Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Renault SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 134.26 B USD | 79.70 USD | −0.69% | 0.60 | +60.11% | |
| 79.86 M USD | 0.85% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4.01 B USD | 27.364 USD | −1.67% | 0.29 | +78.08% | |
| 79.86 M USD | 0.85% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.73 B USD | 29.2093 EUR | −0.87% | 1.04 | +64.40% | |
| 79.86 M USD | 0.85% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.65 B USD | 21.9927 EUR | −1.03% | 0.65 | +64.27% | |
| 79.86 M USD | 0.85% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 284.6 M USD | 24.8922 USD | −1.47% | 1.44 | +78.08% | |
| 72.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 208.8 B USD | 66.24 USD | −0.84% | 0.55 | +63.55% | |
| 49.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 173.47 B USD | 94.11 USD | −0.87% | 0.54 | +58.41% | |
| 48.33 M USD | 0.54% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 9.03 B USD | 35.42 USD | −0.62% | 0.32 | +24.99% | |
| 47.39 M USD | 1.17% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.9 B USD | 24.63 CAD | −0.73% | 0.04 | +18.90% | |
| 25.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.8 B USD | 100.85 USD | −0.91% | 0.69 | +58.37% | |
| 24.16 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17.56 B USD | 53.58 USD | −1.38% | 0.42 | +86.46% | |
| 23.86 M USD | 0.53% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.49 B USD | 41.00 USD | −1.05% | 0.37 | +59.82% | |
| 22.8 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.45 B USD | 49.08 USD | −1.19% | 0.50 | +78.32% | |
| 19.06 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 31.32 B USD | 87.25 USD | −0.84% | 0.38 | +61.04% | |
| 16.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 59.06 B USD | 77.79 USD | −0.66% | 0.43 | +60.74% | |
| 16.65 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 2.07 M USD | 5.346 EUR | −0.45% | 2.20 | — | |
| 16.65 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 3.9 B USD | 81.11 EUR | −0.39% | 1.25 | +26.34% | |
| 16.65 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.02 B USD | 40.730 EUR | −0.39% | 0.73 | +26.34% | |
| 15.2 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 59.54 B USD | 25.50 USD | −0.85% | 0.65 | +64.05% | |
| 14.69 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.47 B USD | 87.33 USD | −1.14% | 0.39 | +69.69% | |
| 14.07 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 579.56 M USD | 8.470 EUR | −0.60% | 1.75 | +48.00% | |
| 14.07 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.42 B USD | 9.628 EUR | −0.58% | 1.89 | +47.93% | |
| 12.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 29.81 B USD | 76.57 USD | −1.05% | 0.53 | +81.75% | |
| 10.88 M USD | 3.54% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 10.47 M USD | 5.2156 EUR | −2.86% | 0.08 | −1.32% | |
| 10.88 M USD | 3.54% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.46% | 286.58 M USD | 45.960 EUR | −2.76% | 2.96 | −3.59% | |
| 10.13 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.25 B USD | 35.01 USD | −1.05% | 0.47 | +47.06% | |
| 9.9 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 36.48 B USD | 47.08 USD | −0.78% | 0.41 | +63.53% | |
| 9.88 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 182.7 M USD | 25.065 USD | −0.93% | 70.03 | +28.39% | |
| 9.88 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.82 M USD | 155.16 EUR | −0.92% | 1.07 | +43.63% | |
| 9.88 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 19.49 B USD | 294.83 EUR | −1.00% | 5.03 | +47.38% | |
| 9.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 55.16 B USD | 89.40 USD | −0.66% | 0.31 | +60.29% | |
| 9.35 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.93 B USD | 36.55 USD | −1.04% | 0.65 | +46.22% | |
| 9.26 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 9.69 B USD | 66.47 USD | −0.61% | 0.39 | +64.89% | |
| 8.89 M USD | 1.99% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 445.79 M USD | 26.985 EUR | −0.79% | 0.90 | +30.84% | |
| 8.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 17.45 B USD | 8,441 GBX | −0.22% | 0.91 | +41.97% | |
| 8.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 795.25 M USD | 8.729 GBP | −0.76% | 0.89 | +58.97% | |
| 8.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 7.23 B USD | 225.25 EUR | −0.60% | 0.43 | +52.01% | |
| 8.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 707.93 M USD | 11.438 USD | −0.82% | 0.54 | +61.65% | |
| 8.38 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 901.17 M USD | 26.205 CHF | −0.81% | 0.70 | +41.38% | |
| 8.38 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.05 M USD | 20.135 USD | +1.31% | 0.01 | +59.63% | |
| 8.38 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 136.99 M USD | 30.590 EUR | +0.58% | 0.24 | +52.03% | |
| 8.38 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.27 B USD | 23.750 USD | −0.90% | 0.01 | +61.34% | |
| 8.38 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 4.51 B USD | 39.140 EUR | −0.36% | 0.45 | +52.01% | |
| 8.38 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.97 B USD | 200.55 EUR | −0.74% | 1.14 | +51.96% | |
| 7.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 78.9 M USD | 7.969 EUR | −1.31% | 2.16 | +69.92% | |
| 7.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 12.596 EUR | −1.21% | 0.79 | +69.87% | |
| 7.55 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 826.9 M USD | 56.58 USD | −0.49% | 2.44 | +61.14% | |
| 7.55 M USD | 0.30% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.7 B USD | 48.090 EUR | −0.01% | 0.44 | +46.60% | |
| 7.37 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 17.21 B USD | 96.68 USD | −0.81% | 0.57 | +77.37% | |
| 7.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.31 B USD | 86.48 USD | −0.97% | 0.22 | +60.01% | |
| 7.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.83 B USD | 3,302.5 GBX | −0.14% | 1.60 | +41.92% | |
| 7.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 39.15 M USD | 6.479 CHF | −1.34% | 0.84 | +22.43% | |
| 7.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 6.346 EUR | −1.20% | 1.48 | +25.44% | |
| 6.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 5.1 B USD | 6.830 GBP | −0.15% | 1.54 | +39.03% | |
| 6.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.58 B USD | 9.092 EUR | −0.75% | 0.74 | +43.42% | |
| 6.59 M USD | 0.93% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 705.69 M USD | 7,231 GBX | −0.13% | 0.00 | +36.27% | |
| 6.09 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.62 B USD | 4,779 GBX | −0.25% | 1.09 | +58.58% | |
| 6.09 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 268.93 M USD | 8.002 USD | −1.16% | 0.97 | +80.06% | |
| 5.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 1.01 B USD | 7.222 EUR | −0.93% | 0.78 | +26.03% | |
| 5.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.62 B USD | 60.62 EUR | −0.93% | 1.11 | +47.17% | |
| 5.4 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.11 B USD | 40.22 USD | −0.97% | 0.32 | +63.83% | |
| 5.38 M USD | 1.17% | BlackRock, Inc. | Pasif | Tema | 0.40% | 463.25 M USD | 9.600 USD | −0.96% | 0.57 | +37.65% | |
| 5.02 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.94 B USD | 34.92 USD | −0.75% | 0.70 | +67.82% | |
| 4.88 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 658.12 M USD | 6,688 GBX | −0.32% | 0.16 | +41.68% | |
| 4.88 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.7 B USD | 114.762 EUR | −1.06% | 1.46 | +46.19% | |
| 4.64 M USD | 3.02% | BlackRock, Inc. | Pasif | Tema | 0.47% | 152.96 M USD | 37.99 USD | −0.50% | 0.27 | −0.97% | |
| 4.56 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.63 B USD | 41.13 USD | −1.21% | 0.89 | +91.77% | |
| 4.56 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.31% | 310.1 M USD | 21.505 USD | −1.44% | 0.56 | +51.57% | |
| 4.56 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 8.55 B USD | 110.62 EUR | −1.07% | 0.44 | +46.23% | |
| 4.56 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.13% | 163.52 M USD | 86.39 EUR | −0.95% | 0.64 | +46.23% | |
| 4.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.95 B USD | 56.51 EUR | −0.98% | 0.49 | +63.54% | |
| 4.39 M USD | 0.11% | Deutsche Bank AG | Pasif | Tema | 0.21% | 46.21 M USD | 545.7 EUR | −0.78% | 0.22 | +8.55% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.65 B USD | 48.480 GBP | −0.42% | 0.64 | +43.51% | |
| 4.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.25 B USD | 47.280 EUR | −0.98% | 0.74 | +48.08% | |
| 3.92 M USD | 1.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 363.98 M USD | 31.81 USD | −1.30% | 0.58 | +40.12% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.42 B USD | 48.985 GBP | +0.07% | 0.91 | +41.72% | |
| 3.67 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.89 B USD | 41.230 GBP | −0.13% | 0.42 | +41.72% | |
| 3.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.37 B USD | 48.51 CAD | −0.84% | 0.53 | +60.32% | |
| 3.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 94.63 M USD | 35.55 USD | −0.62% | 0.04 | +62.48% | |
| 3.61 M USD | 0.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 19.742 EUR | −1.29% | 3.93 | +45.70% | |
| 3.61 M USD | 0.25% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 285.95 M USD | 17.780 EUR | −0.98% | 0.64 | +44.71% | |
| 3.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.49 B USD | 73.97 USD | −0.87% | 0.63 | +59.56% | |
| 3.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 550.24 M USD | 7.380 GBP | −0.43% | 7.76 | +43.01% | |
| 3.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.47 B USD | 8.898 GBP | −0.48% | 0.17 | +42.97% | |
| 3.31 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 63.12 EUR | −0.82% | 0.36 | +52.36% | |
| 3.08 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 533.15 M USD | 72.99 EUR | −1.27% | 0.63 | +51.23% | |
| 3.03 M USD | 1.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 284.18 M USD | 44.165 EUR | −0.60% | 0.75 | +33.56% | |
| 2.82 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.57 B USD | 50.19 USD | −0.81% | 0.40 | +63.23% | |
| 2.79 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.48 B USD | 70.83 USD | −1.17% | 0.41 | +80.58% | |
| 2.71 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 4.17 B USD | 156.16 EUR | −1.10% | 1.42 | +47.15% | |
| 2.71 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.64 M USD | 148.66 EUR | −0.85% | 0.45 | +43.48% | |
| 2.66 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.71 B USD | 29.45 CAD | −0.81% | 0.46 | +59.97% | |
| 2.63 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.28 B USD | 5,562 GBX | −0.22% | 0.36 | +47.26% | |
| 2.63 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 25.95 M USD | 4,450.8 GBX | −0.65% | 0.34 | +58.91% | |
| 2.63 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 349.41 M USD | 95.98 USD | −0.83% | 0.10 | +61.78% | |
| 2.63 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 96.91 M USD | 26.650 CHF | −1.02% | 0.36 | +41.85% | |
| 2.63 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.38 M USD | 9.457 EUR | −0.82% | 26.51 | — | |
| 2.61 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 616.08 M USD | 63.48 EUR | −0.72% | 0.75 | +41.32% | |
| 2.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 800.34 M USD | 7.469 GBP | −0.27% | 2.13 | +45.19% | |
| 2.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.72 B USD | 8.982 GBP | −0.22% | 2.64 | +45.12% |