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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.6 M USD | 0.26% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.58 B USD | 88.67 USD | +0.57% | 3.45 | +101.59% | |
27.26 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.72 B USD | 173.24 CHF | −0.62% | 0.53 | +37.90% | |
9.69 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.65 B USD | 142.23 USD | +0.26% | 0.56 | +66.79% | |
7.51 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.64 B USD | 35.63 USD | +0.59% | 0.84 | +37.17% | |
7.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.89 B USD | 80.70 USD | +0.04% | 0.73 | +82.11% | |
6.34 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.78 B USD | 151.16 CHF | −0.24% | 0.45 | +26.30% | |
6.33 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.34 USD | +0.35% | 0.71 | +74.77% | |
5.89 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 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 | 120.40 CHF | +1.35% | 0.13 | +28.38% | |
3.82 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.1 B USD | 66.92 EUR | +0.39% | 0.25 | +46.17% | |
3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.87 USD | +0.27% | 2.63 | +29.81% | |
2.34 M USD | 0.47% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.655 EUR | +0.21% | 0.44 | +62.32% | |
2.26 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4 B USD | 31.63 USD | +0.46% | 19.60 | +31.44% | |
2.18 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.92 B USD | 80.31 CHF | +0.07% | 0.13 | +26.73% | |
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 | 9.9070 EUR | −0.10% | 0.52 | +70.96% | |
1.9 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.29 B USD | 14.720 USD | +0.22% | 0.01 | +14.98% | |
1.9 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.63 B USD | 134.02 USD | −0.25% | 1.20 | +83.43% | |
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 | +78.18% | |
1.85 M USD | 3.62% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 53.84 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 | 16.950 CHF | −0.05% | 0.35 | +26.66% | |
1.67 M USD | 0.56% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 297 M USD | 15.102 EUR | +1.01% | 0.00 | +88.44% | |
1.33 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 573.9 M USD | 9.0800 USD | −0.23% | 0.07 | +51.93% | |
892.15 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.65 B USD | 117.345 EUR | +0.12% | 0.20 | +53.92% | |
892.15 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.64 B USD | 22.662 EUR | +0.17% | 0.04 | +55.07% | |
892.15 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.546 EUR | +0.06% | 1.75 | +68.13% | |
846.68 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.74 B USD | 68.89 USD | +0.09% | 0.86 | +80.98% | |
567.19 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 399.71 M USD | 353.65 EUR | +0.47% | 0.77 | +46.44% | |
565.42 K USD | 0.43% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 131.91 M USD | 76.82 USD | +0.01% | 1.99 | +78.26% | |
533.65 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 514.59 M USD | 60.25 EUR | +0.37% | 0.23 | +59.90% | |
287.62 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.07 M USD | 76.88 USD | +0.25% | 0.29 | +79.50% | |
217.17 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 968.56 M USD | 42.10 USD | +0.24% | 0.45 | +74.08% | |
201.52 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.19 M USD | 67.62 USD | +0.58% | 1.12 | +71.27% | |
160.34 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.71 M USD | 41.00 USD | +0.36% | 1.19 | +73.90% | |
159.98 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 853.02 M USD | 41.15 USD | −0.16% | 0.94 | +27.85% | |
150.96 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 93.34 M USD | 153.5443 EUR | +0.11% | 0.52 | +46.16% | |
143.68 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 549.79 M USD | 48.75 USD | +0.26% | 0.38 | +83.18% | |
141.65 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 354.62 M USD | 71.75 USD | −0.07% | 2.23 | +30.73% | |
117.4 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 602.61 M USD | 67.00 USD | −0.10% | 0.67 | +80.44% | |
116.84 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 711.21 M USD | 50.36 USD | +0.03% | 0.96 | +85.97% | |
106.25 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 894.21 M USD | 67.73 USD | +0.30% | 1.05 | +86.58% | |
84.04 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.92 M USD | 20.29 USD | −0.71% | 0.22 | +54.61% | |
81.54 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.67 M USD | 67.06 USD | +0.19% | 1.37 | +31.02% | |
70.9 K USD | 0.40% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.19% | 7.37 M USD | 10.718 EUR | +1.46% | 0.00 | −2.41% | |
70.9 K USD | 0.40% | Deutsche Bank AG | Pasif | Pasaran keseluruhan | 0.24% | 10.76 M USD | 22.365 EUR | +0.83% | 0.03 | +7.30% | |
69.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 337.34 M USD | 43.71 CAD | 0.00% | 1.54 | +84.41% | |
65.91 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.55 M USD | 61.43 USD | +0.30% | 0.55 | +30.37% | |
64.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 88.30 AUD | +0.27% | 1.98 | +72.71% | |
60.4 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 174.25 M USD | 6.860 EUR | +0.10% | 3.04 | +13.16% | |
60.4 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.19 M USD | 5.476 GBP | +0.10% | 0.61 | +18.25% | |
55.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 426.16 M USD | 36.94 CAD | −0.11% | 3.56 | +87.05% | |
33.36 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 9.56 M USD | 1,966.0 GBX | −0.11% | 0.03 | +54.20% | |
33.36 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 88.4 M USD | 1,196.4 GBX | +0.32% | 0.02 | +54.20% | |
17.46 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.14 M USD | 60.11 USD | +0.18% | 1.45 | +59.59% |