ETF
Di bawah adalah dana dengan saham Alphabet Inc. Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 44.49 B USD | 2.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 561.68 B USD | 335.42 USD | +0.40% | 0.91 | +85.93% |
| VOOVanguard S&P 500 ETF | 34.85 B USD | 2.47% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 797.72 B USD | 627.04 USD | +0.29% | 1.19 | +89.96% |
 IVViShares Core S&P 500 ETF | 20.1 B USD | 2.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 716.77 B USD | 685.23 USD | +0.29% | 1.17 | +89.99% |
 SPYSPDR S&P 500 ETF | 19.36 B USD | 2.81% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 689.98 B USD | 1,043.41 AUD | −0.18% | 0.30 | +10.81% |
| SPYSPDR S&P 500 ETF Trust | 19.36 B USD | 2.81% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 691.19 B USD | 682.06 USD | +0.33% | 1.21 | +89.49% |
 QQQInvesco QQQ Trust Series I | 13.97 B USD | 3.40% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 408.77 B USD | 629.07 USD | +0.48% | 1.19 | +141.31% |
| VUGVanguard Growth ETF | 12.9 B USD | 3.77% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 203.49 B USD | 498.85 USD | +0.51% | 1.41 | +138.79% |
| IWFiShares Russell 1000 Growth ETF | 3.94 B USD | 3.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 125.99 B USD | 485.58 USD | +0.29% | 0.84 | +131.71% |
| GSPXiShares Core S&P 500 UCITS ETF | 3.91 B USD | 2.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.542 GBP | +0.51% | 0.24 | +83.91% |
| CSPXiShares Core S&P 500 UCITS ETF | 3.91 B USD | 2.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 134.86 B USD | 734.94 USD | +0.44% | 0.07 | +88.57% |
| 0A3DiShares Core S&P 500 UCITS ETF | 3.91 B USD | 2.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 587.12 M USD | 1,643.4 MXN | −0.63% | 0.22 | +112.67% |
| IVWiShares S&P 500 Growth ETF | 3.43 B USD | 5.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.5 B USD | 124.79 USD | +0.31% | 1.44 | +120.60% |
 XLCCommunication Services Select Sector SPDR Fund | 2.69 B USD | 10.18% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.19 B USD | 114.81 USD | +0.43% | 0.96 | +154.53% |
| SPYMSPDR Portfolio S&P 500 ETF | 2.68 B USD | 2.81% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 95.49 B USD | 80.24 USD | +0.30% | 0.37 | +89.97% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 2.51 B USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 9.7898 EUR | +0.30% | 0.21 | +70.61% |
| SWDAiShares Core MSCI World UCITS ETF | 2.51 B USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 123.32 B USD | 9,862 GBX | +0.45% | 0.24 | +59.28% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 2.51 B USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,121.5 GBX | +0.54% | 0.36 | +78.56% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 2.51 B USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.98 M USD | 7.2313 USD | +0.16% | 0.02 | +19.84% |
| QQQMInvesco NASDAQ 100 ETF | 2.33 B USD | 3.40% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 68.21 B USD | 258.96 USD | +0.48% | 1.12 | +141.89% |
| SPYGSPDR Portfolio S&P 500 Growth ETF | 2.31 B USD | 5.09% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.29 B USD | 108.06 USD | +0.33% | 1.04 | +121.44% |
 SCHGSchwab U.S. Large-Cap Growth ETF | 2.15 B USD | 3.99% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 53.94 B USD | 33.38 USD | +0.60% | 0.94 | +143.13% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 1.97 B USD | 2.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.7 B USD | 148.96 USD | +0.40% | 0.86 | +86.21% |
| VUAGVanguard S&P 500 UCITS ETF | 1.91 B USD | 2.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.77 B USD | 100.35 GBP | +0.47% | 0.33 | +63.28% |
| VUSDVanguard S&P 500 UCITS ETF | 1.91 B USD | 2.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.51 B USD | 130.2625 USD | +0.45% | 0.15 | +88.55% |
| VVVanguard Large-Cap ETF | 1.67 B USD | 2.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.17 B USD | 315.54 USD | +0.42% | 0.85 | +92.11% |
 LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 1.65 B USD | 5.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 70.9200 USD | +0.47% | 0.09 | +84.28% |
| SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 1.65 B USD | 5.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.67 B USD | 232.90 GBP | +0.45% | 0.76 | +79.98% |
| LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation | 1.65 B USD | 5.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 186.82 USD | −1.00% | — | −9.84% |
| LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 1.65 B USD | 5.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 123.23 M USD | 257.30 CHF | +0.16% | 0.45 | +60.50% |
| SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 1.65 B USD | 5.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.56 B USD | 429.69 EUR | +0.52% | 0.10 | +57.32% |
| SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 1.65 B USD | 5.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 61.57 EUR | +0.56% | 1.33 | +57.32% |
| SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 1.65 B USD | 5.95% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.92 B USD | 337.05 EUR | +0.33% | 0.29 | +71.52% |
| SCHXSchwab U.S. Large-Cap ETF | 1.65 B USD | 2.64% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.42 B USD | 26.97 USD | +0.30% | 1.71 | +90.20% |
| MGKVanguard Mega Cap Growth ETF | 1.37 B USD | 4.37% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.78 B USD | 420.72 USD | +0.28% | 1.10 | +147.99% |
| QUALiShares MSCI USA Quality Factor ETF | 1.37 B USD | 2.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.87 B USD | 196.30 USD | −0.20% | 1.51 | +85.77% |
| IWDiShares Russell 1000 Value ETF | 1.29 B USD | 1.99% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.87 B USD | 204.57 USD | +0.38% | 1.01 | +47.58% |
| IUSGiShares Core S&P U.S. Growth ETF | 1.26 B USD | 4.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.11 B USD | 169.83 USD | +0.31% | 0.91 | +116.60% |
| E500Invesco S&P 500 UCITS ETF | 1.21 B USD | 2.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.21 B USD | 52.576 EUR | +0.22% | 0.13 | +70.88% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 1.21 B USD | 2.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,848 GBX | +0.54% | 0.34 | +80.00% |
| SPXSInvesco S&P 500 UCITS ETF | 1.21 B USD | 2.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.44 B USD | 1,367.33 USD | +0.40% | 0.03 | +84.38% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 1.21 B USD | 2.61% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.8 B USD | 63.64 USD | 0.00% | 0.10 | +84.36% |
| IWBiShares Russell 1000 ETF | 1.17 B USD | 2.60% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.75 B USD | 373.71 USD | +0.36% | 1.20 | +87.87% |
| VONGVanguard Russell 1000 Growth ETF | 1.16 B USD | 2.79% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.93 B USD | 124.91 USD | +0.29% | 2.54 | +132.46% |
| OEFiShares S&P 100 ETF | 1.11 B USD | 3.83% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.91 B USD | 345.32 USD | +0.32% | 0.53 | +112.16% |
| VTVanguard Total World Stock ETF | 990.01 M USD | 1.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.01 B USD | 140.59 USD | +0.18% | 0.81 | +81.42% |
| SCHBSchwab U.S. Broad Market ETF | 945.95 M USD | 2.49% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.07 B USD | 26.28 USD | +0.38% | 1.14 | +86.44% |
| VOOGVanguard S&P 500 Growth ETF | 939.15 M USD | 4.53% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.63 B USD | 450.20 USD | +0.33% | 0.99 | +121.21% |
| SPPESPDR S&P 500 UCITS ETF | 937.79 M USD | 2.80% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.93 B USD | 16.7930 EUR | +0.32% | 0.03 | +76.44% |
| SPY5SPDR S&P 500 UCITS ETF | 937.79 M USD | 2.80% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.67 B USD | 686.58 USD | +0.43% | 0.05 | +88.53% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 937.79 M USD | 2.80% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.79 B USD | 16.866 USD | +0.42% | 0.01 | +17.29% |
 DFACDimensional U.S. Core Equity 2 ETF | 920.35 M USD | 2.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.02 B USD | 39.02 USD | +0.33% | 1.25 | +67.93% |
| VOXVanguard Communication Services ETF | 894.18 M USD | 14.52% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.71 B USD | 186.65 USD | +0.23% | 0.88 | +137.31% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 884.19 M USD | 3.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 28.87 B USD | 60.86 USD | +0.40% | 0.85 | +117.57% |
| NQSEiShares NASDAQ 100 UCITS ETF | 829.88 M USD | 3.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 2.08 B USD | 15.328 EUR | +0.33% | 0.20 | +124.31% |
| CNDXiShares NASDAQ 100 UCITS ETF USD | 829.88 M USD | 3.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 22.16 B USD | 1,491.6 USD | +0.50% | 0.09 | +139.78% |
| VWRLVanguard FTSE All-World UCITS ETF | 746.18 M USD | 1.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.62 B USD | 125.82 GBP | +0.54% | 0.36 | +57.80% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 746.18 M USD | 1.55% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.06 B USD | 168.66 USD | +0.46% | 0.18 | +82.23% |
 JEPIJPMorgan Equity Premium Income ETF | 745.69 M USD | 2.12% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.75 B USD | 56.88 USD | −0.05% | 1.14 | +35.72% |
 XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD | 619.84 M USD | 6.19% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.69 B USD | 74.95 USD | +0.24% | 0.00 | +90.79% |
| XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD | 619.84 M USD | 6.19% | Deutsche Bank AG | Pasif | Tema | 0.15% | 228.97 M USD | 12.024 USD | −0.87% | 0.00 | +16.96% |
| EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 601.56 M USD | 3.40% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 568.34 M USD | 454.10 EUR | +0.24% | 0.17 | +124.58% |
| EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 601.56 M USD | 3.40% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 575.44 M USD | 49,560 GBX | +0.50% | 0.12 | +134.27% |
| EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 601.56 M USD | 3.40% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 739.52 M USD | 420.00 CHF | +0.24% | 0.10 | +110.07% |
| IYWiShares U.S. Technology ETF | 586.88 M USD | 2.62% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.38% | 22.4 B USD | 207.92 USD | +0.03% | 0.90 | +189.18% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 576.82 M USD | 2.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.55 B USD | 5,201.75 GBX | +0.26% | 0.27 | +63.31% |
| VGSVanguard MSCI Index International Shares ETF | 575.24 M USD | 1.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.97 AUD | −0.29% | 1.40 | +76.38% |
| WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- | 520.56 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 34.33 M USD | 300.75 USD | −0.41% | 0.00 | +78.86% |
| WLDAmundi MSCI World Swap II UCITS ETF Act -Dist- | 520.56 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.63 B USD | 383.45 EUR | +0.58% | 0.03 | +53.92% |
| WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- | 520.56 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 508.52 M USD | 15.260 EUR | +0.13% | 0.06 | +67.54% |
| WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- | 520.56 M USD | 4.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 984.31 M USD | 241.45 EUR | +0.10% | 0.01 | +67.54% |
| XLGInvesco S&P 500 Top 50 ETF | 513.74 M USD | 4.45% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.5 B USD | 59.90 USD | +0.37% | 1.00 | +124.33% |
 RDVYFirst Trust Rising Dividend Achievers ETF | 513.67 M USD | 2.91% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.69 B USD | 67.28 USD | −0.37% | 1.01 | +66.00% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 512.95 M USD | 2.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 13.206 USD | +0.40% | 0.04 | +97.47% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 512.95 M USD | 2.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 14.294 USD | +0.45% | 0.02 | +97.46% |
| IGMiShares Expanded Tech Sector ETF | 507.84 M USD | 5.06% | BlackRock, Inc. | Pasif | Tema | 0.39% | 10.02 B USD | 133.86 USD | +0.15% | 0.44 | +196.46% |
| FDNFirst Trust Dow Jones Internet Index Fund | 496.98 M USD | 6.49% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.5 B USD | 283.94 USD | +1.94% | 2.65 | +135.47% |
| XDWLXtrackers MSCI World UCITS ETF | 489.87 M USD | 1.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.18 B USD | 102.550 EUR | +0.51% | 1.07 | +56.82% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 489.87 M USD | 1.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 343.7 M USD | 12.6235 EUR | +0.05% | 0.07 | +15.62% |
| XDWDXtrackers MSCI World UCITS ETF | 489.87 M USD | 1.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.63 B USD | 122.870 EUR | +0.50% | 1.06 | +56.60% |
| XDWGXtrackers MSCI World UCITS ETF | 489.87 M USD | 1.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 607.16 M USD | 28.44 GBP | +0.28% | 0.00 | +75.36% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 489.87 M USD | 1.99% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 63.33 M USD | 11.596 CHF | +0.69% | 0.07 | +13.46% |
 ZSPBMO S&P 500 Index ETF | 488.28 M USD | 2.83% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.87 B USD | 105.06 CAD | +0.56% | 0.72 | +92.73% |
| ZSP.UBMO S&P 500 Index ETF USD | 488.28 M USD | 2.83% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.49 B USD | 74.88 USD | +0.28% | 0.39 | +88.33% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 477.5 M USD | 2.27% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.03 B USD | 26.58 USD | +0.19% | 0.81 | +61.28% |
| IWYiShares Russell Top 200 Growth ETF | 464.68 M USD | 2.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 17.08 B USD | 284.32 USD | +0.21% | 0.72 | +140.36% |
 CGGRCapital Group Growth ETF | 463.55 M USD | 2.58% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.95 B USD | 44.87 USD | +0.65% | 0.77 | +20.78% |
| DFUSDimensional U.S. Equity Market ETF | 451.23 M USD | 2.52% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.92 B USD | 74.13 USD | +0.41% | 0.91 | +85.82% |
| XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 449.38 M USD | 6.28% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.22 B USD | 163.00 EUR | +1.47% | 0.50 | +142.82% |
| ISACiShares MSCI ACWI UCITS ETF | 436.57 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.15 B USD | 107.96 USD | +0.47% | 0.08 | +82.56% |
| IWViShares Russell 3000 ETF | 431.66 M USD | 2.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.31 B USD | 387.08 USD | +0.46% | 0.96 | +85.01% |
| CGDVCapital Group Dividend Value ETF | 429.37 M USD | 1.79% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 24.01 B USD | 42.66 USD | −0.02% | 0.91 | +22.20% |
 ACWUKD.USDUBS MSCI ACWI SF UCITS ETF | 423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 98.29 M USD | 188.10 USD | −0.19% | 0.01 | +79.63% |
| ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP | 423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 469.78 M USD | 252.10 GBP | +0.04% | 0.03 | +74.19% |
| ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF | 423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.75 B USD | 223.00 CHF | +0.45% | 0.29 | +54.13% |
| ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD | 423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 52.63 M USD | 270.05 USD | +1.33% | 0.34 | +77.76% |
| ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD | 423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.05 B USD | 231.45 USD | +0.50% | 0.09 | +79.60% |
| ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD | 423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.32 B USD | 300.20 USD | −0.22% | 0.88 | +78.55% |
| ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY | 423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.84 M USD | 2,528.5 JPY | 0.00% | 0.92 | +56.58% |
| ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR | 423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.18 B USD | 248.50 EUR | +0.40% | 0.08 | +65.52% |
| ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF | 423.93 M USD | 4.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 72.89 M USD | 185.56 CHF | 0.00% | 0.09 | +55.38% |