ETF
Di bawah adalah dana dengan saham SIG Group AG, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.07 M USD | 0.70% | State Street Corp. | Pasif | Tema | 0.40% | 3.66 B USD | 58.28 USD | −1.79% | 0.02 | +23.89% | |
23.14 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.88 B USD | 88.24 USD | −0.66% | 0.06 | +78.13% | |
23.12 M USD | 1.22% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.92 B USD | 285.60 CHF | −0.26% | 0.19 | +26.91% | |
16.06 M USD | 1.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.34 B USD | 296.50 CHF | −0.45% | 1.32 | +26.74% | |
11.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.06 B USD | 94.68 USD | −0.65% | 0.06 | +78.29% | |
10.05 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.81 B USD | 151.08 CHF | −0.30% | 0.71 | +28.52% | |
9.9 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.492 EUR | +0.09% | 0.76 | +51.03% | |
9.9 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.61 B USD | 6.403 GBP | −0.15% | 0.00 | +50.88% | |
9.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.34 B USD | 94.26 USD | −0.64% | 0.03 | +77.37% | |
8.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 80.76 USD | −0.49% | 0.09 | +84.08% | |
7.34 M USD | 0.93% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 808.32 M USD | 119.24 CHF | −0.15% | 0.41 | +29.54% | |
7.32 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.67 USD | −0.80% | 0.04 | +81.56% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 63.01 M USD | 19.376 CHF | −0.80% | 0.11 | +25.38% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.32 M USD | 16.164 EUR | +0.06% | 0.08 | +37.04% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 244.59 M USD | 17.478 EUR | −0.22% | 1.33 | +33.98% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.43 B USD | 29.285 CHF | −0.29% | 1.22 | +25.46% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 91.38 M USD | 16.500 USD | −0.21% | 0.21 | +41.95% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 669.61 M USD | 23.375 CHF | −0.09% | 0.75 | +25.40% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.98 M USD | 15.066 USD | +1.14% | 1.07 | +42.77% | |
5.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.71 B USD | 68.11 USD | −0.63% | 0.03 | +92.57% | |
4.6 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.64 B USD | 35.39 USD | −1.37% | 0.08 | +37.69% | |
4.51 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 954.95 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
4.51 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.89 B USD | 16.902 CHF | −0.17% | 0.11 | +28.03% | |
4.21 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.59 B USD | 384.7662 EUR | +0.19% | 0.05 | +54.15% | |
4.21 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.47 M USD | 13.336 EUR | +0.41% | 0.00 | +13.29% | |
4.15 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.29 M USD | 142.12 USD | +0.35% | 0.35 | +60.89% | |
4.04 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 32.82 USD | −0.86% | 0.05 | +28.44% | |
3.75 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.46 USD | −1.26% | 0.14 | +31.93% | |
3.74 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 275.01 EUR | +0.07% | 3.33 | +55.25% | |
3.74 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.75 M USD | 149.12 EUR | +0.15% | 0.18 | +53.60% | |
3.74 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
3.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.77 B USD | 7,869 GBX | −0.23% | 0.45 | +54.36% | |
3.51 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 77.93 M USD | 3.4380 CHF | +0.15% | 0.46 | — | |
3.51 M USD | 0.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.93 B USD | 80.15 CHF | −0.22% | 0.28 | +28.23% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.83 M USD | 6.143 CHF | +0.34% | 3.47 | +13.70% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.958 EUR | +0.13% | 0.74 | +15.07% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.25 B USD | 3,092.5 GBX | −0.06% | 0.43 | +54.32% | |
3.37 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.39 B USD | 57.20 USD | −0.84% | 0.04 | +60.86% | |
3.18 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.04 M USD | 68.59 EUR | +0.07% | 0.21 | +34.96% | |
3.18 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 86.25 EUR | −0.02% | 1.28 | +38.57% | |
2.65 M USD | 0.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 331.52 M USD | 21.090 CHF | +0.02% | 0.15 | +30.90% | |
2.65 M USD | 0.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 336.94 M USD | 18.404 CHF | −0.10% | 0.74 | +33.58% | |
2.53 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.52 B USD | 31.48 USD | −0.88% | 0.05 | +80.55% | |
2.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 885.57 M USD | 6.743 EUR | +0.10% | 0.10 | +16.31% | |
2.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.78 EUR | +0.09% | 0.38 | +57.22% | |
2.39 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.58 B USD | 117.850 EUR | +0.27% | 0.56 | +54.26% | |
2.39 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.6 B USD | 22.746 EUR | +0.34% | 1.11 | +55.41% | |
2.39 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 46.742 EUR | −0.09% | 0.69 | +70.26% | |
2.19 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.25 B USD | 17.962 EUR | +0.23% | 0.09 | +53.90% | |
2.13 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.77 B USD | 36.58 USD | −0.79% | 0.02 | +72.09% | |
2.1 M USD | 2.24% | Astorg Group SARL | Pasif | Tema | 0.45% | 93.44 M USD | 3.2140 EUR | +0.27% | 0.55 | −19.09% | |
2.09 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.31 B USD | 35.20 USD | −0.06% | 0.07 | +76.12% | |
2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.94 M USD | 20.150 USD | +1.41% | 0.02 | +63.30% | |
2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 138.79 M USD | 81.23 EUR | +0.11% | 1.16 | +54.46% | |
2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.47 B USD | 103.68 EUR | +0.08% | 0.32 | +54.45% | |
1.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.99 B USD | 107.445 EUR | +0.14% | 0.02 | +54.36% | |
1.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 606.86 M USD | 6,401 GBX | −0.08% | 9.35 | +53.77% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.01 M USD | 7.112 CHF | −0.25% | 0.06 | +46.57% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.27 M USD | 7.620 EUR | −0.04% | 0.04 | +55.89% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.64 B USD | 12.100 EUR | +0.12% | 0.27 | +41.75% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.450 USD | −0.38% | 0.41 | +68.90% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.12 M USD | 8.075 GBP | +0.04% | 0.03 | +62.73% | |
1.74 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.96 B USD | 44.17 USD | −0.79% | 0.11 | +78.45% | |
1.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.250 EUR | +0.08% | 0.34 | +58.23% | |
1.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.15 B USD | 60.32 USD | +0.28% | 0.28 | +86.95% | |
1.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.03 B USD | 8.331 GBP | +0.01% | 4.15 | +55.70% | |
1.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.01 M USD | 6.961 GBP | +0.80% | 1.41 | +55.78% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.77 B USD | 46.21 CAD | −0.67% | 0.08 | +83.46% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.04 M USD | 32.99 USD | −0.54% | 0.37 | +85.38% | |
1.62 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 950 M USD | 21.790 CHF | −0.37% | 0.50 | +28.25% | |
1.6 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.870 GBP | −0.11% | 0.42 | +58.79% | |
1.6 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.71 B USD | 38.680 GBP | −0.23% | 0.22 | +58.79% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.88 USD | −0.56% | 0.05 | +82.98% | |
1.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 47.75 USD | −0.22% | 0.03 | +72.68% | |
1.22 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 37.545 USD | +2.50% | 0.01 | +80.19% | |
1.22 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 160.20 EUR | +0.30% | 0.81 | +51.13% | |
1.18 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.88 B USD | 145.78 EUR | +0.19% | 1.51 | +54.92% | |
1.18 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.11 M USD | 139.08 EUR | +0.10% | 0.00 | +53.37% | |
1.11 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 572.23 M USD | 58.88 EUR | +0.03% | 0.44 | +56.53% | |
1.11 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.72 B USD | 116.66 USD | −0.68% | 0.05 | +64.44% | |
1.03 M USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 28.00 CAD | −0.60% | 0.16 | +82.11% | |
1.02 M USD | 0.40% | UBS Group AG | Pasif | Tema | 0.30% | 255.85 M USD | 14.486 CHF | −0.07% | 0.17 | +30.63% | |
998.28 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.1 B USD | 80.75 USD | −0.34% | 0.01 | +71.61% | |
934.31 K USD | 1.45% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 65.89 M USD | 77.54 USD | +0.18% | 0.03 | +74.69% | |
927.46 K USD | 2.23% | Invesco Ltd. | Pasif | Tema | 0.74% | 41.25 M USD | 28.60 USD | +0.57% | 0.27 | +6.47% | |
927.43 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.77 M USD | 7.183 EUR | −0.03% | 5.06 | +55.15% | |
927.43 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 590.44 M USD | 8.893 EUR | +0.13% | 1.65 | +58.34% | |
923.75 K USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 33.445 EUR | +0.19% | 1.31 | +48.12% | |
906.27 K USD | 0.14% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 619.13 M USD | 38.43 USD | −0.41% | 0.01 | +85.10% | |
833.64 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.03 B USD | 9.318 EUR | +0.26% | 0.14 | +50.26% | |
833.64 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.236 USD | −0.10% | 0.51 | +79.68% | |
818.99 K USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 483.17 M USD | 29.680 USD | +0.15% | 0.31 | +46.06% | |
774.05 K USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 291.22 M USD | 19.246 USD | +0.09% | 1.38 | — | |
774.05 K USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 178.66 M USD | 64.92 EUR | +0.09% | 0.00 | — | |
770.11 K USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 132.99 M USD | 30.3285 EUR | +0.31% | 0.44 | +42.95% | |
770.11 K USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 46.68 M USD | 35.845 EUR | +0.20% | 0.10 | +42.95% | |
770.07 K USD | 0.02% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 102.554 EUR | +0.09% | 0.08 | +37.33% | |
770.07 K USD | 0.02% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.43 M USD | 75.51 EUR | −0.13% | 0.00 | +52.45% | |
769.65 K USD | 0.15% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 504.85 M USD | 107.86 EUR | +0.30% | 1.05 | +89.38% |