ETF
Di bawah adalah dana dengan saham EFG International 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.39 M USD | 0.26% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.77 B USD | 88.67 USD | +0.57% | 3.45 | +100.15% | |
27.45 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.7 B USD | 174.32 CHF | +0.32% | 0.91 | +39.99% | |
9.69 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.78 B USD | 142.23 USD | +0.26% | 0.56 | +65.77% | |
7.51 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.68 B USD | 35.63 USD | +0.59% | 0.84 | +36.32% | |
7.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.94 B USD | 80.70 USD | +0.04% | 0.73 | +83.22% | |
6.41 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.78 B USD | 151.52 CHF | +0.07% | 0.83 | +28.46% | |
6.3 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.34 USD | +0.35% | 0.71 | +76.58% | |
5.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.64 USD | +0.50% | 5.20 | +66.20% | |
4.62 M USD | 0.58% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 804.35 M USD | 118.80 CHF | −0.80% | 0.38 | +30.38% | |
3.82 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.66 EUR | +0.51% | 0.44 | +48.66% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.85 B USD | 32.87 USD | +0.27% | 2.63 | +29.42% | |
2.34 M USD | 0.47% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.585 EUR | +0.28% | 0.94 | +62.32% | |
2.26 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.03 B USD | 31.63 USD | +0.46% | 19.60 | +30.90% | |
2.18 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.92 B USD | 80.25 CHF | −0.11% | 0.72 | +28.89% | |
2.18 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 77.54 M USD | 3.4400 CHF | −0.06% | 0.63 | — | |
1.9 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 289.8 M USD | 9.9168 EUR | −0.62% | 1.16 | +73.85% | |
1.9 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.29 B USD | 14.688 USD | −0.61% | 0.17 | +15.60% | |
1.9 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.302 GBP | −0.60% | 0.00 | +81.16% | |
1.9 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.63 B USD | 134.36 USD | −0.56% | 0.32 | +86.60% | |
1.85 M USD | 3.59% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 54.28 M USD | 76.96 USD | +0.26% | 0.05 | +71.44% | |
1.85 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 947.66 K USD | 3.4925 CHF | +0.26% | 1.35 | — | |
1.85 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.88 B USD | 16.958 CHF | +0.06% | 0.17 | +28.75% | |
1.67 M USD | 0.56% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 296.42 M USD | 14.952 EUR | −0.20% | 0.24 | +91.30% | |
1.35 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 573.12 M USD | 9.1025 USD | −0.59% | 0.17 | +52.92% | |
892.15 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.65 B USD | 117.200 EUR | −0.59% | 0.94 | +56.44% | |
892.15 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.517 EUR | −0.60% | 0.51 | +70.57% | |
892.15 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.64 B USD | 22.624 EUR | −0.50% | 0.41 | +57.62% | |
841.47 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 68.89 USD | +0.09% | 0.86 | +82.16% | |
573.77 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 398.24 M USD | 352.00 EUR | +0.24% | 1.40 | +47.74% | |
563.19 K USD | 0.43% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 132.16 M USD | 76.82 USD | +0.01% | 1.99 | +78.26% | |
539.85 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 514.03 M USD | 60.03 EUR | +0.79% | 0.41 | +61.11% | |
286.53 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.34 M USD | 76.88 USD | +0.25% | 0.29 | +81.66% | |
216.34 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 969.76 M USD | 42.10 USD | +0.24% | 0.45 | +75.53% | |
200.28 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.66 M USD | 67.62 USD | +0.58% | 1.12 | +71.30% | |
162.21 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.34 M USD | 153.3741 EUR | +0.64% | 0.39 | +47.62% | |
159.98 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 857.05 M USD | 41.15 USD | −0.16% | 0.94 | +27.66% | |
159.37 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.23 M USD | 41.00 USD | +0.36% | 1.19 | +73.61% | |
143.13 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 551 M USD | 48.75 USD | +0.26% | 0.38 | +85.18% | |
139.36 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 353.9 M USD | 71.75 USD | −0.07% | 2.23 | +30.74% | |
116.96 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 604.29 M USD | 67.00 USD | −0.10% | 0.67 | +82.81% | |
116.4 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 712.79 M USD | 50.36 USD | +0.03% | 0.96 | +85.97% | |
105.6 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 903.11 M USD | 67.73 USD | +0.30% | 1.05 | +85.97% | |
84.04 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.78 M USD | 20.29 USD | −0.71% | 0.22 | +54.61% | |
81.04 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.67 M USD | 67.06 USD | +0.19% | 1.37 | +30.75% | |
70.9 K USD | 0.40% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.24% | 10.76 M USD | 22.180 EUR | +0.61% | 0.73 | +7.55% | |
70.9 K USD | 0.40% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.19% | 7.37 M USD | 10.564 EUR | +0.19% | 1.29 | −2.21% | |
69.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.76 M USD | 43.71 CAD | 0.00% | 1.54 | +88.87% | |
65.91 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.37 M USD | 61.43 USD | +0.30% | 0.55 | +29.89% | |
64.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.06 AUD | −0.28% | 0.74 | +74.35% | |
60.4 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.87 M USD | 6.853 EUR | −0.16% | 0.96 | +13.38% | |
60.4 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.11 M USD | 5.471 GBP | +0.10% | 1.67 | +18.49% | |
55.99 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.63 M USD | 36.94 CAD | −0.11% | 3.56 | +87.05% | |
33.23 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 88.4 M USD | 1,192.6 GBX | +0.89% | 2.10 | +55.59% | |
33.23 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.56 M USD | 1,968.2 GBX | +1.36% | 0.32 | +55.59% | |
17.39 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.28 M USD | 60.11 USD | +0.18% | 1.45 | +60.71% |