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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 B USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 129.91 B USD | 80.74 USD | −0.44% | 1.49 | +58.22% | |
| 777.2 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.41 B USD | 66.72 USD | −0.66% | 0.94 | +61.93% | |
| 706.09 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.29 B USD | 94.36 USD | −1.02% | 1.00 | +57.51% | |
| 539.51 M USD | 7.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 7.2 B USD | 77.22 USD | −0.83% | 0.80 | +108.07% | |
| 510.67 M USD | 4.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 77.7 M USD | 7.130 EUR | −0.31% | 0.58 | +61.45% | |
| 510.67 M USD | 4.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.52 B USD | 205.45 EUR | −0.29% | 0.42 | +61.51% | |
| 487.36 M USD | 6.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 441.07 M USD | 36.257 EUR | +0.03% | 1.52 | +53.77% | |
| 409.05 M USD | 4.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 8.34 B USD | 232.45 EUR | −0.32% | 0.63 | +61.93% | |
| 409.05 M USD | 4.82% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 152.74 M USD | 11.012 EUR | −0.31% | 1.35 | +24.51% | |
| 354.86 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.16 B USD | 101.01 USD | −1.06% | 1.08 | +57.27% | |
| 282.8 M USD | 1.95% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.7 B USD | 103.70 EUR | −0.99% | 0.44 | +56.64% | |
| 282.8 M USD | 1.95% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.69 B USD | 61.66 EUR | −1.01% | 0.35 | +56.64% | |
| 211.31 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.54 B USD | 25.67 USD | −0.66% | 1.11 | +61.56% | |
| 203.58 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 30.95 B USD | 87.85 USD | −1.19% | 1.41 | +61.86% | |
| 203.52 M USD | 1.96% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 10.35 B USD | 59.85 EUR | −0.98% | 0.59 | +56.55% | |
| 179.87 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.09 B USD | 78.72 USD | −0.35% | 0.84 | +58.61% | |
| 167.89 M USD | 1.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 8.55 B USD | 226.55 EUR | −1.09% | 0.69 | +56.61% | |
| 158.95 M USD | 4.93% | HANetf Holdings Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.18 B USD | 17.588 EUR | +0.25% | 0.69 | +51.89% | |
| 156.59 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.02 B USD | 9,728 GBX | −0.32% | 1.38 | +53.38% | |
| 156.59 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,147.0 GBX | −0.24% | 1.46 | +69.73% | |
| 156.59 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.85 M USD | 7.4843 USD | −0.27% | 0.11 | +24.76% | |
| 156.59 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9840 EUR | −0.28% | 0.78 | +62.21% | |
| 138.03 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.26 B USD | 47.98 USD | −0.85% | 29.03 | +48.67% | |
| 137.6 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 54.79 B USD | 90.65 USD | −0.41% | 1.07 | +58.58% | |
| 129.02 M USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.6 B USD | 67.17 USD | −1.22% | 1.13 | +67.55% | |
| 124.89 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 127.41 M USD | 24.905 USD | −0.80% | 0.08 | +27.51% | |
| 124.89 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.3 M USD | 154.22 EUR | −0.80% | 1.91 | +43.91% | |
| 124.89 M USD | 0.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.38 B USD | 293.12 EUR | −0.76% | 1.08 | +46.84% | |
| 124.86 M USD | 1.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.36 B USD | 5,240 GBX | −1.39% | 1.80 | +55.35% | |
| 123.23 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.27 M USD | 8.706 GBP | −0.82% | 1.55 | +60.25% | |
| 123.23 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.63 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 123.23 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.19 B USD | 224.30 EUR | −0.75% | 0.41 | +53.19% | |
| 123.23 M USD | 1.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 700.91 M USD | 11.404 USD | −0.90% | 0.39 | +62.96% | |
| 118.56 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,347 GBX | −1.20% | 0.39 | +44.91% | |
| 117.71 M USD | 1.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.96 B USD | 23.249 EUR | +0.11% | 0.53 | +55.27% | |
| 117.71 M USD | 1.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.35 B USD | 48.586 EUR | −0.26% | 1.83 | +62.72% | |
| 117.71 M USD | 1.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.78 B USD | 120.440 EUR | +0.12% | 0.62 | +54.10% | |
| 116.29 M USD | 0.32% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.28 | +61.42% | |
| 106 M USD | 1.95% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 5.38 B USD | 67.40 USD | −1.38% | 1.18 | +71.50% | |
| 104.31 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,263.0 GBX | −1.21% | 0.53 | +44.85% | |
| 104.31 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 104.31 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.465 CHF | −0.81% | 0.31 | +21.78% | |
| 104.31 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.306 EUR | −0.96% | 0.72 | +24.51% | |
| 102.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 868.73 M USD | 26.090 CHF | −1.04% | 3.20 | +42.46% | |
| 102.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 17.57 M USD | 19.874 USD | 0.00% | 0.34 | +61.51% | |
| 102.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.06 B USD | 23.705 USD | −0.80% | 0.18 | +62.68% | |
| 102.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.25 B USD | 38.915 EUR | −0.74% | 0.24 | +53.19% | |
| 102.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 30.065 EUR | −0.79% | 3.03 | +53.18% | |
| 102.55 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 199.96 EUR | −0.81% | 2.30 | +53.14% | |
| 100 M USD | 4.83% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.04 B USD | 217.70 EUR | −0.30% | 1.25 | +61.52% | |
| 97.67 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.91 B USD | 120.34 USD | −1.13% | 0.84 | +40.93% | |
| 95.71 M USD | 1.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.96 B USD | 156.16 EUR | −0.94% | 0.51 | +56.59% | |
| 95.71 M USD | 1.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 44.52 M USD | 186.56 USD | −1.00% | 0.46 | +72.65% | |
| 95.71 M USD | 1.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.14 B USD | 94.00 EUR | −0.88% | 2.28 | +56.71% | |
| 93.63 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.82 B USD | 87.12 USD | −0.65% | 6.79 | +59.33% | |
| 93.09 M USD | 1.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 27.99 M USD | 26,290 GBX | −1.07% | 0.25 | +64.04% | |
| 93.09 M USD | 1.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 121.71 M USD | 324.55 USD | −0.95% | 1.49 | +66.26% | |
| 93.09 M USD | 1.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 105.95 M USD | 197.50 CHF | −1.18% | 1.11 | +46.05% | |
| 93.09 M USD | 1.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 1.95 M USD | 5.571 EUR | −1.12% | 1.59 | — | |
| 93.09 M USD | 1.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.71 B USD | 66.19 EUR | −1.08% | 1.30 | +56.33% | |
| 88.78 M USD | 4.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 426.11 K USD | 5.106 EUR | −0.31% | 15.00 | — | |
| 88.78 M USD | 4.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.94 B USD | 185.50 EUR | −0.28% | 0.24 | +56.70% | |
| 85.92 M USD | 4.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.79 B USD | 44.01 USD | −0.65% | 0.81 | +69.80% | |
| 84.36 M USD | 4.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.84 B USD | 440.30 EUR | −0.28% | 0.43 | +61.80% | |
| 78.43 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.02 B USD | 7.185 EUR | −0.75% | 1.13 | +25.01% | |
| 78.43 M USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.68 B USD | 60.20 EUR | −0.79% | 0.65 | +46.60% | |
| 76.93 M USD | 4.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.58 B USD | 226.75 EUR | −0.29% | 0.71 | +61.67% | |
| 76.93 M USD | 4.67% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 94.11 M USD | 91.28 EUR | −0.26% | 0.55 | +61.67% | |
| 76.84 M USD | 2.66% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 2.85 B USD | 58.29 USD | −0.87% | 0.92 | +95.94% | |
| 72.94 M USD | 1.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.75 B USD | 51.37 USD | −0.66% | 1.02 | +76.31% | |
| 66.29 M USD | 0.72% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.05 B USD | 76.73 USD | −1.41% | 0.62 | +62.92% | |
| 65.78 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,618 GBX | −1.19% | 10.19 | +44.61% | |
| 65.78 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.036 EUR | −0.84% | 3.25 | +45.76% | |
| 64.4 M USD | 4.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.46 B USD | 7.356 GBP | −0.98% | 1.10 | +57.36% | |
| 64.2 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 64.2 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 85.83 EUR | −0.85% | 0.52 | +45.30% | |
| 64.2 M USD | 0.71% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.52 B USD | 110.02 EUR | −0.81% | 1.22 | +45.30% | |
| 63.54 M USD | 0.48% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.96 B USD | 87.84 USD | −0.76% | 0.70 | +67.72% | |
| 60.55 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.37 B USD | 146.80 USD | −0.17% | 0.90 | +68.28% | |
| 58.72 M USD | 4.83% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.2 B USD | 93.17 EUR | −0.29% | 0.30 | +61.54% | |
| 56.81 M USD | 11.90% | BNP Paribas SA | Pasif | Perindustrian | — | 9.67 M USD | 11.934 EUR | −1.06% | 0.61 | — | |
| 56.81 M USD | 11.90% | BNP Paribas SA | Pasif | Perindustrian | — | 462.88 M USD | 11.940 EUR | −1.04% | 0.68 | — | |
| 56.63 M USD | 4.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.42 M USD | 5.765 EUR | +0.03% | 0.46 | — | |
| 56.63 M USD | 4.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.07 B USD | 51.193 EUR | +0.34% | 1.58 | +60.44% | |
| 56.63 M USD | 4.33% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 238.15 M USD | 24.576 EUR | −0.11% | 0.61 | +65.52% | |
| 51.8 M USD | 1.94% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.14% | 335.94 M USD | 63.65 GBP | −0.96% | 0.00 | — | |
| 51.8 M USD | 1.94% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.63 B USD | 5,413 GBX | −1.35% | 0.92 | +55.46% | |
| 51.76 M USD | 4.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.17 B USD | 24.835 EUR | +0.55% | 0.32 | +113.50% | |
| 51.25 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.17 B USD | 100.17 USD | −1.05% | 0.94 | +56.00% | |
| 50.03 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.84 B USD | 36.67 USD | −0.81% | 1.46 | +46.39% | |
| 50.02 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 50.02 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.94 B USD | 227.75 CHF | −0.11% | 0.91 | +48.42% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 235.3 M USD | 2,595.0 JPY | +1.27% | 0.31 | +50.87% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 75.54 M USD | 190.44 CHF | +0.23% | 0.92 | +48.44% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.07 B USD | 241.30 USD | −0.25% | 6.79 | +69.59% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.71 M USD | 196.32 USD | −0.50% | 3.06 | +69.62% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.31 B USD | 312.25 USD | −0.29% | 1.98 | +71.12% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 54.54 M USD | 284.05 USD | +0.25% | 1.27 | +70.19% | |
| 49.77 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.51 M USD | 230.70 EUR | 0.00% | 38.99 | +60.20% |