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% | 133.39 B USD | 80.56 USD | −0.22% | 0.75 | +59.49% | |
| 82.63 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.726 USD | −1.49% | 0.29 | +78.08% | |
| 82.63 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 25.1059 USD | −1.38% | 0.68 | +78.08% | |
| 82.63 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.75 B USD | 29.1823 EUR | −1.09% | 1.23 | +64.40% | |
| 82.63 M USD | 0.89% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.66 B USD | 22.2487 EUR | −1.00% | 0.82 | +64.27% | |
| 72.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.75 USD | +0.04% | 0.82 | +62.42% | |
| 49.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.52 USD | +0.17% | 0.71 | +57.21% | |
| 48.53 M USD | 0.54% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 8.97 B USD | 36.63 USD | −0.72% | 0.25 | +28.76% | |
| 47.39 M USD | 1.17% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.91 B USD | 24.75 CAD | −0.92% | 43.00 | +20.46% | |
| 25.41 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.23 USD | +0.21% | 0.86 | +56.84% | |
| 24.27 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.21 B USD | 53.21 USD | +0.57% | 0.50 | +79.76% | |
| 23.98 M USD | 0.53% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.52 B USD | 41.21 USD | +0.04% | 0.49 | +59.68% | |
| 22.78 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.11 B USD | 48.89 USD | +0.37% | 0.49 | +71.98% | |
| 19.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 87.93 USD | +0.09% | 0.78 | +60.65% | |
| 16.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.55 USD | −0.22% | 0.80 | +59.83% | |
| 16.85 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.91 M USD | 5.248 EUR | +0.31% | 0.36 | — | |
| 16.85 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.03 B USD | 39.930 EUR | +0.11% | 0.38 | +24.31% | |
| 16.85 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 3.94 B USD | 79.54 EUR | +0.15% | 2.16 | +24.32% | |
| 15.2 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.67 USD | 0.00% | 0.71 | +61.33% | |
| 14.85 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.37 B USD | 9.513 EUR | −0.70% | 0.44 | +48.41% | |
| 14.85 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 599.78 M USD | 8.377 EUR | −0.57% | 0.40 | +48.47% | |
| 12.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.43 B USD | 75.62 USD | +0.83% | 0.50 | +74.19% | |
| 10.97 M USD | 3.68% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 11.5 M USD | 5.1500 EUR | +0.06% | 1.82 | −5.81% | |
| 10.97 M USD | 3.68% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 286.36 M USD | 45.220 EUR | +0.40% | 0.52 | −2.93% | |
| 10.39 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.39 USD | +0.11% | 0.50 | +61.34% | |
| 10.06 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.29 B USD | 35.52 USD | −0.45% | 0.62 | +48.77% | |
| 10 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 133.58 M USD | 24.815 USD | −0.36% | 0.12 | +26.47% | |
| 10 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.21 M USD | 153.88 EUR | −0.22% | 0.39 | +42.88% | |
| 10 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.36 B USD | 292.57 EUR | −0.19% | 0.52 | +46.00% | |
| 9.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.43 USD | −0.24% | 0.76 | +59.92% | |
| 9.4 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.97 B USD | 36.72 USD | +0.12% | 0.40 | +45.68% | |
| 9.38 M USD | 2.11% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 447.28 M USD | 26.080 EUR | +0.04% | 0.89 | +30.56% | |
| 9.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.53 B USD | 8,333 GBX | −0.17% | 0.42 | +43.02% | |
| 9.25 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.77 B USD | 66.92 USD | −0.37% | 0.66 | +66.52% | |
| 9.13 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 87.90 USD | +0.06% | 0.26 | +68.14% | |
| 8.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.64 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% | 827.64 M USD | 8.665 GBP | −0.47% | 0.47 | +59.60% | |
| 8.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.27 B USD | 222.85 EUR | −0.65% | 0.46 | +52.57% | |
| 8.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 705.18 M USD | 11.342 USD | −0.54% | 0.07 | +62.28% | |
| 7.96 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.7 B USD | 12.304 EUR | −0.18% | 0.09 | +64.93% | |
| 7.96 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 77.94 M USD | 7.777 EUR | −0.34% | 0.83 | +64.97% | |
| 7.65 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 815.82 M USD | 57.54 USD | −1.04% | 2.05 | +58.80% | |
| 7.65 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.7 B USD | 48.180 EUR | −0.95% | 0.99 | +44.53% | |
| 7.58 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.07 B USD | 23.370 USD | −1.41% | 10.48 | +61.96% | |
| 7.58 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.24 B USD | 38.635 EUR | −0.72% | 0.52 | +52.56% | |
| 7.58 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.98 M USD | 19.874 USD | 0.00% | 0.34 | +61.79% | |
| 7.58 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 141.2 M USD | 30.065 EUR | −0.79% | 3.03 | +52.55% | |
| 7.58 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 872.18 M USD | 25.915 CHF | −0.67% | 7.34 | +41.87% | |
| 7.58 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.96 B USD | 198.64 EUR | −0.66% | 1.05 | +52.51% | |
| 7.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.74 B USD | 95.94 USD | +0.51% | 1.04 | +71.16% | |
| 7.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.89 B USD | 3,258.0 GBX | −0.15% | 0.68 | +42.97% | |
| 7.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 7.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.97 M USD | 6.440 CHF | −0.39% | 0.77 | +20.74% | |
| 7.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.304 EUR | −0.03% | 0.75 | +23.51% | |
| 6.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.17 USD | +0.06% | 1.05 | +59.39% | |
| 6.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.14 B USD | 6.742 GBP | +0.10% | 2.87 | +39.87% | |
| 6.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 9.010 EUR | +0.08% | 2.12 | +41.86% | |
| 6.38 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 263.4 M USD | 7.912 USD | +0.01% | 0.92 | +74.19% | |
| 6.38 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.47 B USD | 4,636 GBX | −0.19% | 0.62 | +57.50% | |
| 6.34 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 680.22 M USD | 7,101 GBX | −1.06% | 0.24 | +38.34% | |
| 5.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.154 EUR | −0.43% | 0.58 | +24.06% | |
| 5.99 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.67 B USD | 60.08 EUR | −0.20% | 0.78 | +45.76% | |
| 5.65 M USD | 1.19% | BlackRock, Inc. | Pasif | Tema | 0.40% | 474.65 M USD | 9.925 USD | −1.48% | 0.48 | +48.31% | |
| 5.43 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.1 B USD | 40.41 USD | +0.15% | 0.41 | +61.45% | |
| 5.04 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.94 B USD | 35.15 USD | −0.33% | 0.70 | +65.68% | |
| 4.94 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 635.3 M USD | 6,607 GBX | −0.17% | 3.53 | +42.74% | |
| 4.94 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 113.858 EUR | −0.16% | 2.33 | +44.79% | |
| 4.7 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.55 B USD | 40.65 USD | +0.63% | 0.53 | +85.08% | |
| 4.66 M USD | 2.92% | BlackRock, Inc. | Pasif | Tema | 0.47% | 160.61 M USD | 39.59 USD | −1.05% | 0.42 | +5.62% | |
| 4.55 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 308.09 M USD | 21.365 USD | −0.47% | 0.99 | +50.86% | |
| 4.55 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.61 B USD | 109.80 EUR | −0.20% | 0.62 | +44.62% | |
| 4.55 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.26 M USD | 85.68 EUR | −0.17% | 0.19 | +44.62% | |
| 4.3 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.21% | 49.71 M USD | 543.9 EUR | −0.71% | 2.65 | +8.09% | |
| 4.3 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.84 B USD | 55.18 EUR | +0.02% | 5.81 | +59.69% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 46.878 EUR | −0.20% | 0.76 | +46.59% | |
| 3.93 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 65.96 USD | +0.36% | 0.15 | +61.52% | |
| 3.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.60 USD | +0.17% | 8.78 | +60.01% | |
| 3.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.21 CAD | −0.06% | 0.62 | +57.92% | |
| 3.82 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 19.640 EUR | −0.21% | 0.04 | +45.70% | |
| 3.82 M USD | 0.27% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 287.56 M USD | 17.672 EUR | +0.01% | 0.34 | +44.71% | |
| 3.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.796 GBP | −0.35% | 1.29 | +44.39% | |
| 3.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 558.75 M USD | 7.303 GBP | −0.28% | 1.21 | +44.43% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.350 GBP | −0.33% | 0.80 | +43.93% | |
| 3.56 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.710 GBP | −0.28% | 7.10 | +43.93% | |
| 3.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.60 USD | +0.13% | 0.81 | +59.33% | |
| 3.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.46 B USD | 62.53 EUR | −0.67% | 0.58 | +52.84% | |
| 3.09 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 509.07 M USD | 71.81 EUR | −0.40% | 2.87 | +50.31% | |
| 3.07 M USD | 1.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 292.6 M USD | 42.455 EUR | +0.05% | 1.05 | +29.29% | |
| 2.92 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.79 B USD | 29.24 CAD | −0.27% | 8.30 | +57.72% | |
| 2.84 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.59 USD | +0.07% | 0.91 | +61.37% | |
| 2.8 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.46 B USD | 70.59 USD | +0.41% | 0.66 | +74.62% | |
| 2.72 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.19 B USD | 154.92 EUR | −0.18% | 0.63 | +45.74% | |
| 2.72 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.7 M USD | 147.30 EUR | −0.27% | 0.01 | +42.72% | |
| 2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 26.04 M USD | 4,402.3 GBX | −0.84% | 0.06 | +59.56% | |
| 2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 347.16 M USD | 94.94 USD | −0.77% | 0.00 | +62.45% | |
| 2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.33 B USD | 5,483 GBX | −0.75% | 0.07 | +50.34% | |
| 2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 97.47 M USD | 26.500 CHF | −0.53% | 3.67 | +42.41% | |
| 2.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 8.51 M USD | 9.368 EUR | −0.67% | 0.00 | — | |
| 2.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.74 B USD | 8.863 GBP | −0.70% | 0.22 | +48.21% | |
| 2.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 807.37 M USD | 7.366 GBP | −1.92% | 0.04 | +49.83% |