Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham RWE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 493.68 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 120.66 B USD | 77.35 USD | +1.06% | 1.37 | +59.57% | |
| 317.65 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 193.35 B USD | 63.95 USD | +1.19% | 1.45 | +63.02% | |
| 238.63 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 162.63 B USD | 91.42 USD | +1.18% | 0.99 | +59.06% | |
| 185 M USD | 1.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 75.03 M USD | 7.150 EUR | +1.30% | 4.27 | +67.30% | |
| 185 M USD | 1.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.06 B USD | 205.70 EUR | +1.18% | 0.97 | +67.29% | |
| 141.3 M USD | 1.76% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.82 B USD | 232.85 EUR | +1.48% | 0.97 | +66.88% | |
| 141.3 M USD | 1.76% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 178.98 M USD | 11.034 EUR | +1.38% | 1.76 | +22.74% | |
| 119.59 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 70.4 B USD | 98.15 USD | +1.14% | 1.19 | +59.04% | |
| 117 M USD | 1.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 422.89 M USD | 36.413 EUR | +1.22% | 2.50 | +58.36% | |
| 92.39 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.67 B USD | 72.58 USD | +0.58% | 1.16 | +76.80% | |
| 83.7 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 29.35 B USD | 85.23 USD | +0.79% | 1.93 | +62.99% | |
| 76.95 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 55.35 B USD | 24.63 USD | +1.11% | 1.69 | +62.95% | |
| 73.79 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 54.12 B USD | 75.49 USD | +1.07% | 1.42 | +60.25% | |
| 57.86 M USD | 4.73% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.2 B USD | 25.250 EUR | +1.96% | 2.41 | +129.64% | |
| 57.36 M USD | 8.69% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 659.71 M USD | 22.840 EUR | −0.50% | 0.63 | +38.21% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,139.5 GBX | +1.15% | 0.49 | +75.41% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 127.03 B USD | 9,770 GBX | +0.85% | 1.28 | +58.56% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 592.69 M USD | 7.3926 USD | +1.07% | 0.24 | +21.57% | |
| 49.89 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.78 B USD | 9.9302 EUR | +1.09% | 0.90 | +67.59% | |
| 47.25 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 10.13 B USD | 76.64 USD | +1.05% | 0.40 | +60.28% | |
| 44.84 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.91 B USD | 86.78 USD | +1.08% | 0.94 | +60.03% | |
| 44.56 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 121.57 M USD | 24.645 USD | +0.91% | 4.95 | +24.14% | |
| 44.56 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.06 M USD | 153.00 EUR | +0.82% | 5.61 | +45.42% | |
| 44.56 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.63 B USD | 290.10 EUR | +0.96% | 1.30 | +47.66% | |
| 43.02 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 8.91 B USD | 65.55 USD | +0.83% | 0.87 | +72.02% | |
| 42.65 M USD | 0.70% | FMR LLC | Aktif | Seluruh pasaran | 0.28% | 5.94 B USD | 37.49 USD | +1.21% | 1.35 | +72.65% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 865.25 M USD | 8.668 GBP | +1.20% | 0.63 | +64.53% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 1.51 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.74 B USD | 223.30 EUR | +1.78% | 0.66 | +63.06% | |
| 41.74 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 642.66 M USD | 11.344 USD | +1.05% | 0.34 | +67.46% | |
| 41.6 M USD | 0.12% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.45 B USD | 45.48 USD | +1.22% | 1.28 | +63.01% | |
| 40.43 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.8 B USD | 50.81 USD | +0.57% | 1.53 | +82.12% | |
| 40.22 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 16.33 B USD | 8,278 GBX | +0.56% | 6.95 | +45.57% | |
| 39.54 M USD | 0.34% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.84 B USD | 84.05 USD | +1.06% | 1.24 | +67.64% | |
| 36.41 M USD | 5.37% | State Street Corp. | Pasif | Utiliti | 0.18% | 678.21 M USD | 228.55 EUR | +0.09% | 1.90 | +53.29% | |
| 36.04 M USD | 1.77% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.04 B USD | 217.85 EUR | +1.16% | 1.25 | +66.45% | |
| 35.13 M USD | 3.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.23 M USD | 5.2548 EUR | +0.99% | 2.58 | — | |
| 35.13 M USD | 3.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.21 B USD | 6.1834 EUR | +1.25% | 1.79 | +6.91% | |
| 34.91 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 776.09 M USD | 23.495 USD | +1.80% | 0.25 | +73.34% | |
| 34.91 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 731.61 M USD | 26.035 CHF | +1.78% | 2.63 | +51.90% | |
| 34.91 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.98 B USD | 38.685 EUR | +1.83% | 1.31 | +63.04% | |
| 34.91 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 133.7 M USD | 29.945 EUR | +2.13% | 1.66 | +63.03% | |
| 34.91 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.81 B USD | 198.98 EUR | +1.16% | 0.18 | +57.15% | |
| 34.9 M USD | 5.84% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 600.03 M USD | 51.52 EUR | +0.45% | 1.29 | +53.64% | |
| 34.73 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 62.25 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 34.73 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 12.25 B USD | 3,240.0 GBX | +0.45% | 0.71 | +45.51% | |
| 34.73 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 34.73 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.59 B USD | 6.268 EUR | +1.28% | 0.27 | +21.13% | |
| 31.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.19 B USD | 84.25 USD | +1.15% | 1.23 | +60.54% | |
| 31.3 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.78 B USD | 441.25 EUR | +1.32% | 0.68 | +66.75% | |
| 31.18 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.77 B USD | 185.50 EUR | +1.06% | 0.34 | +61.49% | |
| 31.01 M USD | 2.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.4 M USD | 5.811 EUR | +1.27% | 1.50 | — | |
| 31.01 M USD | 2.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.03 B USD | 51.590 EUR | +1.21% | 2.34 | +65.80% | |
| 31.01 M USD | 2.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 217.82 M USD | 24.371 EUR | +1.02% | 2.25 | +71.76% | |
| 30.78 M USD | 1.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.76 B USD | 43.05 USD | +1.15% | 1.90 | +76.06% | |
| 30.61 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.88 B USD | 91.33 USD | +0.46% | 1.39 | +71.64% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 73.14 M USD | 186.10 CHF | +0.13% | 0.09 | +55.29% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.82 B USD | 225.35 CHF | +0.81% | 1.34 | +55.25% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 484.09 M USD | 255.00 GBP | −0.08% | 0.96 | +73.49% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.01 B USD | 236.20 USD | +0.72% | 1.23 | +76.74% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 69.65 M USD | 190.04 USD | 0.00% | 0.34 | +76.77% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 53.18 M USD | 276.20 USD | 0.00% | 0.30 | +78.03% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 49.03 M USD | 228.90 EUR | +1.33% | 2.42 | +65.74% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.84 B USD | 252.50 EUR | +0.78% | 0.82 | +66.81% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 307.10 USD | +1.09% | 0.90 | +78.37% | |
| 30.6 M USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 217.96 M USD | 2,520.5 JPY | +0.10% | 1.18 | +57.91% | |
| 28.51 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 972.65 M USD | 7.095 EUR | +0.82% | 0.91 | +22.64% | |
| 28.51 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.17 B USD | 59.62 EUR | +0.83% | 2.79 | +47.37% | |
| 28.26 M USD | 1.87% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 1.52 B USD | 35.83 USD | +1.62% | 1.87 | +30.02% | |
| 27.02 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.44 B USD | 227.25 EUR | +1.32% | 1.31 | +66.62% | |
| 27.02 M USD | 1.77% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 89.36 M USD | 91.50 EUR | +1.31% | 0.79 | +66.62% | |
| 24.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 60 B USD | 143.30 USD | +0.84% | 2.67 | +73.17% | |
| 22.79 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.75 B USD | 74.69 USD | +0.83% | 1.49 | +62.64% | |
| 21.31 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 21.31 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 8.18 B USD | 109.02 EUR | +1.09% | 2.16 | +47.18% | |
| 21.31 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 154.16 M USD | 85.13 EUR | +0.82% | 1.13 | +47.18% | |
| 20.77 M USD | 1.77% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.17 B USD | 93.38 EUR | +1.32% | 1.54 | +66.48% | |
| 20.01 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 588.95 M USD | 6,560 GBX | +0.65% | 1.19 | +45.14% | |
| 20.01 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 113.110 EUR | +1.01% | 6.97 | +46.60% | |
| 19.84 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 76.27 M USD | 7.615 EUR | +0.42% | 0.32 | +65.81% | |
| 19.84 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.52 B USD | 12.046 EUR | +0.55% | 0.93 | +65.77% | |
| 19.31 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 160.26 M USD | 4,082.0 GBX | +0.58% | 0.00 | +43.00% | |
| 19.31 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.17 B USD | 50.95 EUR | +0.99% | 0.02 | +45.39% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 31.49 B USD | 172.30 USD | +1.04% | 1.30 | +74.08% | |
| 19.21 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.94 B USD | 124.46 GBP | +0.85% | 1.63 | +56.42% | |
| 18.64 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.81 B USD | 38.91 USD | +1.01% | 1.47 | +63.34% | |
| 18.39 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.61 B USD | 46.30 USD | +0.89% | 0.98 | +72.80% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.94 B USD | 46.508 EUR | +0.96% | 1.64 | +48.22% | |
| 17.25 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.43 B USD | 64.49 USD | +1.47% | 0.91 | +63.24% | |
| 17.23 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 85 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 17.23 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 12 B USD | 47.44 CAD | +1.39% | 1.36 | +60.55% | |
| 16.25 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 7.02 B USD | 72.33 USD | +0.91% | 0.96 | +61.73% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.27 B USD | 48.125 GBP | +0.60% | 2.00 | +46.74% | |
| 16.04 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.81 B USD | 40.540 GBP | +0.51% | 1.47 | +45.86% | |
| 15.58 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.25 B USD | 62.60 EUR | +1.15% | 0.34 | +57.27% | |
| 15.07 M USD | 3.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 502.36 M USD | 5.475 EUR | +1.24% | 2.13 | — | |
| 14.77 M USD | 0.41% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.57 B USD | 70.79 USD | +0.83% | 0.37 | +43.55% | |
| 14.38 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.96 B USD | 35.14 USD | +0.98% | 0.66 | +37.84% | |
| 13.78 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.83 B USD | 4,520 GBX | +0.56% | 1.70 | +56.59% | |
| 13.78 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 210.55 M USD | 7.562 USD | +0.78% | 0.70 | +75.01% |