Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rheinmetall 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 129.18 B USD | 81.10 USD | +1.55% | 1.11 | +55.86% | |
| 777.2 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 205.51 B USD | 67.16 USD | +1.63% | 0.98 | +59.35% | |
| 706.09 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 171.55 B USD | 95.33 USD | +1.58% | 0.84 | +57.51% | |
| 560.98 M USD | 7.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 437.6 M USD | 36.267 EUR | +0.06% | 0.68 | +53.61% | |
| 513.1 M USD | 7.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 7.16 B USD | 77.87 USD | +2.22% | 1.43 | +108.07% | |
| 510.67 M USD | 4.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.52 B USD | 205.55 EUR | −0.24% | 0.14 | +61.51% | |
| 510.67 M USD | 4.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 77.7 M USD | 7.138 EUR | −0.20% | 0.34 | +61.45% | |
| 390.82 M USD | 4.66% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.22 B USD | 232.55 EUR | −0.28% | 0.32 | +62.18% | |
| 390.82 M USD | 4.66% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 150.55 M USD | 11.008 EUR | −0.34% | 0.13 | +24.70% | |
| 354.86 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 73.83 B USD | 102.09 USD | +1.61% | 1.00 | +57.27% | |
| 270.2 M USD | 1.90% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.59 B USD | 104.60 EUR | −0.13% | 0.24 | +55.68% | |
| 270.2 M USD | 1.90% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.6 B USD | 62.17 EUR | −0.19% | 0.06 | +55.68% | |
| 203.61 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.94 B USD | 25.84 USD | +1.61% | 1.05 | +59.80% | |
| 203.58 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.81 B USD | 88.91 USD | +1.60% | 1.15 | +58.97% | |
| 203.52 M USD | 1.96% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.35 B USD | 60.34 EUR | −0.17% | 0.06 | +56.55% | |
| 179.87 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 57.75 B USD | 79.00 USD | +1.58% | 0.89 | +56.20% | |
| 167.89 M USD | 1.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.42 B USD | 228.55 EUR | −0.22% | 0.21 | +55.65% | |
| 156.59 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.16 B USD | 1,150.2 GBX | +0.04% | 0.14 | +68.99% | |
| 156.59 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.17 B USD | 9,762 GBX | +0.03% | 0.23 | +54.36% | |
| 156.59 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 570.13 M USD | 7.5199 USD | +0.21% | 0.02 | +24.04% | |
| 156.59 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.85 B USD | 10.0120 EUR | 0.00% | 0.06 | +61.51% | |
| 153.16 M USD | 4.82% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.18 B USD | 17.626 EUR | +0.47% | 0.12 | +51.89% | |
| 138.03 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.21 B USD | 48.39 USD | +1.49% | 0.97 | +46.35% | |
| 137.6 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.56 B USD | 91.02 USD | +1.60% | 1.14 | +58.58% | |
| 130.19 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.19 M USD | 25.000 USD | −0.42% | 0.01 | +26.79% | |
| 130.19 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.49 M USD | 155.56 EUR | +0.06% | 0.14 | +43.14% | |
| 130.19 M USD | 0.70% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.08 B USD | 294.15 EUR | −0.41% | 0.17 | +45.99% | |
| 129.02 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.55 B USD | 68.00 USD | +1.57% | 0.96 | +67.55% | |
| 124.86 M USD | 1.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.26 B USD | 5,304 GBX | −0.19% | 0.22 | +54.24% | |
| 123.23 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 906 M USD | 8.756 GBP | −0.25% | 0.66 | +59.31% | |
| 123.23 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.61 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 123.23 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.08 B USD | 225.55 EUR | −0.20% | 0.22 | +52.29% | |
| 123.23 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 698.48 M USD | 11.526 USD | +0.16% | 0.00 | +61.97% | |
| 118.56 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.29 B USD | 8,410 GBX | −0.45% | 0.09 | +43.90% | |
| 113.42 M USD | 1.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.93 B USD | 23.251 EUR | +0.12% | 0.16 | +56.42% | |
| 113.42 M USD | 1.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.33 B USD | 48.753 EUR | +0.08% | 0.01 | +62.02% | |
| 113.42 M USD | 1.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.74 B USD | 120.480 EUR | +0.15% | 0.02 | +55.24% | |
| 112.06 M USD | 0.31% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.58 B USD | 47.68 USD | +1.62% | 0.76 | +59.75% | |
| 104.31 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.71 B USD | 3,288.5 GBX | −0.44% | 0.17 | +43.85% | |
| 104.31 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 65.84 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 104.31 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 37.93 M USD | 6.516 CHF | −0.03% | 0.05 | +21.12% | |
| 104.31 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 6.342 EUR | −0.39% | 0.17 | +23.78% | |
| 102.14 M USD | 1.90% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.31 B USD | 68.34 USD | +1.53% | 1.13 | +69.65% | |
| 100.57 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.9 B USD | 157.42 EUR | −0.14% | 0.07 | +55.63% | |
| 100.57 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 43.71 M USD | 188.56 USD | +0.06% | 0.19 | +70.78% | |
| 100.57 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.13 B USD | 94.82 EUR | −0.01% | 0.89 | +55.75% | |
| 99.71 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 777.21 M USD | 26.275 CHF | −0.34% | 1.72 | +41.65% | |
| 99.71 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.14 B USD | 39.110 EUR | −0.24% | 0.05 | +52.29% | |
| 99.71 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.52 M USD | 19.874 USD | 0.00% | 0.22 | +61.51% | |
| 99.71 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 792.89 M USD | 23.895 USD | +0.80% | 68.85 | +61.67% | |
| 99.71 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 138.25 M USD | 30.305 EUR | +0.41% | 24.29 | +52.28% | |
| 99.71 M USD | 1.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.94 B USD | 201.10 EUR | −0.25% | 0.67 | +52.24% | |
| 97.67 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.87 B USD | 121.72 USD | +1.32% | 0.98 | +40.93% | |
| 97.64 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.51 M USD | 328.60 USD | +0.29% | 0.24 | +65.22% | |
| 97.64 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.61 M USD | 26,680 GBX | +0.40% | 0.12 | +63.02% | |
| 97.64 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 106.49 M USD | 200.00 CHF | +0.07% | 0.23 | +45.18% | |
| 97.64 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.63 B USD | 66.81 EUR | −0.15% | 0.09 | +55.37% | |
| 97.64 M USD | 2.06% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.95 M USD | 5.615 EUR | −0.34% | 0.81 | — | |
| 95.54 M USD | 4.67% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.04 B USD | 217.70 EUR | −0.30% | 0.42 | +61.77% | |
| 93.63 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.73 B USD | 87.69 USD | +1.50% | 0.62 | +59.33% | |
| 93.33 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 426.11 K USD | 5.124 EUR | +0.04% | 0.00 | — | |
| 93.33 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.91 B USD | 185.58 EUR | −0.24% | 0.10 | +56.94% | |
| 88.65 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.81 B USD | 440.45 EUR | −0.25% | 0.30 | +62.05% | |
| 85.92 M USD | 4.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.78 B USD | 44.30 USD | +1.05% | 1.24 | +67.69% | |
| 79.61 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 92.76 M USD | 91.24 EUR | −0.31% | 0.16 | +61.92% | |
| 79.61 M USD | 5.00% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.55 B USD | 226.65 EUR | −0.33% | 0.05 | +61.92% | |
| 78.43 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.196 EUR | −0.59% | 0.25 | +25.01% | |
| 78.43 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.68 B USD | 60.40 EUR | −0.46% | 0.13 | +46.60% | |
| 76.84 M USD | 2.66% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.8 B USD | 58.80 USD | +1.73% | 0.96 | +93.57% | |
| 72.94 M USD | 1.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.73 B USD | 51.71 USD | +2.01% | 0.71 | +72.77% | |
| 64.4 M USD | 4.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.47 B USD | 7.441 GBP | +0.16% | 0.38 | +57.22% | |
| 63.53 M USD | 0.70% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.01 B USD | 77.83 USD | +1.66% | 0.90 | +62.92% | |
| 61.86 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 305.84 M USD | 21.465 USD | −0.16% | 0.00 | +51.27% | |
| 61.86 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.4 B USD | 110.38 EUR | −0.49% | 0.41 | +45.67% | |
| 61.86 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 159.33 M USD | 86.55 EUR | −0.02% | 0.03 | +45.67% | |
| 61.23 M USD | 0.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 626.4 M USD | 6,700 GBX | +0.04% | 0.05 | +43.60% | |
| 61.23 M USD | 0.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.68 B USD | 114.520 EUR | −0.42% | 2.26 | +44.90% | |
| 60.89 M USD | 0.47% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.9 B USD | 88.51 USD | +1.67% | 0.80 | +67.72% | |
| 60.55 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.1 B USD | 147.05 USD | +0.83% | 1.04 | +66.91% | |
| 57.88 M USD | 4.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.42 M USD | 5.765 EUR | +0.03% | 0.19 | — | |
| 57.88 M USD | 4.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 233.92 M USD | 24.652 EUR | +0.20% | 0.15 | +64.87% | |
| 57.88 M USD | 4.53% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 51.079 EUR | +0.12% | 0.29 | +60.54% | |
| 56.11 M USD | 4.67% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.2 B USD | 93.22 EUR | −0.24% | 0.10 | +61.79% | |
| 54.98 M USD | 11.85% | BNP Paribas SA | Pasif | Perindustrian | — | 9.46 M USD | 11.994 EUR | −0.56% | 0.24 | — | |
| 54.98 M USD | 11.85% | BNP Paribas SA | Pasif | Perindustrian | — | 444.32 M USD | 12.010 EUR | −0.46% | 0.22 | — | |
| 51.25 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.16 B USD | 101.23 USD | +1.60% | 0.64 | +53.49% | |
| 50.02 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.96 B USD | 48.82 CAD | +0.58% | 1.12 | +58.85% | |
| 50.02 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 91.93 M USD | 35.90 USD | +1.33% | 0.59 | +59.41% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.25 M USD | 197.30 USD | +1.59% | 0.06 | +68.51% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.98 M USD | 190.64 CHF | +0.34% | 0.00 | +47.81% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 502.62 M USD | 261.20 GBP | +0.48% | 0.23 | +66.03% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 313.15 USD | +0.84% | 0.59 | +70.18% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 232.41 M USD | 2,562.5 JPY | −0.66% | 0.03 | +50.87% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.38 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 243.25 USD | +0.56% | 1.43 | +68.48% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.9 B USD | 228.85 CHF | +0.37% | 0.30 | +47.78% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.9 B USD | 255.00 EUR | 0.00% | 1.77 | +59.41% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 50.76 M USD | 230.70 EUR | 0.00% | 38.99 | +59.43% | |
| 49.49 M USD | 1.89% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 332.54 M USD | 64.27 GBP | +0.67% | 0.00 | — | |
| 49.49 M USD | 1.89% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.61 B USD | 5,483 GBX | −0.07% | 0.38 | +54.35% |