Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Basler Kantonalbank Partizipsch. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 CHSPIiShares Core SPI(R) ETF (CH) | 2.03 M USD | 0.03% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.10% | 6.63 B USD | 160.42 CHF | +0.50% | 0.82 | +21.64% |
 XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D | 1.71 M USD | 0.16% | Deutsche Bank AG | Passive | Hasil dividen tinggi | 0.50% | 1.06 B USD | 36.745 EUR | +0.15% | 0.88 | +66.69% |
 SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 1.18 M USD | 0.03% | UBS Group AG | Passive | Seluruh pasaran | 0.10% | 3.16 M USD | 3.7715 CHF | +1.55% | 0.43 | — |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 1.18 M USD | 0.03% | UBS Group AG | Passive | Seluruh pasaran | 0.15% | 3.43 B USD | 18.380 CHF | +0.54% | 2.51 | +21.41% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 951.04 K USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.09% | 434.02 M USD | 3.7340 CHF | +1.06% | 1.57 | — |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 951.04 K USD | 0.04% | UBS Group AG | Passive | Seluruh pasaran | 0.09% | 2.58 B USD | 86.12 CHF | +0.56% | 2.31 | +22.57% |
| XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 522.27 K USD | 0.00% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.39% | 1.66 B USD | 50.618 EUR | −0.41% | 0.40 | +66.93% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 522.27 K USD | 0.00% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.45% | 5.96 B USD | 128.925 EUR | −0.16% | 0.65 | +63.19% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 522.27 K USD | 0.00% | Deutsche Bank AG | Passive | Seluruh pasaran | 0.19% | 5.19 B USD | 24.756 EUR | −0.10% | 0.21 | +64.41% |
 AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf | 1.28 K USD | 0.01% | American Century Cos., Inc. | Active | Seluruh pasaran | 0.26% | 13.68 M USD | 16.962 EUR | −0.20% | 8.37 | — |