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ETF memegang saham On Holding AG

Berikut adalah dana dengan saham On Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ONON lebih mudah 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
IWPiShares Russell Mid-Cap Growth ETF
62.1 M USD0.30%BlackRock, Inc.PasifPermodalan sederhana0.23%21.01 B USD139.72 USD−2.85%1.13+80.82%
IWFiShares Russell 1000 Growth ETF
35.82 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%122.89 B USD459.47 USD−3.19%0.92+124.48%
IWRiShares Russell Midcap ETF
33.07 M USD0.08%BlackRock, Inc.PasifPermodalan sederhana0.18%45.04 B USD94.02 USD−2.57%2.40+57.62%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
17.13 M USD4.30%Deutsche Bank AGPasifTema0.60%400.39 M USD62.90 EUR−0.60%0.66+35.18%
VONGVanguard Russell 1000 Growth ETF
12.84 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%33 B USD118.20 USD−3.22%0.97+125.20%
SPDWSPDR Portfolio Developed World ex-US ETF
11.77 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
JQUAJPMorgan U.S. Quality Factor ETF
7.69 M USD0.10%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.44 B USD61.42 USD−2.28%0.68+81.37%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
7.29 M USD0.23%FMR LLCAktifPermodalan kecil1.13%758.83 M USD15.23 CAD−1.81%1.65+3.42%
IWBiShares Russell 1000 ETF
6.46 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.15%43.59 B USD358.39 USD−2.69%3.14+89.17%
FBCGFidelity Blue Chip Growth ETF
6.26 M USD0.14%FMR LLCAktifPermodalan besar0.59%5.08 B USD52.27 USD−3.62%2.07+146.92%
PLDRPutnam Sustainable Leaders ETF
4.91 M USD0.65%Franklin Resources, Inc.AktifSeluruh pasaran0.60%808.24 M USD35.33 USD−2.63%0.00+77.07%
CMAG.UCI Munro Alternative Global Growth Fund Series -Hedged- Trust Units
4.52 M USD0.43%CI Financial Corp.AktifPelbagai strategi1.52%13.37 M USD32.48 USD−3.04%5.33+84.64%
CMAGCI Munro Alternative Global Growth Fund Trust Units
4.52 M USD0.43%CI Financial Corp.AktifPelbagai strategi1.54%110.73 M USD43.53 CAD−1.16%6.09+81.15%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
4.2 M USD0.22%Royal Bank of CanadaAktifPermodalan sederhana—32.12 M USD24.70 CAD−2.33%0.71+4.79%
PFUTPutnam Sustainable Future ETF
3.79 M USD1.02%Franklin Resources, Inc.AktifSeluruh pasaran0.65%392.56 M USD25.65 USD−2.60%0.03+58.40%
LU2898088500Ossiam Serenity Euro UCITS ETF
3.49 M USD0.51%BPCE SAPasifKredit luas0.15%642.16 M USD102.28 EUR0.00%—+2.07%
RECSColumbia Research Enhanced Core ETF
2.99 M USD0.08%Ameriprise Financial, Inc.PasifPermodalan besar0.15%4.02 B USD39.39 USD−2.40%0.76+91.51%
MIDAmerican Century Mid Cap Growth Impact ETF
2.83 M USD2.98%American Century Cos., Inc.AktifPermodalan sederhana0.45%91.14 M USD65.24 USD−2.95%1.45+68.18%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD2.82 M USD0.07%BPCE SAPasifPermodalan besar0.65%2.58 B USD1,585.8 USD−0.71%0.18+69.27%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
2.82 M USD0.07%BPCE SAPasifPermodalan besar0.65%461.18 M USD1,133.4 EUR−0.21%0.07+56.68%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
2.82 M USD0.07%BPCE SAPasifPermodalan besar0.65%1.29 B USD1,368.2 EUR−1.17%0.60+42.05%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.8 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.15%2.46 B USD71.90 USD−3.37%1.35+62.89%
MCGGMunro Concentrated Global Growth Fund Active ETF
2.78 M USD1.34%Munro Investment Holdings Pty Ltd.AktifSeluruh pasaran0.70%—15.66 AUD−0.70%1.29—
IYCiShares U.S. Consumer Discretionary ETF
2.72 M USD0.15%BlackRock, Inc.PasifBudi bicara pengguna0.38%1.9 B USD100.79 USD−2.15%0.91+77.26%
IWViShares Russell 3000 ETF
2.44 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%17.23 B USD371.33 USD−2.68%0.83+86.44%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
2.44 M USD0.14%Picton Mahoney Asset ManagementAktifPanjang/singkat5.13%379.41 M USD15.96 CAD+0.19%0.35+24.98%
ESGVVanguard ESG U.S. Stock ETF
2.08 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.09%11.64 B USD116.00 USD−2.88%1.00+92.60%
ENDWCambria Endowment Style ETF
1.56 M USD1.28%Cambria Investment Management LPAktifHasil sasaran0.59%121.68 M USD29.69 USD−1.97%0.45—
VONEVanguard Russell 1000 ETF
1.55 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%6.98 B USD296.54 USD−2.62%0.87+89.62%
HFGOHartford Large Cap Growth ETF
1.12 M USD0.63%The Hartford Insurance Group, Inc.AktifPermodalan besar0.59%176.9 M USD26.57 USD−3.53%0.47+135.55%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.08 M USD0.17%Picton Mahoney Asset ManagementAktifPanjang/singkat7.30%110.86 M USD20.25 CAD−1.03%0.14+47.12%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1.02 M USD0.11%National Bank of CanadaAktifSeluruh pasaran—737.25 K USD10.06 CAD−2.61%——
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1.02 M USD0.11%National Bank of CanadaAktifSeluruh pasaran—726.55 K USD9.92 CAD−2.55%——
ZACEBMO US All Cap Equity Fund Trust Units
838.67 K USD0.94%Bank of MontrealAktifSeluruh pasaran0.82%44.49 M USD55.26 CAD−2.52%0.85+107.20%
VTHRVanguard Russell 3000 ETF
760.27 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%3.68 B USD288.43 USD−2.64%0.58+87.02%
PCIGPolen Capital International Growth ETF
581.11 K USD2.09%Eurazeo SEAktifPermodalan besar0.85%27.79 M USD9.35 USD−2.76%0.70+2.68%
QINTAmerican Century Quality Diversified International ETF
515.83 K USD0.13%American Century Cos., Inc.PasifSeluruh pasaran0.39%410.69 M USD60.29 USD−1.90%0.43+90.58%
ABLGAbacus FCF International Leaders ETF
480.72 K USD1.46%Abacus Global Management, Inc.AktifSeluruh pasaran0.54%33 M USD30.58 USD−2.58%0.03+46.21%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
467.03 K USD0.01%Invesco Ltd.PasifPermodalan besar0.29%4.94 B USD59.09 USD−1.96%1.07+55.32%
VFQYVanguard U.S. Quality Factor ETF
423.47 K USD0.10%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%420.67 M USD146.31 USD−2.46%1.76+56.43%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
410.6 K USD0.05%Picton Mahoney Asset ManagementAktifPelbagai strategi4.92%208.55 M USD12.24 CAD+0.08%0.75+4.65%
GRINVictoryShares International Free Cash Flow Growth ETF
402.86 K USD0.25%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.56%165.02 M USD26.93 USD−2.22%1.03—
EQALInvesco Russell 1000 Equal Weight ETF
377.62 K USD0.06%Invesco Ltd.PasifPermodalan besar0.20%687.6 M USD50.97 USD−2.45%0.76+44.08%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
343.59 K USD0.01%Morgan StanleyAktifPermodalan besar0.43%3.4 B USD53.34 USD−2.51%1.14+10.91%
PSTRPeakshares Sector Rotation ETF
334.21 K USD0.94%Peakshares LLCAktifSeluruh pasaran1.07%35.99 M USD28.26 USD−1.18%0.22+6.10%
PJIOPGIM Jennison International Opportunities ETF
325.73 K USD1.13%Prudential Financial, Inc.AktifSeluruh pasaran0.90%28.66 M USD62.97 USD−2.96%1.62+25.12%
PJFMPGIM Jennison Focused Mid-Cap ETF
299.67 K USD1.99%Prudential Financial, Inc.AktifPermodalan sederhana0.49%15.02 M USD58.27 USD−2.54%3.21+3.96%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
229.53 K USD0.15%Picton Mahoney Asset ManagementAktifPanjang/singkat3.64%24.32 M USD24.74 CAD−1.32%0.54+83.81%
SXQGETC 6 Meridian Quality Growth ETF
225.64 K USD0.34%Cottonwood ETF Holdings LLCAktifSeluruh pasaran0.70%65.91 M USD32.75 USD−1.88%0.01+72.70%
GINNInnovate Equity ETF
219.72 K USD0.09%The Goldman Sachs Group, Inc.PasifTema0.50%246.58 M USD72.93 USD−3.51%0.28+95.69%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF213.3 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.40%1.07 B USD33.250 USD−1.52%0.95+13.07%
V3ALVanguard ESG Global All CapUCITS ETF USD165.4 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%557.78 M USD7.017 USD−1.84%1.28+84.35%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD165.4 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.24%772.39 M USD5.575 GBP−2.61%1.02+53.81%
JSTCAdasina Social Justice All Cap Global ETF
163.89 K USD0.06%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%255.13 M USD19.95 USD−2.16%0.77+55.54%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD142.16 K USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%509.31 M USD43.445 USD−1.77%0.44+14.77%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD142.16 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.18%214.12 M USD33.665 USD−0.99%0.22+8.91%
GGUSMarketbeta Russell 1000 Growth Equity ETF
136.8 K USD0.04%The Goldman Sachs Group, Inc.PasifPermodalan besar0.12%381.69 M USD62.21 USD−2.98%0.58+14.42%
HEATTouchstone Climate Transition ETF
122.96 K USD0.92%Western & Southern Mutual Holding Co.AktifTema0.69%13.3 M USD30.51 USD−2.35%1,363.33+20.34%
ONEOSPDR Russell 1000 Momentum Focus ETF
96.78 K USD0.10%State Street Corp.PasifPermodalan besar0.20%96.07 M USD125.13 USD−2.32%0.47+55.39%
SYNBPutnam BioRevolution ETF
86.99 K USD1.63%Franklin Resources, Inc.AktifTema0.70%5.43 M USD30.37 USD−1.83%0.02+2.80%
CVIECalvert International Responsible Index ETF
86.02 K USD0.04%Morgan StanleyPasifPermodalan besar0.18%241.53 M USD67.61 USD−2.10%0.40+26.25%
V3NMVanguard ESG North America All Cap UCITS ETF USD72.22 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%29.55 M USD5.745 GBP−1.84%1.47+5.19%
V3NAVanguard ESG North America All Cap UCITS ETF USD
72.22 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%380.22 M USD6.306 CHF0.00%0.23+0.95%
STXMStrive Mid-Cap ETF
54.99 K USD0.28%Empirical Finance LLCPasifPermodalan sederhana0.18%19.59 M USD27.76 USD−3.14%3.03+6.99%
STXGStrive 1000 Growth ETF
27.11 K USD0.02%Empirical Finance LLCPasifPermodalan besar0.18%145.07 M USD49.39 USD−2.14%0.86+13.42%
RILAIndexperts Gorilla Aggressive Growth ETF
21.35 K USD0.05%Indexperts LLCAktifSeluruh pasaran0.50%41.43 M USD11.48 USD−3.61%0.18+15.41%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
11.74 K USD0.05%Picton Mahoney Asset ManagementAktifPelbagai strategi4.27%5.37 M USD14.76 CAD−0.14%0.75+33.48%
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF
11.68 K USD0.02%Deutsche Bank AGPasifPermodalan besar0.19%68.61 M USD55.85 USD−2.26%0.49+70.33%
DEUSXtrackers Russell US Multifactor ETF
9.71 K USD0.01%Deutsche Bank AGPasifPermodalan besar0.17%178.7 M USD56.66 USD−1.76%0.45+55.61%