ETF memegang saham INFICON Holding AG
Berikut adalah dana dengan saham INFICON Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IFCN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
6.73 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
6.09 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.40% | 216.11 M USD | 10.465 USD | −0.99% | 0.08 | +86.81% | |
6.09 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.47 B USD | 15.640 USD | −1.08% | 0.16 | +86.80% | |
5.7 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.48 B USD | 144.42 CHF | −0.55% | 0.23 | +26.79% | |
5.28 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
4.97 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
4.61 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
4.59 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 64.81 EUR | −0.84% | 0.34 | +46.57% | |
4.19 M USD | 0.54% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 782.83 M USD | 117.64 CHF | −1.44% | 0.57 | +32.52% | |
3.09 M USD | 1.08% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.13 M USD | 293.723 EUR | −1.04% | 0.30 | +30.27% | |
2.48 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +30.64% | |
1.92 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.82 B USD | 76.63 CHF | −0.49% | 0.19 | +27.25% | |
1.92 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 63.12 M USD | 3.2850 CHF | −0.68% | 1.53 | — | |
1.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
1.72 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.81 B USD | 16.180 CHF | −0.38% | 0.22 | +27.30% | |
1.59 M USD | 0.39% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.23 M USD | 8.5268 USD | −0.52% | 0.02 | +70.49% | |
1.59 M USD | 0.39% | BlackRock, Inc. | Pasif | Tema | 0.40% | 360.11 M USD | 7.727 EUR | −0.64% | 0.23 | +39.54% | |
1.23 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
809.88 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
740.08 K USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.17 EUR | −0.86% | 0.16 | +46.21% | |
676.29 K USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 148.8000 EUR | −1.06% | 0.05 | +49.09% | |
593.6 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 795.7 GBX | −0.31% | 0.02 | +21.81% | |
593.6 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.640 EUR | −1.70% | 0.64 | +25.82% | |
583.99 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 341.80 EUR | −1.21% | 0.84 | +46.44% | |
335.62 K USD | 0.06% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 565.61 M USD | 53.93 USD | −1.21% | 0.93 | +83.23% | |
228.77 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.95 USD | −0.94% | 0.23 | +79.88% | |
205.02 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.34 EUR | −1.05% | 0.53 | +59.59% | |
155.61 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +25.86% | |
105.45 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
99.65 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
98.69 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.64 M USD | 137.46 EUR | −0.62% | 0.48 | +54.34% | |
71.03 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.73 M USD | 17.132 GBP | −0.37% | 2.07 | +4.27% | |
67.69 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 224.58 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
56.92 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
42.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
42.51 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.14 M USD | 42.49 CAD | −0.16% | 0.71 | +90.21% | |
40.11 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.282 GBP | −0.54% | 0.25 | +14.94% | |
40.11 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.575 EUR | −0.57% | 0.01 | +9.25% |