Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Raiffeisen Bank International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.6 B USD | 66.32 USD | −1.12% | 0.86 | +62.07% | |
| 47.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.43 B USD | 94.16 USD | −0.78% | 0.82 | +56.95% | |
| 27.12 M USD | 0.46% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 5.96 B USD | 337.386 EUR | +1.79% | 0.31 | +195.47% | |
| 23.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.65 B USD | 100.96 USD | −0.72% | 0.78 | +56.72% | |
| 15.15 M USD | 0.48% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 294.9 M USD | 17.7634 EUR | +1.59% | 0.44 | +186.33% | |
| 15.15 M USD | 0.48% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 2.9 B USD | 26.675 EUR | +1.81% | 0.63 | +186.44% | |
| 14.05 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.07 B USD | 87.59 USD | −0.83% | 1.40 | +60.62% | |
| 13.21 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59 B USD | 25.52 USD | −1.09% | 0.93 | +61.84% | |
| 13.15 M USD | 0.30% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 4.49 B USD | 36.875 EUR | +1.72% | 0.51 | +170.71% | |
| 12.75 M USD | 7.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 168.98 M USD | 59.94 EUR | +0.52% | 0.38 | +84.24% | |
| 11.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.17 B USD | 75.45 USD | −0.59% | 0.75 | +75.06% | |
| 10.8 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.09 B USD | 48.65 USD | −0.95% | 0.65 | +72.95% | |
| 10.18 M USD | 1.15% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 1.13 B USD | 49.67 CAD | −0.98% | 0.75 | +82.51% | |
| 9.65 M USD | 1.67% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 583.85 M USD | 51.075 EUR | +0.05% | 1.48 | +28.32% | |
| 9.6 M USD | 0.20% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.86 B USD | 38.30 USD | −0.44% | 1.62 | +124.71% | |
| 9.23 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.16 B USD | 24.725 EUR | +1.87% | 1.02 | +120.87% | |
| 9.06 M USD | 7.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 118.26 M USD | 114.26 EUR | +0.53% | 1.15 | +89.27% | |
| 9.05 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.11 B USD | 39.79 USD | −0.97% | 0.67 | +66.73% | |
| 9.01 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 133.58 M USD | 24.950 USD | +0.54% | 0.06 | +26.47% | |
| 9.01 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.21 M USD | 154.96 EUR | +0.70% | 0.29 | +42.88% | |
| 9.01 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.36 B USD | 294.60 EUR | +0.69% | 0.28 | +46.00% | |
| 8.59 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.62 B USD | 66.81 USD | −0.60% | 1.13 | +65.47% | |
| 8.13 M USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.32 B USD | 50.16 USD | +0.18% | 0.41 | +39.17% | |
| 8.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 816.21 M USD | 8.723 GBP | +0.66% | 0.19 | +58.47% | |
| 8.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.23 B USD | 224.75 EUR | +0.85% | 1.05 | +51.47% | |
| 8.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 699.53 M USD | 11.444 USD | +0.90% | 0.09 | +61.11% | |
| 7.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.41 B USD | 8,393 GBX | +0.72% | 1.45 | +42.74% | |
| 7.94 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 210.5 M USD | 8.107 EUR | +0.54% | 2.98 | +60.06% | |
| 7.94 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 682 M USD | 11.972 EUR | +0.83% | 0.32 | +60.03% | |
| 7.62 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.21 B USD | 47.11 USD | −1.11% | 1.05 | +61.69% | |
| 7.5 M USD | 5.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 146.9 M USD | 37.79 USD | −1.13% | 0.37 | +110.91% | |
| 7.01 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.52 B USD | 40.63 USD | −1.68% | 0.40 | +59.68% | |
| 6.68 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 872.18 M USD | 26.140 CHF | +0.87% | 0.54 | +41.87% | |
| 6.68 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.98 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 6.68 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.24 B USD | 38.980 EUR | +0.89% | 0.68 | +52.56% | |
| 6.68 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.07 B USD | 23.805 USD | +1.86% | 0.08 | +61.96% | |
| 6.68 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 141.2 M USD | 30.140 EUR | +0.25% | 0.02 | +52.55% | |
| 6.68 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 200.65 EUR | +1.01% | 0.35 | +52.51% | |
| 6.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.01 B USD | 86.52 USD | −1.26% | 0.27 | +58.88% | |
| 6.29 M USD | 1.16% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 543.79 M USD | 34.81 USD | −1.69% | 0.35 | +95.61% | |
| 5.87 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 728.05 M USD | 37.945 EUR | +0.66% | 0.32 | +32.96% | |
| 5.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.33 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 5.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.8 B USD | 3,281.5 GBX | +0.72% | 1.58 | +42.68% | |
| 5.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.06 M USD | 6.475 CHF | +0.54% | 1.13 | +20.43% | |
| 5.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.355 EUR | +0.81% | 0.75 | +23.26% | |
| 5.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.84 B USD | 95.22 USD | −1.19% | 0.68 | +71.84% | |
| 5.01 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.07 B USD | 76.69 USD | −0.65% | 0.28 | +61.46% | |
| 4.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.6 B USD | 60.54 EUR | +0.77% | 0.65 | +45.82% | |
| 4.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.217 EUR | +0.88% | 0.82 | +23.79% | |
| 4.49 M USD | 0.19% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.39 B USD | 14.840 EUR | +0.94% | 1.77 | +105.52% | |
| 4.2 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 308.09 M USD | 21.365 USD | −0.47% | 0.99 | +50.86% | |
| 4.2 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.26 M USD | 86.36 EUR | +0.79% | 0.10 | +44.62% | |
| 4.2 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.61 B USD | 110.64 EUR | +0.77% | 0.95 | +44.62% | |
| 4.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 635.3 M USD | 6,644 GBX | +0.55% | 2.70 | +42.74% | |
| 4.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 114.626 EUR | +0.67% | 1.53 | +44.79% | |
| 4.08 M USD | 0.88% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 461.64 M USD | 36.54 USD | −1.22% | 0.58 | +77.50% | |
| 3.9 M USD | 0.29% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.36 B USD | 38.51 USD | −0.68% | 0.79 | +64.84% | |
| 3.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.28 CAD | −0.12% | 0.57 | +58.29% | |
| 3.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.46 USD | −1.03% | 0.05 | +60.47% | |
| 3.35 M USD | 0.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 590.74 M USD | 52.31 USD | −2.38% | 0.33 | +89.24% | |
| 3.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.47 B USD | 74.32 USD | −0.79% | 0.47 | +59.29% | |
| 3.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.69 B USD | 12.422 EUR | +0.96% | 0.28 | +64.64% | |
| 3.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 77.86 M USD | 7.844 EUR | +0.86% | 1.56 | +64.68% | |
| 3.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 554.97 M USD | 7.351 GBP | +0.66% | 0.16 | +44.10% | |
| 3.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.46 B USD | 8.860 GBP | +0.73% | 1.53 | +44.06% | |
| 2.93 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.23 B USD | 47.247 EUR | +0.80% | 0.41 | +46.68% | |
| 2.93 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.6 B USD | 65.52 USD | −1.73% | 3.19 | +61.63% | |
| 2.82 M USD | 3.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 91.97 M USD | 41.250 EUR | +0.91% | 0.15 | +39.81% | |
| 2.8 M USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.7 M USD | 2,110.0 GBX | +0.31% | 0.11 | +13.96% | |
| 2.77 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 507.42 M USD | 72.10 EUR | +0.40% | 0.34 | +50.15% | |
| 2.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.44 B USD | 63.15 EUR | +0.99% | 0.31 | +51.76% | |
| 2.74 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.32 B USD | 87.08 USD | −1.42% | 0.53 | +67.38% | |
| 2.72 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.010 GBP | +0.74% | 0.55 | +43.34% | |
| 2.72 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.41 B USD | 48.705 GBP | +0.73% | 0.63 | +43.34% | |
| 2.65 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 49.83 USD | −0.11% | 0.71 | +61.64% | |
| 2.61 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.36 B USD | 86.62 USD | −1.12% | 0.89 | +63.65% | |
| 2.53 M USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 750.13 M USD | 43.27 USD | −0.50% | 0.46 | +39.94% | |
| 2.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.52 B USD | 40.58 USD | −0.60% | 0.90 | +85.33% | |
| 2.47 M USD | 0.29% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 79.80 AUD | +1.57% | 0.64 | +58.76% | |
| 2.43 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.33 B USD | 5,523 GBX | +0.74% | 0.07 | +50.34% | |
| 2.43 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 26.04 M USD | 4,437.0 GBX | +0.79% | 1.04 | +59.56% | |
| 2.43 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 347.16 M USD | 95.71 USD | +0.81% | 0.43 | +62.45% | |
| 2.43 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 97.47 M USD | 26.745 CHF | +0.92% | 2.19 | +42.41% | |
| 2.43 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.51 M USD | 9.468 EUR | +1.07% | 0.00 | — | |
| 2.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.72 B USD | 8.941 GBP | +0.88% | 0.20 | +46.76% | |
| 2.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 802.15 M USD | 7.428 GBP | +0.83% | 0.00 | +46.83% | |
| 2.34 M USD | 0.30% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 822.43 M USD | 215.35 EUR | +1.80% | 0.46 | +175.01% | |
| 2.27 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.19 B USD | 156.14 EUR | +0.79% | 0.98 | +45.74% | |
| 2.27 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.7 M USD | 148.30 EUR | +0.68% | 0.03 | +42.72% | |
| 2.26 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.32 B USD | 76.36 USD | −0.77% | 0.31 | +58.31% | |
| 2.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.94 B USD | 119.33 USD | −1.06% | 0.58 | +39.48% | |
| 2.17 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.79 B USD | 29.32 CAD | 0.00% | 1.18 | +57.54% | |
| 2.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 264.85 M USD | 7.947 USD | +0.44% | 0.76 | +75.63% | |
| 2.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.5 B USD | 4,686 GBX | +1.08% | 1.24 | +56.77% | |
| 1.98 M USD | 0.32% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 423.45 M USD | 20.900 USD | +2.05% | 0.09 | — | |
| 1.98 M USD | 0.32% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 195.56 M USD | 68.04 EUR | +0.32% | 0.04 | — | |
| 1.97 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.91 B USD | 127.46 EUR | +0.81% | 2.27 | +15.64% | |
| 1.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 599.78 M USD | 8.455 EUR | +0.93% | 0.47 | +47.33% | |
| 1.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.609 EUR | +1.01% | 0.72 | +47.27% | |
| 1.94 M USD | 0.02% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.958 USD | +0.84% | 0.12 | +78.08% |