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 | 336.228 EUR | +1.44% | 0.06 | +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% | 0.09 | +193.03% | |
| 15.15 M USD | 0.48% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 2.95 B USD | 26.555 EUR | +1.35% | 0.10 | +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 | 36.715 EUR | +1.28% | 0.10 | +173.52% | |
| 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 | 59.91 EUR | +0.47% | 0.13 | +87.09% | |
| 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 | 50.797 EUR | −0.50% | 0.01 | +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 | 24.370 EUR | +0.41% | 0.42 | +120.87% | |
| 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 | 24.935 USD | +0.48% | 0.01 | +26.47% | |
| 9.01 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.21 M USD | 154.12 EUR | +0.16% | 0.00 | +42.88% | |
| 9.01 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.36 B USD | 293.81 EUR | +0.42% | 0.07 | +46.00% | |
| 8.91 M USD | 7.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 118.26 M USD | 114.24 EUR | +0.51% | 0.30 | +89.27% | |
| 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 | 8.701 GBP | +0.42% | 0.00 | +59.60% | |
| 8.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.27 B USD | 224.05 EUR | +0.54% | 0.41 | +52.57% | |
| 8.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.18 M USD | 11.366 USD | +0.21% | 0.00 | +62.28% | |
| 7.94 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.53 B USD | 8,377 GBX | +0.53% | 0.15 | +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 | 11.918 EUR | +0.37% | 0.06 | +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% | |
| 6.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.62 USD | +0.57% | 1.60 | +59.39% | |
| 5.99 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.24 B USD | 38.770 EUR | +0.35% | 0.04 | +52.56% | |
| 5.99 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 872.18 M USD | 26.050 CHF | +0.52% | 0.09 | +41.87% | |
| 5.99 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.07 B USD | 23.370 USD | −1.41% | 10.48 | +61.96% | |
| 5.99 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% | |
| 5.99 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% | |
| 5.99 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% | |
| 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 | 37.800 EUR | +0.28% | 0.17 | +32.76% | |
| 5.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.89 B USD | 3,275.5 GBX | +0.54% | 0.18 | +42.97% | |
| 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 | 0.15% | 38.97 M USD | 6.450 CHF | +0.16% | 0.01 | +20.74% | |
| 5.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.331 EUR | +0.43% | 0.10 | +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% | 1.02 B USD | 7.190 EUR | +0.50% | 0.23 | +24.06% | |
| 4.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.33 EUR | +0.42% | 0.05 | +45.76% | |
| 4.49 M USD | 0.19% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.39 B USD | 14.834 EUR | +0.90% | 0.10 | +105.60% | |
| 4.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 635.3 M USD | 6,609 GBX | +0.03% | 0.01 | +42.74% | |
| 4.16 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 114.200 EUR | +0.30% | 0.04 | +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% | 163.26 M USD | 85.80 EUR | +0.14% | 0.00 | +44.62% | |
| 4.14 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.61 B USD | 110.20 EUR | +0.36% | 0.22 | +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 | 0.23% | 13.29 B USD | 48.34 CAD | +0.21% | 1.71 | +57.92% | |
| 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% | |
| 3.35 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 | 7.819 EUR | +0.54% | 0.00 | +64.97% | |
| 3.24 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.7 B USD | 12.362 EUR | +0.47% | 0.02 | +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 | 41.010 EUR | +0.32% | 0.01 | +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 | 2,107.5 GBX | +0.19% | 0.05 | +14.19% | |
| 2.75 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 62.72 EUR | +0.30% | 0.02 | +52.84% | |
| 2.72 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.710 GBP | +0.74% | 0.15 | +43.93% | |
| 2.72 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.990 GBP | +0.69% | 0.05 | +43.93% | |
| 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 | 47.060 EUR | +0.40% | 0.14 | +46.59% | |
| 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 | +61.52% | |
| 2.56 M USD | 2.74% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 6.69 M USD | 151.04 EUR | −0.88% | 0.17 | +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% | |
| 2.39 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% | 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 | 0.19% | 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 | 26.625 CHF | +0.47% | 1.60 | +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 | 214.60 EUR | +1.44% | 0.00 | +175.01% | |
| 2.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 8.916 GBP | +0.59% | 0.02 | +48.21% | |
| 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% | |
| 2.26 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 | 155.58 EUR | +0.43% | 0.15 | +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% | 5.47 B USD | 4,655 GBX | +0.41% | 0.39 | +57.50% | |
| 2.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 263.4 M USD | 7.935 USD | +0.29% | 0.50 | +74.19% | |
| 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% | 599.78 M USD | 8.413 EUR | +0.43% | 0.12 | +48.47% | |
| 1.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.584 EUR | +0.75% | 0.04 | +48.41% | |
| 1.95 M USD | 0.32% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 424.58 M USD | 20.900 USD | +2.05% | 0.09 | — | |
| 1.95 M USD | 0.32% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 195.46 M USD | 67.86 EUR | +0.06% | 0.00 | — |