ETF memegang saham Adecco Group AG
Berikut adalah dana dengan saham Adecco Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADI1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
35.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
32.67 M USD | 1.71% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.9 B USD | 286.55 CHF | −0.28% | 1.28 | +30.61% | |
22.53 M USD | 1.69% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.34 B USD | 297.65 CHF | −0.37% | 0.95 | +29.36% | |
16.54 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 76.03 USD | +0.26% | 0.77 | +70.75% | |
16.11 M USD | 0.45% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.53 USD | +0.28% | 0.54 | +36.24% | |
15.75 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.00 USD | +0.40% | 0.88 | +84.28% | |
14.03 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.7 B USD | 149.70 CHF | −0.39% | 0.95 | +28.08% | |
12.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
10.73 M USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
10.31 M USD | 1.30% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 787.99 M USD | 118.92 CHF | −0.67% | 0.25 | +32.91% | |
10.3 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.51 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
9.81 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
6.62 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.47 | +30.57% | |
6.19 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
6.19 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
6.19 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
5.11 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
4.92 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 73.67 M USD | 3.4325 CHF | +0.51% | 0.30 | — | |
4.92 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.87 B USD | 79.41 CHF | −0.33% | 2.92 | +29.07% | |
4.55 M USD | 0.89% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +62.84% | |
4.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
4.22 M USD | 1.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 322.29 M USD | 20.905 CHF | −0.57% | 2.73 | +33.20% | |
4.22 M USD | 1.27% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 329.9 M USD | 18.288 CHF | −0.09% | 1.18 | +35.93% | |
4.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
3.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.66 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
3.76 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.59 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
3.55 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
3.34 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.62 B USD | 35.89 USD | +0.53% | 0.93 | +86.87% | |
3.3 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.14 USD | −0.16% | 1.09 | +79.82% | |
3.27 M USD | 4.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 80.12 M USD | 77.04 USD | +0.51% | 8.90 | +77.24% | |
2.8 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
2.68 M USD | 0.21% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.28 B USD | 36.37 USD | +0.30% | 1.08 | +70.67% | |
2.66 M USD | 0.91% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 291.29 M USD | 14.922 EUR | −0.15% | 0.22 | +95.29% | |
2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.52 B USD | 43.631 EUR | −0.36% | 0.62 | +58.05% | |
2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.43 USD | +0.11% | 0.17 | +88.15% | |
2.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.22% | |
2.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.67 B USD | 38.225 GBP | +0.13% | 0.68 | +59.22% | |
2.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
2.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
2.42 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.98% | |
1.85 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
1.85 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
1.69 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 574.48 M USD | 58.23 EUR | −0.41% | 1.34 | +57.18% | |
1.69 M USD | 0.43% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 390.24 M USD | 31.72 USD | −0.24% | 0.19 | +86.55% | |
1.45 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.1 B USD | 61.09 USD | +0.39% | 0.55 | +90.54% | |
1.44 M USD | 0.36% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +48.40% | |
1.3 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.30 AUD | +1.06% | 0.67 | +53.62% | |
1.29 M USD | 0.46% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 132.03 M USD | 298.548 EUR | −0.72% | 0.08 | +35.24% | |
1.21 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.05 B USD | 241.40 EUR | −0.25% | 1.00 | +52.67% | |
1.16 M USD | 0.23% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 514.1 M USD | 107.06 EUR | −0.93% | 1.34 | +93.01% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.38 B USD | 87.22 USD | 0.00% | 0.60 | +65.44% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.79 B USD | 58.315 GBP | +0.34% | 1.25 | +38.89% | |
1.1 M USD | 0.27% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 406.39 M USD | 61.14 USD | +0.42% | 9.53 | +92.58% | |
1.09 M USD | 0.11% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.33 M USD | 25.25 CAD | +1.32% | 0.00 | +13.72% | |
1.08 M USD | 0.90% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 120.99 M USD | 14.38 USD | +0.08% | 0.40 | +16.62% | |
1.08 M USD | 0.62% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 175.29 M USD | 24.53 USD | +0.66% | 0.70 | +76.75% | |
1.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.03 B USD | 41.79 CAD | +1.70% | 2.22 | +64.89% | |
875.14 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 493.52 M USD | 40.61 USD | +0.05% | 1.01 | +73.94% | |
866.43 K USD | 0.78% | FMR LLC | Pasif | Hasil dividen tinggi | 0.53% | 121.54 M USD | 32.23 CAD | +1.90% | 0.67 | +76.97% | |
862.91 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.96 EUR | +0.09% | 0.61 | +33.63% | |
862.91 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.792 USD | +0.74% | 9.89 | — | |
695.04 K USD | 0.88% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 81.95 M USD | 9.995 CHF | +0.09% | 0.44 | — | |
670.48 K USD | 0.37% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 180.32 M USD | 30.86 USD | +0.56% | 2.57 | +29.61% | |
638.14 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 842.6 M USD | 41.07 USD | +0.69% | 1.33 | +26.36% | |
613.94 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 1.57 B USD | 65.76 USD | +0.49% | 0.11 | +88.12% | |
608.93 K USD | 0.18% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 340.92 M USD | 50.85 USD | +0.00% | 0.83 | +110.76% | |
606.54 K USD | 0.06% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 1.02 B USD | 172.12 USD | +0.66% | 0.69 | +96.03% | |
542.54 K USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.18 USD | −0.03% | 1.83 | +78.60% | |
408.42 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 737.3 M USD | 30.47 USD | +1.00% | 0.32 | — | |
392.76 K USD | 0.10% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 379.6 M USD | 36.84 USD | +0.53% | 0.38 | +82.01% | |
278.11 K USD | 0.25% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 112.39 M USD | 514.9 EUR | −0.85% | 2.60 | +97.99% | |
276.31 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 31.26 USD | +0.30% | 0.56 | +74.48% | |
272.93 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 763.25 M USD | 141.24 EUR | −0.32% | 0.35 | +57.26% | |
254.91 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 614 M USD | 39.02 CAD | +1.59% | 1.50 | +72.67% | |
248.11 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 602.09 M USD | 100.15 AUD | +0.32% | 0.93 | +76.18% | |
244.72 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 698.56 M USD | 50.03 USD | +0.38% | 2.18 | +86.37% | |
210.62 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.23 B USD | 74.71 USD | 0.00% | 0.98 | +85.56% | |
196.31 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
168.08 K USD | 0.29% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 58.16 M USD | 39.05 USD | +0.35% | 1.09 | +59.94% | |
140.27 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.08 M USD | 36.81 CAD | +1.40% | 0.67 | +89.77% | |
137.18 K USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 2.83 M USD | 26.45 CAD | +1.22% | 4.09 | +61.67% | |
137.18 K USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.40% | 42.8 M USD | 26.86 CAD | +1.40% | 9.58 | +90.71% | |
116.99 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 329.57 M USD | 43.54 CAD | +1.21% | 1.38 | +87.64% | |
107.46 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.43 AUD | +0.45% | 0.55 | +77.31% | |
98.02 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.25 M USD | 31.07 CAD | +1.54% | 1.10 | +92.65% | |
76.05 K USD | 0.02% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 434.59 M USD | 43.14 USD | +0.63% | 0.78 | +69.24% | |
66.48 K USD | 0.17% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 38.63 M USD | 38.195 EUR | −0.37% | 0.00 | +35.30% | |
62.63 K USD | 0.44% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 14.36 M USD | 29.97 USD | 0.00% | 0.22 | +22.47% | |
43.12 K USD | 0.18% | FMR LLC | Aktif | Hasil sasaran | 0.69% | 24.54 M USD | 15.10 CAD | +0.73% | 2.20 | +47.98% | |
42.16 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 118.07 M USD | 34.99 USD | +0.45% | 0.04 | +87.99% | |
34.69 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.44 M USD | 34.02 USD | +0.07% | 0.59 | +70.83% | |
11.24 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.53 M USD | 197.09 USD | +0.06% | 1.49 | +87.49% | |
8.67 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 95.83 M USD | 19.254 USD | +0.38% | 0.00 | +24.91% | |
7.17 K USD | 0.21% | Carne Global Financial Services Ltd. | Pasif | Seluruh pasaran | 0.90% | — | 24.3900 USD | −1.97% | 0.00 | — | |
4.81 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.38 M USD | 50.59 USD | +0.23% | 0.57 | — | |
4.34 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 18.41 M USD | 34.19 TWD | +0.86% | 0.68 | +17.84% | |
4.09 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 35.27 M USD | 17.866 EUR | +0.01% | 0.01 | +55.74% | |
4.09 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 398.85 K USD | 18.938 USD | +0.20% | 0.00 | +25.38% | |
1.33 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 2.43 M USD | 8.888 GBP | +0.24% | — | +13.71% |