Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Saudi Awwal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 116.82 B USD | 75.55 USD | +0.61% | 2.30 | +61.14% | |
| 109.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.88 B USD | 53.70 USD | +0.47% | 1.06 | +52.30% | |
| 88.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.45 B USD | 66.84 USD | +0.60% | 0.55 | +56.62% | |
| 21.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.12 B USD | 44.53 USD | +0.18% | 0.55 | +54.33% | |
| 21.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 6.027 USD | +0.28% | 0.21 | +54.26% | |
| 19.98 M USD | 1.62% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.99% | 590.58 M USD | 75.84 HKD | +1.53% | 0.17 | −8.22% | |
| 18.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.8 B USD | 54.31 USD | +0.56% | 0.88 | +54.53% | |
| 17.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.47 B USD | 73.69 USD | +0.64% | 1.53 | +61.72% | |
| 16.95 M USD | 2.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 625.66 M USD | 36.76 USD | +0.57% | 0.77 | +7.91% | |
| 15.93 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.33 B USD | 71.69 USD | +0.96% | 0.48 | +62.06% | |
| 12.25 M USD | 2.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 393.54 M USD | 6.090 USD | +0.59% | 1.33 | +7.57% | |
| 12.25 M USD | 2.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 13.42 M USD | 5.082 USD | +0.69% | 1.42 | +7.52% | |
| 10.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.6 B USD | 84.80 USD | +0.62% | 0.78 | +61.66% | |
| 10.59 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.32 B USD | 32.72 USD | +0.49% | 0.48 | +51.92% | |
| 8.61 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 290.57 M USD | 9.750 USD | +0.22% | 7.56 | +55.61% | |
| 8.61 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.66 B USD | 74.77 USD | +0.21% | 1.76 | +55.63% | |
| 7.23 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.44 B USD | 90.17 USD | +0.68% | 1.35 | +72.64% | |
| 6.82 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 211.53 M USD | 49.475 USD | +0.26% | 0.05 | +53.23% | |
| 6.82 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.63 M USD | 58.652 EUR | +0.06% | 0.69 | +39.68% | |
| 6.82 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.65 B USD | 79.454 EUR | +0.23% | 0.79 | +39.69% | |
| 6.01 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.83 M USD | 19.526 USD | −0.10% | 7.98 | +55.89% | |
| 6.01 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 15.016 USD | +0.17% | 3.51 | +55.90% | |
| 6.01 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 117.265 EUR | +0.05% | 1.60 | +40.70% | |
| 5.81 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.16 B USD | 32.40 USD | +0.59% | 1.20 | +57.83% | |
| 5.37 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.18 B USD | 51.74 USD | +0.27% | 0.86 | +56.07% | |
| 5.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.538 USD | +0.23% | 2.16 | +56.28% | |
| 5.35 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.24 B USD | 7.335 USD | +0.23% | 1.26 | +56.20% | |
| 5.23 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 15.72 B USD | 76.75 USD | +0.56% | 0.64 | +66.32% | |
| 4.94 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 362.3 M USD | 6.3553 USD | +1.11% | 5.31 | +29.83% | |
| 4.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.11 B USD | 4,023.00 GBX | +0.03% | 1.87 | +39.53% | |
| 3.84 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.07 B USD | 55.355 GBP | −0.18% | 0.94 | +35.73% | |
| 3.84 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.56 B USD | 66.90 EUR | +0.22% | 1.36 | +37.04% | |
| 3.62 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.85 B USD | 32.93 USD | +0.52% | 0.69 | +27.64% | |
| 3.35 M USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.22 B USD | 1,023.0 GBX | 0.00% | 0.28 | +38.27% | |
| 3.21 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.24 B USD | 33.50 USD | +0.63% | 1.15 | +30.28% | |
| 2.37 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.42 B USD | 46.71 USD | +0.41% | 0.54 | +54.45% | |
| 2.24 M USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.4155 EUR | −0.17% | 1.82 | +36.88% | |
| 2.19 M USD | 0.18% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.22 B USD | 37.74 USD | +0.86% | 1.36 | +58.02% | |
| 2.09 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.56 B USD | 248.20 EUR | +0.12% | 0.62 | +55.60% | |
| 2.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.71 B USD | 67.19 USD | +0.67% | 0.72 | +60.01% | |
| 2.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.03 B USD | 6.713 USD | +0.19% | 0.12 | +54.57% | |
| 2.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.56 B USD | 6.503 EUR | +0.03% | 0.78 | +39.63% | |
| 1.9 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 414.48 M USD | 27.46 USD | +0.51% | 0.31 | +35.32% | |
| 1.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.45 B USD | 60.605 GBP | +0.16% | 0.55 | +37.54% | |
| 1.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.63 B USD | 92.55 USD | +0.38% | 0.23 | +54.24% | |
| 1.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.65 M USD | 27.06 USD | +0.78% | 0.39 | +57.06% | |
| 1.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.2 B USD | 36.02 CAD | +0.18% | 0.86 | +55.28% | |
| 1.61 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.47 B USD | 71.85 USD | +0.69% | 2.90 | +60.18% | |
| 1.42 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.77 B USD | 38.99 USD | +0.52% | 0.85 | +50.79% | |
| 1.39 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 71.378 EUR | −0.26% | 2.66 | +41.01% | |
| 1.39 M USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.75 B USD | 25.75 USD | +0.55% | 1.00 | +63.02% | |
| 1.29 M USD | 0.44% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 66.55 M USD | 13.638 GBP | −0.21% | 2.55 | +19.51% | |
| 1.29 M USD | 0.44% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 223.39 M USD | 19.682 USD | −0.02% | 0.35 | +56.50% | |
| 1.25 M USD | 0.14% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 896.19 M USD | 27.66 GBP | +0.40% | 1.74 | +58.34% | |
| 1.22 M USD | 2.75% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 44.74 M USD | 28.615 USD | +0.68% | 0.56 | +7.15% | |
| 989.73 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.18 B USD | 41.30 USD | −1.62% | 1.03 | +55.60% | |
| 971.8 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.3 B USD | 47.09 USD | +0.43% | 1.02 | +52.36% | |
| 943.51 K USD | 1.21% | Pacific Investments Ltd. | Aktif | Seluruh pasaran | 0.75% | 78.54 M USD | 33.83 USD | +0.42% | 2.17 | — | |
| 698.58 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 876.55 M USD | 58.25 USD | +0.38% | 0.83 | +59.21% | |
| 624.15 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 705.38 M USD | 63.39 USD | −1.49% | 7.33 | +30.23% | |
| 621.21 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.28 B USD | 35.94 USD | +0.56% | 0.70 | +62.49% | |
| 613.89 K USD | 0.05% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.27 B USD | 48.67 USD | +0.54% | 0.89 | +54.36% | |
| 539.97 K USD | 0.21% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.762 USD | −1.34% | 0.02 | — | |
| 527.22 K USD | 2.54% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.39% | 20.18 M USD | 31.71 USD | +0.49% | 1.47 | +7.61% | |
| 474.13 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 68.54 M USD | 23.355 EUR | +0.34% | 0.81 | +18.59% | |
| 474.13 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.32 B USD | 59.93 EUR | +0.03% | 0.93 | +39.62% | |
| 472.46 K USD | 2.34% | SBI Holdings, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 9,287 JPY | +0.31% | 0.65 | — | |
| 362.55 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 352.58 M USD | 68.20 USD | +0.21% | 1.28 | +54.45% | |
| 288.42 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 389.4 M USD | 23.62 CAD | +0.17% | 1.19 | — | |
| 284.11 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 626.58 M USD | 33.01 USD | +0.59% | 1.10 | +51.21% | |
| 278.53 K USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 237.3 M USD | 59.92 USD | +0.74% | 1.40 | +24.35% | |
| 278.32 K USD | 0.13% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 211.32 M USD | 26.92 USD | −0.52% | 0.76 | +43.77% | |
| 238.09 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.44 B USD | 27.28 CAD | +0.29% | 1.05 | +55.53% | |
| 223.53 K USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.09 M USD | 46.33 USD | +0.57% | 0.79 | +48.04% | |
| 199.81 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 480.04 M USD | 41.39 USD | +0.55% | 0.82 | +26.71% | |
| 190.3 K USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 283.05 M USD | 63.40 USD | +0.62% | 0.56 | +51.94% | |
| 156.17 K USD | 0.04% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 348.86 M USD | 35.75 CAD | −1.19% | 5.95 | +52.03% | |
| 144.6 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 554.29 M USD | 55.67 USD | −0.15% | 1.19 | +31.37% | |
| 142.8 K USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 176.33 M USD | 20.645 EUR | −0.10% | 1.12 | +40.60% | |
| 139.61 K USD | 0.13% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 104.06 M USD | 35.44 USD | +0.94% | 1.40 | +30.37% | |
| 138.83 K USD | 0.12% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 111.25 M USD | 22.445 EUR | +0.04% | 0.43 | +18.19% | |
| 138.43 K USD | 3.42% | AGF Management Ltd. | Aktif | Seluruh pasaran | — | 6.91 M USD | 35.63 CAD | −0.28% | 0.00 | +31.13% | |
| 131.5 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% | |
| 131.36 K USD | 0.09% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 140.32 M USD | 31.16 USD | +0.87% | 1.44 | +53.94% | |
| 125.24 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 84.11 M USD | 32.84 USD | +0.67% | 1.43 | +18.21% | |
| 110.47 K USD | 0.01% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.76% | 696.37 M USD | 4.9805 GBP | +0.48% | 9.55 | +23.78% | |
| 110.47 K USD | 0.01% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.81% | 48.91 M USD | 3.6920 GBP | +0.07% | 0.00 | — | |
| 109.77 K USD | 0.09% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.17 M USD | 1,195.8 GBX | +0.05% | 0.00 | +22.83% | |
| 105.64 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.79 M USD | 56.05 USD | −1.98% | 0.12 | +54.43% | |
| 104.5 K USD | 0.10% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 126.13 M USD | 31.19 CAD | +0.26% | 1.21 | +23.76% | |
| 101.24 K USD | 0.08% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 124.05 M USD | 23.66 CAD | +0.47% | 0.00 | +49.17% | |
| 92.58 K USD | 0.24% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 38.25 M USD | 11.896 USD | +0.34% | 0.26 | +62.40% | |
| 92.48 K USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 69.79 M USD | 79.23 USD | +0.75% | 0.85 | — | |
| 82.22 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.18 M USD | 42.32 USD | +0.58% | 1.07 | +56.11% | |
| 78.59 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 64.9 M USD | 9,957 GBX | +0.49% | 0.63 | +32.38% | |
| 75.02 K USD | 0.25% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 29.49 M USD | 33.45 USD | +0.24% | 1.40 | +65.61% | |
| 74.1 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 64.72 M USD | 6.512 CHF | +0.52% | 0.00 | +7.65% | |
| 74.1 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.67 M USD | 6.529 EUR | +1.49% | 0.00 | +8.92% | |
| 71.22 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 219.3 M USD | 41.13 USD | +0.27% | 1.23 | +65.74% | |
| 70.83 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.01 M USD | 31.71 USD | +0.64% | 1.61 | +58.96% |