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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 122.24 B USD | 77.35 USD | +1.06% | 1.37 | +58.87% | |
| 92.21 M USD | 0.98% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.93 B USD | 27.830 USD | −0.08% | 0.28 | +83.68% | |
| 92.21 M USD | 0.98% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 280.42 M USD | 25.1884 USD | −0.12% | 0.50 | +83.67% | |
| 92.21 M USD | 0.98% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.5 B USD | 29.7364 EUR | −0.06% | 0.76 | +65.73% | |
| 92.21 M USD | 0.98% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 22.2712 EUR | −0.13% | 0.55 | +71.29% | |
| 71.65 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 195.43 B USD | 63.95 USD | +1.19% | 1.45 | +62.49% | |
| 54.39 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 164.24 B USD | 91.42 USD | +1.18% | 0.99 | +58.53% | |
| 54.31 M USD | 0.66% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.26 B USD | 35.61 USD | +1.31% | 1.15 | +24.35% | |
| 47.39 M USD | 1.17% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.83 B USD | 24.75 CAD | +1.10% | 5.18 | +19.11% | |
| 27.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 71.13 B USD | 98.15 USD | +1.14% | 1.19 | +58.48% | |
| 26.57 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 16.03 B USD | 50.81 USD | +0.57% | 1.53 | +80.65% | |
| 26.06 M USD | 0.64% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.09 B USD | 38.58 USD | +0.65% | 1.58 | +48.80% | |
| 24.91 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.78 B USD | 46.30 USD | +0.89% | 0.98 | +72.39% | |
| 18.88 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.65 B USD | 85.23 USD | +0.79% | 1.93 | +61.94% | |
| 18.36 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.4 M USD | 5.319 EUR | −0.21% | 0.45 | — | |
| 18.36 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 837.22 M USD | 40.590 EUR | −0.07% | 0.57 | +32.02% | |
| 18.36 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 4.03 B USD | 80.82 EUR | −0.11% | 0.23 | +32.01% | |
| 16.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.85 B USD | 75.49 USD | +1.07% | 1.42 | +59.52% | |
| 16.61 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.76 B USD | 24.63 USD | +1.11% | 1.69 | +63.35% | |
| 15.76 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 671.22 M USD | 8.399 EUR | +0.04% | 0.35 | +53.16% | |
| 15.76 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.03 B USD | 9.548 EUR | +0.04% | 1.01 | +53.10% | |
| 13.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.91 B USD | 72.58 USD | +0.58% | 1.16 | +75.14% | |
| 11.19 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.69 B USD | 45.48 USD | +1.22% | 1.28 | +63.36% | |
| 10.71 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.82 B USD | 33.50 USD | +0.96% | 1.13 | +39.15% | |
| 10.55 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.03 B USD | 35.14 USD | +0.98% | 0.66 | +38.90% | |
| 10.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 52.58 B USD | 86.78 USD | +1.08% | 0.94 | +59.34% | |
| 10.13 M USD | 2.39% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 425.29 M USD | 25.965 EUR | +0.35% | 0.10 | +32.90% | |
| 9.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.43 B USD | 8,310 GBX | +0.39% | 0.40 | +44.44% | |
| 9.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.08 B USD | 65.55 USD | +0.83% | 0.87 | +70.59% | |
| 9.89 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.57 M USD | 24.650 USD | +0.02% | 0.23 | +24.14% | |
| 9.89 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.06 M USD | 153.26 EUR | +0.17% | 0.04 | +45.42% | |
| 9.89 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.63 B USD | 291.17 EUR | +0.37% | 0.28 | +47.66% | |
| 9.69 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.84 B USD | 84.05 USD | +1.06% | 1.24 | +67.64% | |
| 9.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.53 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 9.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 878.55 M USD | 8.664 GBP | −0.05% | 0.26 | +64.37% | |
| 9.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.8 B USD | 223.55 EUR | +0.11% | 0.34 | +57.14% | |
| 9.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 647.81 M USD | 11.358 USD | +0.12% | 0.17 | +67.37% | |
| 8.65 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.54 B USD | 12.116 EUR | +0.58% | 2.50 | +64.17% | |
| 8.65 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 76.88 M USD | 7.658 EUR | +0.57% | 0.13 | +64.22% | |
| 8.33 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 762.83 M USD | 55.29 USD | +1.58% | 18.51 | +58.31% | |
| 8.33 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.44 B USD | 47.540 EUR | +0.54% | 1.36 | +42.84% | |
| 8.27 M USD | 3.91% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 19.25 M USD | 5.4500 EUR | +0.48% | 0.03 | −0.42% | |
| 8.27 M USD | 3.91% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 192.32 M USD | 47.745 EUR | +0.13% | 0.15 | +4.56% | |
| 8.22 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.29 M USD | 19.738 USD | +2.97% | 0.10 | +70.74% | |
| 8.22 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 38.590 EUR | −0.25% | 2.58 | +63.04% | |
| 8.22 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.61 M USD | 26.080 CHF | +0.17% | 0.27 | +51.90% | |
| 8.22 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 776.09 M USD | 23.500 USD | +0.02% | 0.21 | +73.34% | |
| 8.22 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.7 M USD | 29.850 EUR | −0.32% | 0.19 | +63.03% | |
| 8.22 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 199.18 EUR | +0.10% | 0.16 | +57.15% | |
| 7.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.32 B USD | 3,246.5 GBX | +0.20% | 0.42 | +44.39% | |
| 7.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.04 M USD | 6.440 CHF | +0.85% | 0.39 | +20.03% | |
| 7.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.6 B USD | 6.289 EUR | +0.34% | 0.14 | +22.30% | |
| 7.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.42 B USD | 84.25 USD | +1.15% | 1.23 | +60.54% | |
| 7.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.89 B USD | 6.685 GBP | +0.04% | 0.03 | +41.08% | |
| 7.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.01 B USD | 8.960 EUR | +0.39% | 0.95 | +43.39% | |
| 7.09 M USD | 1.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 654.91 M USD | 7,078 GBX | −0.06% | 0.07 | +41.46% | |
| 6.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 15.02 B USD | 91.33 USD | +0.46% | 1.39 | +69.79% | |
| 6.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.128 EUR | +0.47% | 0.53 | +22.64% | |
| 6.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 59.79 EUR | +0.29% | 0.57 | +47.37% | |
| 6.51 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.87 B USD | 4,526 GBX | +0.13% | 0.40 | +54.88% | |
| 6.51 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 229.22 M USD | 7.579 USD | +0.22% | 0.09 | +73.36% | |
| 6.34 M USD | 1.40% | BlackRock, Inc. | Pasif | Tema | 0.40% | 462.78 M USD | 9.706 USD | +0.46% | 1.05 | +54.23% | |
| 5.94 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.97 B USD | 38.91 USD | +1.01% | 1.47 | +63.14% | |
| 5.52 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.22 B USD | 33.47 USD | +0.81% | 1.19 | +64.53% | |
| 5.5 M USD | 3.31% | BlackRock, Inc. | Pasif | Tema | 0.47% | 165.82 M USD | 38.85 USD | +0.81% | 1.32 | +17.13% | |
| 5.05 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 38.81 USD | +0.78% | 1.06 | +84.60% | |
| 5 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 5 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.16 M USD | 85.32 EUR | +0.22% | 0.06 | +47.18% | |
| 5 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.18 B USD | 109.28 EUR | +0.24% | 0.86 | +47.18% | |
| 4.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.95 M USD | 6,565 GBX | +0.08% | 0.67 | +45.14% | |
| 4.53 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 113.564 EUR | +0.40% | 0.07 | +46.60% | |
| 4.53 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.21% | 51.72 M USD | 550.9 EUR | +0.15% | 0.00 | +7.47% | |
| 4.53 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.48 B USD | 53.78 EUR | +0.02% | 1.11 | +58.27% | |
| 4.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85.84 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 4.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.1 B USD | 47.44 CAD | +1.39% | 1.36 | +61.41% | |
| 4.17 M USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.01 B USD | 19.470 EUR | +0.20% | 0.25 | +46.98% | |
| 4.17 M USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 264.61 M USD | 17.550 EUR | +0.46% | 0.60 | +46.99% | |
| 3.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.33 B USD | 8.740 GBP | +0.01% | 1.39 | +45.87% | |
| 3.94 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.67 M USD | 7.262 GBP | +0.17% | 0.00 | +45.91% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.94 B USD | 46.684 EUR | +0.38% | 0.20 | +48.22% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.43 B USD | 64.49 USD | +1.47% | 0.91 | +63.24% | |
| 3.75 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.09 B USD | 72.33 USD | +0.91% | 0.96 | +60.72% | |
| 3.65 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 62.64 EUR | +0.06% | 0.31 | +57.27% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 48.215 GBP | +0.19% | 0.93 | +46.74% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.81 B USD | 40.580 GBP | +0.10% | 0.61 | +45.86% | |
| 3.38 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 489.68 M USD | 71.67 EUR | +0.89% | 0.13 | +54.72% | |
| 3.34 M USD | 1.25% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 268.76 M USD | 43.980 EUR | −0.20% | 0.76 | +45.90% | |
| 3.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.5 B USD | 5,495 GBX | −0.08% | 0.22 | +55.60% | |
| 3.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 334.78 M USD | 94.96 USD | −0.08% | 0.00 | +67.62% | |
| 3.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 23.87 M USD | 4,412.5 GBX | +1.30% | 0.01 | +64.49% | |
| 3.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 87.51 M USD | 26.490 CHF | −0.30% | 0.39 | +52.33% | |
| 3.22 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.91 M USD | 9.387 EUR | +0.02% | 0.12 | — | |
| 3.09 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.21 B USD | 49.10 USD | +0.92% | 1.64 | +65.12% | |
| 3.07 M USD | 0.13% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.32 B USD | 67.12 USD | +1.11% | 2.84 | +75.30% | |
| 2.97 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.99 B USD | 154.16 EUR | +0.31% | 0.20 | +47.40% | |
| 2.97 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.66 M USD | 146.86 EUR | −0.56% | 1.17 | +45.27% | |
| 2.93 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 588.79 M USD | 61.78 EUR | +0.16% | 1.14 | +42.66% | |
| 2.92 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.29 B USD | 28.80 CAD | +1.48% | 0.92 | +61.04% | |
| 2.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 784.11 M USD | 7.385 GBP | −0.28% | 0.00 | +52.75% | |
| 2.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.65 B USD | 8.898 GBP | −0.07% | 7.40 | +52.68% |