Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Air Liquide 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 % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.72 B USD | 0.25% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.05% | 162.17 B USD | 84.82 USD | +0.86% | 0.78 | +71.52% | |
| 908.1 M USD | 0.48% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 188.12 B USD | 96.52 USD | +0.68% | 0.84 | +64.14% | |
| 423.52 M USD | 0.56% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 76.02 B USD | 103.40 USD | +0.68% | 0.54 | +62.68% | |
| 401.02 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.03% | 228.35 B USD | 70.35 USD | +0.70% | 0.66 | +74.12% | |
| 329.15 M USD | 2.45% | Deutsche Bank AG | Passive | Permodalan besar | 0.10% | 6.56 B USD | 64.17 EUR | +0.77% | 0.73 | +58.48% | |
| 329.15 M USD | 2.45% | Deutsche Bank AG | Passive | Permodalan besar | 0.10% | 7.01 B USD | 110.22 EUR | +0.77% | 1.03 | +58.50% | |
| 279.13 M USD | 0.42% | The Charles Schwab Corp. | Passive | Seluruh pasaran | 0.03% | 67 B USD | 27.27 USD | +0.66% | 0.66 | +74.05% | |
| 253.07 M USD | 2.45% | BlackRock, Inc. | Passive | Permodalan besar | 0.14% | 10.25 B USD | 62.25 EUR | +0.76% | 0.50 | +59.72% | |
| 207.79 M USD | 2.45% | BlackRock, Inc. | Passive | Permodalan besar | 0.15% | 8.42 B USD | 240.90 EUR | +0.77% | 1.10 | +59.77% | |
| 194.21 M USD | 0.13% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 148.32 B USD | 11,137 GBX | +0.36% | 0.43 | +65.97% | |
| 194.21 M USD | 0.13% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 1.33 B USD | 1,270.5 GBX | +0.59% | 0.23 | +77.24% | |
| 194.21 M USD | 0.13% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 705.52 M USD | 8.1735 USD | +0.68% | 0.18 | +37.08% | |
| 194.21 M USD | 0.13% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 2.07 B USD | 10.9220 EUR | +0.47% | 0.56 | +69.03% | |
| 164.35 M USD | 0.28% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.07% | 58.14 B USD | 94.99 USD | +0.90% | 0.45 | +72.59% | |
| 152.55 M USD | 0.88% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 17.44 B USD | 8,685 GBX | +0.84% | 0.38 | +48.15% | |
| 150.16 M USD | 2.45% | BlackRock, Inc. | Passive | Permodalan besar | 0.14% | 6.09 B USD | 5,326 GBX | +0.62% | 0.89 | +56.93% | |
| 150.13 M USD | 1.63% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.50% | 9.2 B USD | 65.88 USD | +0.38% | 0.78 | +67.66% | |
| 146.77 M USD | 0.36% | State Street Corp. | Passive | Seluruh pasaran | 0.03% | 40.46 B USD | 49.98 USD | +0.64% | 0.57 | +74.49% | |
| 140.35 M USD | 1.62% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.12% | 279.77 M USD | 9.203 GBP | +0.71% | 3.02 | +68.87% | |
| 140.35 M USD | 1.62% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 6.72 B USD | 239.30 EUR | +0.69% | 2.13 | +61.05% | |
| 140.35 M USD | 1.62% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 1.02 B USD | 12.336 USD | +0.65% | 0.33 | +70.46% | |
| 138.52 M USD | 0.42% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.04% | 32.87 B USD | 89.21 USD | +0.73% | 0.37 | +67.00% | |
| 135.37 M USD | 1.60% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 96.43 K USD | 6.463 USD | +0.62% | 0.00 | — | |
| 135.37 M USD | 1.60% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 97.29 M USD | 31.435 EUR | +0.77% | 3.57 | +59.76% | |
| 135.37 M USD | 1.60% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 4.36 B USD | 41.620 EUR | +0.46% | 1.16 | +59.82% | |
| 135.37 M USD | 1.60% | UBS Group AG | Passive | Seluruh pasaran | 0.13% | 901.43 M USD | 25.730 USD | +1.18% | 1.09 | +69.18% | |
| 135.37 M USD | 1.60% | UBS Group AG | Passive | Seluruh pasaran | 0.13% | 825.84 M USD | 27.410 CHF | +0.86% | 0.49 | +48.09% | |
| 135.37 M USD | 1.60% | UBS Group AG | Passive | Seluruh pasaran | 0.13% | 20.51 M USD | 20.865 USD | −1.81% | 0.42 | +68.95% | |
| 135.37 M USD | 1.60% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 2.01 B USD | 208.40 EUR | +0.68% | 0.19 | +59.74% | |
| 134.82 M USD | 0.56% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.09% | 144.31 M USD | 26.785 USD | +0.96% | 0.30 | +34.85% | |
| 134.82 M USD | 0.56% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.15% | 65.24 M USD | 163.72 EUR | +0.97% | 0.36 | +48.62% | |
| 134.82 M USD | 0.56% | SAS Rue la Boétie | Passive | Seluruh pasaran | 0.07% | 23.5 B USD | 311.80 EUR | +1.04% | 0.45 | +50.52% | |
| 116.61 M USD | 0.88% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 175.31 M USD | 1,547.8 MXN | −0.85% | 0.00 | +82.43% | |
| 116.61 M USD | 0.88% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 11.64 B USD | 3,331.0 GBX | +0.74% | 0.32 | +48.09% | |
| 116.61 M USD | 0.88% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.16% | 49.75 M USD | 6.746 CHF | +0.75% | 0.03 | +26.31% | |
| 116.61 M USD | 0.88% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.13% | 1.32 B USD | 6.742 EUR | +1.05% | 0.12 | +31.75% | |
| 115.96 M USD | 0.39% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.33% | 29.99 B USD | 78.19 USD | +0.28% | 0.79 | +81.55% | |
| 115.13 M USD | 1.06% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.24% | 10.85 B USD | 81.84 USD | +0.65% | 0.73 | +61.61% | |
| 114.51 M USD | 2.46% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 513.02 M USD | 19.966 EUR | +0.76% | 0.33 | +36.00% | |
| 114.51 M USD | 2.46% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 4.1 B USD | 22.390 EUR | +0.77% | 0.89 | +66.94% | |
| 109.26 M USD | 0.73% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.36% | 14.92 B USD | 120.30 USD | +1.05% | 0.49 | +44.86% | |
| 106.96 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.04% | 67.41 B USD | 82.82 USD | +0.78% | 1.05 | +72.51% | |
| 100.57 M USD | 2.44% | State Street Corp. | Passive | Permodalan besar | 0.29% | 4.12 B USD | 65.92 USD | +0.53% | 0.50 | +66.82% | |
| 96.11 M USD | 0.71% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 13.5 B USD | 49.84 USD | +0.93% | 0.56 | +57.19% | |
| 94.64 M USD | 0.82% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.21% | 1.03 B USD | 7.629 EUR | +1.06% | 0.19 | +31.79% | |
| 94.64 M USD | 0.82% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.21% | 10.43 B USD | 62.59 EUR | +1.07% | 0.52 | +51.36% | |
| 91.79 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 82.18 B USD | 159.83 USD | +0.69% | 0.53 | +78.59% | |
| 83.17 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.06% | 29.01 B USD | 86.03 USD | +0.70% | 0.73 | +60.31% | |
| 80.8 M USD | 0.88% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.32% | 345.62 M USD | 23.040 USD | +0.44% | 0.48 | +56.03% | |
| 80.8 M USD | 0.88% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.13% | 436.48 M USD | 89.66 EUR | +1.04% | 0.07 | +49.55% | |
| 80.8 M USD | 0.88% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.13% | 8.48 B USD | 117.40 EUR | +1.05% | 0.57 | +49.58% | |
| 80.6 M USD | 0.92% | JPMorgan Chase & Co. | Passive | Seluruh pasaran | 0.09% | 8.78 B USD | 75.02 USD | +0.68% | 1.23 | +59.80% | |
| 78.42 M USD | 0.46% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.24% | 16.86 B USD | 51.80 CAD | +0.94% | 1.06 | +70.98% | |
| 78.42 M USD | 0.46% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.23% | 125.53 M USD | 36.29 USD | +0.42% | 3.59 | +67.75% | |
| 77.02 M USD | 0.31% | The Charles Schwab Corp. | Passive | Permodalan besar | 0.25% | 25.2 B USD | 53.61 USD | +0.45% | 1.10 | +86.23% | |
| 72.81 M USD | 0.79% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 9.18 B USD | 73.10 USD | +0.72% | 0.36 | +59.11% | |
| 66.31 M USD | 2.43% | HSBC Holdings Plc | Passive | Permodalan besar | 0.08% | 499.6 M USD | 68.43 GBP | +0.76% | 0.00 | — | |
| 66.31 M USD | 2.43% | HSBC Holdings Plc | Passive | Permodalan besar | 0.05% | 1.66 B USD | 5,495 GBX | +0.50% | 0.36 | +55.57% | |
| 60.88 M USD | 0.60% | BNP Paribas SA | Passive | Permodalan besar | 0.14% | 4.23 B USD | 31.578 USD | +0.18% | 0.54 | +84.46% | |
| 60.88 M USD | 0.60% | BNP Paribas SA | Passive | Permodalan besar | 0.14% | 4.12 B USD | 35.3118 EUR | +0.35% | 0.62 | +73.77% | |
| 60.88 M USD | 0.60% | BNP Paribas SA | Passive | Permodalan besar | 0.14% | 192.4 M USD | 28.2400 USD | +0.05% | 0.81 | +84.45% | |
| 60.88 M USD | 0.60% | BNP Paribas SA | Passive | Permodalan besar | 0.14% | 1.62 B USD | 24.8398 EUR | +0.28% | 0.59 | +73.08% | |
| 60.41 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.18% | 17.65 B USD | 41.34 USD | +0.66% | 1.58 | +69.29% | |
| 59.1 M USD | 1.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.14% | 5.35 B USD | 9.130 GBP | +0.86% | 0.51 | +47.36% | |
| 59.1 M USD | 1.01% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.14% | 527.05 M USD | 7.434 GBP | +0.83% | 2.31 | +47.40% | |
| 57.41 M USD | 0.33% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.32% | 17.49 B USD | 75.48 USD | +0.84% | 0.69 | +72.16% | |
| 55.56 M USD | 1.42% | SAS Rue la Boétie | Passive | Kewangan | 0.30% | 121.46 M USD | 93.14 EUR | +0.65% | 0.60 | +172.31% | |
| 55.56 M USD | 1.42% | SAS Rue la Boétie | Passive | Kewangan | 0.30% | 3.54 B USD | 69.17 EUR | +0.76% | 0.34 | +181.82% | |
| 53.47 M USD | 18.07% | Invesco Ltd. | Passive | Material | 0.20% | 294.5 M USD | 647.2 EUR | +1.01% | 0.08 | +15.06% | |
| 51.93 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.14% | 61.64 B USD | 193.50 USD | +0.52% | 0.33 | +79.33% | |
| 51.93 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.14% | 27.01 B USD | 141.30 GBP | +0.39% | 0.61 | +66.89% | |
| 51.11 M USD | 0.54% | Bank of Montreal | Passive | Seluruh pasaran | 0.25% | 9.57 B USD | 31.41 CAD | +0.87% | 0.60 | +69.36% | |
| 50.88 M USD | 0.82% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.26% | 14.54 M USD | 156.52 EUR | +0.89% | 0.01 | +48.12% | |
| 50.88 M USD | 0.82% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.21% | 4.65 B USD | 165.04 EUR | +1.08% | 0.62 | +50.15% | |
| 50.46 M USD | 2.42% | BNP Paribas SA | Passive | Permodalan besar | 0.16% | 924.68 M USD | 20.350 EUR | +0.74% | 1.10 | +62.89% | |
| 50.46 M USD | 2.42% | BNP Paribas SA | Passive | Permodalan besar | 0.16% | 1.16 B USD | 15.298 EUR | +0.82% | 0.36 | +62.90% | |
| 49.7 M USD | 0.55% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.35% | 9.12 B USD | 54.90 USD | +0.73% | 0.79 | +67.35% | |
| 49.35 M USD | 1.13% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 3.9 B USD | 10.168 EUR | +0.65% | 1.01 | +57.11% | |
| 49.35 M USD | 1.13% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.18% | 461.73 M USD | 8.787 EUR | +0.64% | 0.36 | +57.16% | |
| 47.35 M USD | 1.54% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.21% | 3.05 B USD | 64.96 EUR | +0.70% | 0.22 | +59.98% | |
| 46.15 M USD | 1.40% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.41% | 131.89 M USD | 4,200.3 GBX | +0.83% | 0.00 | +45.67% | |
| 46.15 M USD | 1.40% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.40% | 3.14 B USD | 55.03 EUR | +0.92% | 1.50 | +48.29% | |
| 43.89 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 3.39 B USD | 49.845 GBP | +0.90% | 0.47 | +49.19% | |
| 43.89 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.10% | 5.23 B USD | 48.836 EUR | +1.03% | 0.69 | +51.85% | |
| 43.67 M USD | 0.23% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.23% | 19.1 B USD | 89.80 USD | +0.58% | 0.49 | +75.50% | |
| 43.45 M USD | 1.62% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 373.33 M USD | 103.55 USD | +0.70% | 0.05 | +69.46% | |
| 43.45 M USD | 1.62% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.10% | 2.17 B USD | 5,634 GBX | +0.51% | 1.81 | +56.96% | |
| 43.45 M USD | 1.62% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.13% | 25.59 M USD | 4,799.5 GBX | +0.70% | 1.59 | +67.41% | |
| 43.45 M USD | 1.62% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.18% | 129.93 M USD | 28.135 CHF | +1.10% | 0.39 | +48.93% | |
| 43.45 M USD | 1.62% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.10% | 4.11 M USD | 10.088 EUR | +0.64% | 2.26 | — | |
| 41.16 M USD | 1.78% | BlackRock, Inc. | Passive | Tema | 0.12% | 1.64 B USD | 9.304 GBP | +0.42% | 0.85 | +55.37% | |
| 41.16 M USD | 1.78% | BlackRock, Inc. | Passive | Tema | 0.12% | 679.04 M USD | 7.594 GBP | +0.43% | 0.50 | +55.43% | |
| 40.31 M USD | 0.79% | BNP Paribas SA | Passive | Seluruh pasaran | 0.32% | 3.98 B USD | 20.240 EUR | +1.02% | 0.72 | +54.30% | |
| 39.8 M USD | 0.11% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 41.63 M USD | 4.2930 GBP | +0.33% | 0.03 | — | |
| 39.8 M USD | 0.11% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.20% | 35.78 B USD | 123.91 USD | +0.51% | 1.19 | +79.66% | |
| 39.76 M USD | 0.13% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 554.9 M USD | 32.24 GBP | +0.48% | 0.29 | +77.64% | |
| 39.76 M USD | 0.13% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 61.31 M USD | 12.750 CHF | +0.17% | 0.52 | +25.27% | |
| 39.76 M USD | 0.13% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.15% | 499.11 M USD | 14.2450 EUR | +0.39% | 0.18 | +30.44% | |
| 39.76 M USD | 0.13% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.13% | 5.31 B USD | 118.700 EUR | +0.52% | 0.28 | +68.59% | |
| 39.76 M USD | 0.13% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.13% | 24.73 B USD | 144.050 EUR | +0.52% | 0.29 | +68.39% |