ETF memegang saham ALSO Holding AG
Berikut adalah dana dengan saham ALSO Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 9AS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.81 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 89.62 USD | −0.71% | 0.76 | +107.40% | |
6.03 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.99 B USD | 143.01 USD | −0.76% | 0.51 | +69.39% | |
5.69 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 76.90 USD | −1.09% | 0.82 | +71.50% | |
5.11 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.68 B USD | 150.70 CHF | −0.12% | 0.31 | +29.22% | |
4.34 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.06 B USD | 80.49 USD | −0.75% | 0.76 | +91.34% | |
3.72 M USD | 0.47% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 793.35 M USD | 120.30 CHF | +0.27% | 0.27 | +32.99% | |
3.67 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.97 B USD | 45.68 USD | −0.80% | 0.91 | +77.42% | |
3.63 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.15 B USD | 66.51 EUR | −0.24% | 0.81 | +49.81% | |
3.24 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 9.03 B USD | 90.62 USD | −0.84% | 0.84 | +55.70% | |
3.02 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.66 USD | −0.71% | 1.42 | +75.89% | |
1.78 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 942.16 K USD | 3.4400 CHF | 0.00% | 0.24 | — | |
1.78 M USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.85 B USD | 16.914 CHF | +0.08% | 0.31 | +30.09% | |
1.72 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.87 B USD | 79.99 CHF | −0.06% | 0.85 | +29.67% | |
1.72 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 72.04 M USD | 3.4275 CHF | −0.01% | 0.65 | — | |
1.61 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.97 B USD | 79.41 USD | −0.80% | 0.58 | +88.60% | |
1.36 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.77 USD | −0.73% | 1.14 | +32.67% | |
1.17 M USD | 1.47% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 80.73 M USD | 77.08 USD | −0.32% | 3.45 | +77.26% | |
1 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.8 B USD | 68.66 USD | −0.81% | 1.10 | +90.18% | |
800.92 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 523.16 M USD | 60.02 EUR | −0.17% | 0.68 | +65.64% | |
467.2 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 405.1 M USD | 351.90 EUR | −0.24% | 0.64 | +50.40% | |
310.01 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.2 B USD | 80.46 USD | −0.69% | 3.07 | +72.20% | |
285.94 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.42 M USD | 41.18 USD | −1.04% | 0.77 | +74.00% | |
201.31 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 858.92 M USD | 41.33 USD | −0.90% | 0.91 | +28.81% | |
182.61 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 156.69 M USD | 67.60 USD | −1.04% | 0.54 | +81.01% | |
122.25 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 67.70 USD | −0.91% | 1.20 | +33.35% | |
85.93 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 716.07 M USD | 50.28 USD | −0.67% | 1.02 | +89.28% | |
64.91 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 108.04 M USD | 56.60 EUR | −0.02% | 0.85 | +49.12% | |
51.94 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 425.9 M USD | 36.86 CAD | −0.57% | 6.03 | +90.17% | |
37.39 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 336.13 M USD | 43.58 CAD | −0.73% | 0.75 | +92.10% | |
37.22 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.87 AUD | −0.06% | 0.18 | +80.80% | |
36.41 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.59 M USD | 6.809 EUR | −0.29% | 0.90 | +12.86% | |
36.41 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.41 M USD | 5.441 GBP | −0.34% | 1.11 | +18.02% |