Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Hermes International S.A.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.26 B USD | 75.76 USD | +0.20% | 0.73 | +61.13% | |
| 780.17 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.88 B USD | 62.79 USD | +0.11% | 0.74 | +64.71% | |
| 537.01 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 163.09 B USD | 89.87 USD | +0.16% | 0.80 | +60.99% | |
| 269.83 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.57 B USD | 96.44 USD | +0.17% | 0.75 | +61.07% | |
| 239.33 M USD | 1.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.26 B USD | 60.17 EUR | +0.69% | 0.61 | +66.87% | |
| 239.33 M USD | 1.77% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.26 B USD | 101.18 EUR | +0.70% | 7.13 | +66.87% | |
| 205.6 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.37 B USD | 83.95 USD | +0.33% | 0.63 | +66.46% | |
| 181.16 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.18 B USD | 73.88 USD | +0.18% | 1.35 | +61.86% | |
| 179.68 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.46 B USD | 24.20 USD | +0.12% | 0.61 | +65.02% | |
| 178.63 M USD | 3.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.39 M USD | 5.276 EUR | −0.64% | 0.51 | — | |
| 178.63 M USD | 3.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 834.52 M USD | 40.345 EUR | −0.10% | 0.32 | +37.76% | |
| 178.63 M USD | 3.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.02 B USD | 80.37 EUR | 0.00% | 0.20 | +37.75% | |
| 176.01 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.86 B USD | 58.40 EUR | +0.69% | 7.76 | +66.78% | |
| 141.23 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 7.98 B USD | 221.75 EUR | +1.00% | 1.06 | +66.83% | |
| 135.7 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.59 B USD | 45.68 USD | +0.15% | 0.93 | +51.45% | |
| 122.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.91 B USD | 9,740 GBX | −0.18% | 0.21 | +60.99% | |
| 122.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.13 B USD | 1,130.5 GBX | −0.31% | 0.57 | +77.42% | |
| 122.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 596.76 M USD | 7.3325 USD | −0.37% | 0.06 | +21.91% | |
| 122.24 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.8716 EUR | +0.14% | 0.68 | +69.57% | |
| 104.89 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.69 M USD | 24.235 USD | −0.45% | 0.01 | +22.68% | |
| 104.89 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.93 M USD | 150.80 EUR | +0.56% | 0.60 | +48.75% | |
| 104.89 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.56 B USD | 285.06 EUR | −0.25% | 0.26 | +51.23% | |
| 104.88 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.98 B USD | 84.97 USD | +0.04% | 3.10 | +61.65% | |
| 104.77 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.95 B USD | 5,137 GBX | −0.71% | 0.26 | +64.47% | |
| 96.01 M USD | 3.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.62 M USD | 24.795 EUR | +0.79% | 0.00 | +21.41% | |
| 96.01 M USD | 3.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3 B USD | 38.585 EUR | −0.34% | 0.72 | +70.22% | |
| 95.82 M USD | 0.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.53 B USD | 44.60 USD | −0.02% | 1.09 | +65.04% | |
| 95.71 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.9 B USD | 64.42 USD | +0.50% | 0.95 | +76.62% | |
| 92.74 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 858.75 M USD | 8.479 GBP | −0.33% | 3.20 | +70.60% | |
| 92.74 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.7 B USD | 219.40 EUR | +1.06% | 0.67 | +63.06% | |
| 92.74 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 638.6 M USD | 11.132 USD | −0.07% | 0.01 | +73.64% | |
| 92.72 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.27 B USD | 8,182 GBX | −0.37% | 0.13 | +49.32% | |
| 88.88 M USD | 1.77% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.99 B USD | 64.73 USD | +0.64% | 0.92 | +82.52% | |
| 88.32 M USD | 0.46% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 19.13 B USD | 44.80 USD | −0.13% | 1.23 | +20.64% | |
| 83.44 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 91.65 EUR | −0.52% | 0.02 | +66.95% | |
| 83.44 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.66 B USD | 152.52 EUR | −0.14% | 0.28 | +66.82% | |
| 83.44 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 40.58 M USD | 178.66 USD | −0.55% | 2.56 | +83.80% | |
| 81.52 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.65 M USD | 315.60 USD | −0.59% | 0.84 | +77.20% | |
| 81.52 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 26.45 M USD | 25,565 GBX | −0.59% | 0.43 | +74.75% | |
| 81.52 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 97.58 M USD | 193.30 CHF | +0.71% | 0.24 | +55.76% | |
| 81.52 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.410 EUR | −0.99% | 0.78 | — | |
| 81.52 M USD | 1.76% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.4 B USD | 64.71 EUR | −0.23% | 0.15 | +66.55% | |
| 79.9 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 79.9 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.19 B USD | 3,202.5 GBX | −0.33% | 0.42 | +49.26% | |
| 79.9 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.66 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 79.9 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.58 B USD | 6.161 EUR | +0.46% | 0.06 | +20.42% | |
| 79.81 M USD | 1.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 37.990 EUR | +0.90% | 0.79 | +63.04% | |
| 79.81 M USD | 1.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 770.66 M USD | 23.080 USD | +0.90% | 0.19 | +73.34% | |
| 79.81 M USD | 1.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.11 M USD | 29.320 EUR | +0.65% | 1.36 | +63.03% | |
| 79.81 M USD | 1.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.16 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 79.81 M USD | 1.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 727.25 M USD | 25.580 CHF | +0.85% | 0.55 | +51.90% | |
| 79.81 M USD | 1.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.8 B USD | 195.00 EUR | +0.71% | 0.11 | +62.99% | |
| 75.27 M USD | 4.66% | UBS Group AG | Pasif | Tema | 0.23% | 116.81 M USD | 2,054.0 GBX | −0.65% | 0.16 | +52.84% | |
| 75.27 M USD | 4.66% | UBS Group AG | Pasif | Tema | 0.23% | 64.25 M USD | 28.395 CHF | +0.48% | 0.46 | +36.12% | |
| 75.27 M USD | 4.66% | UBS Group AG | Pasif | Tema | 0.20% | 483.21 M USD | 32.420 EUR | +0.68% | 0.05 | +46.26% | |
| 75.27 M USD | 4.66% | UBS Group AG | Pasif | Tema | 0.23% | 30.84 M USD | 22.385 CHF | +0.43% | 0.59 | +36.12% | |
| 75.27 M USD | 4.66% | UBS Group AG | Pasif | Tema | 0.20% | 908.71 M USD | 135.68 EUR | +0.40% | 0.44 | +46.23% | |
| 74.76 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.42 B USD | 114.45 USD | +0.04% | 0.47 | +44.22% | |
| 69.35 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 82.90 USD | +0.12% | 0.80 | +63.19% | |
| 65.75 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 963.98 M USD | 6.987 EUR | +0.53% | 1.18 | +20.79% | |
| 65.75 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.07 B USD | 58.60 EUR | +0.53% | 0.48 | +51.87% | |
| 62.07 M USD | 1.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 21.115 EUR | +0.79% | 0.12 | +78.50% | |
| 62.07 M USD | 1.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 89.67 M USD | 18.282 EUR | +0.89% | 0.90 | +25.42% | |
| 60.14 M USD | 2.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 85.21 EUR | +0.47% | 0.62 | +30.16% | |
| 60.14 M USD | 2.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 99.29 M USD | 66.26 EUR | +0.44% | 1.19 | +30.17% | |
| 60.04 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60.2 B USD | 141.98 USD | −0.02% | 0.93 | +74.84% | |
| 59.13 M USD | 2.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 143.53 M USD | 71.351 EUR | −0.22% | 0.00 | +49.23% | |
| 59.13 M USD | 2.43% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.61 B USD | 350.80 EUR | −0.36% | 0.01 | +49.23% | |
| 55.86 M USD | 0.65% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.66 B USD | 73.58 USD | +0.38% | 0.82 | +67.06% | |
| 49.43 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 291.63 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 49.43 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 152.91 M USD | 83.62 EUR | +0.54% | 3.94 | +51.96% | |
| 49.43 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.16 B USD | 107.18 EUR | +0.60% | 0.75 | +51.95% | |
| 47.37 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 587.33 M USD | 6,486 GBX | −0.30% | 1.34 | +49.07% | |
| 47.37 M USD | 0.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.5 B USD | 111.893 EUR | +0.44% | 1.29 | +51.20% | |
| 46.86 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.86 B USD | 6.609 GBP | −0.35% | 0.01 | +46.02% | |
| 46.86 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2 B USD | 8.789 EUR | +0.61% | 0.62 | +48.07% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 170.62 USD | −0.25% | 0.29 | +76.18% | |
| 44.47 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.9 B USD | 123.67 GBP | −0.19% | 0.60 | +58.25% | |
| 42.61 M USD | 1.76% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 5,314 GBX | −0.59% | 0.11 | +64.58% | |
| 42.61 M USD | 1.76% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 331.08 M USD | 61.81 GBP | −0.53% | 0.00 | — | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.89 B USD | 45.840 EUR | +0.11% | 1.42 | +52.91% | |
| 42.41 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.39 B USD | 63.19 USD | −0.23% | 0.13 | +67.84% | |
| 42.4 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3 B USD | 9.375 EUR | +0.72% | 0.16 | +59.48% | |
| 42.4 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 663.71 M USD | 8.248 EUR | +0.73% | 0.68 | +59.56% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.77 B USD | 40.055 GBP | −0.26% | 0.33 | +50.93% | |
| 39.39 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.26 B USD | 47.585 GBP | −0.25% | 1.33 | +50.93% | |
| 38.67 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.32 B USD | 5,956 GBX | −0.13% | 0.64 | +52.93% | |
| 38.48 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.29 B USD | 8.643 GBP | −0.28% | 0.02 | +50.95% | |
| 38.48 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.7 M USD | 7.171 GBP | −0.32% | 6.93 | +50.99% | |
| 38.41 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.06 B USD | 46.45 CAD | −0.75% | 1.14 | +61.79% | |
| 38.41 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 86 M USD | 33.94 USD | −0.56% | 0.87 | +65.01% | |
| 36.39 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.03 B USD | 71.25 USD | +0.38% | 0.42 | +65.21% | |
| 36.1 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.21 B USD | 61.31 EUR | +0.71% | 0.04 | +62.79% | |
| 35.22 M USD | 0.70% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.07 B USD | 31.82 USD | +0.24% | 0.90 | +28.30% | |
| 34.96 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.84 B USD | 38.30 USD | +0.08% | 0.97 | +65.55% | |
| 33.57 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 106.37 M USD | 8.150 GBP | −0.55% | 0.04 | +59.96% | |
| 33.57 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.7 B USD | 10.585 USD | −0.47% | 0.02 | +60.49% | |
| 33.57 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 127.01 M USD | 7.188 CHF | +0.53% | 0.60 | +43.32% | |
| 33.57 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 322.87 M USD | 7.716 EUR | +0.31% | 0.04 | +52.94% | |
| 33.57 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.31 B USD | 12.202 EUR | +0.20% | 0.59 | +45.69% |