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% | 209.76 B USD | 67.07 USD | +0.52% | 1.31 | +62.42% | |
| 47.16 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.90 USD | +0.57% | 1.54 | +57.21% | |
| 27.12 M USD | 0.46% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 5.96 B USD | 336.206 EUR | +1.43% | 0.11 | +195.47% | |
| 23.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.69 USD | +0.67% | 1.42 | +56.84% | |
| 15.15 M USD | 0.48% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 295.45 M USD | 17.7400 EUR | +1.45% | 0.17 | +186.33% | |
| 15.15 M USD | 0.48% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 2.95 B USD | 26.550 EUR | +1.34% | 0.29 | +192.81% | |
| 14.05 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 88.32 USD | +0.54% | 1.54 | +60.65% | |
| 13.15 M USD | 0.30% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 4.54 B USD | 36.685 EUR | +1.20% | 0.16 | +170.71% | |
| 13.02 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.80 USD | +0.51% | 1.21 | +61.33% | |
| 12.75 M USD | 7.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.32% | 165.09 M USD | 59.96 EUR | +0.55% | 0.14 | +84.24% | |
| 11.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.43 B USD | 75.90 USD | +1.20% | 1.03 | +74.19% | |
| 10.65 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.11 B USD | 49.11 USD | +0.82% | 1.13 | +71.98% | |
| 10.18 M USD | 1.15% | FMR LLC | Pasif | Seluruh pasaran | 0.83% | 1.13 B USD | 50.16 CAD | +1.21% | 2.13 | +81.77% | |
| 9.65 M USD | 1.67% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 581.87 M USD | 50.815 EUR | −0.46% | 0.36 | +28.81% | |
| 9.6 M USD | 0.20% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.94 B USD | 38.47 USD | +0.76% | 1.00 | +124.65% | |
| 9.23 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.16 B USD | 24.400 EUR | +0.54% | 0.55 | +120.87% | |
| 9.06 M USD | 7.79% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 118.26 M USD | 114.06 EUR | +0.35% | 0.50 | +89.27% | |
| 9.05 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.14 B USD | 40.18 USD | +0.80% | 2.06 | +66.87% | |
| 9.01 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 133.58 M USD | 24.915 USD | +0.40% | 0.02 | +26.47% | |
| 9.01 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.21 M USD | 154.50 EUR | +0.40% | 0.01 | +42.88% | |
| 9.01 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.36 B USD | 293.67 EUR | +0.38% | 0.12 | +46.00% | |
| 8.59 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.77 B USD | 67.21 USD | +0.06% | 1.15 | +66.52% | |
| 8.13 M USD | 0.35% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.34 B USD | 50.07 USD | +0.50% | 1.29 | +39.30% | |
| 8.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 827.64 M USD | 8.702 GBP | +0.43% | 0.07 | +59.60% | |
| 8.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.27 B USD | 223.80 EUR | +0.43% | 0.89 | +52.57% | |
| 8.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.18 M USD | 11.384 USD | +0.37% | 0.01 | +62.28% | |
| 7.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.53 B USD | 8,378 GBX | +0.54% | 0.22 | +43.02% | |
| 7.94 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 211.46 M USD | 8.063 EUR | +0.20% | 0.85 | +59.30% | |
| 7.94 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 682 M USD | 11.934 EUR | +0.51% | 0.09 | +59.27% | |
| 7.51 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.64 USD | +0.63% | 0.95 | +61.34% | |
| 7.5 M USD | 5.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 148.08 M USD | 38.22 USD | −0.18% | 0.64 | +114.89% | |
| 6.92 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.52 B USD | 41.33 USD | +0.34% | 0.88 | +59.68% | |
| 6.68 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 872.18 M USD | 26.050 CHF | +0.52% | 0.10 | +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 | 0.15% | 1.07 B USD | 23.635 USD | +1.13% | 0.04 | +61.96% | |
| 6.68 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 141.2 M USD | 30.065 EUR | −0.79% | 3.03 | +52.55% | |
| 6.68 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.24 B USD | 38.815 EUR | +0.47% | 0.42 | +52.56% | |
| 6.68 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 199.24 EUR | +0.30% | 0.00 | +52.51% | |
| 6.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.62 USD | +0.57% | 1.60 | +59.39% | |
| 5.93 M USD | 1.14% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 520.16 M USD | 35.41 USD | +0.40% | 0.50 | +95.53% | |
| 5.87 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 725.32 M USD | 37.790 EUR | +0.25% | 0.17 | +32.76% | |
| 5.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 67 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% | 12.89 B USD | 3,275.0 GBX | +0.52% | 0.74 | +42.97% | |
| 5.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.97 M USD | 6.462 CHF | +0.34% | 0.01 | +20.74% | |
| 5.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.330 EUR | +0.41% | 0.41 | +23.51% | |
| 5.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.74 B USD | 96.37 USD | +0.96% | 1.55 | +71.16% | |
| 4.87 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 77.19 USD | +0.60% | 0.87 | +61.41% | |
| 4.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.36 EUR | +0.47% | 0.10 | +45.82% | |
| 4.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.190 EUR | +0.50% | 0.36 | +23.79% | |
| 4.49 M USD | 0.19% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.39 B USD | 14.830 EUR | +0.87% | 0.22 | +105.60% | |
| 4.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 635.3 M USD | 6,641 GBX | +0.51% | 0.06 | +42.74% | |
| 4.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 114.288 EUR | +0.38% | 1.19 | +44.79% | |
| 4.14 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% | |
| 4.14 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.61 B USD | 110.22 EUR | +0.38% | 0.30 | +44.62% | |
| 4.14 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.26 M USD | 85.80 EUR | +0.14% | 0.00 | +44.62% | |
| 4.03 M USD | 0.87% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 463.42 M USD | 36.99 USD | +0.85% | 1.29 | +77.44% | |
| 3.84 M USD | 0.28% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.37 B USD | 38.77 USD | +0.70% | 1.07 | +64.26% | |
| 3.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.83 USD | +0.82% | 9.50 | +60.01% | |
| 3.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.34 CAD | +0.21% | 1.71 | +57.92% | |
| 3.35 M USD | 0.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 591.97 M USD | 53.58 USD | +0.22% | 0.78 | +88.97% | |
| 3.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.91 USD | +0.55% | 1.15 | +59.33% | |
| 3.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 77.94 M USD | 7.805 EUR | +0.36% | 0.00 | +64.97% | |
| 3.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.7 B USD | 12.344 EUR | +0.33% | 0.05 | +64.93% | |
| 3.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 558.75 M USD | 7.303 GBP | −0.28% | 1.21 | +44.43% | |
| 3.19 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.833 GBP | +0.42% | 0.00 | +44.39% | |
| 2.82 M USD | 3.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 91.97 M USD | 41.100 EUR | +0.54% | 0.05 | +39.81% | |
| 2.77 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 509.07 M USD | 71.84 EUR | +0.04% | 0.05 | +50.31% | |
| 2.77 M USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.72 M USD | 2,108.0 GBX | +0.21% | 0.05 | +14.19% | |
| 2.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 62.82 EUR | +0.46% | 0.03 | +52.84% | |
| 2.72 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.980 GBP | +0.66% | 0.11 | +43.34% | |
| 2.72 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.670 GBP | +0.66% | 0.28 | +43.34% | |
| 2.67 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 88.33 USD | +0.56% | 1.16 | +68.14% | |
| 2.65 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.88 USD | +0.67% | 1.50 | +61.37% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 47.069 EUR | +0.42% | 0.19 | +46.68% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 66.67 USD | +1.44% | 0.18 | +61.63% | |
| 2.56 M USD | 2.74% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.69 M USD | 150.62 EUR | −0.28% | 0.16 | +36.72% | |
| 2.56 M USD | 2.74% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 83.16 M USD | 194.12 EUR | +0.34% | 0.61 | +36.71% | |
| 2.53 M USD | 0.34% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 759.21 M USD | 43.49 USD | +0.51% | 1.70 | +39.93% | |
| 2.52 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.35 B USD | 87.60 USD | +0.72% | 1.64 | +62.80% | |
| 2.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.55 B USD | 40.82 USD | +1.06% | 1.16 | +85.08% | |
| 2.47 M USD | 0.29% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 79.80 AUD | +1.57% | 0.64 | +58.76% | |
| 2.39 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 26.04 M USD | 4,402.3 GBX | −0.84% | 0.06 | +59.56% | |
| 2.39 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.33 B USD | 5,495 GBX | +0.23% | 0.06 | +50.34% | |
| 2.39 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 347.16 M USD | 94.94 USD | −0.77% | 0.00 | +62.45% | |
| 2.39 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 97.47 M USD | 26.630 CHF | +0.49% | 1.99 | +42.41% | |
| 2.39 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.51 M USD | 9.406 EUR | +0.41% | 0.00 | — | |
| 2.35 M USD | 0.30% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 822.43 M USD | 214.05 EUR | +1.18% | 0.07 | +175.01% | |
| 2.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 807.37 M USD | 7.415 GBP | +0.67% | 0.00 | +49.83% | |
| 2.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 8.931 GBP | +0.77% | 0.03 | +48.21% | |
| 2.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.05 B USD | 120.61 USD | +0.22% | 1.21 | +40.46% | |
| 2.23 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.7 M USD | 147.76 EUR | +0.31% | 0.03 | +42.72% | |
| 2.23 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.19 B USD | 155.52 EUR | +0.39% | 0.18 | +45.74% | |
| 2.2 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.38 B USD | 76.95 USD | +0.87% | 2.28 | +58.32% | |
| 2.17 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.79 B USD | 29.32 CAD | 0.00% | 8.57 | +57.72% | |
| 2.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 263.4 M USD | 7.931 USD | +0.24% | 0.50 | +74.19% | |
| 2.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.47 B USD | 4,665 GBX | +0.63% | 0.50 | +57.50% | |
| 1.97 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.91 B USD | 126.82 EUR | +0.30% | 0.00 | +15.64% | |
| 1.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.578 EUR | +0.68% | 0.08 | +48.41% | |
| 1.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 599.78 M USD | 8.413 EUR | +0.43% | 0.12 | +48.47% | |
| 1.95 M USD | 0.32% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 424.58 M USD | 20.900 USD | +2.05% | 0.09 | — |