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% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
32.08 M USD | 1.67% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.89 B USD | 285.20 CHF | +0.07% | 1.56 | +30.45% | |
30.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
19.51 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.33 B USD | 296.40 CHF | +0.12% | 2.23 | +29.86% | |
14.72 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
14 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
13.74 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
12.52 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
11.83 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 146.68 CHF | 0.00% | 0.59 | +27.42% | |
9.5 M USD | 1.21% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 782.56 M USD | 120.04 CHF | +0.18% | 1.19 | +32.73% | |
9.4 M USD | 0.30% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
8.99 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
8.54 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
8.46 M USD | 0.43% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 1.98 B USD | 205.25 CHF | +0.05% | 0.70 | +39.23% | |
5.74 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
5.3 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
5.3 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
5.3 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
4.44 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.23 | +27.87% | |
4.44 M USD | 0.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
4.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
3.9 M USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 323.57 M USD | 20.720 CHF | +0.12% | 0.35 | +32.45% | |
3.9 M USD | 1.19% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 325.76 M USD | 18.056 CHF | +0.01% | 0.21 | +35.56% | |
3.85 M USD | 0.77% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
3.63 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
3.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
3.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
3.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
3.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.92 M USD | 3.66% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.21 M USD | 77.67 USD | −0.04% | 1.51 | +74.94% | |
2.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.97 USD | −0.06% | 0.14 | +85.08% | |
2.88 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
2.58 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
2.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
2.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
2.4 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.33 M USD | 0.81% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.32 M USD | 14.726 EUR | +0.57% | 0.17 | +89.72% | |
2.33 M USD | 0.18% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.49 USD | +0.19% | 0.64 | +73.80% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
2.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
1.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.54 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.84 M USD | 57.96 EUR | +0.78% | 1.52 | +52.24% | |
1.47 M USD | 0.38% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.53 M USD | 32.22 USD | +0.13% | 1.57 | +83.90% | |
1.3 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.97 AUD | −0.79% | 0.76 | +59.17% | |
1.24 M USD | 0.31% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
1.11 M USD | 0.39% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
1.1 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
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% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
1.03 M USD | 0.20% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 506.1 M USD | 106.10 EUR | +0.32% | 0.54 | +98.69% | |
1.01 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
963.36 K USD | 0.77% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 125.03 M USD | 14.86 USD | +0.14% | 0.50 | +20.51% | |
929.16 K USD | 0.54% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 171.82 M USD | 24.35 USD | 0.00% | 0.54 | +72.32% | |
866.05 K USD | 0.21% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 409.03 M USD | 61.30 USD | −0.29% | 3.55 | +92.97% | |
789.74 K USD | 0.80% | FMR LLC | Pasif | Hasil dividen tinggi | 0.53% | 115.52 M USD | 31.76 CAD | +0.16% | 4.03 | +75.94% | |
756.82 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.18 B USD | 65.05 USD | −0.05% | 0.29 | +85.90% | |
752.94 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
752.94 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
736.37 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% | |
701.25 K USD | 0.98% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 80.46 M USD | 9.928 CHF | +0.31% | 0.32 | — | |
649.63 K USD | 0.35% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 185.05 M USD | 31.53 USD | +0.06% | 1.02 | +32.85% | |
531.51 K USD | 0.05% | BlackRock, Inc. | Pasif | Perindustrian | 0.39% | 1.04 B USD | 172.11 USD | −0.04% | 1.04 | +96.60% | |
511.04 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
476.14 K USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
357.9 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
337.56 K USD | 0.09% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 36.98 USD | −0.19% | 2.80 | +79.05% | |
268.31 K USD | 0.25% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 112.33 M USD | 511.5 EUR | +0.25% | 0.06 | +101.50% | |
254.91 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 576.37 M USD | 38.55 CAD | +0.03% | 0.99 | +71.52% | |
242.96 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.87 USD | −0.23% | 1.50 | +72.27% | |
233.44 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
213.53 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
186.4 K USD | 0.09% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
184.34 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.69 USD | −0.44% | 0.68 | +81.80% | |
172.5 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
149.69 K USD | 0.26% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 57.45 M USD | 38.34 USD | −0.58% | 0.54 | +57.48% | |
123.23 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
117.5 K USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 2.82 M USD | 25.98 CAD | 0.00% | 0.00 | +55.41% | |
117.5 K USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.40% | 40.72 M USD | 26.45 CAD | +0.08% | 0.22 | +86.85% | |
116.99 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
107.46 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.11 AUD | −0.62% | 0.87 | +82.43% | |
86.11 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +87.56% | |
67.73 K USD | 0.02% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 431.03 M USD | 42.98 USD | −0.17% | 0.84 | +65.71% | |
58.09 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Tema | 0.15% | 39.47 M USD | 37.170 EUR | +0.32% | 0.33 | +35.74% | |
49.26 K USD | 0.39% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.55% | 12.57 M USD | 30.22 USD | −0.10% | 0.24 | +22.92% | |
43.12 K USD | 0.18% | FMR LLC | Aktif | Hasil sasaran | 0.69% | 24.87 M USD | 15.03 CAD | +0.13% | 0.00 | +44.51% | |
37.55 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.6 M USD | 34.71 USD | −0.01% | 0.16 | +88.35% | |
30.9 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.73 M USD | 34.47 USD | −0.11% | 0.58 | +67.77% | |
10.01 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.15 M USD | 196.25 USD | −0.47% | 0.51 | +84.56% | |
7.39 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 95.61 M USD | 19.126 USD | +0.93% | 0.00 | +23.71% | |
6.13 K USD | 0.18% | Carne Global Financial Services Ltd. | Pasif | Seluruh pasaran | 0.90% | — | 24.1600 USD | +1.56% | 0.34 | — | |
4.17 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.55 M USD | 50.93 USD | −0.07% | 1.05 | — | |
3.85 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 19.2 M USD | 33.22 TWD | +0.03% | 0.22 | +14.76% | |
3.48 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 628.56 K USD | 18.846 USD | +0.79% | 1.92 | +24.17% | |
3.48 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 34.98 M USD | 17.448 EUR | +0.58% | 0.06 | +49.63% | |
1.15 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 2.45 M USD | 8.820 GBP | +0.72% | — | +12.44% |