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% | 125.23 B USD | 77.23 USD | −0.50% | 1.04 | +57.67% | |
| 724.51 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 198.82 B USD | 63.88 USD | −0.41% | 1.08 | +61.23% | |
| 659.65 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 167.64 B USD | 91.30 USD | −0.28% | 1.56 | +57.52% | |
| 470.05 M USD | 4.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.15 B USD | 208.55 EUR | +0.29% | 0.24 | +66.91% | |
| 470.05 M USD | 4.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 75.8 M USD | 7.243 EUR | +0.30% | 0.29 | +66.81% | |
| 457.84 M USD | 6.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 427.71 M USD | 36.546 EUR | −0.29% | 0.23 | +59.73% | |
| 416.26 M USD | 7.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.54 B USD | 70.97 USD | −0.22% | 2.56 | +90.31% | |
| 339.5 M USD | 4.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 181.25 M USD | 11.176 EUR | +0.31% | 0.08 | +24.50% | |
| 339.5 M USD | 4.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.92 B USD | 236.00 EUR | +0.30% | 0.12 | +67.90% | |
| 332.31 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 72.5 B USD | 97.93 USD | −0.38% | 0.81 | +57.28% | |
| 237.98 M USD | 1.74% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.43 B USD | 103.46 EUR | +0.04% | 0.06 | +61.15% | |
| 237.98 M USD | 1.74% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.43 B USD | 61.55 EUR | +0.07% | 0.06 | +61.15% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.72 B USD | 121.335 EUR | −0.28% | 0.05 | +61.51% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.27 B USD | 48.190 EUR | −0.51% | 0.00 | +68.92% | |
| 195.32 M USD | 1.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.88 B USD | 23.391 EUR | −0.37% | 0.24 | +62.73% | |
| 194.25 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 56.8 B USD | 24.62 USD | −0.44% | 1.41 | +61.16% | |
| 190.9 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.14 B USD | 85.19 USD | −0.29% | 1.65 | +60.34% | |
| 187.13 M USD | 1.88% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.96 B USD | 59.72 EUR | +0.03% | 0.03 | +58.83% | |
| 168.22 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 55.69 B USD | 75.36 USD | −0.53% | 1.00 | +58.26% | |
| 153.58 M USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.21 B USD | 226.35 EUR | +0.07% | 0.05 | +61.12% | |
| 136.14 M USD | 4.71% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.03 B USD | 17.372 EUR | +1.01% | 0.37 | +47.77% | |
| 133.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 128.6 B USD | 9,817 GBX | −0.22% | 0.35 | +59.39% | |
| 133.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.14 B USD | 1,140.5 GBX | −0.32% | 0.11 | +76.17% | |
| 133.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 599.07 M USD | 7.3828 USD | −0.48% | 0.03 | +23.25% | |
| 133.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.8 B USD | 9.9304 EUR | −0.48% | 0.19 | +68.37% | |
| 131.91 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.86 B USD | 46.38 USD | −0.62% | 1.02 | +49.79% | |
| 126.33 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 53.28 B USD | 86.72 USD | −0.39% | 0.32 | +58.17% | |
| 119.06 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.28 B USD | 65.47 USD | −0.26% | 0.82 | +68.32% | |
| 114.6 M USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.11 B USD | 5,243 GBX | +0.15% | 0.52 | +58.48% | |
| 112.14 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 886.14 M USD | 8.693 GBP | +0.08% | 0.00 | +64.80% | |
| 112.14 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.54 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 112.14 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.86 B USD | 224.15 EUR | +0.11% | 0.24 | +57.56% | |
| 112.14 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 653.92 M USD | 11.392 USD | +0.18% | 0.16 | +67.81% | |
| 105.34 M USD | 0.31% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 34.06 B USD | 45.45 USD | −0.33% | 1.13 | +64.63% | |
| 103.37 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 124.72 M USD | 24.780 USD | +0.01% | 1.34 | +25.90% | |
| 103.37 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.61 M USD | 153.46 EUR | −0.21% | 0.00 | +46.01% | |
| 103.37 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.99 B USD | 291.07 EUR | −0.14% | 0.11 | +48.48% | |
| 100.33 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.55 B USD | 8,319 GBX | −0.01% | 0.43 | +45.30% | |
| 96 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.84 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 96 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.41 B USD | 3,259.0 GBX | +0.12% | 0.25 | +45.25% | |
| 96 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 34.14 M USD | 6.442 CHF | −0.22% | 0.01 | +20.73% | |
| 96 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.61 B USD | 6.283 EUR | −0.27% | 0.05 | +23.02% | |
| 94.96 M USD | 1.86% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.12 B USD | 65.75 USD | −0.39% | 1.23 | +76.52% | |
| 91.46 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.72 B USD | 117.80 USD | −0.14% | 1.74 | +42.24% | |
| 87.32 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.07 B USD | 84.05 USD | −0.38% | 1.37 | +59.35% | |
| 86.88 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 792.13 M USD | 23.540 USD | −0.08% | 0.08 | +67.48% | |
| 86.88 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.67 M USD | 19.738 USD | +2.97% | 0.10 | +67.31% | |
| 86.88 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.05 B USD | 38.775 EUR | −0.08% | 0.12 | +57.54% | |
| 86.88 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.09 M USD | 29.925 EUR | −0.17% | 0.52 | +57.53% | |
| 86.88 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 744.24 M USD | 26.125 CHF | +0.02% | 0.00 | +46.79% | |
| 86.88 M USD | 1.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.84 B USD | 199.40 EUR | −0.03% | 0.00 | +57.49% | |
| 86.57 M USD | 4.24% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.06 B USD | 221.05 EUR | +0.34% | 0.08 | +67.47% | |
| 82.31 M USD | 4.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 43.26 USD | +0.30% | 1.39 | +75.45% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.75 B USD | 155.88 EUR | +0.04% | 0.10 | +61.09% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 45.62 M USD | 181.94 USD | 0.00% | 0.00 | +77.71% | |
| 79.96 M USD | 1.68% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.1 B USD | 93.93 EUR | +0.02% | 0.99 | +61.22% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.51 M USD | 26,200 GBX | +0.05% | 0.14 | +68.77% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 124.82 M USD | 323.00 USD | −0.15% | 0.04 | +71.23% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 99.99 M USD | 197.50 CHF | +0.20% | 0.27 | +50.45% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.52 B USD | 66.09 EUR | +0.06% | 0.35 | +60.84% | |
| 79.74 M USD | 1.71% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.48 M USD | 5.559 EUR | +0.04% | 0.34 | — | |
| 73.45 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.81 B USD | 447.55 EUR | +0.27% | 0.01 | +67.76% | |
| 72.32 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 983.58 M USD | 7.122 EUR | −0.15% | 0.10 | +23.29% | |
| 72.32 M USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.28 B USD | 59.81 EUR | −0.10% | 0.09 | +46.85% | |
| 71.86 M USD | 4.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.79 B USD | 188.26 EUR | +0.33% | 0.38 | +62.47% | |
| 69.97 M USD | 1.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.66 B USD | 49.35 USD | −0.36% | 0.88 | +75.46% | |
| 66.22 M USD | 2.61% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.56 B USD | 56.51 USD | −0.60% | 0.90 | +97.91% | |
| 63.4 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.46 B USD | 230.30 EUR | +0.24% | 0.04 | +67.64% | |
| 63.4 M USD | 4.14% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 90.49 M USD | 92.75 EUR | +0.41% | 0.03 | +67.64% | |
| 56.96 M USD | 0.48% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.02 B USD | 83.94 USD | −0.30% | 0.75 | +66.68% | |
| 55.88 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 61.65 B USD | 143.54 USD | −0.42% | 2.19 | +72.31% | |
| 54.66 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 301.38 M USD | 21.370 USD | +1.06% | 0.01 | +54.48% | |
| 54.66 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 156.15 M USD | 85.33 EUR | −0.05% | 0.09 | +48.29% | |
| 54.66 M USD | 0.63% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.28 B USD | 109.26 EUR | −0.22% | 0.63 | +48.28% | |
| 54.01 M USD | 0.63% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.85 B USD | 74.62 USD | −0.37% | 0.95 | +60.98% | |
| 50.22 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 600.19 M USD | 6,590 GBX | −0.11% | 0.06 | +45.03% | |
| 50.22 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 113.532 EUR | −0.05% | 0.00 | +47.43% | |
| 50.02 M USD | 4.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.26 B USD | 7.405 GBP | +0.67% | 0.95 | +53.98% | |
| 49.9 M USD | 4.24% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.19 B USD | 94.34 EUR | +0.06% | 0.08 | +67.49% | |
| 49.74 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.09 B USD | 97.11 USD | −0.31% | 0.90 | +57.84% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 221 M USD | 2,552.0 JPY | +1.25% | 0.54 | +57.91% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 70.57 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% | 53.89 M USD | 276.20 USD | 0.00% | 0.30 | +76.21% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 491.94 M USD | 256.65 GBP | +0.65% | 0.61 | +72.62% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.77 M USD | 188.88 CHF | −0.03% | 0.13 | +54.47% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 236.70 USD | −0.25% | 0.02 | +75.84% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.83 B USD | 225.90 CHF | −0.29% | 0.02 | +54.45% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.86 B USD | 254.10 EUR | +0.26% | 0.79 | +65.94% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 306.40 USD | −1.02% | 0.00 | +77.45% | |
| 47.62 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.56 M USD | 230.20 EUR | +0.22% | 0.04 | +65.96% | |
| 46.06 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.19 B USD | 35.11 USD | −0.17% | 1.37 | +39.83% | |
| 45.91 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12.17 B USD | 47.71 CAD | +0.10% | 1.33 | +63.14% | |
| 45.91 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 86.43 M USD | 34.41 USD | −0.23% | 2.39 | +64.30% | |
| 44.96 M USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.07 B USD | 38.83 USD | −0.36% | 2.79 | +64.37% | |
| 44.75 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.18 B USD | 72.24 USD | −0.32% | 0.91 | +59.12% | |
| 42.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.25 B USD | 125.07 GBP | −0.17% | 0.14 | +56.92% | |
| 42.6 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 32.18 B USD | 172.24 USD | −0.42% | 0.24 | +73.37% | |
| 42.37 M USD | 1.73% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.56 B USD | 5,417 GBX | +0.17% | 0.02 | +58.59% | |
| 42.37 M USD | 1.73% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 338.61 M USD | 63.39 GBP | −0.02% | 4.49 | — | |
| 41.54 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.38 B USD | 8.781 GBP | −0.07% | 0.06 | +46.77% |