD | 4,277.5 GBX | +0.74% | 0.00 | +67.03% | |
| 4.31 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 329.98 M USD | 92.18 USD | +0.87% | 0.00 | +70.22% | |
| 4.31 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.47 B USD | 5,397 GBX | +0.77% | 1.82 | +60.42% | |
| 4.31 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 85.34 M USD | 25.605 CHF | 0.00% | 0.05 | +49.25% | |
| 4.31 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.31 M USD | 9.121 EUR | +1.11% | 4.43 | — | |
| 4.3 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.2 B USD | 44.44 USD | +0.41% | 1.07 | +72.55% | |
| 4.27 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.25 B USD | 48.73 USD | +0.66% | 0.73 | +64.05% | |
| 4.22 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 453.71 M USD | 69.29 EUR | +0.22% | 0.29 | +57.24% | |
| 4.17 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.82 B USD | 6.561 GBP | +0.64% | 0.00 | +45.41% | |
| 4.17 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 8.664 EUR | +0.78% | 1.52 | +44.58% | |
| 4.09 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.14 B USD | 28.04 CAD | +0.75% | 1.63 | +59.15% | |
| 4.05 M USD | 0.07% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.72 B USD | 36.52 USD | +0.88% | 1.26 | +72.21% | |
| 4.02 M USD | 0.76% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 16.37 M USD | 24.900 CHF | −0.62% | 0.01 | +51.09% | |
| 4.02 M USD | 0.76% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 11.27 M USD | 40.035 USD | +0.76% | 5.82 | +72.38% | |
| 4.02 M USD | 0.76% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 503.47 M USD | 150.64 EUR | +0.95% | 3.76 | +61.72% |