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 | 80.74 USD | −0.44% | 1.50 | +59.49% | |
| 121.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 209.76 B USD | 66.72 USD | −0.66% | 0.94 | +62.42% | |
| 95.21 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 175.08 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 84.19 M USD | 3.87% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 2.22 B USD | 303.95 CHF | −0.10% | 0.08 | +20.48% | |
| 58.61 M USD | 3.87% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.5 B USD | 315.05 CHF | −0.60% | 0.04 | +18.60% | |
| 52.59 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.17 B USD | 100.17 USD | −1.05% | 0.94 | +56.00% | |
| 49.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 75.39 B USD | 101.01 USD | −1.06% | 1.09 | +56.84% | |
| 40.37 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.72 B USD | 157.46 CHF | +0.11% | 0.53 | +21.75% | |
| 32.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.52 B USD | 87.85 USD | −1.19% | 1.41 | +60.65% | |
| 30.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 63.89 B USD | 146.80 USD | −0.17% | 0.90 | +70.13% | |
| 29.72 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.19 B USD | 25.67 USD | −0.66% | 1.11 | +61.33% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 734.61 M USD | 24.225 CHF | 0.00% | 0.28 | +22.19% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.82 B USD | 30.400 CHF | +0.07% | 0.08 | +22.25% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 258.08 M USD | 18.206 EUR | −1.55% | 0.89 | +30.93% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.79 M USD | 20.365 CHF | −1.14% | 0.53 | +21.45% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.61 M USD | 15.884 USD | −0.54% | 0.07 | +38.21% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 93.92 M USD | 17.246 USD | −1.79% | 11.82 | +39.00% | |
| 29.36 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.39 M USD | 16.876 EUR | −0.19% | 7.27 | +29.55% | |
| 26.73 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 58.99 B USD | 78.72 USD | −0.35% | 0.84 | +59.83% | |
| 26.33 M USD | 3.05% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 882 M USD | 124.70 CHF | −0.08% | 0.20 | +18.76% | |
| 21.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 131.02 B USD | 9,737 GBX | +0.09% | 0.17 | +53.38% | |
| 21.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,151.5 GBX | +0.39% | 0.01 | +69.73% | |
| 21.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 573.85 M USD | 7.5248 USD | +0.54% | 0.02 | +24.76% | |
| 21.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.88 B USD | 10.0265 EUR | +0.43% | 0.04 | +62.21% | |
| 19.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.43 B USD | 75.00 USD | −0.92% | 1.26 | +74.19% | |
| 17.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.55 B USD | 8,384 GBX | +0.44% | 0.06 | +44.91% | |
| 17.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.64 B USD | 90.65 USD | −0.41% | 1.07 | +59.92% | |
| 17.51 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 14.26 B USD | 47.98 USD | −0.85% | 29.03 | +48.67% | |
| 17.24 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.19 B USD | 92.86 USD | −1.30% | 1.20 | +34.62% | |
| 17 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.73 B USD | 17.664 CHF | +0.10% | 0.03 | +23.89% | |
| 17 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.61 M USD | 3.6435 CHF | +0.11% | 2.39 | — | |
| 15.99 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 88.88 USD | −0.95% | 0.86 | +47.63% | |
| 15.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.9 B USD | 3,277.0 GBX | +0.43% | 0.05 | +44.85% | |
| 15.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 66.87 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 15.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.1 M USD | 6.483 CHF | +0.28% | 0.45 | +21.78% | |
| 15.67 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.73 B USD | 6.339 EUR | +0.52% | 0.06 | +24.51% | |
| 13.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.22 B USD | 87.12 USD | −0.65% | 6.79 | +59.39% | |
| 13.81 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.42% | |
| 13.61 M USD | 0.74% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.84 B USD | 6.302 GBP | −0.44% | 0.49 | +26.39% | |
| 13.61 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 215.21 M USD | 3.5855 CHF | +0.29% | 0.04 | — | |
| 13.61 M USD | 0.65% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.15 B USD | 83.65 CHF | +0.29% | 0.03 | +24.34% | |
| 11.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.74 B USD | 95.45 USD | −0.56% | 1.21 | +71.16% | |
| 11.5 M USD | 3.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 329.3 M USD | 21.550 CHF | −0.30% | 0.00 | +21.73% | |
| 11.5 M USD | 3.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 350.71 M USD | 18.878 CHF | −0.52% | 2.74 | +24.23% | |
| 10.21 M USD | 1.92% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.48% | 566.36 M USD | 30.01 CAD | −0.89% | 1.00 | +61.77% | |
| 9.99 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.92 M USD | 6.994 EUR | −0.27% | 1.53 | +35.71% | |
| 9.99 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 916.29 M USD | 69.09 EUR | +0.13% | 0.04 | +35.75% | |
| 9.9 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 636 M USD | 6,635 GBX | +0.26% | 0.06 | +44.61% | |
| 9.9 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.75 B USD | 114.685 EUR | +0.57% | 0.01 | +45.76% | |
| 9.39 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.11 B USD | 48.71 USD | −0.61% | 1.61 | +71.98% | |
| 9.37 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 306.32 M USD | 21.465 USD | 0.00% | 1.59 | +51.27% | |
| 9.37 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.52 B USD | 110.62 EUR | +0.55% | 0.01 | +45.30% | |
| 9.37 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 161.53 M USD | 86.08 EUR | +0.29% | 0.00 | +45.30% | |
| 9.02 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 9.22 B USD | 76.73 USD | −1.41% | 0.62 | +61.41% | |
| 8.48 M USD | 0.12% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 6.9 B USD | 38.77 USD | −1.00% | 0.88 | +72.36% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.81 B USD | 124.89 GBP | +0.18% | 0.12 | +52.85% | |
| 7.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.15 B USD | 176.82 USD | +0.59% | 0.04 | +70.85% | |
| 7.66 M USD | 0.16% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.77 B USD | 98.35 USD | −1.38% | 10.08 | +22.93% | |
| 7.48 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.06 B USD | 22.570 CHF | −0.11% | 0.02 | +24.95% | |
| 7.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 7.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 7.27 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.59 B USD | 8.867 GBP | +0.46% | 0.02 | +46.30% | |
| 7.27 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 559.38 M USD | 7.323 GBP | −1.19% | 2.36 | +46.34% | |
| 6.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.05 B USD | 120.34 USD | −1.13% | 0.84 | +40.46% | |
| 6.68 M USD | 0.18% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.75 B USD | 49.340 EUR | −0.30% | 0.06 | +11.76% | |
| 6.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.58 B USD | 74.50 USD | −1.17% | 0.62 | +59.33% | |
| 6.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 10.722 USD | +0.58% | 0.00 | +65.64% | |
| 6.29 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.18 B USD | 9.526 EUR | +0.28% | 0.03 | +49.53% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 47.177 EUR | +0.44% | 0.02 | +46.59% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.62 B USD | 65.73 USD | −1.90% | 0.06 | +61.52% | |
| 5.99 M USD | 0.73% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 812.38 M USD | 230.65 EUR | −0.37% | 0.00 | +27.43% | |
| 5.87 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.54 B USD | 49.55 USD | −0.54% | 1.02 | +61.37% | |
| 5.76 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.3 B USD | 44.87 USD | −0.84% | 1.12 | +58.13% | |
| 5.65 M USD | 0.69% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 196.61 M USD | 4.7424 EUR | −0.26% | 0.00 | +6.04% | |
| 5.65 M USD | 0.69% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 634.15 M USD | 6.582 EUR | −0.42% | 0.00 | +6.02% | |
| 5.56 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.43 AUD | −1.56% | 1.14 | +75.42% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.93 B USD | 40.990 GBP | +0.40% | 0.05 | +43.93% | |
| 5.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.665 GBP | +0.32% | 0.20 | +43.93% | |
| 5.35 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 210.95 M USD | 8.047 EUR | −0.72% | 0.83 | +60.34% | |
| 5.35 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 680.34 M USD | 11.928 EUR | +0.44% | 0.10 | +60.31% | |
| 5.05 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.96% | |
| 4.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.15 B USD | 113.16 USD | +0.57% | 0.04 | +69.53% | |
| 4.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.62 M USD | 3.7745 GBP | −0.20% | 0.00 | — | |
| 4.91 M USD | 1.73% | UBS Group AG | Pasif | Tema | 0.30% | 289.55 M USD | 14.898 CHF | −0.92% | 0.38 | +21.51% | |
| 4.74 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 4.59 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 309.41 M USD | 15.048 GBP | +0.39% | 0.01 | +21.84% | |
| 4.59 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 828.19 M USD | 14.9400 EUR | +0.45% | 0.05 | +19.22% | |
| 4.59 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 16.55 B USD | 41.080 EUR | +0.16% | 0.20 | +55.09% | |
| 4.43 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.09% | 2.91 B USD | 127.02 EUR | +0.41% | 0.04 | +16.78% | |
| 4.41 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.35 B USD | 87.84 USD | −0.76% | 0.70 | +68.14% | |
| 4.38 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.64 B USD | 18.970 EUR | −0.85% | 0.12 | +44.13% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 419.7 M USD | 29.27 GBP | +0.34% | 0.02 | +70.34% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 49.16 M USD | 11.792 CHF | +0.19% | 0.01 | +16.28% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.43 B USD | 102.335 EUR | +0.13% | 0.55 | +54.83% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 428.71 M USD | 12.9400 EUR | +0.15% | 0.00 | +19.12% | |
| 4.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.6 B USD | 122.985 EUR | +0.11% | 0.12 | +54.64% | |
| 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% | |
| 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% | |
| 4.09 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 5.38 B USD | 33.50 USD | −0.76% | 2.19 | +35.89% | |
| 4.07 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.38 B USD | 76.29 USD | −1.06% | 0.38 | +58.32% |