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% | 177.8 B USD | 59.46 USD | −0.70% | 0.42 | +77.88% | |
30.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.52 USD | −0.61% | 0.39 | +78.07% | |
29.45 M USD | 1.57% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.89 B USD | 283.55 CHF | −0.58% | 1.37 | +30.44% | |
19.51 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.33 B USD | 295.60 CHF | −0.27% | 0.61 | +29.85% | |
14.72 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.17 USD | −1.03% | 0.73 | +67.74% | |
14.12 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.35 USD | −0.63% | 0.34 | +36.81% | |
13.85 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.82 USD | −0.43% | 0.40 | +83.36% | |
12.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.90 USD | −0.65% | 0.33 | +87.93% | |
11.83 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.44 B USD | 145.22 CHF | −1.00% | 1.81 | +27.25% | |
9.48 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
9.07 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.11 USD | −0.65% | 0.41 | +76.82% | |
8.72 M USD | 1.12% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 782.83 M USD | 119.36 CHF | −0.57% | 0.96 | +32.94% | |
8.62 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.49 USD | −0.69% | 0.36 | +77.15% | |
7.77 M USD | 0.39% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 1.98 B USD | 202.75 CHF | −1.22% | 2.14 | +39.13% | |
5.79 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 0.77 | +31.41% | |
5.44 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
5.44 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
5.44 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
4.24 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.20 | +27.36% | |
4.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 83.95 USD | −0.69% | 0.43 | +81.45% | |
4.08 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.82 B USD | 77.01 CHF | −1.02% | 1.25 | +27.71% | |
4.08 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 63.12 M USD | 3.3075 CHF | −1.64% | 0.11 | — | |
3.85 M USD | 0.77% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
3.55 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 323.89 M USD | 20.465 CHF | −1.23% | 0.42 | +32.32% | |
3.55 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 326.37 M USD | 17.874 CHF | −1.01% | 0.38 | +35.42% | |
3.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.52 USD | −0.60% | 1.26 | +78.15% | |
3.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
3.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
3.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
2.94 M USD | 3.68% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.44 M USD | 77.67 USD | −0.04% | 1.51 | +75.86% | |
2.9 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.17 USD | −0.56% | 0.51 | +76.51% | |
2.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.72 USD | −0.71% | 0.03 | +84.97% | |
2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.06 | +89.65% | |
2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.759 EUR | −0.16% | 0.23 | +55.57% | |
2.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
2.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
2.42 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.07 USD | −0.59% | 0.30 | +69.80% | |
2.35 M USD | 0.18% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.44 USD | −0.15% | 0.25 | +74.82% | |
2.34 M USD | 0.81% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 288.76 M USD | 14.706 EUR | −0.13% | 0.01 | +90.51% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.32 USD | −0.68% | 0.26 | +86.91% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.48 | +79.01% | |
1.59 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.59 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.54 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 570.51 M USD | 57.88 EUR | −0.14% | 0.83 | +52.24% | |
1.48 M USD | 0.38% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.24 M USD | 32.04 USD | −0.54% | 0.19 | +84.84% | |
1.3 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.24 M USD | 0.31% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
1.1 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.75 USD | −0.48% | 0.14 | +86.85% | |
1.1 M USD | 0.38% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.13 M USD | 296.821 EUR | −0.53% | 2.87 | +30.27% | |
1.09 M USD | 0.11% | Russell Investments Group Ltd. | Aktif | Seluruh pasaran | — | 1.36 M USD | 25.06 CAD | −0.24% | 0.00 | +12.58% | |
1.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.34 | +63.80% | |
1.03 M USD | 0.20% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 506.7 M USD | 106.04 EUR | −0.06% | 0.94 | +98.69% | |
1.01 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.85 EUR | −0.15% | 0.92 | +46.53% | |
964.69 K USD | 0.77% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 125.29 M USD | 14.70 USD | −1.09% | 0.28 | +20.59% | |
929.16 K USD | 0.54% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 172.05 M USD | 24.20 USD | −0.62% | 0.58 | +72.60% | |
867.28 K USD | 0.21% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 411.2 M USD | 60.97 USD | −0.54% | 0.42 | +92.60% | |
789.74 K USD | 0.80% | FMR LLC | Pasif | Hasil dividen tinggi | 0.53% | 116.22 M USD | 31.72 CAD | −0.13% | 0.19 | +76.96% | |
757.9 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.19 B USD | 64.70 USD | −0.54% | 0.14 | +85.78% | |
754.41 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 40.83 USD | −0.72% | 0.40 | +73.98% | |
752.94 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
752.94 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
701.25 K USD | 0.98% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 80.59 M USD | 9.824 CHF | −1.05% | 0.28 | — | |
665.45 K USD | 0.36% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 185.05 M USD | 31.48 USD | −0.17% | 0.21 | +32.85% | |
531.51 K USD | 0.05% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 1.04 B USD | 171.26 USD | −0.50% | 0.14 | +96.34% | |
515.37 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.68 USD | −0.73% | 1.99 | +26.79% | |
476.82 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.14 USD | −0.66% | 0.06 | +77.55% | |
357.9 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
338.04 K USD | 0.09% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 377.09 M USD | 36.84 USD | −0.40% | 0.20 | +78.76% | |
268.31 K USD | 0.25% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 112.7 M USD | 512.1 EUR | +0.12% | 0.60 | +102.01% | |
254.91 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 577.32 M USD | 38.48 CAD | −0.18% | 0.63 | +71.52% | |
245.02 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.75 USD | −0.39% | 0.34 | +72.76% | |
233.44 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
215.34 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.24 USD | −0.60% | 0.41 | +87.58% | |
186.4 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
185.9 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.25 B USD | 74.29 USD | −0.54% | 0.21 | +81.36% | |
176.91 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
150.96 K USD | 0.27% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 57.6 M USD | 37.84 USD | −1.31% | 0.43 | +57.37% | |
123.23 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.91 CAD | −0.14% | 0.07 | +88.18% | |
117.67 K USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.40% | 40.77 M USD | 26.47 CAD | +0.08% | 1.57 | +87.60% | |
117.67 K USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 2.82 M USD | 25.98 CAD | 0.00% | 0.00 | +55.47% | |
116.99 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.51 CAD | −0.12% | 0.59 | +90.01% | |
107.46 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
86.11 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.18 M USD | 30.68 CAD | −0.36% | 2.61 | +88.67% | |
68.3 K USD | 0.02% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 431.34 M USD | 42.60 USD | −0.87% | 0.74 | +66.45% | |
58.53 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 39.41 M USD | 36.890 EUR | −0.75% | 0.53 | +35.74% | |
49.7 K USD | 0.39% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 12.66 M USD | 30.05 USD | −0.55% | 0.15 | +23.27% | |
43.12 K USD | 0.18% | FMR LLC | Aktif | Hasil sasaran | 0.69% | 24.95 M USD | 15.03 CAD | +0.13% | 0.00 | +44.67% | |
37.87 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.61 M USD | 34.50 USD | −0.60% | 0.70 | +89.23% | |
31.16 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.72 M USD | 34.21 USD | −0.75% | 0.86 | +68.10% | |
10.09 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.43 M USD | 196.13 USD | −0.06% | 0.85 | +84.03% | |
7.63 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 95.32 M USD | 18.960 USD | −0.87% | 0.00 | +24.67% | |
6.18 K USD | 0.18% | Carne Global Financial Services Ltd. | Pasif | Seluruh pasaran | 0.90% | — | 24.1600 USD | +1.56% | 0.34 | — | |
4.18 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.59 M USD | 50.88 USD | −0.10% | 0.76 | — | |
3.88 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 19.06 M USD | 33.25 TWD | +0.12% | 0.58 | +15.55% | |
3.6 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 34.9 M USD | 17.414 EUR | −0.19% | 0.19 | +50.52% | |
3.6 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 627.03 K USD | 18.700 USD | −0.77% | 0.00 | +25.05% | |
1.17 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 2.46 M USD | 8.799 GBP | −0.24% | — | +12.49% |