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 | 58.00 USD | −2.26% | 0.18 | +23.89% | |
23.14 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.88 B USD | 88.31 USD | −0.58% | 0.48 | +78.13% | |
22.98 M USD | 1.20% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.9 B USD | 286.45 CHF | +0.03% | 0.34 | +27.31% | |
16.06 M USD | 1.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.34 B USD | 297.55 CHF | −0.10% | 2.88 | +26.74% | |
11.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.06 B USD | 94.74 USD | −0.58% | 0.51 | +78.29% | |
10.05 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.81 B USD | 151.42 CHF | −0.08% | 0.98 | +28.52% | |
9.9 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.503 EUR | +0.22% | 1.23 | +53.74% | |
9.9 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.56 B USD | 6.413 GBP | +0.01% | 0.26 | +53.05% | |
9.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.34 B USD | 94.33 USD | −0.56% | 0.39 | +77.37% | |
8.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 80.83 USD | −0.39% | 0.40 | +84.08% | |
7.33 M USD | 0.91% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 803.88 M USD | 119.76 CHF | +0.28% | 0.44 | +30.20% | |
7.32 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.68 USD | −0.78% | 0.58 | +81.56% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.43 B USD | 29.355 CHF | −0.05% | 2.05 | +26.16% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 243.29 M USD | 17.518 EUR | +0.01% | 1.40 | +34.74% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.92 M USD | 15.128 USD | +0.41% | 0.58 | +42.77% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 62.79 M USD | 19.376 CHF | −0.80% | 0.11 | +25.38% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 663.76 M USD | 23.375 CHF | −0.09% | 0.75 | +26.10% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.26 M USD | 16.164 EUR | +0.06% | 0.08 | +34.77% | |
6.17 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 90.95 M USD | 16.514 USD | +0.08% | 0.10 | +43.49% | |
5.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.71 B USD | 68.12 USD | −0.61% | 0.34 | +92.57% | |
4.63 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.64 B USD | 35.42 USD | −1.27% | 0.36 | +37.69% | |
4.51 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.89 B USD | 16.948 CHF | +0.11% | 0.17 | +28.72% | |
4.51 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 951.13 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
4.21 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.25 M USD | 13.360 EUR | +0.59% | 0.00 | +14.42% | |
4.21 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.57 B USD | 384.7662 EUR | +0.19% | 0.05 | +56.76% | |
4.15 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.29 M USD | 142.26 USD | +0.45% | 0.69 | +63.92% | |
4.07 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 32.83 USD | −0.85% | 0.37 | +28.44% | |
4.06 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 46.796 EUR | +0.03% | 0.75 | +70.55% | |
4.06 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.58 B USD | 117.890 EUR | +0.31% | 1.70 | +56.06% | |
4.06 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.6 B USD | 22.737 EUR | +0.30% | 1.92 | +57.23% | |
3.74 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.15 M USD | 149.16 EUR | +0.17% | 8.72 | +55.14% | |
3.74 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.315 USD | +0.12% | 0.17 | +18.24% | |
3.74 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.11 B USD | 275.43 EUR | +0.22% | 3.99 | +57.44% | |
3.69 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.63 B USD | 7,888 GBX | +0.01% | 0.85 | +55.96% | |
3.51 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 77.63 M USD | 3.4420 CHF | +0.26% | 0.46 | — | |
3.51 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.93 B USD | 80.34 CHF | +0.01% | 0.53 | +28.96% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.965 EUR | +0.25% | 1.58 | +16.26% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.25 B USD | 3,097.5 GBX | +0.10% | 0.66 | +55.92% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.83 M USD | 6.143 CHF | +0.34% | 3.47 | +14.71% | |
3.4 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.48 USD | −1.18% | 0.49 | +31.93% | |
3.37 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.39 B USD | 57.22 USD | −0.80% | 0.22 | +60.86% | |
3.18 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.83 M USD | 68.81 EUR | +0.39% | 2.28 | +37.76% | |
3.18 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 86.60 EUR | +0.38% | 1.34 | +41.44% | |
2.64 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 335.53 M USD | 18.494 CHF | +0.39% | 1.91 | +34.50% | |
2.64 M USD | 0.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 329.92 M USD | 21.090 CHF | +0.02% | 0.15 | +31.80% | |
2.53 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.52 B USD | 31.48 USD | −0.90% | 0.55 | +80.55% | |
2.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 885.57 M USD | 6.757 EUR | +0.31% | 0.13 | +16.31% | |
2.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.88 EUR | +0.26% | 0.61 | +57.22% | |
2.19 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.22 B USD | 17.962 EUR | +0.23% | 1.14 | +56.36% | |
2.13 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.77 B USD | 36.59 USD | −0.77% | 0.45 | +72.09% | |
2.1 M USD | 2.24% | Astorg Group SARL | Pasif | Tema | 0.45% | 93.24 M USD | 3.2040 EUR | −0.05% | 0.95 | −17.54% | |
2.09 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.31 B USD | 35.20 USD | −0.06% | 0.79 | +76.12% | |
2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.44 M USD | 81.33 EUR | +0.23% | 1.16 | +57.86% | |
2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.42 B USD | 103.86 EUR | +0.25% | 0.63 | +57.86% | |
2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.42 M USD | 20.160 USD | +1.46% | 5.04 | +63.30% | |
1.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 601.31 M USD | 6,406 GBX | −0.01% | 9.54 | +55.73% | |
1.93 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 107.523 EUR | +0.21% | 0.24 | +56.52% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.81 M USD | 7.640 EUR | +0.22% | 0.05 | +57.40% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 12.152 EUR | +0.55% | 0.38 | +43.37% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.2 M USD | 8.089 GBP | +0.21% | 0.90 | +64.26% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 10.505 USD | +0.14% | 0.41 | +70.53% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.41 M USD | 7.112 CHF | −0.25% | 0.06 | +47.95% | |
1.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.66 M USD | 8.487 USD | +2.57% | 0.11 | +65.87% | |
1.74 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.96 B USD | 44.18 USD | −0.77% | 0.56 | +78.45% | |
1.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.15 B USD | 60.40 USD | +0.14% | 0.46 | +86.95% | |
1.66 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.310 EUR | +0.21% | 0.43 | +58.23% | |
1.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 531.8 M USD | 6.964 GBP | +0.05% | 0.01 | +57.55% | |
1.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.99 B USD | 8.339 GBP | +0.10% | 4.16 | +57.46% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.77 B USD | 46.21 CAD | −0.67% | 0.35 | +83.46% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.04 M USD | 32.94 USD | −0.69% | 0.51 | +85.38% | |
1.62 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 946.71 M USD | 21.805 CHF | −0.30% | 0.57 | +28.97% | |
1.6 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.885 GBP | −0.08% | 2.96 | +58.79% | |
1.6 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.71 B USD | 38.760 GBP | −0.03% | 0.41 | +58.79% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.92 USD | −0.51% | 0.70 | +82.98% | |
1.34 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 47.78 USD | −0.15% | 0.24 | +72.68% | |
1.22 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 160.86 EUR | +0.71% | 0.96 | +53.84% | |
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 | +81.65% | |
1.18 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.99 M USD | 139.18 EUR | +0.17% | 0.01 | +54.88% | |
1.18 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.84 B USD | 145.76 EUR | +0.18% | 2.50 | +57.09% | |
1.11 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 572.23 M USD | 58.92 EUR | +0.10% | 1.71 | +56.53% | |
1.11 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.72 B USD | 116.78 USD | −0.57% | 0.49 | +64.44% | |
1.03 M USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.98 CAD | −0.67% | 0.38 | +82.11% | |
1.02 M USD | 0.40% | UBS Group AG | Pasif | Tema | 0.30% | 253.6 M USD | 14.508 CHF | +0.08% | 0.36 | +31.52% | |
998.28 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.1 B USD | 80.67 USD | −0.43% | 0.09 | +71.61% | |
950.38 K USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.57 B USD | 33.585 EUR | +0.61% | 1.34 | +50.50% | |
934.31 K USD | 1.45% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 65.89 M USD | 76.83 USD | −0.91% | 0.03 | +72.83% | |
927.46 K USD | 2.23% | Invesco Ltd. | Pasif | Tema | 0.74% | 41.25 M USD | 28.73 USD | +0.45% | 0.51 | +6.32% | |
927.43 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 584 M USD | 8.931 EUR | +0.55% | 1.76 | +60.45% | |
927.43 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.49 M USD | 7.217 EUR | +0.45% | 5.24 | +60.41% | |
906.27 K USD | 0.14% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 619.13 M USD | 38.38 USD | −0.53% | 0.30 | +85.10% | |
833.64 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.04 B USD | 9.339 EUR | +0.48% | 0.43 | +52.61% | |
833.64 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.248 USD | +0.02% | 0.51 | +80.20% | |
816.71 K USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 480.92 M USD | 29.680 USD | +0.15% | 1.00 | +46.90% | |
796.34 K USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 178.66 M USD | 65.09 EUR | +0.35% | 0.00 | — | |
796.34 K USD | 0.17% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 291.22 M USD | 19.246 USD | +0.09% | 1.38 | — | |
775.71 K USD | 0.15% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 504.85 M USD | 108.28 EUR | +0.69% | 1.19 | +89.38% | |
770.11 K USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 132.99 M USD | 30.4349 EUR | +0.66% | 0.47 | +42.95% | |
770.11 K USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 46.68 M USD | 35.964 EUR | +0.53% | 0.52 | +42.95% | |
770.07 K USD | 0.02% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.46 M USD | 75.85 EUR | +0.32% | 0.72 | +54.18% | |
770.07 K USD | 0.02% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 102.966 EUR | +0.49% | 0.30 | +39.15% |