Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Alinma 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.7 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% | |
| 107.08 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% | |
| 80.8 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.45 B USD | 66.84 USD | +0.60% | 0.55 | +56.62% | |
| 23.22 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.03 B USD | 6.713 USD | +0.19% | 0.12 | +54.57% | |
| 23.22 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 7.56 B USD | 6.503 EUR | +0.03% | 0.78 | +39.63% | |
| 21.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 31.12 B USD | 44.53 USD | +0.18% | 0.55 | +54.33% | |
| 21.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 6.027 USD | +0.28% | 0.21 | +54.26% | |
| 18.54 M USD | 1.50% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.99% | 590.58 M USD | 75.84 HKD | +1.53% | 0.17 | −8.22% | |
| 17.23 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% | |
| 16.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.8 B USD | 54.31 USD | +0.56% | 0.88 | +54.53% | |
| 15.48 M USD | 2.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.75% | 625.66 M USD | 36.76 USD | +0.57% | 0.77 | +7.91% | |
| 14.78 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.33 B USD | 71.69 USD | +0.96% | 0.48 | +62.06% | |
| 11.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.6 B USD | 84.80 USD | +0.62% | 0.78 | +61.66% | |
| 11.38 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 15.72 B USD | 76.75 USD | +0.56% | 0.64 | +66.32% | |
| 11.19 M USD | 2.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 13.42 M USD | 5.082 USD | +0.69% | 1.42 | +7.52% | |
| 11.19 M USD | 2.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 393.54 M USD | 6.090 USD | +0.59% | 1.33 | +7.57% | |
| 9.27 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.32 B USD | 32.72 USD | +0.49% | 0.48 | +51.92% | |
| 7.86 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 290.57 M USD | 9.750 USD | +0.22% | 7.56 | +55.61% | |
| 7.86 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.66 B USD | 74.77 USD | +0.21% | 1.76 | +55.63% | |
| 7.78 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 15.42 B USD | 46.71 USD | +0.41% | 0.54 | +54.45% | |
| 7.13 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% | |
| 6.27 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% | |
| 6.27 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% | |
| 6.27 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% | |
| 6.24 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 211.53 M USD | 49.475 USD | +0.26% | 0.05 | +53.23% | |
| 6.24 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.63 M USD | 58.652 EUR | +0.06% | 0.69 | +39.68% | |
| 6.24 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.65 B USD | 79.454 EUR | +0.23% | 0.79 | +39.69% | |
| 5.79 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% | |
| 5.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.538 USD | +0.23% | 2.16 | +56.28% | |
| 5.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.24 B USD | 7.335 USD | +0.23% | 1.26 | +56.20% | |
| 4.84 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.18 B USD | 51.74 USD | +0.27% | 0.86 | +56.07% | |
| 4.6 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.85 B USD | 32.93 USD | +0.52% | 0.69 | +27.64% | |
| 4.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 362.3 M USD | 6.3553 USD | +1.11% | 5.31 | +29.83% | |
| 4.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 7.11 B USD | 4,023.00 GBX | +0.03% | 1.87 | +39.53% | |
| 3.77 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.07 B USD | 55.355 GBP | −0.18% | 0.94 | +35.73% | |
| 3.77 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.56 B USD | 66.90 EUR | +0.22% | 1.36 | +37.04% | |
| 3.71 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 1.77 B USD | 38.99 USD | +0.52% | 0.85 | +50.79% | |
| 3.46 M USD | 0.21% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.67 B USD | 62.23 USD | +0.26% | 0.01 | +49.79% | |
| 3.22 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% | |
| 2.56 M USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.3 B USD | 47.09 USD | +0.43% | 1.02 | +52.36% | |
| 2.39 M USD | 0.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 13.4155 EUR | −0.17% | 1.82 | +36.88% | |
| 2.32 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.43 B USD | 62.91 EUR | −0.35% | 0.26 | +32.78% | |
| 2.09 M USD | 0.49% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 414.48 M USD | 27.46 USD | +0.51% | 0.31 | +35.32% | |
| 2 M USD | 0.23% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 876.55 M USD | 58.25 USD | +0.38% | 0.83 | +59.21% | |
| 1.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 3.75 B USD | 64.20 USD | +0.36% | 0.82 | +33.49% | |
| 1.85 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 774.65 M USD | 4,182.0 GBX | +0.21% | 0.89 | +27.79% | |
| 1.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 7.71 B USD | 67.19 USD | +0.67% | 0.72 | +60.01% | |
| 1.8 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% | |
| 1.8 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% | |
| 1.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.2 B USD | 36.02 CAD | +0.18% | 0.86 | +55.28% | |
| 1.49 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.65 M USD | 27.06 USD | +0.78% | 0.39 | +57.06% | |
| 1.47 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% | |
| 1.37 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.44 B USD | 27.28 CAD | +0.29% | 1.05 | +55.53% | |
| 1.34 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 8.2 B USD | 290.01 USD | +0.35% | 0.60 | +76.70% | |
| 1.34 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 75.29 M USD | 30.015 USD | +0.28% | 8.43 | +78.13% | |
| 1.34 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 1.11 B USD | 23.930 EUR | +0.38% | 0.30 | +66.43% | |
| 1.33 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% | |
| 1.3 M USD | 5.00% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 26.1 M USD | 3.33 AED | 0.00% | 0.04 | −9.11% | |
| 1.18 M USD | 2.65% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 44.74 M USD | 28.615 USD | +0.68% | 0.56 | +7.15% | |
| 1.15 M USD | 0.13% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 896.19 M USD | 27.66 GBP | +0.40% | 1.74 | +58.34% | |
| 907.56 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.29 B USD | 57.33 USD | +0.42% | 2.29 | +59.42% | |
| 900.54 K USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 355.33 M USD | 23.745 USD | −0.03% | 1.06 | +47.56% | |
| 900.42 K USD | 1.06% | SAS Rue la Boétie | Aktif | Seluruh pasaran | 0.35% | 87.33 M USD | 5.744 EUR | +1.59% | 1.77 | — | |
| 781.14 K USD | 0.12% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 626.58 M USD | 33.01 USD | +0.59% | 1.10 | +51.21% | |
| 641.84 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% | |
| 641.84 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% | |
| 574.73 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% | |
| 573.77 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.4 B USD | 24.89 USD | +0.36% | 1.04 | — | |
| 568.33 K USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 221.57 M USD | 14.974 USD | 0.00% | 0.11 | +46.35% | |
| 560.18 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 705.38 M USD | 63.39 USD | −1.49% | 7.33 | +30.23% | |
| 551.45 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.18 B USD | 41.30 USD | −1.62% | 1.03 | +55.60% | |
| 492.55 K USD | 2.37% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.39% | 20.18 M USD | 31.71 USD | +0.49% | 1.47 | +7.61% | |
| 447.73 K USD | 0.34% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 125.22 M USD | 5.181 USD | +0.15% | 1.42 | +25.53% | |
| 434.26 K USD | 0.12% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 348.86 M USD | 35.75 CAD | −1.19% | 5.95 | +52.03% | |
| 432.01 K USD | 2.14% | SBI Holdings, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 9,287 JPY | +0.31% | 0.65 | — | |
| 349.26 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 352.58 M USD | 68.20 USD | +0.21% | 1.28 | +54.45% | |
| 323.01 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% | |
| 323.01 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% | |
| 298.19 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 389.4 M USD | 23.62 CAD | +0.17% | 1.19 | — | |
| 286.58 K USD | 0.27% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 104.06 M USD | 35.44 USD | +0.94% | 1.40 | +30.37% | |
| 282.26 K USD | 0.33% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 84.11 M USD | 32.84 USD | +0.67% | 1.43 | +18.21% | |
| 263.53 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 480.04 M USD | 41.39 USD | +0.55% | 0.82 | +26.71% | |
| 225.18 K USD | 0.16% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 140.32 M USD | 31.16 USD | +0.87% | 1.44 | +53.94% | |
| 207.12 K USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.37 M USD | 31.725 USD | +0.30% | — | — | |
| 207.12 K USD | 0.17% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.79 M USD | 27.310 EUR | +0.13% | 0.33 | — | |
| 204.51 K USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.09 M USD | 46.33 USD | +0.57% | 0.79 | +48.04% | |
| 182.74 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 301.87 M USD | 38.565 USD | +0.08% | 0.32 | +33.73% | |
| 165.09 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.20% | 985.59 M USD | 232.02 USD | +0.29% | 1.39 | +77.73% | |
| 163.95 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 283.05 M USD | 63.40 USD | +0.62% | 0.56 | +51.94% | |
| 133.76 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 554.29 M USD | 55.67 USD | −0.15% | 1.19 | +31.37% | |
| 131.3 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 176.33 M USD | 20.645 EUR | −0.10% | 1.12 | +40.60% | |
| 111.72 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 237.3 M USD | 59.92 USD | +0.74% | 1.40 | +24.35% | |
| 101.68 K USD | 0.11% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 93.74 M USD | 27.32 USD | +0.70% | 0.61 | +25.76% | |
| 98.95 K USD | 0.09% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 126.13 M USD | 31.19 CAD | +0.26% | 1.21 | +23.76% | |
| 97.88 K USD | 0.08% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.17 M USD | 1,195.8 GBX | +0.05% | 0.00 | +22.83% | |
| 97.73 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% | |
| 92.47 K USD | 0.07% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 124.05 M USD | 23.66 CAD | +0.47% | 0.00 | +49.17% | |
| 90.83 K USD | 0.08% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 111.25 M USD | 22.445 EUR | +0.04% | 0.43 | +18.19% | |
| 89.58 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 49.88 M USD | 31.49 USD | +0.29% | 0.61 | +54.09% | |
| 89.58 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 161.73 M USD | 1,238.25 GBX | +0.19% | 0.50 | +37.96% |