Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Al Rajhi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 732.36 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 116.82 B USD | 75.55 USD | +0.61% | 2.30 | +61.14% | |
| 677.06 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.88 B USD | 53.70 USD | +0.47% | 1.06 | +52.30% | |
| 521.08 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.45 B USD | 66.84 USD | +0.60% | 0.55 | +56.62% | |
| 130.48 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 6.027 USD | +0.28% | 0.21 | +54.26% | |
| 130.48 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.12 B USD | 44.53 USD | +0.18% | 0.55 | +54.33% | |
| 118.63 M USD | 9.59% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.99% | 590.58 M USD | 75.84 HKD | +1.53% | 0.17 | −8.22% | |
| 109.18 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.47 B USD | 73.69 USD | +0.64% | 1.53 | +61.72% | |
| 105.16 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.8 B USD | 54.31 USD | +0.56% | 0.88 | +54.53% | |
| 94.08 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.33 B USD | 71.69 USD | +0.96% | 0.48 | +62.06% | |
| 92.58 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.03 B USD | 6.713 USD | +0.19% | 0.12 | +54.57% | |
| 92.58 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.56 B USD | 6.503 EUR | +0.03% | 0.78 | +39.63% | |
| 90.62 M USD | 14.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 625.66 M USD | 36.76 USD | +0.57% | 0.77 | +7.91% | |
| 74.15 M USD | 0.48% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.42 B USD | 46.71 USD | +0.41% | 0.54 | +54.45% | |
| 71.63 M USD | 17.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 393.54 M USD | 6.090 USD | +0.59% | 1.33 | +7.57% | |
| 71.63 M USD | 17.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 13.42 M USD | 5.082 USD | +0.69% | 1.42 | +7.52% | |
| 68.28 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.6 B USD | 84.80 USD | +0.62% | 0.78 | +61.66% | |
| 61.45 M USD | 0.53% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.32 B USD | 32.72 USD | +0.49% | 0.48 | +51.92% | |
| 50.32 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 290.57 M USD | 9.750 USD | +0.22% | 7.56 | +55.61% | |
| 50.32 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.66 B USD | 74.77 USD | +0.21% | 1.76 | +55.63% | |
| 49.56 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.56 B USD | 43.86 USD | +0.50% | 0.47 | +57.30% | |
| 38.76 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 211.53 M USD | 49.475 USD | +0.26% | 0.05 | +53.23% | |
| 38.76 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.63 M USD | 58.652 EUR | +0.06% | 0.69 | +39.68% | |
| 38.76 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.65 B USD | 79.454 EUR | +0.23% | 0.79 | +39.69% | |
| 36.07 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.44 B USD | 142.01 USD | +0.47% | 0.85 | +75.06% | |
| 35.76 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 15.016 USD | +0.17% | 3.51 | +55.90% | |
| 35.76 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 102.83 M USD | 19.526 USD | −0.10% | 7.98 | +55.89% | |
| 35.76 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 117.265 EUR | +0.05% | 1.60 | +40.70% | |
| 31.25 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.538 USD | +0.23% | 2.16 | +56.28% | |
| 31.25 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.24 B USD | 7.335 USD | +0.23% | 1.26 | +56.20% | |
| 30.78 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.18 B USD | 51.74 USD | +0.27% | 0.86 | +56.07% | |
| 30.1 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.35 B USD | 26.80 CAD | −0.04% | 0.76 | +57.44% | |
| 29.43 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 362.3 M USD | 6.3553 USD | +1.11% | 5.31 | +29.83% | |
| 29.26 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.16 B USD | 32.40 USD | +0.59% | 1.20 | +57.83% | |
| 27.78 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.11 B USD | 4,023.00 GBX | +0.03% | 1.87 | +39.53% | |
| 27.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.82 B USD | 170.50 USD | +0.44% | 0.56 | +76.10% | |
| 27.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.65 B USD | 123.37 GBP | +0.19% | 0.67 | +57.03% | |
| 27.14 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 3.75 B USD | 64.20 USD | +0.36% | 0.82 | +33.49% | |
| 24.13 M USD | 1.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.77 B USD | 38.99 USD | +0.52% | 0.85 | +50.79% | |
| 23.73 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.07 B USD | 55.355 GBP | −0.18% | 0.94 | +35.73% | |
| 23.73 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.56 B USD | 66.90 EUR | +0.22% | 1.36 | +37.04% | |
| 21.65 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.85 B USD | 32.93 USD | +0.52% | 0.69 | +27.64% | |
| 20.57 M USD | 0.50% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.22 B USD | 1,023.0 GBX | 0.00% | 0.28 | +38.27% | |
| 20.38 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 15.72 B USD | 76.75 USD | +0.56% | 0.64 | +66.32% | |
| 15.94 M USD | 0.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 68.54 M USD | 23.355 EUR | +0.34% | 0.81 | +18.59% | |
| 15.94 M USD | 0.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 1.32 B USD | 59.93 EUR | +0.03% | 0.93 | +39.62% | |
| 14.01 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 8.05 B USD | 36.02 USD | +0.67% | 0.56 | +66.89% | |
| 13.99 M USD | 0.53% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.4155 EUR | −0.17% | 1.82 | +36.88% | |
| 13.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 24.96 B USD | 142.46 USD | +0.51% | 0.57 | +75.83% | |
| 13.45 M USD | 0.74% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 21.22 M USD | 36.775 USD | +0.26% | 0.00 | +54.06% | |
| 13.45 M USD | 0.74% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.79 B USD | 34.360 EUR | +0.26% | 0.82 | +38.78% | |
| 12.74 M USD | 1.04% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.22 B USD | 37.74 USD | +0.86% | 1.36 | +58.02% | |
| 11.8 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.45 B USD | 60.605 GBP | +0.16% | 0.55 | +37.54% | |
| 11.8 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.63 B USD | 92.55 USD | +0.38% | 0.23 | +54.24% | |
| 11.63 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.71 B USD | 67.19 USD | +0.67% | 0.72 | +60.01% | |
| 9.66 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.47 B USD | 71.85 USD | +0.69% | 2.90 | +60.18% | |
| 9.36 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.65 M USD | 27.06 USD | +0.78% | 0.39 | +57.06% | |
| 9.36 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.2 B USD | 36.02 CAD | +0.18% | 0.86 | +55.28% | |
| 8.74 M USD | 33.71% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 26.1 M USD | 3.33 AED | 0.00% | 0.04 | −9.11% | |
| 8.54 M USD | 0.65% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.44 B USD | 27.28 CAD | +0.29% | 1.05 | +55.53% | |
| 7.62 M USD | 17.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 44.74 M USD | 28.615 USD | +0.68% | 0.56 | +7.15% | |
| 6.96 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.98 B USD | 32.77 USD | +0.55% | 0.88 | +65.35% | |
| 6.85 M USD | 0.51% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 71.378 EUR | −0.26% | 2.66 | +41.01% | |
| 5.76 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 355.33 M USD | 23.745 USD | −0.03% | 1.06 | +47.56% | |
| 5.75 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 8.2 B USD | 290.01 USD | +0.35% | 0.60 | +76.70% | |
| 5.75 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 75.29 M USD | 30.015 USD | +0.28% | 8.43 | +78.13% | |
| 5.75 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 1.11 B USD | 23.930 EUR | +0.38% | 0.30 | +66.43% | |
| 5.7 M USD | 0.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.27 B USD | 48.67 USD | +0.54% | 0.89 | +54.36% | |
| 5.32 M USD | 0.72% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.76% | 696.37 M USD | 4.9805 GBP | +0.48% | 9.55 | +23.78% | |
| 5.32 M USD | 0.72% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.81% | 48.91 M USD | 3.6920 GBP | +0.07% | 0.00 | — | |
| 5.2 M USD | 0.42% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 1.23 B USD | 32.19 USD | +0.72% | 0.95 | +29.57% | |
| 4.58 M USD | 0.39% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.18 B USD | 41.30 USD | −1.62% | 1.03 | +55.60% | |
| 4.41 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 124 M USD | 2,380.0 JPY | +0.27% | 1.84 | +59.46% | |
| 4.41 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 774.2 M USD | 22.865 EUR | +0.26% | 0.29 | +68.26% | |
| 4.41 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.39 B USD | 28.345 USD | −0.47% | 0.19 | +79.88% | |
| 4.41 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 17.198 CHF | −0.94% | 0.49 | +50.83% | |
| 4.41 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 56.46 M USD | 17.556 CHF | −0.27% | 0.07 | +57.86% | |
| 4.41 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 1.61 B USD | 19.706 CHF | +0.75% | 0.44 | +56.82% | |
| 4.41 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 332.72 M USD | 25.495 GBP | +0.24% | 0.01 | +75.10% | |
| 3.74 M USD | 1.32% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 285.03 M USD | 73.55 USD | +0.42% | 0.91 | +48.01% | |
| 3.68 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.56 B USD | 248.20 EUR | +0.12% | 0.62 | +55.60% | |
| 3.61 M USD | 0.21% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.75 B USD | 25.75 USD | +0.55% | 1.00 | +63.02% | |
| 3.45 M USD | 0.49% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 705.38 M USD | 63.39 USD | −1.49% | 7.33 | +30.23% | |
| 3.43 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.71 M USD | 56.83 USD | +0.37% | 0.00 | +20.26% | |
| 3.43 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.74 B USD | 43.865 EUR | +0.47% | 0.22 | +60.80% | |
| 3.35 M USD | 1.14% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 66.55 M USD | 13.638 GBP | −0.21% | 2.55 | +19.51% | |
| 3.35 M USD | 1.14% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 223.39 M USD | 19.682 USD | −0.02% | 0.35 | +56.50% | |
| 3.25 M USD | 0.51% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 626.58 M USD | 33.01 USD | +0.59% | 1.10 | +51.21% | |
| 3.12 M USD | 15.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.39% | 20.18 M USD | 31.71 USD | +0.49% | 1.47 | +7.61% | |
| 3.1 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.28 B USD | 35.94 USD | +0.56% | 0.70 | +62.49% | |
| 2.74 M USD | 13.55% | SBI Holdings, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 9,287 JPY | +0.31% | 0.65 | — | |
| 2.6 M USD | 2.13% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 118.51 M USD | 23.03 USD | −4.00% | 0.10 | +21.22% | |
| 2.44 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 221.57 M USD | 14.974 USD | 0.00% | 0.11 | +46.35% | |
| 2.33 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.29 B USD | 57.33 USD | +0.42% | 2.29 | +59.42% | |
| 2.26 M USD | 0.54% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 352.58 M USD | 68.20 USD | +0.21% | 1.28 | +54.45% | |
| 2.16 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 301.87 M USD | 38.565 USD | +0.08% | 0.32 | +33.73% | |
| 2.12 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 29.46 M USD | 10.846 GBP | +1.21% | — | — | |
| 2.12 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 980.37 M USD | 11.150 EUR | +0.05% | 1.17 | +8.09% | |
| 2.12 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 3.09 B USD | 11.792 EUR | +0.27% | 1.17 | +8.09% | |
| 2.04 M USD | 0.48% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 414.48 M USD | 27.46 USD | +0.51% | 0.31 | +35.32% | |
| 2 M USD | 1.89% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 104.06 M USD | 35.44 USD | +0.94% | 1.40 | +30.37% |