Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Saudi Investment Bank. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.88 B USD | 53.70 USD | +0.47% | 1.06 | +52.30% | |
| 21.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.45 B USD | 66.84 USD | +0.60% | 0.55 | +56.62% | |
| 6.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.12 B USD | 44.53 USD | +0.18% | 0.55 | +54.33% | |
| 6.03 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 6.027 USD | +0.28% | 0.21 | +54.26% | |
| 4.93 M USD | 0.40% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.99% | 590.58 M USD | 75.84 HKD | +1.53% | 0.17 | −8.22% | |
| 4.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.8 B USD | 54.31 USD | +0.56% | 0.88 | +54.53% | |
| 4.11 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 625.66 M USD | 36.76 USD | +0.57% | 0.77 | +7.91% | |
| 3.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.33 B USD | 71.69 USD | +0.96% | 0.48 | +62.06% | |
| 2.99 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 393.54 M USD | 6.090 USD | +0.59% | 1.33 | +7.57% | |
| 2.99 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 13.42 M USD | 5.082 USD | +0.69% | 1.42 | +7.52% | |
| 2.8 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.32 B USD | 32.72 USD | +0.49% | 0.48 | +51.92% | |
| 2.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 290.57 M USD | 9.750 USD | +0.22% | 7.56 | +55.61% | |
| 2.09 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.66 B USD | 74.77 USD | +0.21% | 1.76 | +55.63% | |
| 1.86 M USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.3 B USD | 47.09 USD | +0.43% | 1.02 | +52.36% | |
| 1.8 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.44 B USD | 90.17 USD | +0.68% | 1.35 | +72.64% | |
| 1.73 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 211.53 M USD | 49.475 USD | +0.26% | 0.05 | +53.23% | |
| 1.73 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.63 M USD | 58.652 EUR | +0.06% | 0.69 | +39.68% | |
| 1.73 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.65 B USD | 79.454 EUR | +0.23% | 0.79 | +39.69% | |
| 1.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.24 B USD | 7.335 USD | +0.23% | 1.26 | +56.20% | |
| 1.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.538 USD | +0.23% | 2.16 | +56.28% | |
| 1.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.18 B USD | 51.74 USD | +0.27% | 0.86 | +56.07% | |
| 1.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.11 B USD | 4,023.00 GBX | +0.03% | 1.87 | +39.53% | |
| 1.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 362.3 M USD | 6.3553 USD | +1.11% | 5.31 | +29.83% | |
| 1.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.07 B USD | 55.355 GBP | −0.18% | 0.94 | +35.73% | |
| 1.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.56 B USD | 66.90 EUR | +0.22% | 1.36 | +37.04% | |
| 964.43 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 15.016 USD | +0.17% | 3.51 | +55.90% | |
| 964.43 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.83 M USD | 19.526 USD | −0.10% | 7.98 | +55.89% | |
| 964.43 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 117.265 EUR | +0.05% | 1.60 | +40.70% | |
| 928.81 K USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.22 B USD | 37.74 USD | +0.86% | 1.36 | +58.02% | |
| 832.98 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.22 B USD | 1,023.0 GBX | 0.00% | 0.28 | +38.27% | |
| 787.37 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.18 B USD | 41.30 USD | −1.62% | 1.03 | +55.60% | |
| 725.15 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.24 B USD | 33.50 USD | +0.63% | 1.15 | +30.28% | |
| 540.71 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.4 B USD | 24.89 USD | +0.36% | 1.04 | — | |
| 523.34 K USD | 0.17% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 301.01 M USD | 30.64 USD | +0.49% | 0.34 | +60.07% | |
| 448.97 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.03 B USD | 6.713 USD | +0.19% | 0.12 | +54.57% | |
| 448.97 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.56 B USD | 6.503 EUR | +0.03% | 0.78 | +39.63% | |
| 393.42 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.65 M USD | 27.06 USD | +0.78% | 0.39 | +57.06% | |
| 393.42 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.2 B USD | 36.02 CAD | +0.18% | 0.86 | +55.28% | |
| 379.81 K USD | 0.01% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.4155 EUR | −0.17% | 1.82 | +36.88% | |
| 308.56 K USD | 0.69% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 44.74 M USD | 28.615 USD | +0.68% | 0.56 | +7.15% | |
| 308.18 K USD | 0.12% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.762 USD | −1.34% | 0.02 | — | |
| 240.7 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 71.378 EUR | −0.26% | 2.66 | +41.01% | |
| 235.64 K USD | 0.38% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 60.94 M USD | 28.94 USD | −1.19% | 1.52 | +66.96% | |
| 210.59 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 705.38 M USD | 63.39 USD | −1.49% | 7.33 | +30.23% | |
| 180.11 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 626.58 M USD | 33.01 USD | +0.59% | 1.10 | +51.21% | |
| 130.36 K USD | 0.63% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.39% | 20.18 M USD | 31.71 USD | +0.49% | 1.47 | +7.61% | |
| 123.89 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 370.45 M USD | 60.55 USD | −1.16% | 1.39 | +42.33% | |
| 120.19 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 213.79 M USD | 63.15 USD | +0.75% | 1.15 | +29.79% | |
| 114.25 K USD | 0.57% | SBI Holdings, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 9,287 JPY | +0.31% | 0.65 | — | |
| 109.63 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 876.55 M USD | 58.25 USD | +0.38% | 0.83 | +59.21% | |
| 100.4 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 348.86 M USD | 35.75 CAD | −1.19% | 5.95 | +52.03% | |
| 98.89 K USD | 0.68% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.52 M USD | 29.27 USD | +0.52% | 0.01 | +45.82% | |
| 91.44 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 352.58 M USD | 68.20 USD | +0.21% | 1.28 | +54.45% | |
| 55.48 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.09 M USD | 46.33 USD | +0.57% | 0.79 | +48.04% | |
| 45.88 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 66.55 M USD | 13.638 GBP | −0.21% | 2.55 | +19.51% | |
| 45.88 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 223.39 M USD | 19.682 USD | −0.02% | 0.35 | +56.50% | |
| 43.76 K USD | 0.04% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 111.25 M USD | 22.445 EUR | +0.04% | 0.43 | +18.19% | |
| 38.14 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.32 B USD | 59.93 EUR | +0.03% | 0.93 | +39.62% | |
| 38.14 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 68.54 M USD | 23.355 EUR | +0.34% | 0.81 | +18.59% | |
| 37.54 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 112.67 M USD | 23.04 USD | +0.30% | 1.34 | +50.83% | |
| 37.32 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 176.33 M USD | 20.645 EUR | −0.10% | 1.12 | +40.60% | |
| 27.19 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.79 M USD | 56.05 USD | −1.98% | 0.12 | +54.43% | |
| 24.58 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 124.05 M USD | 23.66 CAD | +0.47% | 0.00 | +49.17% | |
| 24.56 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 49.88 M USD | 31.49 USD | +0.29% | 0.61 | +54.09% | |
| 24.56 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 161.73 M USD | 1,238.25 GBX | +0.19% | 0.50 | +37.96% | |
| 24.23 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 126.13 M USD | 31.19 CAD | +0.26% | 1.21 | +23.76% | |
| 22.92 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 69.79 M USD | 79.23 USD | +0.75% | 0.85 | — | |
| 19.66 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.17 M USD | 1,195.8 GBX | +0.05% | 0.00 | +22.83% | |
| 19.51 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.18 M USD | 42.32 USD | +0.58% | 1.07 | +56.11% | |
| 19.1 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 64.72 M USD | 6.512 CHF | +0.52% | 0.00 | +7.65% | |
| 19.1 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.67 M USD | 6.529 EUR | +1.49% | 0.00 | +8.92% | |
| 19.02 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 64.9 M USD | 9,957 GBX | +0.49% | 0.63 | +32.38% | |
| 18.91 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.01 M USD | 31.71 USD | +0.64% | 1.61 | +58.96% | |
| 18.63 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 29.49 M USD | 33.45 USD | +0.24% | 1.40 | +65.61% | |
| 12.36 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 63.61 M USD | 74.49 USD | +0.06% | 1.66 | +53.21% | |
| 10.11 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 38.11 M USD | 26.425 USD | +0.28% | 0.20 | +30.07% | |
| 9.56 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 50.42 M USD | 36.64 USD | +0.38% | 1.37 | +59.75% | |
| 8.86 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 126.96 M USD | 62.25 USD | +0.24% | 1.80 | +50.27% | |
| 8.4 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 12.46 M USD | 36.865 USD | +0.26% | 1.80 | +54.87% | |
| 7.5 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 48.27 M USD | 34.46 CAD | −0.40% | 0.41 | +59.95% | |
| 4.94 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.41 M USD | 1,891 JPY | −0.42% | 0.63 | +81.74% | |
| 4.66 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | — | 21.90 CAD | +0.14% | 1.32 | +58.14% | |
| 2.6 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.535 EUR | −0.12% | 12.86 | +7.80% | |
| 1.8 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.58 M USD | 28.03 USD | +0.79% | 0.54 | +18.78% | |
| 942 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.660 EUR | +0.74% | 0.01 | +1.75% |