Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RELX PLC. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 126.7 B USD | 78.22 USD | +0.12% | 0.61 | +55.52% | |
| 692.94 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 201.61 B USD | 64.68 USD | +0.19% | 0.74 | +58.61% | |
| 527.13 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 169.88 B USD | 92.29 USD | +0.23% | 0.46 | +54.60% | |
| 443.11 M USD | 2.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 194.63 M USD | 9.656 USD | +0.43% | 0.20 | +44.96% | |
| 443.11 M USD | 2.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.97 B USD | 990.3 GBX | +0.40% | 0.78 | +43.75% | |
| 264.62 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 73.26 B USD | 99.09 USD | +0.25% | 0.43 | +54.47% | |
| 187.02 M USD | 2.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3 B USD | 53.66 GBP | +0.49% | 0.50 | +43.78% | |
| 187.02 M USD | 2.36% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.65 B USD | 44.305 GBP | +0.45% | 0.74 | +43.78% | |
| 182.65 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.38 B USD | 85.89 USD | +0.12% | 0.73 | +57.30% | |
| 161.77 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 57.02 B USD | 24.92 USD | +0.20% | 0.62 | +58.72% | |
| 160.98 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 56.6 B USD | 76.32 USD | +0.09% | 0.36 | +56.09% | |
| 153.8 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.08 B USD | 46.86 USD | +0.21% | 0.38 | +45.48% | |
| 137.35 M USD | 1.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.15 B USD | 93.32 USD | +0.23% | 0.20 | +35.29% | |
| 122.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,144.5 GBX | −0.61% | 0.34 | +72.57% | |
| 122.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.42 B USD | 9,849 GBX | −0.61% | 2.93 | +57.46% | |
| 122.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 576.33 M USD | 7.4133 USD | −0.46% | 1.16 | +23.60% | |
| 122.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.81 B USD | 9.9694 EUR | −0.57% | 1.05 | +64.97% | |
| 117.15 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 115.57 M USD | 16.788 GBP | +0.68% | 0.08 | +42.82% | |
| 117.15 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.54 B USD | 40.960 GBP | +0.53% | 0.43 | +42.86% | |
| 117.15 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 995 M USD | 28.670 USD | +0.60% | 0.70 | +43.77% | |
| 117.15 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 342.21 M USD | 17.804 CHF | +0.10% | 0.61 | +26.70% | |
| 117.15 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 6.11 M USD | 3.0090 EUR | +0.45% | 0.11 | +25.47% | |
| 117.15 M USD | 2.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 628.99 M USD | 20.935 EUR | +0.46% | 1.81 | +35.89% | |
| 102.37 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.86 B USD | 87.71 USD | +0.13% | 0.40 | +55.85% | |
| 100.18 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.49 M USD | 24.993 USD | −0.08% | 0.04 | +27.06% | |
| 100.18 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 54.47 M USD | 155.26 EUR | +0.04% | 0.40 | +44.08% | |
| 100.18 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 18.48 B USD | 294.58 EUR | +0.17% | 0.41 | +47.05% | |
| 93.26 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.83 B USD | 8,408 GBX | +0.15% | 0.19 | +43.33% | |
| 91.42 M USD | 0.92% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.84 B USD | 77.36 USD | +0.23% | 0.08 | +55.72% | |
| 86.46 M USD | 2.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.75 B USD | 204.65 GBP | +0.42% | 0.11 | +43.73% | |
| 78.92 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.54 B USD | 3,289.5 GBX | +0.12% | 0.69 | +43.28% | |
| 78.92 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 64.44 M USD | 1,409.6 MXN | +1.27% | 1.06 | +79.76% | |
| 78.92 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 37.37 M USD | 6.538 CHF | +0.26% | 0.01 | +21.78% | |
| 78.92 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.66 B USD | 6.360 EUR | +0.05% | 2.30 | +24.10% | |
| 72.96 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.87 B USD | 118.63 USD | −0.27% | 0.35 | +39.73% | |
| 72.09 M USD | 2.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.91 B USD | 45.05 USD | +0.14% | 0.66 | +55.64% | |
| 69.16 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.34 B USD | 85.02 USD | +0.14% | 0.45 | +56.66% | |
| 65.28 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.2 B USD | 98.18 USD | +0.19% | 0.25 | +53.26% | |
| 60.52 M USD | 2.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 101.62 M USD | 67.89 EUR | −0.25% | 1.41 | +24.89% | |
| 60.52 M USD | 2.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.49 B USD | 87.24 EUR | −0.18% | 1.14 | +24.89% | |
| 59.77 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.35 B USD | 60.52 EUR | +0.05% | 2.20 | +46.81% | |
| 59.77 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 991.1 M USD | 7.208 EUR | +0.11% | 0.82 | +24.43% | |
| 59.75 M USD | 4.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 228.3 K USD | 2,171.0 GBX | −0.47% | 0.00 | — | |
| 59.75 M USD | 4.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.03 B USD | 1,956.6 GBX | +0.10% | 0.85 | +34.09% | |
| 59.75 M USD | 4.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 152.94 M USD | 24.330 EUR | +0.19% | 0.43 | +27.81% | |
| 59.75 M USD | 4.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 13.31 M USD | 10.838 CHF | −0.09% | 0.02 | +18.19% | |
| 59.28 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.66 B USD | 45.99 USD | +0.24% | 0.43 | +58.61% | |
| 53.3 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 62.48 B USD | 143.89 USD | −0.56% | 0.56 | +68.96% | |
| 51.71 M USD | 0.58% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.92 B USD | 75.29 USD | +0.08% | 0.35 | +58.15% | |
| 48.37 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 306.99 M USD | 21.550 USD | +0.30% | 0.00 | +52.36% | |
| 48.37 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.39 B USD | 110.64 EUR | +0.16% | 0.31 | +46.50% | |
| 48.37 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 159.1 M USD | 86.38 EUR | +0.14% | 0.12 | +46.51% | |
| 46.13 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 609.82 M USD | 6,658 GBX | +0.11% | 0.02 | +43.03% | |
| 46.13 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.65 B USD | 114.854 EUR | +0.32% | 0.06 | +46.09% | |
| 42.71 M USD | 1.01% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 4.23 B USD | 36.44 USD | −0.15% | 0.26 | +26.06% | |
| 40.44 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.98 B USD | 6.767 GBP | +0.21% | 0.47 | +39.33% | |
| 40.44 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 9.034 EUR | +0.07% | 1.12 | +42.28% | |
| 40.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 33.22 B USD | 173.06 USD | −0.43% | 0.73 | +70.06% | |
| 40.31 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.4 B USD | 125.64 GBP | −0.51% | 0.90 | +54.93% | |
| 39.66 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 88.85 M USD | 34.86 USD | +0.17% | 0.04 | +58.27% | |
| 39.66 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.61 B USD | 48.32 CAD | +0.12% | 0.35 | +59.20% | |
| 39.17 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.73 B USD | 10.810 USD | −0.41% | 1.09 | +55.58% | |
| 39.17 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.55 M USD | 8.347 GBP | −0.56% | 0.09 | +56.66% | |
| 39.17 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 128.96 M USD | 7.321 CHF | −0.46% | 0.00 | +40.35% | |
| 39.17 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.46 B USD | 12.482 EUR | −0.41% | 0.31 | +44.64% | |
| 39.17 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 330.38 M USD | 7.844 EUR | −0.68% | 0.19 | +49.84% | |
| 38.11 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.45 B USD | 8.867 GBP | +0.20% | 0.36 | +44.32% | |
| 38.11 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 541.68 M USD | 7.353 GBP | +0.24% | 0.04 | +44.36% | |
| 37.81 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.07 B USD | 47.218 EUR | +0.13% | 1.58 | +47.76% | |
| 37.81 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.51 B USD | 64.83 USD | +0.23% | 0.78 | +58.80% | |
| 36.85 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.25 B USD | 87.52 USD | +0.69% | 0.59 | +44.31% | |
| 36.79 M USD | 1.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.21 B USD | 51.58 EUR | +0.26% | 1.94 | +44.23% | |
| 36.79 M USD | 1.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 162.79 M USD | 4,136.4 GBX | +0.29% | 78.52 | +41.20% | |
| 36.36 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.34 B USD | 72.90 USD | +0.08% | 0.23 | +56.07% | |
| 35.92 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.39 B USD | 39.38 USD | +0.28% | 0.36 | +58.90% | |
| 35.27 M USD | 4.95% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 714.83 M USD | 487.49 GBX | +0.14% | 1.68 | +38.61% | |
| 34.71 M USD | 2.84% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.22 B USD | 426.55 EUR | −0.61% | 0.15 | +82.19% | |
| 30.47 M USD | 6.75% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 450.12 M USD | 99.67 EUR | −0.07% | 0.36 | +43.09% | |
| 30.3 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.57 AUD | +0.02% | 1.17 | +80.96% | |
| 30.06 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.44 B USD | 50.04 USD | +0.12% | 0.18 | +64.61% | |
| 28.9 M USD | 0.36% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.46 B USD | 29.32 CAD | +0.21% | 0.19 | +58.99% | |
| 27.87 M USD | 2.61% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.23 M USD | 5.0740 GBP | −0.35% | — | — | |
| 27.87 M USD | 2.61% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.07 B USD | 6.587 EUR | +0.14% | 0.81 | +35.30% | |
| 27.87 M USD | 2.61% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.16 M USD | 5.182 EUR | +0.39% | 2.24 | — | |
| 27.63 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.09 B USD | 155.90 EUR | +0.10% | 0.49 | +46.80% | |
| 27.63 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.35 M USD | 148.74 EUR | +0.07% | 0.23 | +43.93% | |
| 26.88 M USD | 1.70% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.58 B USD | 43.18 USD | 0.00% | 0.23 | +29.32% | |
| 26.85 M USD | 0.66% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.59 B USD | 19.086 EUR | +0.12% | 6.69 | +45.57% | |
| 26.65 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.87 B USD | 38.490 USD | −0.43% | 0.30 | +64.88% | |
| 26.65 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 163.36 EUR | −0.45% | 0.29 | +53.42% | |
| 24.06 M USD | 2.36% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.03 B USD | 34.52 USD | +0.15% | 0.18 | +59.48% | |
| 23.5 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.24 B USD | 74.83 USD | +0.25% | 0.20 | +55.87% | |
| 23.3 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.83 B USD | 127.70 EUR | +0.24% | 0.00 | +16.43% | |
| 23.18 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 404.73 M USD | 28.96 GBP | −0.70% | 4.88 | +73.18% | |
| 23.18 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 46.93 M USD | 11.784 CHF | −0.03% | 0.68 | +16.34% | |
| 23.18 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 384.09 M USD | 12.8670 EUR | −0.54% | 0.34 | +19.06% | |
| 23.18 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.43 B USD | 123.995 EUR | −0.63% | 0.93 | +60.85% | |
| 23.18 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.34 B USD | 103.380 EUR | −0.40% | 1.49 | +61.06% | |
| 22.84 M USD | 2.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 860.23 M USD | 16.346 EUR | +0.20% | 0.22 | +45.47% | |
| 22.3 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 26.44 B USD | 144.01 USD | −0.61% | 0.37 | +70.52% |