Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Arab National 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.73 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.88 B USD | 53.70 USD | +0.47% | 1.06 | +52.30% | |
| 52.55 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.45 B USD | 66.84 USD | +0.60% | 0.55 | +56.62% | |
| 13.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 6.027 USD | +0.28% | 0.21 | +54.26% | |
| 13.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.12 B USD | 44.53 USD | +0.18% | 0.55 | +54.33% | |
| 11.87 M USD | 0.96% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.99% | 590.58 M USD | 75.84 HKD | +1.53% | 0.17 | −8.22% | |
| 10.85 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.8 B USD | 54.31 USD | +0.56% | 0.88 | +54.53% | |
| 10.09 M USD | 1.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 625.66 M USD | 36.76 USD | +0.57% | 0.77 | +7.91% | |
| 9.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.33 B USD | 71.69 USD | +0.96% | 0.48 | +62.06% | |
| 7.3 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 393.54 M USD | 6.090 USD | +0.59% | 1.33 | +7.57% | |
| 7.3 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 13.42 M USD | 5.082 USD | +0.69% | 1.42 | +7.52% | |
| 6.31 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.32 B USD | 32.72 USD | +0.49% | 0.48 | +51.92% | |
| 5.13 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.66 B USD | 74.77 USD | +0.21% | 1.76 | +55.63% | |
| 5.13 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 290.57 M USD | 9.750 USD | +0.22% | 7.56 | +55.61% | |
| 4.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.44 B USD | 90.17 USD | +0.68% | 1.35 | +72.64% | |
| 4.08 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% | |
| 3.99 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 211.53 M USD | 49.475 USD | +0.26% | 0.05 | +53.23% | |
| 3.99 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.63 M USD | 58.652 EUR | +0.06% | 0.69 | +39.68% | |
| 3.99 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.65 B USD | 79.454 EUR | +0.23% | 0.79 | +39.69% | |
| 3.53 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.16 B USD | 32.40 USD | +0.59% | 1.20 | +57.83% | |
| 3.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.24 B USD | 7.335 USD | +0.23% | 1.26 | +56.20% | |
| 3.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.538 USD | +0.23% | 2.16 | +56.28% | |
| 3.17 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 15.016 USD | +0.17% | 3.51 | +55.90% | |
| 3.17 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.83 M USD | 19.526 USD | −0.10% | 7.98 | +55.89% | |
| 3.17 M USD | 0.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 117.265 EUR | +0.05% | 1.60 | +40.70% | |
| 3.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.18 B USD | 51.74 USD | +0.27% | 0.86 | +56.07% | |
| 3.04 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 362.3 M USD | 6.3553 USD | +1.11% | 5.31 | +29.83% | |
| 2.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.11 B USD | 4,023.00 GBX | +0.03% | 1.87 | +39.53% | |
| 2.49 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.07 B USD | 55.355 GBP | −0.18% | 0.94 | +35.73% | |
| 2.49 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.56 B USD | 66.90 EUR | +0.22% | 1.36 | +37.04% | |
| 2.22 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.22 B USD | 1,023.0 GBX | 0.00% | 0.28 | +38.27% | |
| 2.12 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.85 B USD | 32.93 USD | +0.52% | 0.69 | +27.64% | |
| 1.99 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.24 B USD | 33.50 USD | +0.63% | 1.15 | +30.28% | |
| 1.65 M USD | 0.38% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 414.48 M USD | 27.46 USD | +0.51% | 0.31 | +35.32% | |
| 1.55 M USD | 0.51% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 299.46 M USD | 30.76 AUD | +0.62% | 0.11 | +79.70% | |
| 1.45 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.11 B USD | 83.09 USD | +0.85% | 1.13 | +56.27% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.63 B USD | 92.55 USD | +0.38% | 0.23 | +54.24% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.45 B USD | 60.605 GBP | +0.16% | 0.55 | +37.54% | |
| 1.15 M USD | 0.04% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.4155 EUR | −0.17% | 1.82 | +36.88% | |
| 1.12 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.03 B USD | 6.713 USD | +0.19% | 0.12 | +54.57% | |
| 1.12 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.56 B USD | 6.503 EUR | +0.03% | 0.78 | +39.63% | |
| 1.05 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.29 B USD | 57.33 USD | +0.42% | 2.29 | +59.42% | |
| 957.9 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.2 B USD | 36.02 CAD | +0.18% | 0.86 | +55.28% | |
| 957.9 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.65 M USD | 27.06 USD | +0.78% | 0.39 | +57.06% | |
| 935.74 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.47 B USD | 71.85 USD | +0.69% | 2.90 | +60.18% | |
| 878.61 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 71.378 EUR | −0.26% | 2.66 | +41.01% | |
| 797.71 K USD | 1.80% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 44.74 M USD | 28.615 USD | +0.68% | 0.56 | +7.15% | |
| 678.75 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 21.22 M USD | 36.775 USD | +0.26% | 0.00 | +54.06% | |
| 678.75 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.79 B USD | 34.360 EUR | +0.26% | 0.82 | +38.78% | |
| 667.96 K USD | 0.32% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 211.32 M USD | 26.92 USD | −0.52% | 0.76 | +43.77% | |
| 656.47 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.18 B USD | 41.30 USD | −1.62% | 1.03 | +55.60% | |
| 653.47 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 876.55 M USD | 58.25 USD | +0.38% | 0.83 | +59.21% | |
| 510.5 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.56 B USD | 248.20 EUR | +0.12% | 0.62 | +55.60% | |
| 473.07 K USD | 0.33% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 140.32 M USD | 31.16 USD | +0.87% | 1.44 | +53.94% | |
| 424.95 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.27 B USD | 48.67 USD | +0.54% | 0.89 | +54.36% | |
| 356.9 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 705.38 M USD | 63.39 USD | −1.49% | 7.33 | +30.23% | |
| 341 K USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 221.57 M USD | 14.974 USD | 0.00% | 0.11 | +46.35% | |
| 311.3 K USD | 1.50% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.39% | 20.18 M USD | 31.71 USD | +0.49% | 1.47 | +7.61% | |
| 308.92 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 68.54 M USD | 23.355 EUR | +0.34% | 0.81 | +18.59% | |
| 308.92 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.32 B USD | 59.93 EUR | +0.03% | 0.93 | +39.62% | |
| 277.79 K USD | 1.37% | SBI Holdings, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 9,287 JPY | +0.31% | 0.65 | — | |
| 260.1 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 370.45 M USD | 60.55 USD | −1.16% | 1.39 | +42.33% | |
| 236.39 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 352.58 M USD | 68.20 USD | +0.21% | 1.28 | +54.45% | |
| 221.35 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 389.4 M USD | 23.62 CAD | +0.17% | 1.19 | — | |
| 216.29 K USD | 0.35% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 60.94 M USD | 28.94 USD | −1.19% | 1.52 | +66.96% | |
| 200.39 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% | |
| 144.44 K USD | 0.06% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.762 USD | −1.34% | 0.02 | — | |
| 135.38 K USD | 0.00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.3 B USD | 47.09 USD | +0.43% | 1.02 | +52.36% | |
| 120.27 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 283.05 M USD | 63.40 USD | +0.62% | 0.56 | +51.94% | |
| 116.45 K USD | 0.10% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 111.25 M USD | 22.445 EUR | +0.04% | 0.43 | +18.19% | |
| 94.26 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 213.79 M USD | 63.15 USD | +0.75% | 1.15 | +29.79% | |
| 82.39 K USD | 0.21% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 38.25 M USD | 11.896 USD | +0.34% | 0.26 | +62.40% | |
| 81.03 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 166.84 M USD | 64.62 USD | +0.46% | 1.15 | +31.63% | |
| 74.41 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 176.33 M USD | 20.645 EUR | −0.10% | 1.12 | +40.60% | |
| 63.24 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.79 M USD | 56.05 USD | −1.98% | 0.12 | +54.43% | |
| 61.53 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.17 M USD | 1,195.8 GBX | +0.05% | 0.00 | +22.83% | |
| 61.49 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 237.3 M USD | 59.92 USD | +0.74% | 1.40 | +24.35% | |
| 60.29 K USD | 0.05% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 124.05 M USD | 23.66 CAD | +0.47% | 0.00 | +49.17% | |
| 58.69 K USD | 0.06% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 126.13 M USD | 31.19 CAD | +0.26% | 1.21 | +23.76% | |
| 54.99 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 69.79 M USD | 79.23 USD | +0.75% | 0.85 | — | |
| 50.18 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.18 M USD | 42.32 USD | +0.58% | 1.07 | +56.11% | |
| 48.08 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 64.72 M USD | 6.512 CHF | +0.52% | 0.00 | +7.65% | |
| 48.08 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.67 M USD | 6.529 EUR | +1.49% | 0.00 | +8.92% | |
| 46.8 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.54% | 64.9 M USD | 9,957 GBX | +0.49% | 0.63 | +32.38% | |
| 44.64 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 29.49 M USD | 33.45 USD | +0.24% | 1.40 | +65.61% | |
| 43.89 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 219.3 M USD | 41.13 USD | +0.27% | 1.23 | +65.74% | |
| 41.91 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.66% | 77.01 M USD | 31.71 USD | +0.64% | 1.61 | +58.96% | |
| 39.94 K USD | 0.08% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 53.01 M USD | 22.17 CAD | −0.49% | 1.00 | +45.13% | |
| 38.7 K USD | 0.05% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 80.51 M USD | 117.84 CAD | +0.14% | 1.11 | +22.62% | |
| 33.19 K USD | 0.05% | 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% | |
| 31.73 K USD | 0.21% | AXA SA | Pasif | Seluruh pasaran | 0.33% | 877.96 K USD | 12.716 EUR | +0.73% | 20.27 | — | |
| 31.73 K USD | 0.21% | AXA SA | Pasif | Seluruh pasaran | 0.30% | 125.36 K USD | 10.896 EUR | +0.65% | 0.00 | — | |
| 29.92 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 112.67 M USD | 23.04 USD | +0.30% | 1.34 | +50.83% | |
| 27.19 K USD | 0.06% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.44% | 46.92 M USD | 22.46 CAD | −0.58% | 2.94 | +57.11% | |
| 26.48 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 38.11 M USD | 26.425 USD | +0.28% | 0.20 | +30.07% | |
| 16.2 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 223.39 M USD | 19.682 USD | −0.02% | 0.35 | +56.50% | |
| 16.2 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 66.55 M USD | 13.638 GBP | −0.21% | 2.55 | +19.51% | |
| 15.49 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 50.42 M USD | 36.64 USD | +0.38% | 1.37 | +59.75% | |
| 13.61 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 40.87 M USD | 65.89 USD | +0.44% | 1.20 | +43.27% | |
| 12.26 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% | |
| 12.26 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% |