ETF memegang saham Jungfraubahn Holding AG
Berikut adalah dana dengan saham Jungfraubahn Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam J4F 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.37 M USD | 0.54% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.50% | 812.45 M USD | 31.450 EUR | −0.08% | 1.43 | +43.16% | |
3.78 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 35.74 USD | −0.14% | 0.69 | +37.67% | |
3.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.51 B USD | 149.36 CHF | +0.63% | 0.42 | +27.16% | |
2.52 M USD | 0.33% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 776.53 M USD | 118.46 CHF | +0.47% | 0.60 | +29.38% | |
1.69 M USD | 1.35% | Empirical Finance LLC | Aktif | Panjang/singkat | 14.19% | 127.47 M USD | 30.90 USD | −0.74% | 0.68 | — | |
1.5 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.73 USD | +0.09% | 0.58 | +31.54% | |
1.21 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 914.22 K USD | 3.3970 CHF | +2.03% | 40.92 | — | |
1.21 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.79 B USD | 16.734 CHF | +0.63% | 0.56 | +27.77% | |
1.2 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 64.12 M USD | 3.3940 CHF | +0.58% | 0.26 | — | |
1.2 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.81 B USD | 79.22 CHF | +0.67% | 1.16 | +27.58% | |
200.98 K USD | 0.25% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 79.35 M USD | 9.952 CHF | +0.53% | 0.88 | — | |
74.13 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.25 M USD | 50.49 USD | +0.18% | 0.90 | +87.53% | |
45.09 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.91 M USD | 61.70 USD | −0.13% | 0.32 | +30.52% |