Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Roche Holding Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.85 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 133.39 B USD | 80.29 USD | −0.56% | 0.57 | +59.49% | |
| 121.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.52 USD | −0.31% | 0.61 | +62.42% | |
| 95.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.18 USD | −0.19% | 0.48 | +57.21% | |
| 84.19 M USD | 3.87% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 2.2 B USD | 304.40 CHF | +0.05% | 0.75 | +19.12% | |
| 58.61 M USD | 3.87% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.5 B USD | 315.45 CHF | −0.47% | 3.10 | +18.60% | |
| 52.59 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.35 B USD | 100.07 USD | −0.10% | 0.51 | +55.61% | |
| 49.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 100.88 USD | −0.13% | 0.62 | +56.84% | |
| 40.37 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.72 B USD | 158.30 CHF | +0.65% | 1.52 | +21.75% | |
| 32.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 87.61 USD | −0.27% | 0.45 | +60.65% | |
| 30.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 145.50 USD | −0.89% | 0.67 | +70.13% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.38 M USD | 16.888 EUR | +0.07% | 0.05 | +28.46% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 734.75 M USD | 24.510 CHF | +1.18% | 1.01 | +19.85% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.81 B USD | 30.635 CHF | +0.84% | 0.59 | +19.91% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.1 M USD | 15.910 USD | +0.16% | 0.14 | +36.35% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 257.83 M USD | 18.376 EUR | +0.93% | 0.63 | +28.43% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 94.5 M USD | 17.246 USD | −1.79% | 11.82 | +36.29% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.63 M USD | 20.370 CHF | +0.02% | 3.04 | +21.45% | |
| 28.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.59 USD | −0.33% | 0.40 | +61.33% | |
| 26.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.29 USD | −0.55% | 0.41 | +59.83% | |
| 26.33 M USD | 3.05% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 881.23 M USD | 124.74 CHF | −0.05% | 1.40 | +17.43% | |
| 21.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.77 B USD | 9,647 GBX | −0.83% | 1.36 | +54.44% | |
| 21.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,138.5 GBX | −0.74% | 0.93 | +71.03% | |
| 21.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 577.16 M USD | 7.4204 USD | −0.85% | 0.24 | +24.54% | |
| 21.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 9.9030 EUR | −0.81% | 0.94 | +63.47% | |
| 19.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.43 B USD | 75.33 USD | +0.44% | 0.27 | +74.19% | |
| 17.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.53 B USD | 8,333 GBX | −0.17% | 0.42 | +43.02% | |
| 17.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.15 USD | −0.55% | 0.61 | +59.92% | |
| 17.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.49 B USD | 47.94 USD | −0.09% | 0.46 | +48.84% | |
| 17.24 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.19 B USD | 92.72 USD | −0.15% | 0.57 | +34.62% | |
| 17 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.61 M USD | 3.6435 CHF | +0.11% | 2.39 | — | |
| 17 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.73 B USD | 17.750 CHF | +0.59% | 0.48 | +21.78% | |
| 15.99 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 89.21 USD | +0.37% | 0.35 | +47.63% | |
| 14.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 14.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.89 B USD | 3,258.0 GBX | −0.15% | 0.68 | +42.97% | |
| 14.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 38.97 M USD | 6.440 CHF | −0.39% | 0.77 | +20.74% | |
| 14.98 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.307 EUR | +0.02% | 0.65 | +23.51% | |
| 13.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 86.87 USD | −0.29% | 0.36 | +59.39% | |
| 13.61 M USD | 0.74% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.84 B USD | 6.335 GBP | +0.08% | 3.39 | +21.90% | |
| 13.61 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.13 B USD | 83.96 CHF | +0.66% | 0.34 | +22.15% | |
| 13.61 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 215.02 M USD | 3.6090 CHF | +0.95% | 0.25 | — | |
| 13.29 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.32 B USD | 47.21 USD | −0.27% | 0.32 | +61.34% | |
| 11.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.74 B USD | 95.65 USD | +0.21% | 0.73 | +71.16% | |
| 11.5 M USD | 3.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 328.39 M USD | 21.655 CHF | +0.19% | 0.09 | +20.07% | |
| 11.5 M USD | 3.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 349.74 M USD | 18.882 CHF | +0.02% | 1.38 | +22.53% | |
| 10.21 M USD | 1.92% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.48% | 572.35 M USD | 29.92 CAD | −0.30% | 0.47 | +59.94% | |
| 9.99 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.84 M USD | 7.015 EUR | +0.31% | 1.41 | +35.71% | |
| 9.99 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 913.7 M USD | 69.00 EUR | 0.00% | 0.16 | +34.99% | |
| 9.9 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 635.3 M USD | 6,605 GBX | −0.20% | 3.53 | +42.74% | |
| 9.9 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 113.924 EUR | −0.10% | 2.27 | +44.79% | |
| 9.37 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 308.09 M USD | 21.365 USD | −0.47% | 0.99 | +50.86% | |
| 9.37 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.26 M USD | 85.68 EUR | −0.17% | 0.19 | +44.62% | |
| 9.37 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.61 B USD | 109.78 EUR | −0.22% | 0.52 | +44.62% | |
| 9.04 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.11 B USD | 48.73 USD | +0.03% | 0.24 | +71.98% | |
| 8.65 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 76.56 USD | −0.22% | 0.13 | +61.41% | |
| 8.48 M USD | 0.12% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 7.06 B USD | 38.78 USD | +0.04% | 0.19 | +71.47% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 123.59 GBP | −0.86% | 1.21 | +52.85% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 174.54 USD | −0.71% | 1.05 | +70.85% | |
| 7.66 M USD | 0.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.77 B USD | 98.42 USD | +0.07% | 0.33 | +22.93% | |
| 7.48 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.06 B USD | 22.770 CHF | +0.77% | 4.44 | +22.55% | |
| 7.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.29 B USD | 48.10 CAD | −0.29% | 0.43 | +57.92% | |
| 7.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 93.88 M USD | 35.54 USD | −1.00% | 1.86 | +60.01% | |
| 7.27 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.796 GBP | −0.35% | 1.29 | +44.39% | |
| 7.27 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 558.75 M USD | 7.343 GBP | +0.27% | 1.21 | +44.43% | |
| 6.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.05 B USD | 119.37 USD | −0.81% | 0.47 | +40.46% | |
| 6.68 M USD | 0.18% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.72 B USD | 49.375 EUR | −0.23% | 0.30 | +11.61% | |
| 6.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.30 USD | −0.27% | 0.64 | +59.33% | |
| 6.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.572 USD | −0.83% | 0.27 | +67.00% | |
| 6.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.17 B USD | 9.404 EUR | −1.00% | 0.63 | +51.59% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 46.874 EUR | −0.21% | 0.76 | +46.59% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 65.96 USD | +0.36% | 0.15 | +61.52% | |
| 5.99 M USD | 0.73% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 810.63 M USD | 231.75 EUR | +0.11% | 0.20 | +23.69% | |
| 5.87 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.47 USD | −0.17% | 0.64 | +61.37% | |
| 5.76 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 B USD | 44.79 USD | −0.19% | 0.30 | +58.13% | |
| 5.65 M USD | 0.69% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 195.33 M USD | 4.7444 EUR | −0.22% | 0.46 | +5.66% | |
| 5.65 M USD | 0.69% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 626.26 M USD | 6.606 EUR | −0.06% | 0.31 | +5.64% | |
| 5.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.68% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.350 GBP | −0.33% | 0.80 | +43.93% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.710 GBP | −0.28% | 7.10 | +43.93% | |
| 5.35 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 211.46 M USD | 8.063 EUR | +0.20% | 0.85 | +59.30% | |
| 5.35 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 682 M USD | 11.880 EUR | +0.03% | 0.48 | +59.27% | |
| 4.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.64 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 4.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.43 B USD | 111.69 USD | −0.74% | 0.67 | +71.19% | |
| 4.91 M USD | 1.73% | UBS Group AG | Pasif | Tema | 0.30% | 293.03 M USD | 14.842 CHF | −0.38% | 0.00 | +19.86% | |
| 4.86 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.1 B USD | 40.27 USD | −0.20% | 0.30 | +61.45% | |
| 4.74 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.79 B USD | 29.21 CAD | −0.39% | 0.28 | +57.72% | |
| 4.59 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.9 M USD | 14.818 GBP | −1.15% | 0.82 | +21.61% | |
| 4.59 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.64 B USD | 40.684 EUR | −0.80% | 0.67 | +57.17% | |
| 4.59 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 825.96 M USD | 14.7715 EUR | −0.68% | 1.27 | +19.00% | |
| 4.43 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.91 B USD | 127.32 EUR | +0.65% | 0.04 | +15.64% | |
| 4.41 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 87.63 USD | −0.24% | 0.15 | +68.14% | |
| 4.38 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.64 B USD | 19.002 EUR | +0.17% | 0.05 | +44.98% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 420.37 M USD | 28.85 GBP | −1.10% | 0.16 | +71.64% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.63 M USD | 11.734 CHF | −0.31% | 1.39 | +16.06% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.72 B USD | 121.845 EUR | −0.82% | 0.75 | +56.70% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.5 B USD | 101.310 EUR | −0.88% | 1.19 | +56.90% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.24 M USD | 12.8350 EUR | −0.66% | 0.17 | +18.90% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 155.32 M USD | 34.77 CAD | −1.68% | 0.98 | +41.12% | |
| 4.31 M USD | 1.27% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 127.62 M USD | 37.43 CAD | −0.90% | 0.95 | +33.16% | |
| 3.93 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.44 B USD | 33.34 USD | −0.48% | 0.17 | +34.99% | |
| 3.9 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.38 B USD | 76.24 USD | −0.07% | 0.08 | +58.32% |