Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rheinmetall AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.39 B USD | 80.95 USD | +0.26% | 1.11 | +59.49% | |
| 777.2 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 67.07 USD | +0.52% | 1.31 | +62.42% | |
| 679.17 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.90 USD | +0.57% | 1.54 | +57.21% | |
| 539.7 M USD | 7.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 7.36 B USD | 76.44 USD | −1.01% | 0.73 | +107.40% | |
| 493.14 M USD | 4.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 77.04 M USD | 7.025 EUR | +0.52% | 0.01 | +61.32% | |
| 493.14 M USD | 4.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.44 B USD | 202.95 EUR | +0.79% | 0.10 | +61.29% | |
| 480.05 M USD | 6.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 441.07 M USD | 36.018 EUR | +0.21% | 0.34 | +53.77% | |
| 405.08 M USD | 4.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 151.43 M USD | 10.860 EUR | +0.56% | 0.06 | +24.15% | |
| 405.08 M USD | 4.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.27 B USD | 229.65 EUR | +0.77% | 0.30 | +61.72% | |
| 341.33 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.69 USD | +0.67% | 1.42 | +56.84% | |
| 280.07 M USD | 1.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.69 B USD | 61.59 EUR | +0.64% | 0.07 | +55.75% | |
| 280.07 M USD | 1.97% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.69 B USD | 103.50 EUR | +0.58% | 0.03 | +55.76% | |
| 210.6 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.80 USD | +0.51% | 1.21 | +61.33% | |
| 203.58 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 88.32 USD | +0.54% | 1.54 | +60.65% | |
| 196.42 M USD | 1.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.34 B USD | 59.79 EUR | +0.57% | 0.06 | +55.66% | |
| 179.87 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.93 USD | +0.27% | 2.25 | +59.83% | |
| 162.03 M USD | 1.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.54 B USD | 226.05 EUR | +0.44% | 0.08 | +55.72% | |
| 161.96 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,139.0 GBX | +0.04% | 0.92 | +71.03% | |
| 161.96 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,676 GBX | +0.30% | 0.44 | +54.44% | |
| 161.96 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4349 USD | +0.20% | 0.44 | +24.54% | |
| 161.96 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9250 EUR | +0.26% | 0.67 | +63.47% | |
| 156.15 M USD | 4.92% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.22 B USD | 17.208 EUR | −0.06% | 0.14 | +52.39% | |
| 142.01 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.49 B USD | 48.31 USD | +0.69% | 2.12 | +48.84% | |
| 132.36 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.89 USD | +0.26% | 1.16 | +59.92% | |
| 130.71 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 133.58 M USD | 24.935 USD | +0.48% | 0.01 | +26.47% | |
| 130.71 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.21 M USD | 154.12 EUR | +0.16% | 0.00 | +42.88% | |
| 130.71 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.36 B USD | 293.81 EUR | +0.42% | 0.07 | +46.00% | |
| 124.1 M USD | 1.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.77 B USD | 67.21 USD | +0.06% | 1.15 | +66.52% | |
| 122.89 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.53 B USD | 8,377 GBX | +0.53% | 0.15 | +43.02% | |
| 120.76 M USD | 1.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.36 B USD | 5,242 GBX | +0.79% | 0.03 | +53.49% | |
| 118.93 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 827.64 M USD | 8.701 GBP | +0.42% | 0.00 | +59.60% | |
| 118.93 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.27 B USD | 224.05 EUR | +0.54% | 0.41 | +52.57% | |
| 118.93 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.18 M USD | 11.366 USD | +0.21% | 0.00 | +62.28% | |
| 116.05 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.240 EUR | +0.04% | 0.02 | +63.98% | |
| 116.05 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.81 B USD | 119.635 EUR | +0.15% | 0.24 | +56.15% | |
| 116.05 M USD | 1.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.98 B USD | 23.066 EUR | +0.03% | 0.04 | +57.34% | |
| 115.9 M USD | 0.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.64 USD | +0.63% | 0.95 | +61.34% | |
| 105.64 M USD | 1.97% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.44 B USD | 67.46 USD | +0.09% | 1.96 | +69.94% | |
| 101.65 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.98 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 101.65 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 141.2 M USD | 30.065 EUR | −0.79% | 3.03 | +52.55% | |
| 101.65 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.24 B USD | 38.770 EUR | +0.35% | 0.04 | +52.56% | |
| 101.65 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.07 B USD | 23.370 USD | −1.41% | 10.48 | +61.96% | |
| 101.65 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 872.18 M USD | 26.050 CHF | +0.52% | 0.09 | +41.87% | |
| 101.65 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 199.24 EUR | +0.30% | 0.00 | +52.51% | |
| 100.67 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 100.67 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.89 B USD | 3,275.5 GBX | +0.54% | 0.18 | +42.97% | |
| 100.67 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.97 M USD | 6.450 CHF | +0.16% | 0.01 | +20.74% | |
| 100.67 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.331 EUR | +0.43% | 0.10 | +23.51% | |
| 100.18 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 48.19 M USD | 185.58 USD | +0.37% | 0.00 | +71.08% | |
| 100.18 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.05 B USD | 93.85 EUR | +0.43% | 0.04 | +55.83% | |
| 100.18 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 155.80 EUR | +0.58% | 0.06 | +55.71% | |
| 99.03 M USD | 4.83% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.07 B USD | 215.00 EUR | +0.77% | 0.16 | +61.52% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 28.09 M USD | 26,255 GBX | +0.56% | 0.16 | +63.11% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 122.48 M USD | 322.30 USD | −0.69% | 0.25 | +65.30% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 105.68 M USD | 197.62 CHF | +0.64% | 0.21 | +45.25% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.74 B USD | 66.14 EUR | +0.62% | 0.14 | +55.45% | |
| 97.43 M USD | 1.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.97 M USD | 5.564 EUR | +0.54% | 0.09 | — | |
| 93.94 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.05 B USD | 120.61 USD | +0.22% | 1.21 | +40.46% | |
| 92.92 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 432.33 K USD | 5.024 EUR | +0.44% | 0.00 | — | |
| 92.92 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.92 B USD | 183.20 EUR | +0.81% | 0.16 | +56.49% | |
| 90.06 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.62 USD | +0.57% | 1.60 | +59.39% | |
| 88.4 M USD | 4.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.81 B USD | 43.44 USD | −1.30% | 0.89 | +69.62% | |
| 88.3 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.82 B USD | 435.15 EUR | +0.82% | 0.04 | +61.59% | |
| 80.52 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 93.31 M USD | 90.21 EUR | +0.88% | 0.00 | +61.46% | |
| 80.52 M USD | 4.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 224.10 EUR | +0.90% | 0.07 | +61.46% | |
| 75.69 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.190 EUR | +0.50% | 0.23 | +24.06% | |
| 75.69 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.33 EUR | +0.42% | 0.05 | +45.76% | |
| 75.48 M USD | 2.58% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.89 B USD | 58.59 USD | +0.51% | 0.67 | +95.23% | |
| 75.05 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.83 B USD | 51.58 USD | +0.41% | 0.81 | +76.46% | |
| 67.07 M USD | 4.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.49 B USD | 7.271 GBP | −0.30% | 0.09 | +55.90% | |
| 65.78 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 635.3 M USD | 6,609 GBX | +0.03% | 0.01 | +42.74% | |
| 65.78 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 114.200 EUR | +0.30% | 0.04 | +44.79% | |
| 65.36 M USD | 0.72% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 77.19 USD | +0.60% | 0.87 | +61.41% | |
| 63.98 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 308.09 M USD | 21.365 USD | −0.47% | 0.99 | +50.86% | |
| 63.98 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.26 M USD | 85.80 EUR | +0.14% | 0.00 | +44.62% | |
| 63.98 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.61 B USD | 110.20 EUR | +0.36% | 0.22 | +44.62% | |
| 63.42 M USD | 0.48% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 88.33 USD | +0.56% | 1.16 | +68.14% | |
| 60.55 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.72 USD | −0.05% | 1.80 | +70.13% | |
| 58.16 M USD | 4.83% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.22 B USD | 91.84 EUR | +0.59% | 0.02 | +61.54% | |
| 57.61 M USD | 4.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.44 M USD | 5.737 EUR | +0.49% | 0.86 | — | |
| 57.61 M USD | 4.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 237.41 M USD | 24.343 EUR | +0.12% | 0.10 | +67.66% | |
| 57.61 M USD | 4.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 50.668 EUR | +0.10% | 0.19 | +63.08% | |
| 56.85 M USD | 11.86% | BNP Paribas SA | Pasif | Perindustrian | — | 9.62 M USD | 11.830 EUR | +0.14% | 0.12 | — | |
| 56.85 M USD | 11.86% | BNP Paribas SA | Pasif | Perindustrian | — | 462.09 M USD | 11.874 EUR | +0.58% | 0.08 | — | |
| 54.18 M USD | 4.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.16 B USD | 24.370 EUR | +0.41% | 0.42 | +120.87% | |
| 53.73 M USD | 1.96% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 333.09 M USD | 63.07 GBP | −0.92% | 0.00 | — | |
| 53.73 M USD | 1.96% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.75 B USD | 5,409 GBX | +0.63% | 0.01 | +53.60% | |
| 52.49 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.35 B USD | 100.93 USD | +0.76% | 1.39 | +55.61% | |
| 51.84 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.34 CAD | +0.21% | 1.71 | +57.92% | |
| 51.84 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.83 USD | +0.82% | 9.50 | +60.01% | |
| 49.86 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.97 B USD | 36.87 USD | +0.55% | 0.96 | +45.68% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 75.21 M USD | 188.62 CHF | +0.06% | 0.01 | +49.96% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.39 M USD | 230.95 EUR | +0.11% | 0.69 | +60.20% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.92 B USD | 254.20 EUR | +0.18% | 0.01 | +61.83% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.32 B USD | 310.05 USD | −0.70% | 1.94 | +72.80% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 234.57 M USD | 2,579.5 JPY | −0.41% | 1.15 | +53.07% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.93 B USD | 226.25 CHF | +0.15% | 0.02 | +49.93% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 510.73 M USD | 259.50 GBP | −0.17% | 1.38 | +68.45% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.13 B USD | 239.80 USD | +0.50% | 0.27 | +71.25% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.84 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% |