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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13 B USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.26 B USD | 75.44 USD | −0.42% | 0.92 | +60.75% | |
| 724.51 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.88 B USD | 62.47 USD | −0.51% | 0.83 | +64.05% | |
| 571.74 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.28 B USD | 89.46 USD | −0.46% | 1.52 | +60.36% | |
| 457.84 M USD | 6.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 425.97 M USD | 36.024 EUR | −0.31% | 0.95 | +61.09% | |
| 420.03 M USD | 4.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 74.63 M USD | 7.051 EUR | +0.63% | 0.44 | +72.69% | |
| 420.03 M USD | 4.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.02 B USD | 203.05 EUR | +0.59% | 1.21 | +72.87% | |
| 372.98 M USD | 7.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.18 B USD | 64.79 USD | −0.75% | 0.40 | +75.33% | |
| 331.84 M USD | 4.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.8 B USD | 229.75 EUR | +0.55% | 0.68 | +73.33% | |
| 331.84 M USD | 4.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 178.38 M USD | 10.888 EUR | +0.70% | 2.59 | +22.50% | |
| 287.8 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.67 B USD | 96.03 USD | −0.43% | 1.35 | +60.44% | |
| 232.43 M USD | 1.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.26 B USD | 101.18 EUR | +0.70% | 7.13 | +66.87% | |
| 232.43 M USD | 1.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.26 B USD | 60.17 EUR | +0.69% | 0.61 | +66.87% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.7 B USD | 119.845 EUR | +0.18% | 1.20 | +62.78% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.85 B USD | 23.123 EUR | +0.16% | 0.15 | +64.01% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.28 B USD | 47.927 EUR | +0.17% | 0.70 | +70.13% | |
| 190.9 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.37 B USD | 83.61 USD | −0.41% | 0.98 | +65.89% | |
| 175.15 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.46 B USD | 24.04 USD | −0.66% | 1.28 | +64.55% | |
| 169.59 M USD | 1.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.86 B USD | 58.40 EUR | +0.69% | 7.76 | +66.78% | |
| 168.22 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.18 B USD | 73.56 USD | −0.43% | 1.08 | +61.46% | |
| 137.15 M USD | 1.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.98 B USD | 221.75 EUR | +1.00% | 1.06 | +66.83% | |
| 132.73 M USD | 4.62% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.87 B USD | 15.846 EUR | +0.19% | 0.62 | +37.68% | |
| 131.02 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.91 B USD | 9,740 GBX | −0.18% | 0.21 | +60.99% | |
| 131.02 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,130.5 GBX | −0.31% | 0.57 | +77.42% | |
| 131.02 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.76 M USD | 7.3325 USD | −0.37% | 0.06 | +21.91% | |
| 131.02 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.57% | |
| 118.03 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.59 B USD | 45.45 USD | −0.50% | 0.46 | +51.45% | |
| 112.67 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.03 B USD | 84.64 USD | −0.39% | 0.73 | +61.25% | |
| 102.12 M USD | 1.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.95 B USD | 5,137 GBX | −0.71% | 0.26 | +64.47% | |
| 102.12 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.94 B USD | 64.10 USD | −0.50% | 0.88 | +76.10% | |
| 101.25 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.69 M USD | 24.235 USD | −0.45% | 0.01 | +22.68% | |
| 101.25 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.93 M USD | 150.80 EUR | +0.56% | 0.60 | +48.75% | |
| 101.25 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.56 B USD | 285.06 EUR | −0.25% | 0.26 | +51.23% | |
| 100.08 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 858.75 M USD | 8.479 GBP | −0.33% | 3.20 | +70.60% | |
| 100.08 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.7 B USD | 219.40 EUR | +1.06% | 0.67 | +63.06% | |
| 100.08 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 638.6 M USD | 11.132 USD | −0.07% | 0.01 | +73.64% | |
| 98.03 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.27 B USD | 8,182 GBX | −0.37% | 0.13 | +49.32% | |
| 94.98 M USD | 0.28% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.53 B USD | 44.41 USD | −0.43% | 0.59 | +65.04% | |
| 85.99 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 770.66 M USD | 23.080 USD | +0.90% | 0.19 | +73.34% | |
| 85.99 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 37.990 EUR | +0.90% | 0.79 | +63.04% | |
| 85.99 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 726.67 M USD | 25.580 CHF | +0.85% | 0.55 | +51.90% | |
| 85.99 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.09 M USD | 29.320 EUR | +0.65% | 1.36 | +63.03% | |
| 85.99 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.16 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 85.99 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 195.00 EUR | +0.71% | 0.11 | +62.99% | |
| 85.63 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.19 B USD | 3,202.5 GBX | −0.33% | 0.42 | +49.26% | |
| 85.63 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 85.63 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.63 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 85.63 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.58 B USD | 6.161 EUR | +0.46% | 0.06 | +20.42% | |
| 85.62 M USD | 1.71% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.99 B USD | 64.39 USD | −0.53% | 1.74 | +82.52% | |
| 82.82 M USD | 4.07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.03 B USD | 215.20 EUR | +0.70% | 0.56 | +72.87% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.66 B USD | 152.52 EUR | −0.14% | 0.28 | +66.82% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 91.65 EUR | −0.52% | 0.02 | +66.95% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 40.58 M USD | 178.66 USD | −0.55% | 2.56 | +83.80% | |
| 79.74 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.42 B USD | 113.92 USD | −0.46% | 0.62 | +43.58% | |
| 78.11 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.65 M USD | 315.60 USD | −0.59% | 0.84 | +77.20% | |
| 78.11 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 26.45 M USD | 25,565 GBX | −0.59% | 0.43 | +74.75% | |
| 78.11 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 97.5 M USD | 193.30 CHF | +0.71% | 0.24 | +55.76% | |
| 78.11 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.410 EUR | −0.99% | 0.78 | — | |
| 78.11 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.4 B USD | 64.71 EUR | −0.23% | 0.15 | +66.55% | |
| 75.41 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.29 B USD | 82.48 USD | −0.51% | 0.82 | +62.49% | |
| 74.73 M USD | 4.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 42.50 USD | −0.58% | 1.24 | +84.13% | |
| 71.95 M USD | 4.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.77 B USD | 435.15 EUR | +0.67% | 1.55 | +73.19% | |
| 71.86 M USD | 4.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.77 B USD | 183.26 EUR | +0.61% | 0.53 | +67.71% | |
| 64.58 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 963.98 M USD | 6.987 EUR | +0.53% | 1.18 | +20.79% | |
| 64.58 M USD | 0.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.60 EUR | +0.53% | 0.48 | +51.87% | |
| 62.61 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.55 B USD | 47.97 USD | −0.46% | 2.09 | +72.37% | |
| 61.81 M USD | 4.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.43 B USD | 224.00 EUR | +0.63% | 1.03 | +73.06% | |
| 61.81 M USD | 4.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 89.04 M USD | 90.19 EUR | +0.69% | 3.55 | +73.06% | |
| 56.68 M USD | 2.31% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.44 B USD | 55.57 USD | −0.48% | 0.73 | +94.84% | |
| 55.88 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.2 B USD | 141.06 USD | −0.65% | 1.42 | +73.86% | |
| 54.01 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.66 B USD | 73.30 USD | −0.38% | 0.55 | +66.51% | |
| 53.29 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 291.63 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 53.29 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.16 B USD | 107.18 EUR | +0.60% | 0.75 | +51.95% | |
| 53.29 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 152.91 M USD | 83.62 EUR | +0.54% | 3.94 | +51.96% | |
| 50.41 M USD | 0.43% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.61 B USD | 82.32 USD | −0.51% | 0.84 | +70.18% | |
| 49.2 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 587.33 M USD | 6,486 GBX | −0.30% | 1.34 | +49.07% | |
| 49.2 M USD | 0.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.5 B USD | 111.893 EUR | +0.44% | 1.29 | +51.20% | |
| 48.99 M USD | 4.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.19 B USD | 6.778 GBP | −0.56% | 0.56 | +44.40% | |
| 47.74 M USD | 4.07% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 92.07 EUR | +0.68% | 0.20 | +72.91% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 76.29 M USD | 186.10 CHF | +0.13% | 0.09 | +55.29% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.02 B USD | 234.50 USD | +0.39% | 0.49 | +76.74% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.86 B USD | 250.55 EUR | +0.48% | 0.84 | +66.81% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.22 M USD | 2,520.5 JPY | +0.10% | 1.18 | +57.91% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 486.93 M USD | 255.20 GBP | +0.49% | 0.38 | +73.49% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 303.80 USD | 0.00% | 0.66 | +78.37% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70.06 M USD | 190.04 USD | 0.00% | 0.34 | +76.77% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.82 B USD | 223.55 CHF | +0.25% | 0.52 | +55.25% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.38 M USD | 225.90 EUR | +1.96% | 0.13 | +65.74% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.45 M USD | 276.20 USD | 0.00% | 0.94 | +78.03% | |
| 44.7 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.92 B USD | 95.09 USD | −0.46% | 0.87 | +59.95% | |
| 42.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.9 B USD | 123.67 GBP | −0.19% | 0.60 | +58.25% | |
| 42.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.62 USD | −0.25% | 0.29 | +76.18% | |
| 41.53 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.98 B USD | 34.46 USD | −0.49% | 0.63 | +37.43% | |
| 41.43 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.06 B USD | 46.33 CAD | −0.26% | 1.10 | +61.79% | |
| 41.43 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 86 M USD | 33.84 USD | −0.29% | 1.01 | +65.01% | |
| 41.38 M USD | 1.70% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 5,314 GBX | −0.59% | 0.11 | +64.58% | |
| 41.38 M USD | 1.70% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 331.08 M USD | 61.81 GBP | −0.53% | 0.00 | — | |
| 40.69 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.643 GBP | −0.28% | 0.02 | +50.95% | |
| 40.69 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.7 M USD | 7.171 GBP | −0.32% | 6.93 | +50.99% | |
| 40.14 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.84 B USD | 38.11 USD | −0.50% | 0.73 | +65.55% | |
| 39.59 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.840 EUR | +0.11% | 1.42 | +52.91% |