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Helvetia Holding Ltd

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ETF memegang saham Helvetia Holding Ltd

Berikut adalah dana dengan saham Helvetia Holding Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HVX 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
VXUSVanguard Total International Stock ETF
129.4 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.34 B USD74.50 USD+0.35%0.18+75.27%
VEAVanguard FTSE Developed Markets ETF
81.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.15 B USD60.88 USD+0.37%0.19+80.30%
IEFAiShares Core MSCI EAFE ETF
61.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%158.11 B USD88.55 USD+0.41%0.18+80.02%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
53.01 M USD2.82%UBS Group AGPasifPermodalan sederhana0.27%1.9 B USD288.50 CHF+0.91%0.56+29.94%
CSSMIMiShares SMIM(R) ETF (CH)
37.65 M USD2.81%BlackRock, Inc.PasifPermodalan sederhana0.45%1.33 B USD299.75 CHF+0.62%0.16+29.36%
EFAiShares MSCI EAFE ETF
30.95 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.67 B USD94.90 USD+0.46%0.15+80.12%
EFViShares MSCI EAFE Value ETF
25.11 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%27.05 B USD68.35 USD+0.36%0.17+96.43%
CHSPIiShares Core SPI(R) ETF (CH)
23.35 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.10%5.7 B USD152.10 CHF+0.93%0.48+29.01%
VGKVanguard FTSE Europe ETF
21.74 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.99 B USD81.02 USD+0.66%0.13+89.88%
VEUVanguard FTSE All-World ex-US Index Fund
19.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.92 B USD72.51 USD+0.35%0.13+76.02%
SCHFSchwab International Equity ETF
17.77 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.6 B USD23.67 USD+0.45%0.12+78.95%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
17.22 M USD0.48%UBS Group AGPasifSeluruh pasaran0.23%12.81 M USD14.910 USD+1.59%0.55+43.73%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
17.22 M USD0.48%UBS Group AGPasifSeluruh pasaran0.23%11.19 M USD15.372 EUR+0.20%0.93+29.65%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
17.22 M USD0.48%UBS Group AGPasifSeluruh pasaran0.20%61.87 M USD19.422 CHF+2.76%0.23+26.20%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
17.22 M USD0.48%UBS Group AGPasifSeluruh pasaran0.23%241.53 M USD17.558 EUR+1.12%0.98+34.67%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
17.22 M USD0.48%UBS Group AGPasifSeluruh pasaran0.20%656.63 M USD23.485 CHF+0.79%0.58+26.21%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
17.22 M USD0.48%UBS Group AGPasifSeluruh pasaran0.20%2.38 B USD29.480 CHF+1.17%0.37+26.28%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.22 M USD0.48%UBS Group AGPasifSeluruh pasaran0.23%90.17 M USD16.532 USD+1.20%0.22+43.46%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
16.74 M USD2.11%UBS Group AGPasifPermodalan sederhana0.28%796.54 M USD120.74 CHF+0.37%0.38+33.12%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.55 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.20%5.28 B USD84.79 USD−0.01%0.07+62.69%
IQLTiShares MSCI Intl Quality Factor ETF
14.33 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%13.01 B USD45.03 USD+0.45%0.13+70.92%
EUFNiShares MSCI Europe Financials ETF
13.43 M USD0.30%BlackRock, Inc.PasifKewangan0.48%4.5 B USD34.39 USD+1.18%0.06+176.61%
IXUSiShares Core MSCI Total International Stock ETF
13.07 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%51.01 B USD83.80 USD+0.36%0.22+76.19%
DFICDimensional International Core Equity 2 ETF
10.43 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.82 B USD33.09 USD+0.42%0.07+28.27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.33 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%14.66 B USD7,873 GBX+0.46%0.44+55.76%
AVDEAvantis International Equity ETF
10.16 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.99 B USD79.77 USD+0.45%0.10+86.89%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.95 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.1 B USD275.47 EUR+0.70%0.86+58.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.95 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—144.74 M USD23.155 USD−0.02%0.19+17.66%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.95 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.62 M USD149.20 EUR+0.61%0.42+56.70%
DFISDimensional International Small Cap ETF
9.69 M USD0.24%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.86 USD+0.29%0.19+31.97%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
9.11 M USD0.49%UBS Group AGPasifSeluruh pasaran0.15%1.87 B USD17.074 CHF+0.95%0.10+29.93%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
9.11 M USD0.49%UBS Group AGPasifSeluruh pasaran0.10%943.3 K USD3.4400 CHF0.00%0.24—
EWLiShares MSCI Switzerland ETF
8.76 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.50%1.37 B USD57.03 USD+0.85%0.27+60.12%
SPDWSPDR Portfolio Developed World ex-US ETF
8.6 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.89 B USD43.48 USD+0.40%0.12+78.95%
FLXDFranklin European Quality Dividend UCITS ETF
8.57 M USD1.67%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.885 EUR+0.50%0.93+62.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.33 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%29.36 M USD6.141 CHF−0.08%0.63+14.28%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.33 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%46.75 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF8.33 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%11.14 B USD3,092.5 GBX+0.45%0.38+55.73%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.33 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.42 B USD5.958 EUR+0.69%0.14+15.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR8.31 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.31%4.59 B USD6.376 GBP+0.39%0.01+51.62%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
8.31 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.12%2.09 B USD8.459 EUR+0.57%0.56+53.32%
IDEViShares Core MSCI International Developed Markets ETF
8.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.26 B USD81.30 USD+0.40%0.16+80.09%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
7.94 M USD0.42%UBS Group AGPasifSeluruh pasaran0.09%72.32 M USD3.4530 CHF+0.74%0.11—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
7.94 M USD0.42%UBS Group AGPasifSeluruh pasaran0.09%1.87 B USD80.68 CHF+0.86%0.33+29.46%
VYMIVanguard International High Dividend Yield ETF
7.38 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.79 B USD85.00 USD+0.33%0.15+83.12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.13 M USD0.16%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.64 B USD41.46 USD+0.36%0.13+78.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.86 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.65 B USD31.68 USD+0.43%0.14+78.38%
DFIVDimensional International Value ETF
6.79 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14 B USD46.42 USD+0.31%0.10+95.20%
EXSAiShares STOXX Europe 600 UCITS ETF
6.49 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.7 B USD56.83 EUR+0.69%0.88+56.71%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.49 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%895.38 M USD6.750 EUR+0.64%0.27+15.70%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.17 M USD0.30%BlackRock, Inc.PasifKewangan0.18%2.03 B USD13.426 EUR+1.30%0.26+133.22%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.94 M USD0.28%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.12 B USD29.76 USD+0.24%0.09+83.22%
DFAIDimensional International Core Equity Market ETF
5.8 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.81 USD+0.37%0.14+71.01%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.63 M USD1.01%BlackRock, Inc.PasifKewangan0.46%557.51 M USD49.745 EUR+1.16%0.63+99.18%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.29 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.96 B USD107.376 EUR+0.65%0.28+57.41%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.29 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%696.14 M USD6,390 GBX+0.41%0.39+55.60%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.28 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%269.94 M USD20.135 USD+0.55%0.03+66.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.28 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%140.66 M USD81.34 EUR+0.88%1.10+56.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.28 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%7.18 B USD103.80 EUR+0.78%2.81+56.91%
FCIMFidelity International Momentum ETF Trust Units Series L
5.16 M USD1.01%FMR LLCPasifSeluruh pasaran0.86%590.27 M USD16.48 CAD+0.06%0.15+111.93%
IMTMiShares MSCI Intl Momentum Factor ETF
4.91 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%3.39 B USD48.12 USD+0.77%0.10+87.43%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.76 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.25%30.74 M USD6.946 EUR+0.34%9.77+45.09%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.76 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.25%962.09 M USD67.44 EUR+0.49%0.08+45.10%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.67 M USD0.12%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD17.936 EUR+0.71%0.60+56.81%
XEFiShares Core MSCI EAFE IMI Index ETF
4.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.82 B USD46.09 CAD+0.33%0.19+80.87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%78.61 M USD33.05 USD+0.27%0.90+83.10%
CQLICIBC Qx International Low Volatility Dividend ETF
4.42 M USD1.07%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%415.76 M USD21.65 CAD0.00%0.25+36.81%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
4.41 M USD0.48%UBS Group AGPasifSeluruh pasaran0.21%921.18 M USD21.865 CHF+0.97%1.99+29.09%
IEURiShares Core MSCI Europe ETF
4.37 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.78 B USD69.16 USD+0.73%0.07+88.74%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.3 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD60.58 USD+0.45%0.13+90.45%
VEURVanguard FTSE Developed Europe UCITS ETF
4.3 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.56 B USD44.342 EUR+0.73%0.87+59.17%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.21 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.16 B USD45.690 GBP+0.43%1.23+58.81%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.21 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD38.585 GBP+0.44%1.10+58.81%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.14 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%538.63 M USD6.955 GBP+0.35%0.02+57.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.14 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.14%4.97 B USD8.337 GBP+0.49%0.97+57.48%
FNDCSchwab Fundamental International Small Equity ETF
3.98 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.57 USD−0.19%0.06+74.79%
VGSVanguard MSCI Index International Shares ETF
3.87 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.21 AUD+0.24%1.40+82.70%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.74 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.35%67.53 M USD7.320 CHF+0.36%0.08+28.38%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.74 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.35%91.48 M USD7.927 GBP+0.11%0.92+43.17%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.74 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%2.92 B USD73.48 USD−0.08%1.03+45.57%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.74 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%18.5 M USD5.640 EUR+0.20%0.21+21.64%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.74 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.35%242.2 M USD8.397 EUR0.00%0.51+36.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.68 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.21 B USD47.70 USD+0.59%0.07+72.28%
FSZFirst Trust Switzerland AlphaDEX Fund
3.43 M USD4.33%AJM Ventures LLCPasifSeluruh pasaran0.80%81.39 M USD76.95 USD−0.17%0.12+76.24%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.4 M USD0.51%AJM Ventures LLCPasifSeluruh pasaran0.80%675.03 M USD76.07 USD+0.67%0.12+95.91%
ZEABMO MSCI EAFE Index ETF
3.36 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.91 CAD+0.32%0.27+81.88%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.32 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.58 B USD383.2682 EUR+0.57%0.92+56.60%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.32 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.72 M USD13.304 EUR+0.57%0.54+13.44%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.06 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.88 B USD145.84 EUR+0.69%1.18+58.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.06 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%12.09 M USD139.02 EUR+0.40%16.18+56.43%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.94 M USD0.51%BlackRock, Inc.PasifPermodalan sederhana0.20%578.27 M USD58.96 EUR+0.32%1.02+56.73%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.71 M USD0.92%Legal & General Group PlcPasifSeluruh pasaran0.25%295.38 M USD15.008 EUR+0.24%0.00+97.46%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF2.5 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.25%64.33 M USD9.377 EUR+0.49%0.00+74.19%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
2.5 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.25%885.55 M USD14.048 EUR+1.30%1.15+74.08%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.49 M USD0.42%BlackRock, Inc.PasifPermodalan sederhana0.15%21.42 M USD7.376 EUR+0.29%8.25+63.84%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.49 M USD0.42%BlackRock, Inc.PasifPermodalan sederhana0.15%576.7 M USD8.955 EUR+0.55%0.61+63.92%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
2.26 M USD0.48%UBS Group AGPasifSeluruh pasaran0.23%474.41 M USD29.710 USD+1.23%1.34+46.90%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.24 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%3.26 B USD7,156 GBX+0.77%0.83+57.19%
FEPFirst Trust Europe AlphaDEX Fund
2.19 M USD0.63%AJM Ventures LLCPasifSeluruh pasaran0.80%350.58 M USD51.47 USD+0.82%0.10+111.81%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)2.17 M USD0.30%State Street Corp.PasifKewangan0.18%732.54 M USD125.22 EUR+0.84%0.06+133.19%