ETF
Di bawah adalah dana dengan saham Julius Baer Gruppe AG, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 206.66 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.74 B USD | 74.96 USD | +0.33% | 0.24 | +73.42% | |
| 131.79 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.73 B USD | 61.21 USD | +0.30% | 0.19 | +74.58% | |
| 91.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.76 B USD | 88.74 USD | +0.20% | 0.14 | +73.78% | |
| 85.28 M USD | 4.47% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.91 B USD | 289.95 CHF | +0.43% | 0.53 | +23.88% | |
| 59.55 M USD | 4.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.34 B USD | 301.45 CHF | +0.47% | 1.27 | +23.33% | |
| 46.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.98 B USD | 95.05 USD | +0.17% | 0.17 | +73.73% | |
| 39.74 M USD | 0.28% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.97 B USD | 46.39 USD | +0.21% | 0.13 | +87.89% | |
| 37.28 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.78 B USD | 151.22 CHF | +0.13% | 1.21 | +24.08% | |
| 34.9 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.91 B USD | 81.31 USD | +0.17% | 0.15 | +78.74% | |
| 30.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.58 B USD | 72.99 USD | +0.41% | 0.48 | +74.29% | |
| 28.79 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.46 B USD | 23.84 USD | +0.27% | 0.10 | +75.01% | |
| 27.23 M USD | 3.38% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 808.5 M USD | 121.08 CHF | +0.07% | 0.46 | +26.80% | |
| 25.95 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 62.46 M USD | 19.376 CHF | 0.00% | 4.92 | +23.86% | |
| 25.95 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.42 B USD | 29.280 CHF | +0.17% | 0.50 | +21.59% | |
| 25.95 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 242.38 M USD | 17.462 EUR | +0.09% | 0.39 | +30.02% | |
| 25.95 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 660.25 M USD | 23.350 CHF | 0.00% | 0.28 | +21.53% | |
| 25.95 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 90.84 M USD | 16.460 USD | −0.18% | 1.01 | +38.33% | |
| 25.95 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.22 M USD | 16.164 EUR | +0.06% | 0.08 | +34.77% | |
| 25.95 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.9 M USD | 15.090 USD | +0.09% | 0.20 | +38.38% | |
| 23.98 M USD | 1.17% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.06 B USD | 210.70 CHF | +0.31% | 1.59 | +33.33% | |
| 23.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.72 B USD | 68.43 USD | +0.12% | 0.14 | +88.83% | |
| 23.86 M USD | 1.48% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.93 AUD | +0.41% | 1.12 | — | |
| 22.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 429.76 M USD | 7.1902 USD | +0.88% | 1.35 | +18.54% | |
| 22.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 9.7024 EUR | +0.81% | 0.39 | +66.04% | |
| 22.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,109.0 GBX | +0.88% | 1.06 | +73.64% | |
| 22.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.27 B USD | 9,658 GBX | +0.99% | 1.13 | +54.31% | |
| 21.14 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.68 USD | +0.30% | 0.10 | +75.05% | |
| 19.99 M USD | 0.46% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.33 B USD | 33.51 USD | +0.39% | 0.18 | +150.99% | |
| 18.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.52 B USD | 84.30 USD | +0.38% | 0.23 | +74.19% | |
| 16.99 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 31.55 M USD | 142.74 USD | +0.52% | 0.87 | +55.73% | |
| 16.28 M USD | 3.44% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.63% | 471.96 M USD | 45.24 USD | +0.78% | 0.08 | +109.66% | |
| 15.79 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.31 B USD | 276.19 EUR | +0.14% | 0.18 | +53.67% | |
| 15.79 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 47.99 M USD | 149.60 EUR | +0.08% | 0.12 | +51.78% | |
| 15.79 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 146.71 M USD | 23.385 USD | +0.46% | 0.00 | +18.81% | |
| 15.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.82 B USD | 7,964 GBX | +0.40% | 0.89 | +53.38% | |
| 14.81 M USD | 0.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 948.14 K USD | 3.4925 CHF | +0.26% | 1.35 | — | |
| 14.81 M USD | 0.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.88 B USD | 16.922 CHF | +0.12% | 0.60 | +24.49% | |
| 13.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.78 M USD | 6.161 CHF | +0.29% | 2.41 | +14.67% | |
| 13.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.978 EUR | +0.25% | 1.81 | +16.60% | |
| 13.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.33 B USD | 3,127.0 GBX | +0.43% | 0.38 | +53.34% | |
| 13.02 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 79.24 M USD | 3.4445 CHF | +0.15% | 0.51 | — | |
| 13.02 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.92 B USD | 80.17 CHF | +0.01% | 0.50 | +24.49% | |
| 12.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.35 B USD | 81.28 USD | +0.21% | 0.10 | +73.61% | |
| 12.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.97 B USD | 85.57 USD | +0.11% | 0.24 | +79.19% | |
| 12.09 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.19 B USD | 79.82 USD | +0.21% | 0.17 | +80.10% | |
| 11.78 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.38 B USD | 57.11 USD | −0.10% | 0.10 | +54.40% | |
| 11.51 M USD | 3.83% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 299.45 M USD | 44.84 USD | +1.01% | 0.28 | +81.22% | |
| 11.33 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 132.37 M USD | 68.94 EUR | +0.33% | 0.56 | +33.54% | |
| 11.33 M USD | 0.46% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 86.77 EUR | +0.35% | 0.23 | +37.11% | |
| 11.09 M USD | 3.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 329.87 M USD | 21.250 CHF | +0.24% | 0.66 | +27.20% | |
| 11.09 M USD | 3.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 335.48 M USD | 18.580 CHF | +0.12% | 0.97 | +29.80% | |
| 10.96 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.84 B USD | 33.17 USD | +0.17% | 0.31 | +30.28% | |
| 10.79 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 933.07 M USD | 216.75 CHF | +0.14% | 0.08 | +34.55% | |
| 10.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.61 M USD | 6.775 EUR | +0.19% | 0.16 | +16.79% | |
| 10.62 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.73 B USD | 57.04 EUR | +0.16% | 0.75 | +53.47% | |
| 9.64 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.33 B USD | 94.65 USD | +0.20% | 0.10 | +72.76% | |
| 9.53 M USD | 3.75% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.66% | 253.42 M USD | 27.75 USD | +0.65% | 1.13 | +104.34% | |
| 9.05 M USD | 0.45% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2 B USD | 13.090 EUR | +0.31% | 0.54 | +117.95% | |
| 8.26 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.91 M USD | 20.215 USD | +0.42% | 0.17 | +61.07% | |
| 8.26 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.69 M USD | 81.46 EUR | +0.12% | 0.05 | +52.91% | |
| 8.26 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.52 B USD | 104.06 EUR | +0.21% | 0.27 | +52.90% | |
| 8.1 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.93 B USD | 36.86 USD | +0.17% | 0.09 | +75.01% | |
| 7.73 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.98 B USD | 107.730 EUR | +0.10% | 0.18 | +52.62% | |
| 7.73 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 610.61 M USD | 6,457 GBX | +0.19% | 0.71 | +53.13% | |
| 7.37 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 7.04 B USD | 71.03 USD | +0.08% | 0.07 | +79.39% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.34 B USD | 167.22 USD | +0.72% | 0.46 | +78.65% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.33 B USD | 123.21 GBP | +0.91% | 0.50 | +53.43% | |
| 7.22 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.6 B USD | 31.87 USD | +0.36% | 0.17 | +77.61% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.59 M USD | 7.132 CHF | +0.54% | 0.14 | +43.18% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 65.02 M USD | 8.493 USD | +0.07% | 0.13 | +65.82% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.67 B USD | 12.164 EUR | +0.85% | 0.46 | +40.70% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 385.72 M USD | 7.658 EUR | +0.95% | 0.10 | +52.58% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 10.510 USD | +0.79% | 0.38 | +64.07% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.14 M USD | 8.103 GBP | +0.83% | 0.55 | +59.42% | |
| 7.2 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 617.12 M USD | 153.38 EUR | +0.20% | 0.10 | +41.15% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 44.443 EUR | +0.13% | 0.73 | +54.33% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.17 B USD | 60.62 USD | −0.22% | 0.70 | +79.82% | |
| 6.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.77 M USD | 33.13 USD | +0.15% | 0.04 | +78.35% | |
| 6.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.89 B USD | 46.47 CAD | +0.54% | 0.08 | +77.61% | |
| 6.78 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 946.05 M USD | 21.750 CHF | −0.11% | 0.72 | +24.30% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.74 B USD | 39.015 GBP | +0.37% | 0.76 | +54.73% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 46.215 GBP | +0.35% | 0.31 | +54.73% | |
| 6.53 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 536.35 M USD | 7.021 GBP | +0.19% | 0.01 | +54.96% | |
| 6.53 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.04 B USD | 8.405 GBP | +0.31% | 0.02 | +54.88% | |
| 6.49 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.16 B USD | 44.08 USD | +0.22% | 0.12 | +82.30% | |
| 6.39 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.74 B USD | 69.35 USD | +0.19% | 0.08 | +77.57% | |
| 5.86 M USD | 0.42% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.4 B USD | 31.375 EUR | +0.51% | 0.54 | +19.96% | |
| 5.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.45 AUD | +0.42% | 0.63 | +76.52% | |
| 5.72 M USD | 0.14% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.25 B USD | 17.928 EUR | −0.29% | 0.05 | +54.11% | |
| 5.67 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.09 B USD | 8.516 EUR | +0.07% | 0.11 | +49.25% | |
| 5.67 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.6 B USD | 6.475 GBP | +0.32% | 0.01 | +49.82% | |
| 5.54 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.19 B USD | 48.01 USD | +0.23% | 0.04 | +69.49% | |
| 5.32 M USD | 1.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 452.58 M USD | 231.05 EUR | +0.20% | 0.17 | +41.96% | |
| 5.27 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 28.13 CAD | +0.50% | 0.30 | +77.32% | |
| 4.7 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.07 M USD | 139.80 EUR | +0.22% | 0.05 | +51.55% | |
| 4.7 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.86 B USD | 146.36 EUR | +0.21% | 0.48 | +53.35% | |
| 4.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 116.95 USD | +0.21% | 0.15 | +59.23% | |
| 4.56 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 37.670 USD | +1.07% | 0.00 | +74.84% | |
| 4.56 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.71 B USD | 161.20 EUR | +0.98% | 0.52 | +50.02% | |
| 4.45 M USD | 0.48% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 919.19 M USD | 33.88 USD | +0.08% | 0.10 | +29.03% |