Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Rheinmetall AG. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13 B USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.66 B USD | 77.28 USD | +0.96% | 0.70 | +59.57% | |
| 724.51 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.90 USD | +1.11% | 0.60 | +63.02% | |
| 595.24 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 91.31 USD | +1.06% | 0.58 | +59.06% | |
| 457.84 M USD | 6.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 422.89 M USD | 36.413 EUR | +1.22% | 2.50 | +58.36% | |
| 429.81 M USD | 4.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.04 B USD | 205.85 EUR | +1.25% | 0.97 | +66.45% | |
| 429.81 M USD | 4.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 74.89 M USD | 7.150 EUR | +1.30% | 4.27 | +66.54% | |
| 372.54 M USD | 7.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.13 B USD | 69.62 USD | +4.80% | 2.10 | +78.29% | |
| 331.52 M USD | 4.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.82 B USD | 233.10 EUR | +1.59% | 0.97 | +66.88% | |
| 331.52 M USD | 4.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 178.98 M USD | 11.034 EUR | +1.38% | 1.76 | +22.74% | |
| 299.63 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 98.04 USD | +1.03% | 0.57 | +59.04% | |
| 232.39 M USD | 1.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.31 B USD | 61.54 EUR | +1.28% | 1.90 | +66.87% | |
| 232.39 M USD | 1.71% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.31 B USD | 103.48 EUR | +1.27% | 2.00 | +66.87% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.66 B USD | 120.865 EUR | +1.25% | 2.60 | +59.84% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.82 B USD | 23.326 EUR | +1.25% | 3.35 | +61.05% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.27 B USD | 48.195 EUR | +1.01% | 0.35 | +68.15% | |
| 190.9 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 85.14 USD | +0.69% | 0.53 | +62.99% | |
| 179.64 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.63 USD | +1.09% | 0.63 | +62.95% | |
| 171.71 M USD | 1.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.8 B USD | 59.68 EUR | +1.20% | 3.96 | +60.64% | |
| 168.22 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 75.40 USD | +0.94% | 0.90 | +60.25% | |
| 140.43 M USD | 1.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.03 B USD | 226.45 EUR | +2.12% | 1.53 | +66.83% | |
| 133.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,770 GBX | +0.85% | 1.28 | +58.56% | |
| 133.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,139.5 GBX | +1.15% | 0.49 | +75.41% | |
| 133.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3926 USD | +1.07% | 0.24 | +21.57% | |
| 133.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9302 EUR | +1.09% | 0.90 | +67.59% | |
| 132.57 M USD | 4.65% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.85 B USD | 16.510 EUR | +3.54% | 1.58 | +38.45% | |
| 117.3 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.55 B USD | 46.44 USD | +1.11% | 0.31 | +49.42% | |
| 112.67 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.91 B USD | 86.70 USD | +0.98% | 0.24 | +60.03% | |
| 106.31 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.91 B USD | 65.49 USD | +0.74% | 0.40 | +72.02% | |
| 104.78 M USD | 1.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.99 B USD | 5,231 GBX | +0.77% | 3.23 | +59.28% | |
| 103.37 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.57 M USD | 24.645 USD | +0.91% | 4.95 | +24.14% | |
| 103.37 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.06 M USD | 153.00 EUR | +0.82% | 5.61 | +45.42% | |
| 103.37 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.63 B USD | 290.10 EUR | +0.96% | 1.30 | +47.66% | |
| 102.46 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 865.25 M USD | 8.668 GBP | +1.20% | 0.63 | +64.53% | |
| 102.46 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.51 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 102.46 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.74 B USD | 223.30 EUR | +1.78% | 0.66 | +63.06% | |
| 102.46 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 642.66 M USD | 11.344 USD | +1.05% | 0.34 | +67.46% | |
| 100.33 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.33 B USD | 8,278 GBX | +0.56% | 6.95 | +45.57% | |
| 97.42 M USD | 0.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.44 USD | +1.14% | 0.40 | +63.01% | |
| 87.82 M USD | 1.73% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.02 B USD | 65.93 USD | +0.86% | 0.58 | +76.89% | |
| 85.72 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.25 B USD | 3,240.0 GBX | +0.45% | 0.71 | +45.51% | |
| 85.72 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.25 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 85.72 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 85.72 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.268 EUR | +1.28% | 0.27 | +21.13% | |
| 85.1 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 38.685 EUR | +1.83% | 1.31 | +63.04% | |
| 85.1 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.61 M USD | 26.035 CHF | +1.78% | 2.63 | +51.90% | |
| 85.1 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 776.09 M USD | 23.495 USD | +1.80% | 0.25 | +73.34% | |
| 85.1 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.7 M USD | 29.945 EUR | +2.13% | 1.66 | +63.03% | |
| 85.1 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 198.98 EUR | +1.16% | 0.18 | +57.15% | |
| 84.55 M USD | 4.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.03 B USD | 218.20 EUR | +1.32% | 1.22 | +72.87% | |
| 83.01 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.38 B USD | 117.20 USD | +1.76% | 0.78 | +42.33% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.08 B USD | 93.84 EUR | +1.37% | 0.67 | +60.82% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.67 B USD | 155.72 EUR | +1.27% | 2.08 | +60.70% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 40.8 M USD | 181.76 USD | +0.72% | 2.08 | +78.09% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 26.63 M USD | 26,185 GBX | +1.31% | 0.29 | +68.40% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 125.6 M USD | 323.45 USD | +1.36% | 0.51 | +70.83% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 98.23 M USD | 197.12 CHF | +1.98% | 1.65 | +55.76% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.42 B USD | 66.06 EUR | +1.16% | 1.18 | +60.44% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.45 M USD | 5.556 EUR | +1.54% | 1.47 | — | |
| 78.3 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 84.18 USD | +1.07% | 0.68 | +61.14% | |
| 74.27 M USD | 4.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 43.04 USD | +1.13% | 0.93 | +76.06% | |
| 73.45 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 441.25 EUR | +1.32% | 0.68 | +66.75% | |
| 71.86 M USD | 4.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.77 B USD | 185.88 EUR | +1.26% | 0.33 | +61.49% | |
| 66.12 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.11 B USD | 59.56 EUR | +0.73% | 2.78 | +47.41% | |
| 66.12 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 967.45 M USD | 7.095 EUR | +0.82% | 0.91 | +21.49% | |
| 63.4 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 89.36 M USD | 91.50 EUR | +1.31% | 0.79 | +66.62% | |
| 63.4 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.44 B USD | 227.25 EUR | +1.32% | 1.31 | +66.62% | |
| 62.22 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.55 B USD | 49.50 USD | +1.68% | 0.24 | +74.59% | |
| 58.95 M USD | 2.38% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.45 B USD | 56.96 USD | +1.25% | 0.41 | +97.57% | |
| 55.88 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 143.38 USD | +0.90% | 1.19 | +73.17% | |
| 54.01 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.65 B USD | 74.57 USD | +0.67% | 0.98 | +63.70% | |
| 53.23 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 53.23 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.18 B USD | 108.82 EUR | +0.91% | 2.16 | +47.18% | |
| 53.23 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.16 M USD | 85.04 EUR | +0.71% | 1.12 | +47.18% | |
| 52.15 M USD | 0.45% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.57 B USD | 83.99 USD | +0.98% | 0.50 | +68.69% | |
| 50.22 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.95 M USD | 6,560 GBX | +0.65% | 1.19 | +45.14% | |
| 50.22 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 113.110 EUR | +1.01% | 6.97 | +46.60% | |
| 50.02 M USD | 4.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.19 B USD | 7.113 GBP | +3.34% | 4.49 | +48.18% | |
| 48.74 M USD | 4.14% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 93.38 EUR | +1.32% | 1.54 | +72.91% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.03 M USD | 228.90 EUR | +1.33% | 2.42 | +65.74% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.65 M USD | 190.04 USD | 0.00% | 0.34 | +76.77% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.14 M USD | 186.10 CHF | +0.13% | 0.09 | +55.29% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 484.09 M USD | 255.00 GBP | −0.08% | 0.96 | +73.49% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.01 B USD | 236.20 USD | +0.72% | 1.23 | +76.74% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 307.10 USD | +1.09% | 0.90 | +78.37% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 217.96 M USD | 2,520.5 JPY | +0.10% | 1.18 | +57.91% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.18 M USD | 276.20 USD | 0.00% | 0.94 | +78.03% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.82 B USD | 225.35 CHF | +0.81% | 1.34 | +55.25% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.84 B USD | 252.50 EUR | +0.78% | 0.82 | +66.81% | |
| 44.42 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 10.89 B USD | 97.18 USD | +1.12% | 0.66 | +57.87% | |
| 42.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.34 B USD | 172.30 USD | +1.04% | 1.30 | +74.44% | |
| 42.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.84 B USD | 124.46 GBP | +0.85% | 1.63 | +56.04% | |
| 42.59 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.96 B USD | 35.10 USD | +0.86% | 0.22 | +37.84% | |
| 41.54 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.31 B USD | 8.740 GBP | +0.65% | 0.76 | +46.85% | |
| 41.54 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 548.59 M USD | 7.250 GBP | +0.66% | 44.38 | +46.89% | |
| 41.38 M USD | 1.70% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 5,408 GBX | +0.80% | 0.85 | +59.21% | |
| 41.38 M USD | 1.70% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 331.02 M USD | 63.27 GBP | +1.26% | 0.00 | — | |
| 41.28 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.86 USD | +0.89% | 0.33 | +63.34% | |
| 41.15 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.45 USD | +1.12% | 0.16 | +62.97% | |
| 41.15 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.37 CAD | +1.24% | 0.65 | +60.55% | |
| 40.61 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 72.22 USD | +0.75% | 0.52 | +61.73% |