ETF memegang saham Swisscom AG
Berikut adalah dana dengan saham Swisscom AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SWJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
266.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
226.48 M USD | 3.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.19 B USD | 164.06 CHF | −0.10% | 0.23 | +37.58% | |
168.08 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
124.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
80.04 M USD | 1.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.3 B USD | 84.24 USD | −0.40% | 0.81 | +60.57% | |
63.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
52.2 M USD | 0.38% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
50.72 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
48.41 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.48 B USD | 144.56 CHF | −0.45% | 0.15 | +26.79% | |
44.87 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
42.47 M USD | 1.17% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 36.99 M USD | 3.3480 CHF | −0.40% | 0.19 | — | |
42.47 M USD | 1.17% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 3.65 B USD | 121.56 CHF | −0.34% | 1.83 | +27.36% | |
40.15 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
38.98 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
35.73 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.99 M USD | 15.342 EUR | −1.48% | 1.28 | +32.57% | |
35.73 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 86.38 M USD | 15.668 USD | −1.05% | 4.34 | +41.13% | |
35.73 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.41 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% | |
35.73 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.82 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
35.73 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.32 B USD | 27.805 CHF | −0.66% | 0.23 | +24.27% | |
35.73 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 640.43 M USD | 22.335 CHF | −1.26% | 1.69 | +24.21% | |
35.73 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 236.58 M USD | 16.608 EUR | −0.43% | 0.38 | +32.55% | |
32.68 M USD | 1.66% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 1.98 B USD | 201.60 CHF | −0.57% | 0.33 | +39.13% | |
30.85 M USD | 1.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.68 B USD | 123.80 CHF | −0.32% | 0.33 | +28.07% | |
27.83 M USD | 1.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 703.62 M USD | 148.64 CHF | −0.42% | 0.02 | +23.28% | |
27.83 M USD | 1.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.69 B USD | 130.50 EUR | −0.65% | 0.13 | +25.41% | |
25.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +16.61% | |
25.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.4832 EUR | −0.20% | 0.04 | +70.78% | |
25.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,322 GBX | −0.30% | 0.25 | +47.77% | |
25.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,081.5 GBX | −0.23% | 0.07 | +78.50% | |
24.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
22.17 M USD | 1.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
22.17 M USD | 1.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.81 B USD | 16.186 CHF | −0.34% | 0.07 | +27.74% | |
21.72 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 264.93 EUR | −0.33% | 0.27 | +54.93% | |
21.72 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
21.72 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
21.64 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
21.16 M USD | 1.59% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 27.65 USD | −1.61% | 1.05 | +58.53% | |
20.83 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,612 GBX | −0.46% | 0.05 | +49.95% | |
20.01 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
17.97 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
17.97 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
17.97 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
17.97 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.54% | 0.60 | +50.80% | |
17.07 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 63.12 M USD | 3.2880 CHF | −0.59% | 1.52 | — | |
17.07 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.82 B USD | 76.55 CHF | −0.60% | 0.11 | +27.71% | |
16.33 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.24 M USD | 7.237 CHF | −0.06% | 0.11 | +26.04% | |
16.33 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.35 M USD | 5.555 EUR | +0.05% | 0.59 | +17.21% | |
16.33 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294.4 M USD | 8.314 EUR | +0.02% | 0.35 | +34.31% | |
16.33 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.95 B USD | 73.02 USD | +0.12% | 0.09 | +43.24% | |
16.33 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.1 M USD | 7.838 GBP | −0.02% | 0.03 | +40.35% | |
16.31 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
16.12 M USD | 0.66% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +68.56% | |
15.77 M USD | 0.53% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.48 USD | +0.22% | 0.34 | +44.56% | |
15.58 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
15.43 M USD | 3.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 502.24 M USD | 32.230 EUR | +0.20% | 0.20 | +60.10% | |
15.33 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
15.28 M USD | 4.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 323.89 M USD | 20.340 CHF | −0.61% | 0.08 | +32.32% | |
15.28 M USD | 4.71% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 326.37 M USD | 17.800 CHF | −0.41% | 0.00 | +35.42% | |
15.25 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.32 B USD | 54.51 USD | −1.32% | 1.37 | +57.04% | |
15.2 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
14.85 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 955.97 M USD | 65.40 EUR | −0.24% | 0.24 | +41.37% | |
14.85 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.31 M USD | 6.765 EUR | −0.04% | 0.00 | +41.35% | |
14.54 M USD | 2.04% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 715.03 M USD | 19.77 CAD | −0.30% | 0.42 | +76.93% | |
14.08 M USD | 1.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 884.45 M USD | 207.20 CHF | −0.60% | 1.86 | +39.65% | |
13.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.68 EUR | −0.31% | 0.26 | +53.61% | |
13.99 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.489 EUR | −0.37% | 0.15 | +12.50% | |
13.97 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.30 USD | −0.11% | 0.54 | +41.18% | |
13.42 M USD | 5.06% | BlackRock, Inc. | Pasif | Tema | 0.46% | 260.51 M USD | 23.940 EUR | +0.17% | 0.11 | +41.82% | |
12.66 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
12.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
12.01 M USD | 0.58% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.05 USD | −0.58% | 1.04 | +82.36% | |
11.44 M USD | 0.36% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
11.09 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
11.09 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
10.95 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
10.95 M USD | 3.28% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 405.43 M USD | 33.24 CAD | −0.12% | 0.67 | +51.30% | |
10.85 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
10.85 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.74 EUR | −0.37% | 0.01 | +53.67% | |
10.85 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.05 EUR | −0.42% | 0.65 | +53.68% | |
9.66 M USD | 0.78% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
9.53 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 598.24 M USD | 145.40 EUR | −0.60% | 0.21 | +39.40% | |
9.21 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 896.83 M USD | 20.755 CHF | −0.34% | 0.21 | +27.04% | |
9 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
9 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.562 EUR | −0.49% | 0.08 | +55.93% | |
9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.81 GBP | −0.28% | 0.31 | +44.69% | |
9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.04 USD | −0.31% | 0.16 | +83.15% | |
8.85 M USD | 3.72% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 236.47 M USD | 76.78 EUR | +0.10% | 0.96 | +47.93% | |
8.75 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
8.65 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.225 GBP | −0.53% | 0.27 | +52.67% | |
8.65 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.355 GBP | −0.46% | 0.30 | +52.67% | |
8.58 M USD | 3.29% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 267.96 M USD | 18.52 CAD | +0.22% | 0.70 | +36.97% | |
8.57 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.048 GBP | −0.57% | 0.19 | +51.26% | |
8.57 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
8.04 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
7.77 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
7.63 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.13 B USD | 81.263 EUR | −0.07% | 0.01 | +0.60% | |
7.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
7.11 M USD | 1.60% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 444.05 M USD | 218.90 EUR | −0.61% | 0.07 | +40.36% | |
7.01 M USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% |