Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Stellantis N.V.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 337.34 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 115.99 B USD | 74.67 USD | −1.19% | 1.18 | +58.22% | |
| 215.95 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 189.38 B USD | 61.84 USD | −1.07% | 1.05 | +61.42% | |
| 186.92 M USD | 2.04% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 27.355 USD | −0.35% | 0.65 | +77.35% | |
| 186.92 M USD | 2.04% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.57 B USD | 29.4750 EUR | +0.24% | 0.49 | +60.40% | |
| 186.92 M USD | 2.04% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 282.09 M USD | 25.0261 USD | +0.41% | 0.11 | +76.27% | |
| 186.92 M USD | 2.04% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.47 B USD | 22.1320 EUR | +0.36% | 1.71 | +64.97% | |
| 157.65 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.58 B USD | 88.85 USD | +0.62% | 1.06 | +58.44% | |
| 106.35 M USD | 0.54% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.55 B USD | 44.68 USD | +0.54% | 0.70 | +69.79% | |
| 79.73 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.29 B USD | 95.46 USD | +0.67% | 1.39 | +58.40% | |
| 73.17 M USD | 6.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.18 B USD | 24.925 EUR | +0.50% | 0.44 | +126.86% | |
| 60.71 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.3 B USD | 70.84 USD | +0.51% | 1.28 | +76.31% | |
| 55.95 M USD | 0.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 418.54 M USD | 35.895 EUR | +0.17% | 0.59 | +57.84% | |
| 54.59 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.39 M USD | 5.268 EUR | −0.62% | 0.76 | — | |
| 54.59 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.04 B USD | 79.89 EUR | −0.54% | 1.14 | +35.25% | |
| 54.59 M USD | 1.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 839.02 M USD | 40.115 EUR | −0.56% | 0.93 | +35.26% | |
| 53.29 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.43 B USD | 23.83 USD | +0.55% | 0.53 | +61.04% | |
| 46.2 M USD | 0.87% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 5.29 B USD | 47.565 EUR | −0.30% | 0.43 | +58.72% | |
| 38.85 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.96 B USD | 82.79 USD | −0.48% | 1.52 | +63.44% | |
| 35.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,125.0 GBX | +0.19% | 0.62 | +74.29% | |
| 35.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.86 B USD | 9,702 GBX | −0.19% | 0.13 | +58.78% | |
| 35.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 572.36 M USD | 7.2970 USD | +0.36% | 0.01 | +20.67% | |
| 35.56 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.75 B USD | 9.8096 EUR | +0.18% | 0.25 | +66.55% | |
| 35.41 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.48 B USD | 49.47 USD | +0.61% | 1.09 | +80.83% | |
| 33.49 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 80.94 M USD | 7.437 EUR | −0.28% | 0.03 | +66.92% | |
| 33.49 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.48 B USD | 11.768 EUR | −0.17% | 0.03 | +66.88% | |
| 31.85 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.24 B USD | 72.87 USD | −0.94% | 0.72 | +58.82% | |
| 30.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.98 B USD | 83.90 USD | +0.74% | 0.63 | +58.73% | |
| 29.59 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 119.98 M USD | 24.075 USD | −0.17% | 0.91 | +22.48% | |
| 29.59 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.46 M USD | 149.34 EUR | −0.28% | 0.19 | +46.88% | |
| 29.59 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.25 B USD | 282.41 EUR | −0.17% | 2.75 | +48.50% | |
| 28.22 M USD | 4.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 693.74 M USD | 54.21 USD | +0.74% | 0.37 | +119.33% | |
| 28.03 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.71 B USD | 63.79 USD | +0.54% | 1.11 | +73.58% | |
| 28.01 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 848.39 M USD | 8.420 GBP | −0.09% | 1.65 | +66.67% | |
| 28.01 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.67 B USD | 216.85 EUR | −0.28% | 0.37 | +59.31% | |
| 28.01 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 637.29 M USD | 11.022 USD | −0.24% | 0.01 | +69.67% | |
| 27.81 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.1 B USD | 44.78 USD | +0.61% | 1.19 | +61.22% | |
| 27.76 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.06 B USD | 8,127 GBX | −0.53% | 0.18 | +47.60% | |
| 24.92 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 37.625 EUR | −0.19% | 0.36 | +59.29% | |
| 24.92 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.11 M USD | 19.198 USD | +0.78% | 3.57 | +69.11% | |
| 24.92 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 132.04 M USD | 29.155 EUR | +0.40% | 2.78 | +59.28% | |
| 24.92 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 769.25 M USD | 22.860 USD | −0.04% | 0.05 | +69.28% | |
| 24.92 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 724.24 M USD | 25.330 CHF | −0.02% | 0.25 | +48.45% | |
| 24.92 M USD | 0.33% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 193.64 EUR | −0.06% | 0.07 | +59.24% | |
| 23.46 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.73 B USD | 4,446 GBX | −0.37% | 0.27 | +56.55% | |
| 23.46 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 206.26 M USD | 7.384 USD | +0.04% | 0.24 | +73.32% | |
| 23.3 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.96 B USD | 3,181.0 GBX | −0.53% | 0.03 | +47.54% | |
| 23.3 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 34.7 M USD | 1,348.6 MXN | +2.01% | 12.43 | +83.76% | |
| 23.3 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.34 M USD | 6.296 CHF | +0.64% | 1.06 | +17.72% | |
| 23.3 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.55 B USD | 6.098 EUR | −0.26% | 0.05 | +19.41% | |
| 21.78 M USD | 10.46% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 20.02 M USD | 5.4000 EUR | −0.73% | 0.04 | −0.52% | |
| 21.78 M USD | 10.46% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 186.52 M USD | 47.340 EUR | −0.49% | 0.19 | +11.13% | |
| 21.12 M USD | 0.27% | FMR LLC | Pasif | Hasil dividen tinggi | 0.15% | 7.81 B USD | 56.33 USD | −0.28% | 1.29 | +66.38% | |
| 20.82 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.36 B USD | 89.21 USD | −0.47% | 1.07 | +70.65% | |
| 20.56 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 81.98 USD | +0.63% | 1.15 | +60.65% | |
| 20.42 M USD | 2.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.75 M USD | 837.5 USD | +0.26% | 0.28 | +70.19% | |
| 20.42 M USD | 2.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 555.76 M USD | 715.0579 EUR | +0.01% | 0.75 | +54.21% | |
| 17.72 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10 B USD | 57.99 EUR | −0.34% | 0.44 | +47.74% | |
| 17.72 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 947.79 M USD | 6.909 EUR | −0.20% | 0.44 | +19.70% | |
| 17.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 58.99 B USD | 140.50 USD | +0.04% | 0.93 | +71.80% | |
| 16.24 M USD | 3.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 411.08 M USD | 66.750 EUR | +0.77% | 0.77 | +116.19% | |
| 15.95 M USD | 0.48% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.01 M USD | 540.5 EUR | −0.09% | 0.00 | +6.83% | |
| 15.95 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.31 B USD | 52.35 EUR | −0.17% | 0.34 | +56.94% | |
| 15.86 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.08 B USD | 37.86 USD | +0.61% | 1.01 | +85.16% | |
| 15.39 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.58 B USD | 73.19 USD | +0.65% | 0.75 | +63.99% | |
| 15.08 M USD | 3.59% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 421.68 M USD | 25.345 EUR | −0.76% | 0.85 | +37.52% | |
| 14.74 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 293.65 M USD | 20.795 USD | +1.32% | 0.11 | +55.65% | |
| 14.74 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.98 B USD | 106.24 EUR | −0.32% | 0.41 | +47.71% | |
| 14.74 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 144.79 M USD | 82.92 EUR | −0.20% | 0.05 | +47.71% | |
| 14.7 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 585.7 M USD | 6,457 GBX | −0.38% | 0.02 | +47.29% | |
| 14.7 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.64 B USD | 110.200 EUR | −0.23% | 0.04 | +47.65% | |
| 12.34 M USD | 3.54% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 355.42 M USD | 20.242 EUR | +0.15% | 0.25 | +64.77% | |
| 11.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.52 B USD | 123.04 GBP | −0.19% | 0.44 | +56.08% | |
| 11.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.6 B USD | 169.30 USD | +0.22% | 0.99 | +72.87% | |
| 11.65 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.85 B USD | 45.272 EUR | −0.18% | 0.98 | +49.24% | |
| 11.65 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.36 B USD | 62.43 USD | +0.75% | 0.75 | +64.93% | |
| 11.61 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.75 B USD | 46.63 CAD | +0.68% | 0.82 | +59.08% | |
| 11.61 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.96 M USD | 33.82 USD | +0.48% | 1.26 | +62.04% | |
| 11.48 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 547.8 M USD | 7.121 GBP | −0.36% | 0.04 | +49.15% | |
| 11.48 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.28 B USD | 8.575 GBP | −0.44% | 0.33 | +49.10% | |
| 10.87 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.22 B USD | 47.165 GBP | −0.45% | 0.71 | +49.20% | |
| 10.87 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 39.715 GBP | −0.44% | 0.43 | +49.20% | |
| 10.77 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.92 B USD | 70.33 USD | +0.46% | 0.97 | +60.31% | |
| 10.16 M USD | 0.45% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.27 B USD | 65.43 USD | +0.45% | 1.58 | +73.19% | |
| 9.86 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.19 B USD | 60.72 EUR | −0.21% | 0.10 | +58.67% | |
| 9.51 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 327.64 M USD | 92.61 USD | +0.46% | 20.50 | +69.87% | |
| 9.51 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.28 M USD | 4,282.5 GBX | −0.35% | 0.72 | +66.70% | |
| 9.51 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.46 B USD | 5,422 GBX | +0.46% | 0.17 | +58.86% | |
| 9.51 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 85.8 M USD | 25.810 CHF | −0.52% | 0.12 | +48.93% | |
| 9.51 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.3 M USD | 9.138 EUR | −0.10% | 1.56 | — | |
| 9.42 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.28 B USD | 47.99 USD | −1.52% | 0.39 | +60.83% | |
| 9.16 M USD | 3.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 302.73 M USD | 2.3115 EUR | +1.36% | 0.22 | +152.64% | |
| 8.98 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.6 B USD | 37.89 USD | +0.61% | 1.00 | +62.57% | |
| 8.6 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.12% | 770.78 M USD | 7.260 GBP | −0.60% | 0.09 | +57.44% | |
| 8.6 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.62 B USD | 8.727 GBP | −0.63% | 0.00 | +57.36% | |
| 8.48 M USD | 1.97% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 432.09 M USD | 38.30 USD | +0.63% | 1.83 | +72.43% | |
| 8.17 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.41 M USD | 143.22 EUR | −0.11% | 0.01 | +46.69% | |
| 8.17 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.93 B USD | 149.44 EUR | −0.31% | 1.37 | +48.22% | |
| 8.12 M USD | 0.65% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 908.31 M USD | 18.934 EUR | −0.17% | 0.00 | +39.65% | |
| 8.12 M USD | 0.65% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 247.66 M USD | 17.020 EUR | −0.18% | 0.03 | +39.66% | |
| 8.05 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.14 B USD | 28.25 CAD | +0.75% | 3.25 | +59.38% |