ETF memegang saham Landis+Gyr Group AG
Berikut adalah dana dengan saham Landis+Gyr Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0RTL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.57 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.45 B USD | 171.32 CHF | +0.16% | 0.79 | +38.53% | |
14.41 M USD | 0.72% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.87 B USD | 68.59 EUR | +0.57% | 0.31 | +37.64% | |
11.24 M USD | 1.82% | Legal & General Group Plc | Pasif | Tema | 0.49% | 613.5 M USD | 17.708 EUR | +0.48% | 0.54 | +37.18% | |
10.47 M USD | 0.27% | AJM Ventures LLC | Pasif | Tema | 0.56% | 3.94 B USD | 152.25 USD | −0.29% | 1.08 | +95.97% | |
7.53 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 36.11 USD | +1.04% | 0.63 | +37.41% | |
6.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.87 B USD | 77.71 USD | +1.09% | 0.42 | +61.96% | |
6.81 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +61.23% | |
5.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.63 B USD | 150.22 CHF | +0.58% | 0.52 | +26.46% | |
5.56 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +65.09% | |
5.07 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 81.35 USD | +0.54% | 0.72 | +80.12% | |
4.49 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +69.67% | |
4.39 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
4.08 M USD | 0.53% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 777.3 M USD | 119.40 CHF | +0.79% | 1.35 | +26.85% | |
3.22 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.75 USD | +0.67% | 1.01 | +74.42% | |
2.62 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +31.54% | |
2.5 M USD | 0.30% | AJM Ventures LLC | Pasif | Tema | 0.70% | 823.18 M USD | 52.92 USD | +0.66% | 1.11 | +28.55% | |
2.31 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +71.13% | |
2.26 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 928.29 K USD | 3.3970 CHF | +2.03% | 40.92 | — | |
2.26 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.82 B USD | 16.836 CHF | +0.61% | 0.22 | +24.99% | |
2.17 M USD | 0.27% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 748.25 M USD | 31.485 EUR | +0.83% | 1.36 | −19.34% | |
2.16 M USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 214.5 M USD | 39.51 USD | −0.03% | 0.72 | +50.70% | |
1.97 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 64.77 M USD | 3.4185 CHF | +0.72% | 10.56 | — | |
1.97 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.84 B USD | 79.61 CHF | +0.49% | 0.57 | +24.88% | |
1.71 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 319.79 M USD | 21.010 CHF | +0.84% | 0.51 | +28.07% | |
1.71 M USD | 0.53% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 326.25 M USD | 18.334 CHF | +0.95% | 0.15 | +31.07% | |
1.56 M USD | 0.56% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.55 M USD | 299.833 EUR | +1.02% | 3.27 | +28.59% | |
1.56 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% | |
1.47 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.13 M USD | 8.6300 USD | +0.25% | 0.00 | +62.75% | |
1.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.48 USD | +0.58% | 0.99 | +79.19% | |
848.4 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.65 M USD | 60.12 EUR | +1.40% | 0.62 | +58.67% | |
766.31 K USD | 0.43% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.23 M USD | 70.85 USD | +0.65% | 0.36 | +74.04% | |
683.1 K USD | 0.78% | Invesco Ltd. | Pasif | Tema | 0.75% | 87.13 M USD | 15.88 USD | +1.84% | 0.45 | −17.08% | |
677.62 K USD | 2.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 27.48 M USD | 54.41 USD | +2.13% | 7.18 | −26.54% | |
600.71 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 428.01 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% | |
581.44 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
581.44 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
570.62 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.57 M USD | 352.30 EUR | +0.90% | 1.43 | +43.83% | |
565.67 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
565.67 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +29.65% | |
534.94 K USD | 1.61% | FMR LLC | Pasif | Tema | 0.40% | 32.99 M USD | 20.50 USD | +1.23% | 1.34 | −5.38% | |
522.5 K USD | 0.39% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 131.44 M USD | 129.60 USD | −0.05% | 0.23 | +13.73% | |
454.34 K USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.68 M USD | 41.55 USD | +0.79% | 2.59 | +66.58% | |
375.11 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.72 M USD | 41.56 USD | +0.94% | 0.61 | +66.25% | |
315.8 K USD | 0.40% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 79.74 M USD | 10.010 CHF | +0.58% | 0.90 | — | |
305.43 K USD | 2.36% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 14.39 M USD | 10.31 CAD | +1.78% | 0.70 | −22.17% | |
219.29 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.43 M USD | 68.40 USD | +0.83% | 0.32 | +68.43% | |
219.02 K USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 75.82 M USD | 66.80 EUR | +1.52% | 0.82 | +25.69% | |
182.09 K USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.12 M USD | 45.60 USD | +0.97% | 0.17 | +83.95% | |
165.01 K USD | 0.30% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 54.9 M USD | 10.11 AUD | +0.50% | 2.26 | +1.95% | |
142.19 K USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.35% | 245.73 M USD | 4.8075 EUR | +0.78% | 1.11 | +1.05% | |
133.79 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 377.81 M USD | 37.28 USD | +0.37% | 6.57 | +73.67% | |
115.04 K USD | 0.10% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 113.33 M USD | 10.078 GBP | −0.16% | 124.29 | +16.15% | |
113.17 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.41 M USD | 20.51 USD | +0.15% | 0.61 | +50.06% | |
92.44 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 708.84 M USD | 50.78 USD | +0.57% | 0.91 | +79.85% | |
87.44 K USD | 0.05% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 180.78 M USD | 16.136 EUR | +0.51% | 0.49 | +49.15% | |
80.97 K USD | 2.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 2.68 M USD | 6.113 GBP | +2.89% | 1.34 | −33.04% | |
79.72 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
70.16 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 420.72 M USD | 37.19 CAD | +0.49% | 1.99 | +82.28% | |
65.69 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
57.72 K USD | 1.27% | Invesco Ltd. | Pasif | Tema | 0.60% | 4.51 M USD | 4.3940 CHF | −0.45% | 0.00 | +17.01% | |
51.46 K USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 18.59 M USD | 20.980 EUR | +1.13% | 1.13 | +17.28% | |
46.63 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.94 M USD | 44.00 CAD | +0.45% | 1.15 | +84.02% | |
43.54 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
42.44 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.86 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
42.44 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
38.13 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.825 USD | +0.76% | 0.34 | +15.53% | |
37.4 K USD | 0.68% | BlackRock, Inc. | Pasif | Tema | 0.47% | 5.48 M USD | 34.44 USD | +0.43% | 0.33 | +13.83% | |
34.34 K USD | 0.05% | PEH Wertpapier AG | Pasif | Seluruh pasaran | 0.92% | 68.09 M USD | 11.200 EUR | +1.23% | 2.13 | +1.39% | |
26.34 K USD | 0.10% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 27.03 M USD | 32.525 EUR | +1.37% | 1.33 | +16.61% | |
21.14 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 2.11 M USD | 11.332 GBP | +0.80% | 1.52 | +28.42% | |
20.81 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.51 M USD | 28.64 USD | +0.65% | 1.97 | +22.86% | |
16.5 K USD | 0.21% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.99 M USD | 32.895 EUR | +0.78% | 0.61 | −7.29% | |
9.11 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 14.24 M USD | 36.705 USD | +1.14% | 0.00 | +17.33% | |
2.03 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.545 GBP | +0.86% | 0.00 | +6.96% |