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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.07 B USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 134.25 B USD | 79.29 USD | −1.20% | 1.10 | +57.15% | |
| 692.4 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.91 B USD | 65.90 USD | −1.35% | 0.97 | +59.91% | |
| 377.87 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.64 B USD | 93.58 USD | −1.43% | 0.91 | +55.38% | |
| 321.59 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.63 B USD | 1,006.0 GBX | +0.18% | 0.45 | +45.81% | |
| 321.59 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 201.17 M USD | 9.814 USD | +0.22% | 0.47 | +46.98% | |
| 321.59 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.00% | 51.35 M USD | 6.358 EUR | +0.08% | 0.05 | +27.66% | |
| 193.96 M USD | 2.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.8 B USD | 44.925 GBP | +0.16% | 0.32 | +45.84% | |
| 193.96 M USD | 2.28% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 3.22 B USD | 54.41 GBP | +0.15% | 0.61 | +45.84% | |
| 189.69 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.88 B USD | 100.33 USD | −1.42% | 1.04 | +55.24% | |
| 181.38 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.3 B USD | 86.77 USD | −1.39% | 0.78 | +58.09% | |
| 161 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 59 B USD | 77.37 USD | −1.19% | 1.53 | +57.80% | |
| 138.06 M USD | 1.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.07 B USD | 92.28 USD | −0.86% | 0.55 | +33.63% | |
| 117.81 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.57 B USD | 25.39 USD | −1.28% | 1.07 | +61.55% | |
| 93.8 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.35 B USD | 47.12 USD | −1.09% | 0.29 | +45.75% | |
| 86.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 130.52 B USD | 9,718 GBX | +0.09% | 0.36 | +47.08% | |
| 86.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.15 B USD | 1,135.0 GBX | +0.49% | 0.59 | +63.51% | |
| 86.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 572.77 M USD | 7.3790 USD | +0.53% | 0.04 | +21.81% | |
| 86.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.89 B USD | 9.8606 EUR | +0.29% | 0.23 | +56.34% | |
| 85.31 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.7 M USD | 25.130 USD | +0.26% | 0.02 | +28.39% | |
| 85.31 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.82 M USD | 155.74 EUR | +0.37% | 0.32 | +43.63% | |
| 85.31 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 295.85 EUR | +0.35% | 0.07 | +47.38% | |
| 81.09 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 572.61 M USD | 29.115 USD | −0.55% | 0.02 | +48.28% | |
| 81.09 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 121.31 M USD | 16.902 GBP | −0.46% | 0.02 | +47.31% | |
| 81.09 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 270.94 M USD | 18.020 CHF | +0.38% | 0.02 | +30.59% | |
| 81.09 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 3.15 B USD | 41.395 GBP | −0.96% | 0.78 | +47.32% | |
| 81.09 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.38 M USD | 6.851 USD | −0.64% | 0.35 | +29.14% | |
| 81.09 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 520.45 M USD | 21.160 EUR | +0.38% | 0.57 | +40.15% | |
| 81.09 M USD | 1.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 7.14 M USD | 3.0425 EUR | +0.16% | 0.00 | +28.80% | |
| 73.38 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.07 B USD | 88.88 USD | −1.23% | 0.49 | +57.25% | |
| 66.39 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.43 B USD | 8,433 GBX | −0.09% | 0.22 | +41.45% | |
| 63.39 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.92 B USD | 208.00 GBP | +0.17% | 2.08 | +45.80% | |
| 62.86 M USD | 0.63% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.03 B USD | 78.09 USD | −1.24% | 0.86 | +56.00% | |
| 57.17 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.79 B USD | 3,302.0 GBX | −0.02% | 0.93 | +41.39% | |
| 57.17 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.14 M USD | 6.504 CHF | +0.39% | 0.24 | +21.39% | |
| 57.17 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 6.376 EUR | +0.47% | 0.46 | +24.10% | |
| 54.35 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.45 B USD | 143.37 USD | −1.21% | 1.38 | +62.80% | |
| 53.08 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.68 B USD | 86.00 USD | −1.52% | 0.39 | +56.76% | |
| 52.3 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 116.42 USD | −1.34% | 1.11 | +34.66% | |
| 50.11 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.02 B USD | 45.94 USD | −2.36% | 1.51 | +60.62% | |
| 49.38 M USD | 2.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 103.92 M USD | 67.01 EUR | +0.10% | 0.47 | +21.71% | |
| 49.38 M USD | 2.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.46 B USD | 86.02 EUR | −0.01% | 0.20 | +21.71% | |
| 48.59 M USD | 4.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 362.68 K USD | 2,173.3 GBX | −1.08% | — | — | |
| 48.59 M USD | 4.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.30% | 1.04 B USD | 1,961.2 GBX | +0.03% | 0.36 | +34.15% | |
| 48.59 M USD | 4.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 134.08 M USD | 24.250 EUR | −0.29% | 0.01 | +27.85% | |
| 48.59 M USD | 4.05% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 10.81 M USD | 10.810 CHF | −0.07% | 0.41 | +18.14% | |
| 44.67 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.26 B USD | 99.24 USD | −1.45% | 0.79 | +53.76% | |
| 43.3 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.6 B USD | 60.81 EUR | +0.31% | 0.55 | +45.31% | |
| 43.3 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.249 EUR | +0.37% | 0.40 | +24.71% | |
| 43.25 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.22 B USD | 46.80 USD | −1.37% | 0.77 | +61.15% | |
| 43.2 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 658.12 M USD | 6,699 GBX | +0.17% | 0.16 | +41.68% | |
| 43.2 M USD | 0.45% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 115.200 EUR | +0.38% | 0.12 | +46.19% | |
| 41.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.24 B USD | 173.26 USD | +0.32% | 1.01 | +64.45% | |
| 41.53 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.67 B USD | 124.45 GBP | +0.02% | 0.73 | +46.44% | |
| 38.86 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.64 B USD | 48.540 GBP | +0.12% | 0.57 | +43.02% | |
| 38.86 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.24 B USD | 47.478 EUR | +0.42% | 0.21 | +46.23% | |
| 35.89 M USD | 0.40% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.1 B USD | 75.95 USD | −1.40% | 1.22 | +59.13% | |
| 34.4 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 294.55 M USD | 21.505 USD | −1.44% | 0.56 | +51.57% | |
| 34.4 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.92 M USD | 86.72 EUR | +0.38% | 0.12 | +46.23% | |
| 34.4 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.59 B USD | 110.94 EUR | +0.29% | 0.23 | +46.23% | |
| 32.81 M USD | 0.62% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 5.17 B USD | 36.46 USD | −0.87% | 1.32 | +26.20% | |
| 30.7 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +66.17% | |
| 30.22 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.09 B USD | 6.833 GBP | +0.04% | 10.18 | +38.89% | |
| 30.22 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.58 B USD | 9.126 EUR | +0.37% | 3.83 | +41.97% | |
| 27.89 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.36 B USD | 48.36 CAD | −1.14% | 0.97 | +58.69% | |
| 27.89 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.51 M USD | 35.48 USD | −0.81% | 0.57 | +60.67% | |
| 27.17 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.68 B USD | 10.751 USD | +0.57% | 0.66 | +47.00% | |
| 27.17 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 98.27 M USD | 8.285 GBP | +0.79% | 0.30 | +46.58% | |
| 27.17 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 130.42 M USD | 7.221 CHF | +0.70% | 0.53 | +31.13% | |
| 27.17 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 66.87 M USD | 8.6526 USD | −0.83% | 0.81 | +49.54% | |
| 27.17 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.39 B USD | 12.282 EUR | +0.52% | 0.75 | +33.32% | |
| 27.17 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 320.04 M USD | 7.780 EUR | +0.61% | 0.42 | +40.19% | |
| 26.57 M USD | 3.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 756.64 M USD | 498.55 GBX | −0.19% | 0.11 | +43.59% | |
| 26.46 M USD | 1.99% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.34 B USD | 426.95 EUR | +0.71% | 0.13 | +76.07% | |
| 26.33 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.15 B USD | 40.00 USD | −1.50% | 0.66 | +61.54% | |
| 26.3 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.47 B USD | 8.901 GBP | +0.04% | 0.94 | +42.26% | |
| 26.3 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.54 M USD | 7.393 GBP | +0.18% | 3.46 | +42.30% | |
| 26.15 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.38 B USD | 90.53 USD | −0.31% | 1.85 | +50.35% | |
| 26.07 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.48 B USD | 73.59 USD | −1.38% | 1.32 | +56.65% | |
| 25.7 M USD | 0.73% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 160.85 M USD | 4,175.8 GBX | −0.30% | 7.12 | +40.55% | |
| 25.7 M USD | 0.73% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.37 B USD | 52.28 EUR | +0.50% | 0.09 | +43.71% | |
| 25.32 M USD | 0.29% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.74 B USD | 29.38 CAD | −1.04% | 0.90 | +57.65% | |
| 22.19 M USD | 0.53% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.68 B USD | 19.014 EUR | −0.34% | 0.03 | +44.23% | |
| 21.87 M USD | 4.81% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 453.88 M USD | 98.79 EUR | +0.20% | 0.38 | +40.38% | |
| 21.32 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.56 B USD | 50.01 USD | −1.17% | 1.22 | +62.14% | |
| 19.69 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.17 B USD | 156.68 EUR | +0.33% | 0.56 | +47.15% | |
| 19.69 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.62 M USD | 149.30 EUR | +0.43% | 0.00 | +43.48% | |
| 19.4 M USD | 1.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 910.39 M USD | 16.598 EUR | +0.48% | 0.34 | +50.81% | |
| 19 M USD | 1.83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.95 M USD | 5.156 GBP | −0.53% | 0.00 | — | |
| 19 M USD | 1.83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.04 B USD | 6.694 EUR | +0.16% | 0.46 | +36.74% | |
| 19 M USD | 1.83% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 3.72 M USD | 5.266 EUR | +0.11% | 0.00 | — | |
| 18.87 M USD | 1.17% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.61 B USD | 43.54 USD | −1.03% | 0.64 | +30.58% | |
| 18.68 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.85 B USD | 37.440 USD | −1.15% | 0.06 | +55.56% | |
| 18.68 M USD | 0.29% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.56 B USD | 158.40 EUR | +0.42% | 0.65 | +41.33% | |
| 18.43 M USD | 0.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.75 B USD | 128.52 EUR | +0.48% | 0.00 | +17.47% | |
| 17.74 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 2.04 B USD | 99.20 USD | +0.13% | 0.28 | +58.17% | |
| 17.74 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.55 B USD | 64.485 GBP | +0.30% | 1.20 | +40.86% | |
| 16.71 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 434.28 M USD | 28.79 GBP | +0.32% | 6.27 | +67.48% | |
| 16.71 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.99 M USD | 11.554 CHF | −0.07% | 0.03 | +15.17% | |
| 16.71 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.45 B USD | 101.750 EUR | +0.21% | 0.21 | +50.58% | |
| 16.71 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.39 M USD | 12.7715 EUR | +0.36% | 0.30 | +18.04% |