Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Renault SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 129.91 B USD | 80.74 USD | −0.44% | 1.50 | +58.22% | |
| 82.63 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 28.146 USD | −0.07% | 0.54 | +78.08% | |
| 82.63 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.4579 USD | −0.08% | 0.62 | +78.08% | |
| 82.63 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.75 B USD | 29.5034 EUR | +0.29% | 0.59 | +64.40% | |
| 82.63 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.66 B USD | 22.4732 EUR | −0.14% | 2.52 | +64.27% | |
| 72.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.41 B USD | 66.72 USD | −0.66% | 0.94 | +61.93% | |
| 49.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.29 B USD | 94.36 USD | −1.02% | 1.00 | +57.51% | |
| 48.55 M USD | 0.54% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.87 B USD | 36.89 USD | +0.08% | 3.71 | +28.73% | |
| 47.39 M USD | 1.17% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.91 B USD | 24.98 CAD | 0.00% | 1.53 | +20.38% | |
| 25.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.16 B USD | 101.01 USD | −1.06% | 1.09 | +57.27% | |
| 24.12 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17 B USD | 52.91 USD | −0.92% | 1.21 | +80.17% | |
| 23.83 M USD | 0.53% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.48 B USD | 41.19 USD | −0.58% | 0.81 | +59.75% | |
| 22.61 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.86 B USD | 48.71 USD | −0.61% | 1.61 | +71.77% | |
| 19.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.95 B USD | 87.85 USD | −1.19% | 1.41 | +61.86% | |
| 16.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.09 B USD | 78.72 USD | −0.35% | 0.84 | +58.61% | |
| 16.85 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.91 M USD | 5.232 EUR | −1.12% | 0.36 | — | |
| 16.85 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 3.95 B USD | 79.42 EUR | −1.05% | 0.69 | +25.37% | |
| 16.85 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.04 B USD | 39.885 EUR | −1.10% | 4.61 | +25.37% | |
| 15.11 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.54 B USD | 25.67 USD | −0.66% | 1.11 | +61.56% | |
| 14.88 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.36 B USD | 9.580 EUR | −0.74% | 0.48 | +48.94% | |
| 14.88 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 611.2 M USD | 8.425 EUR | −0.71% | 0.40 | +49.01% | |
| 12.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.87 B USD | 75.00 USD | −0.92% | 1.26 | +74.60% | |
| 10.85 M USD | 3.62% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 9.95 M USD | 5.1469 EUR | +0.25% | 0.66 | −6.01% | |
| 10.85 M USD | 3.62% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 289.19 M USD | 45.040 EUR | +0.16% | 0.42 | −4.22% | |
| 10.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.42% | |
| 10 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 M USD | 24.905 USD | −0.80% | 0.08 | +27.51% | |
| 10 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 154.22 EUR | −0.80% | 1.91 | +43.91% | |
| 10 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 293.12 EUR | −0.76% | 1.08 | +46.84% | |
| 9.99 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.25 B USD | 35.68 USD | −0.50% | 1.08 | +49.10% | |
| 9.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.79 B USD | 90.65 USD | −0.41% | 1.07 | +58.58% | |
| 9.38 M USD | 2.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 447.28 M USD | 26.070 EUR | +0.33% | 0.26 | +30.56% | |
| 9.35 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,347 GBX | −1.20% | 0.39 | +44.91% | |
| 9.34 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.84 B USD | 36.67 USD | −0.81% | 1.46 | +46.39% | |
| 9.25 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.6 B USD | 67.17 USD | −1.22% | 1.13 | +67.55% | |
| 9.13 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.96 B USD | 87.84 USD | −0.76% | 0.70 | +67.72% | |
| 8.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.63 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 8.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.27 M USD | 8.706 GBP | −0.82% | 1.55 | +60.25% | |
| 8.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.19 B USD | 224.30 EUR | −0.75% | 0.41 | +53.19% | |
| 8.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 700.91 M USD | 11.404 USD | −0.90% | 0.39 | +62.96% | |
| 8.06 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.69 B USD | 12.326 EUR | −0.36% | 0.13 | +65.41% | |
| 8.06 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 77.54 M USD | 7.804 EUR | −0.31% | 0.79 | +65.45% | |
| 7.65 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 804.21 M USD | 58.14 USD | +0.65% | 2.59 | +54.59% | |
| 7.65 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.64 B USD | 48.640 EUR | +0.87% | 1.76 | +40.21% | |
| 7.58 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.57 M USD | 19.874 USD | 0.00% | 0.34 | +61.51% | |
| 7.58 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.25 B USD | 38.915 EUR | −0.74% | 0.24 | +53.19% | |
| 7.58 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.06 B USD | 23.705 USD | −0.80% | 0.18 | +62.68% | |
| 7.58 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 868.73 M USD | 26.090 CHF | −1.04% | 3.20 | +42.46% | |
| 7.58 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 30.065 EUR | −0.79% | 3.03 | +53.18% | |
| 7.58 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 199.96 EUR | −0.81% | 2.30 | +53.14% | |
| 7.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.45 B USD | 95.45 USD | −0.56% | 1.21 | +70.54% | |
| 7.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 7.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,263.0 GBX | −1.21% | 0.53 | +44.85% | |
| 7.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.465 CHF | −0.81% | 0.31 | +21.78% | |
| 7.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.306 EUR | −0.96% | 0.72 | +24.51% | |
| 6.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.82 B USD | 87.12 USD | −0.65% | 6.79 | +59.33% | |
| 6.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.15 B USD | 6.735 GBP | −1.22% | 0.02 | +41.55% | |
| 6.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 9.003 EUR | −0.72% | 0.80 | +42.64% | |
| 6.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.42 B USD | 4,645 GBX | +0.41% | 2.27 | +56.03% | |
| 6.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 259.95 M USD | 7.911 USD | +0.33% | 0.63 | +74.19% | |
| 6.34 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 682.77 M USD | 7,177 GBX | +0.55% | 1.15 | +38.34% | |
| 5.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.185 EUR | −0.75% | 1.13 | +25.01% | |
| 5.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.68 B USD | 60.20 EUR | −0.79% | 0.65 | +46.60% | |
| 5.71 M USD | 1.19% | BlackRock, Inc. | Pasif | Tema | 0.40% | 473.36 M USD | 10.074 USD | +0.24% | 3.37 | +44.45% | |
| 5.4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.96% | |
| 5.07 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.83 B USD | 35.26 USD | −0.28% | 0.93 | +64.50% | |
| 4.94 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,618 GBX | −1.19% | 10.19 | +44.61% | |
| 4.94 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.036 EUR | −0.84% | 3.25 | +45.76% | |
| 4.72 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.47 B USD | 40.39 USD | −0.86% | 1.46 | +85.38% | |
| 4.66 M USD | 2.92% | BlackRock, Inc. | Pasif | Tema | 0.47% | 160.91 M USD | 40.01 USD | −0.58% | 0.48 | +2.68% | |
| 4.55 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 4.55 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 85.83 EUR | −0.85% | 0.52 | +45.30% | |
| 4.55 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.52 B USD | 110.02 EUR | −0.81% | 1.22 | +45.30% | |
| 4.3 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.21% | 49.95 M USD | 547.8 EUR | −0.53% | 0.00 | +8.66% | |
| 4.3 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.8 B USD | 55.17 EUR | +0.75% | 0.82 | +57.19% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.27 B USD | 46.971 EUR | −0.83% | 0.65 | +47.51% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +63.42% | |
| 3.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 3.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 3.82 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 19.682 EUR | −0.65% | 1.08 | +45.70% | |
| 3.82 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 287.56 M USD | 17.670 EUR | −0.83% | 0.85 | +44.71% | |
| 3.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 559.38 M USD | 7.323 GBP | −1.19% | 2.36 | +46.34% | |
| 3.61 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.827 GBP | −1.08% | 3.46 | +46.30% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.825 GBP | −1.40% | 0.47 | +45.85% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.510 GBP | −1.33% | 0.63 | +45.85% | |
| 3.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.45 B USD | 74.50 USD | −1.17% | 0.62 | +60.52% | |
| 3.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 62.95 EUR | −0.74% | 0.43 | +53.46% | |
| 3.1 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 510.53 M USD | 72.10 EUR | −0.35% | 0.27 | +50.33% | |
| 3.07 M USD | 1.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 293.13 M USD | 42.435 EUR | −2.09% | 1.25 | +31.50% | |
| 2.92 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 2.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.48 B USD | 49.55 USD | −0.54% | 1.02 | +62.37% | |
| 2.78 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.44 B USD | 70.30 USD | −0.62% | 1.09 | +74.45% | |
| 2.72 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.73 M USD | 147.70 EUR | −0.79% | 0.64 | +43.78% | |
| 2.72 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.2 B USD | 155.20 EUR | −0.77% | 0.86 | +46.59% | |
| 2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.33 B USD | 5,524 GBX | −1.16% | 4.65 | +51.92% | |
| 2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 345.06 M USD | 95.68 USD | −0.59% | 0.07 | +63.13% | |
| 2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.96 M USD | 4,439.5 GBX | −0.69% | 1.69 | +60.21% | |
| 2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 97.74 M USD | 26.640 CHF | −0.93% | 1.90 | +42.99% | |
| 2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.52 M USD | 9.431 EUR | −0.80% | 1.76 | — | |
| 2.64 M USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 8.926 GBP | −1.21% | 0.38 | +49.76% | |
| 2.64 M USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.12% | 808.07 M USD | 7.510 GBP | +0.87% | 0.00 | +49.83% |