Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ferrari NV. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 683.37 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.22 B USD | 75.50 USD | −0.47% | 0.67 | +62.41% | |
| 439.86 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.18 B USD | 62.66 USD | −0.25% | 0.30 | +65.97% | |
| 324.37 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.3 B USD | 89.63 USD | −0.34% | 0.49 | +62.42% | |
| 162.97 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.46 B USD | 96.18 USD | −0.40% | 0.36 | +62.39% | |
| 125.41 M USD | 0.93% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.28 B USD | 100.52 EUR | +0.20% | 0.93 | +64.23% | |
| 125.41 M USD | 0.93% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.27 B USD | 59.76 EUR | +0.17% | 0.58 | +64.23% | |
| 115.91 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.39 B USD | 83.62 USD | −0.42% | 0.30 | +67.32% | |
| 105.3 M USD | 1.85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | — | — | 36.25 CAD | −0.47% | 1.17 | — | |
| 102.15 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.17 B USD | 73.66 USD | −0.44% | 0.74 | +63.03% | |
| 96.66 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.62 B USD | 45.58 USD | −0.49% | 0.27 | +52.86% | |
| 94.59 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.33 B USD | 24.14 USD | −0.31% | 0.23 | +64.72% | |
| 91.96 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.88 B USD | 57.99 EUR | +0.09% | 0.55 | +64.39% | |
| 83.4 M USD | 2.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.62 M USD | 24.600 EUR | +0.06% | 0.09 | +21.35% | |
| 83.4 M USD | 2.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3 B USD | 38.380 EUR | +0.47% | 2.33 | +68.05% | |
| 74.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.98 B USD | 9,723 GBX | +0.01% | 0.44 | +60.54% | |
| 74.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,129.5 GBX | −0.20% | 1.58 | +77.51% | |
| 74.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.79 M USD | 7.3402 USD | −0.18% | 0.58 | +22.33% | |
| 74.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8574 EUR | −0.01% | 2.05 | +69.30% | |
| 73.93 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.99 B USD | 219.55 EUR | +0.02% | 1.32 | +64.46% | |
| 72.3 M USD | 5.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.22 B USD | 25.085 EUR | +0.28% | 1.48 | +133.52% | |
| 63.71 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.97 B USD | 84.83 USD | −0.47% | 0.22 | +62.95% | |
| 57.4 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.82 B USD | 64.04 USD | −0.45% | 0.43 | +77.82% | |
| 56.79 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 860.54 M USD | 8.429 GBP | −0.01% | 0.25 | +68.33% | |
| 56.79 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.71 B USD | 217.10 EUR | +0.09% | 0.44 | +60.85% | |
| 56.79 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 638.28 M USD | 11.036 USD | −0.11% | 0.81 | +71.40% | |
| 56.45 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.22 B USD | 8,144 GBX | −0.09% | 0.37 | +48.14% | |
| 56.26 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.44 M USD | 24.160 USD | +0.10% | 2.51 | +22.59% | |
| 56.26 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.92 M USD | 149.96 EUR | +0.03% | 1.77 | +47.95% | |
| 56.26 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.51 B USD | 283.92 EUR | −0.38% | 1.00 | +50.17% | |
| 55.69 M USD | 4.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 902.33 M USD | 19.028 EUR | −0.01% | 0.03 | +39.65% | |
| 55.69 M USD | 4.39% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 246.03 M USD | 17.116 EUR | −0.07% | 1.20 | +39.66% | |
| 54.97 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.94 B USD | 5,106 GBX | −0.18% | 1.02 | +62.88% | |
| 50.33 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.44 B USD | 44.54 USD | −0.17% | 0.59 | +64.83% | |
| 48.99 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.97 B USD | 37.650 EUR | +0.09% | 0.41 | +60.83% | |
| 48.99 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.15 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 48.99 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.3 M USD | 29.130 EUR | +0.07% | 0.09 | +60.82% | |
| 48.99 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 727.65 M USD | 25.365 CHF | +0.30% | 0.64 | +49.89% | |
| 48.99 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 770.14 M USD | 22.875 USD | +0.15% | 0.43 | +71.02% | |
| 48.99 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 193.62 EUR | +0.09% | 0.42 | +60.78% | |
| 48.53 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.17 B USD | 3,188.5 GBX | −0.13% | 0.43 | +48.08% | |
| 48.53 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 50.45 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 48.53 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.68 M USD | 6.306 CHF | +0.33% | 0.69 | +17.74% | |
| 48.53 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.57 B USD | 6.133 EUR | +0.11% | 0.91 | +19.63% | |
| 47.54 M USD | 3.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 218.33 M USD | 44.022 EUR | −0.07% | 2.32 | +71.88% | |
| 47.54 M USD | 3.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.08 B USD | 48.396 EUR | +0.14% | 2.97 | +66.12% | |
| 47.16 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 426.79 M USD | 36.050 EUR | +0.06% | 1.58 | +60.36% | |
| 45.3 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.45 B USD | 114.28 USD | −0.49% | 0.24 | +46.02% | |
| 45.24 M USD | 0.92% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.9 B USD | 64.33 USD | −0.59% | 0.78 | +81.43% | |
| 44.04 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 38.07 M USD | 177.82 USD | −0.39% | 0.13 | +82.40% | |
| 44.04 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.66 B USD | 151.22 EUR | −0.21% | 1.13 | +64.36% | |
| 44.04 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 91.09 EUR | −0.16% | 0.42 | +64.49% | |
| 43.03 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 26.05 M USD | 25,410 GBX | −0.05% | 0.11 | +72.16% | |
| 43.03 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.59 M USD | 313.90 USD | +0.08% | 1.10 | +74.57% | |
| 43.03 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 97.85 M USD | 191.94 CHF | +0.10% | 0.64 | +53.58% | |
| 43.03 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.4 B USD | 64.15 EUR | −0.17% | 1.40 | +64.09% | |
| 43.03 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.397 EUR | −0.09% | 1.21 | — | |
| 42.06 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.23 B USD | 82.74 USD | −0.41% | 0.36 | +64.83% | |
| 41.81 M USD | 3.37% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.24 B USD | 1,488.0 EUR | −0.41% | 0.93 | +273.85% | |
| 39.2 M USD | 5.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 702.93 M USD | 54.09 USD | −0.97% | 0.22 | +123.63% | |
| 38.42 M USD | 4.37% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 149.23 M USD | 383.75 USD | +0.21% | 0.09 | +49.97% | |
| 38.42 M USD | 4.37% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 716.05 M USD | 320.5073 EUR | −0.76% | 1.42 | +34.57% | |
| 34.8 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.29 EUR | +0.14% | 2.02 | +49.93% | |
| 34.8 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 957.04 M USD | 6.950 EUR | +0.14% | 1.74 | +19.96% | |
| 33.93 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.23 B USD | 141.88 USD | −0.44% | 0.45 | +77.63% | |
| 32.76 M USD | 4.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 158.51 M USD | 844.2 USD | +0.08% | 2.48 | +73.76% | |
| 32.76 M USD | 4.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 548.93 M USD | 716.2637 EUR | +0.04% | 1.97 | +56.51% | |
| 31.98 M USD | 15.49% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 19.46 M USD | 5.3845 EUR | +0.64% | 1.04 | −1.90% | |
| 31.98 M USD | 15.49% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 187.23 M USD | 47.185 EUR | +0.50% | 0.69 | +11.78% | |
| 31.39 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.67 B USD | 73.21 USD | −0.54% | 0.41 | +67.89% | |
| 30.86 M USD | 2.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 1.05 B USD | 86.95 EUR | −0.23% | 1.53 | +112.18% | |
| 30.86 M USD | 2.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 4 M USD | 5.704 EUR | −0.11% | 1.31 | — | |
| 30.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 290.65 M USD | 20.815 USD | +0.31% | 0.05 | +56.98% | |
| 30.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 147.44 M USD | 83.17 EUR | +0.07% | 5.60 | +49.54% | |
| 30.15 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.16 B USD | 106.48 EUR | −0.04% | 1.69 | +49.54% | |
| 29.38 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.71 M USD | 6,467 GBX | +0.15% | 1.05 | +47.89% | |
| 29.38 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 110.711 EUR | +0.02% | 7.54 | +49.31% | |
| 28.27 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 662.88 M USD | 8.188 EUR | +0.04% | 1.14 | +57.28% | |
| 28.27 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.01 B USD | 9.308 EUR | +0.03% | 1.00 | +57.21% | |
| 27.94 M USD | 7.66% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 366.74 M USD | 20.392 EUR | +0.11% | 1.98 | +66.42% | |
| 27.93 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.32 B USD | 5,943 GBX | −0.03% | 0.47 | +52.15% | |
| 25.9 M USD | 6.09% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 423.98 M USD | 66.858 EUR | −0.23% | 1.50 | +123.36% | |
| 25.83 M USD | 0.59% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.5 B USD | 29.53 USD | −0.76% | 1.78 | +25.83% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.93 B USD | 123.37 GBP | +0.02% | 1.34 | +57.69% | |
| 24.7 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.39 B USD | 170.54 USD | −0.13% | 0.79 | +76.53% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.9 B USD | 45.509 EUR | −0.20% | 0.99 | +50.93% | |
| 23.82 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.38 B USD | 63.08 USD | −0.49% | 8.53 | +67.54% | |
| 23.43 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 552.54 M USD | 7.146 GBP | +0.04% | 0.00 | +49.76% | |
| 23.43 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.600 GBP | −0.05% | 0.35 | +49.72% | |
| 23.37 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.08 B USD | 46.66 CAD | −0.18% | 0.83 | +61.23% | |
| 23.37 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.95 M USD | 34.13 USD | −0.09% | 0.32 | +65.29% | |
| 22.65 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.05 B USD | 75.07 USD | −0.39% | 0.13 | +64.61% | |
| 22.29 M USD | 0.92% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 333.58 M USD | 61.44 GBP | +0.13% | 0.00 | — | |
| 22.29 M USD | 0.92% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 5,281 GBX | +0.05% | 1.41 | +62.69% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.78 B USD | 39.815 GBP | −0.21% | 0.83 | +49.71% | |
| 22.18 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.25 B USD | 47.290 GBP | −0.04% | 1.79 | +49.71% | |
| 22.02 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.03 B USD | 70.94 USD | −0.46% | 0.27 | +64.07% | |
| 20.46 M USD | 4.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 497.26 M USD | 5.421 EUR | +0.02% | 2.87 | — | |
| 20.3 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.96 AUD | +0.03% | 1.20 | +80.37% | |
| 19.81 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.83 B USD | 38.24 USD | −0.38% | 0.46 | +65.85% | |
| 19.14 M USD | 0.65% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.75 M USD | 4,291.5 GBX | +0.08% | 4.51 | +68.24% |