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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 200.67 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.74 B USD | 75.93 USD | +1.08% | 1.56 | +55.16% | |
| 128.95 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 187.67 B USD | 62.54 USD | +1.13% | 1.34 | +57.83% | |
| 103.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.54 B USD | 89.92 USD | +1.10% | 1.12 | +54.78% | |
| 92.58 M USD | 4.69% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.97 B USD | 296.05 CHF | +0.19% | 0.60 | +22.63% | |
| 64.56 M USD | 4.76% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.36 B USD | 307.40 CHF | +0.51% | 1.45 | +22.89% | |
| 52.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.24 B USD | 96.44 USD | +1.11% | 1.40 | +54.64% | |
| 45.37 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.11 B USD | 49.21 USD | +1.32% | 1.18 | +77.35% | |
| 41.72 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6 B USD | 155.12 CHF | −0.03% | 0.79 | +24.39% | |
| 40.05 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.21 B USD | 71.45 USD | +1.35% | 1.29 | +72.52% | |
| 34.03 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.5 B USD | 82.61 USD | +1.23% | 1.02 | +58.14% | |
| 32.18 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 53.95 B USD | 24.37 USD | +1.12% | 1.32 | +57.26% | |
| 30.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.97 B USD | 73.98 USD | +1.11% | 0.96 | +55.78% | |
| 28.47 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 679.3 M USD | 23.985 CHF | 0.00% | 0.67 | +22.24% | |
| 28.47 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.31 M USD | 15.516 USD | +0.23% | 0.25 | +36.64% | |
| 28.47 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.52 B USD | 30.065 CHF | −0.07% | 0.43 | +22.30% | |
| 28.47 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 95.56 M USD | 16.958 USD | −0.50% | 0.74 | +39.36% | |
| 28.47 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 246.3 M USD | 17.962 EUR | −0.03% | 26.95 | +30.78% | |
| 28.47 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.54 M USD | 16.646 EUR | +1.13% | 0.01 | +31.23% | |
| 28.47 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 56.27 M USD | 20.070 CHF | +0.20% | 8.90 | +22.23% | |
| 28.11 M USD | 3.60% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 781.01 M USD | 121.56 CHF | +0.12% | 0.32 | +21.70% | |
| 26.4 M USD | 1.23% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.13 B USD | 215.40 CHF | −0.07% | 3.99 | +31.84% | |
| 25.22 M USD | 1.42% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.88 AUD | 0.00% | 1.04 | — | |
| 24.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.94 B USD | 9,731 GBX | −0.31% | 1.72 | +59.50% | |
| 24.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,121.0 GBX | −0.18% | 0.63 | +71.21% | |
| 24.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 478.36 M USD | 7.2612 USD | −0.07% | 16.08 | +20.27% | |
| 24.65 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.73 B USD | 9.7874 EUR | −0.13% | 0.73 | +63.70% | |
| 24.27 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 32.9 B USD | 44.58 USD | +1.11% | 1.09 | +57.53% | |
| 20.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.23 B USD | 85.28 USD | +1.09% | 1.18 | +55.75% | |
| 20.67 M USD | 0.48% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.29 B USD | 35.89 USD | +1.76% | 2.24 | +130.38% | |
| 19.93 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.08 M USD | 3.5780 CHF | −0.04% | 0.05 | — | |
| 19.93 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.41 B USD | 17.362 CHF | 0.00% | 0.77 | +24.01% | |
| 18 M USD | 3.62% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.63% | 497.82 M USD | 46.84 USD | +1.29% | 0.91 | +87.91% | |
| 17.53 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.66 B USD | 95.80 USD | +1.09% | 1.22 | +53.59% | |
| 17.48 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.57 B USD | 8,021 GBX | +0.04% | 0.30 | +45.59% | |
| 17.02 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 119.59 M USD | 23.670 USD | −0.13% | 0.40 | +20.40% | |
| 17.02 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 64.46 M USD | 147.40 EUR | +0.05% | 18.78 | +42.76% | |
| 17.02 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.62 B USD | 278.38 EUR | +0.02% | 0.83 | +43.47% | |
| 14.85 M USD | 1.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.49 B USD | 58.38 USD | +1.20% | 4.58 | +43.21% | |
| 14.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.69 B USD | 3,136.5 GBX | −0.05% | 0.70 | +45.54% | |
| 14.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 36.26 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 14.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 31.91 M USD | 6.189 CHF | −0.48% | 0.98 | +16.03% | |
| 14.79 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.53 B USD | 6.013 EUR | +0.12% | 0.35 | +17.54% | |
| 14.56 M USD | 3.99% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 364.92 M USD | 48.11 USD | +2.23% | 0.82 | +82.27% | |
| 14.46 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2 B USD | 82.27 CHF | +0.12% | 0.40 | +24.51% | |
| 14.46 M USD | 0.73% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 110.02 M USD | 3.5235 CHF | −0.13% | 0.28 | — | |
| 14.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.75 B USD | 82.89 USD | +1.12% | 1.11 | +56.75% | |
| 14.19 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.13 B USD | 81.96 USD | +0.99% | 1.31 | +64.35% | |
| 12.51 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.49 B USD | 34.15 USD | +1.10% | 1.25 | +33.22% | |
| 12.41 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 109.21 M USD | 64.81 EUR | +0.09% | 1.10 | +22.28% | |
| 12.41 M USD | 0.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 83.26 EUR | +0.23% | 0.12 | +22.28% | |
| 12.12 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.02 B USD | 89.12 USD | +1.05% | 1.16 | +67.40% | |
| 11.98 M USD | 3.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 333.08 M USD | 18.650 CHF | −0.25% | 0.06 | +27.55% | |
| 11.98 M USD | 3.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 335.37 M USD | 21.455 CHF | +0.30% | 3.16 | +24.99% | |
| 11.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.87 B USD | 57.39 EUR | +0.30% | 2.55 | +44.06% | |
| 11.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 944.24 M USD | 6.815 EUR | +0.06% | 0.30 | +17.80% | |
| 11.28 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.44 B USD | 37.82 USD | +1.07% | 1.06 | +58.87% | |
| 11.26 M USD | 1.84% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 359.8 M USD | 69.06 EUR | +0.48% | 0.38 | +39.65% | |
| 11.26 M USD | 1.84% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 254.83 M USD | 20.955 EUR | +0.22% | 0.03 | +40.88% | |
| 10.72 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 865.12 M USD | 221.45 CHF | −0.07% | 1.40 | +33.39% | |
| 10.55 M USD | 4.12% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.66% | 257.45 M USD | 28.23 USD | +1.46% | 0.33 | +62.26% | |
| 10.02 M USD | 0.47% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.19 B USD | 13.886 EUR | +0.38% | 0.37 | +111.66% | |
| 9.62 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.45 B USD | 72.22 USD | +1.23% | 1.12 | +58.83% | |
| 9.11 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 297.83 M USD | 20.405 USD | −0.32% | 0.23 | +51.45% | |
| 9.11 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.75 B USD | 104.92 EUR | +0.25% | 0.88 | +42.88% | |
| 9.11 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 144.96 M USD | 81.78 EUR | +0.13% | 0.45 | +42.88% | |
| 8.81 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 601.24 M USD | 6,362 GBX | +0.02% | 4.07 | +45.33% | |
| 8.81 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.42 B USD | 108.740 EUR | +0.04% | 0.75 | +42.77% | |
| 8.03 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.86 B USD | 32.49 USD | +0.90% | 0.78 | +59.87% | |
| 7.73 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 617.8 M USD | 155.04 EUR | +0.25% | 0.61 | +37.15% | |
| 7.66 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.08 B USD | 45.85 USD | +1.17% | 0.97 | +67.25% | |
| 7.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.64 B USD | 119.375 EUR | −0.33% | 0.29 | +56.21% | |
| 7.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.81 B USD | 23.065 EUR | −0.18% | 0.66 | +57.39% | |
| 7.53 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.25 B USD | 47.497 EUR | −0.14% | 0.61 | +64.17% | |
| 7.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.5 B USD | 46.33 CAD | +0.67% | 2.92 | +55.66% | |
| 7.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 81.4 M USD | 33.56 USD | +0.93% | 0.57 | +58.14% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.67 B USD | 10.470 USD | −0.21% | 0.58 | +52.01% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 102.91 M USD | 8.074 GBP | −0.29% | 0.25 | +51.47% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 123.13 M USD | 7.090 CHF | −0.03% | 1.76 | +35.87% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.27 B USD | 12.102 EUR | −0.03% | 0.92 | +37.80% | |
| 7.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 325.16 M USD | 7.609 EUR | −0.29% | 0.17 | +44.87% | |
| 7.37 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 956.24 M USD | 22.395 CHF | +0.11% | 0.11 | +25.01% | |
| 7.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.74 B USD | 123.84 GBP | −0.23% | 0.79 | +56.48% | |
| 7.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.35 B USD | 168.58 USD | −0.11% | 0.59 | +69.99% | |
| 7.3 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.23 B USD | 8.444 GBP | −0.07% | 0.11 | +46.77% | |
| 7.3 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 546.35 M USD | 7.057 GBP | +0.03% | 0.13 | +46.85% | |
| 7.05 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.83 B USD | 70.36 USD | +1.27% | 1.34 | +57.15% | |
| 7.01 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.77 B USD | 44.807 EUR | +0.06% | 1.25 | +44.23% | |
| 7.01 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.27 B USD | 61.26 USD | +0.75% | 0.76 | +59.20% | |
| 6.58 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.41 B USD | 18.076 EUR | +0.02% | 0.80 | +43.34% | |
| 6.55 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.69 B USD | 39.350 GBP | −0.09% | 1.25 | +47.27% | |
| 6.55 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.2 B USD | 46.595 GBP | −0.03% | 1.93 | +47.27% | |
| 6.45 M USD | 0.46% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.41 B USD | 31.175 EUR | −0.21% | 0.53 | +19.38% | |
| 6.25 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.47 B USD | 48.76 USD | +0.58% | 1.06 | +60.34% | |
| 5.82 M USD | 1.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 468.98 M USD | 233.70 EUR | +0.30% | 0.28 | +37.28% | |
| 5.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.26 AUD | −0.12% | 0.96 | +77.91% | |
| 5.6 M USD | 0.53% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.05 B USD | 34.56 USD | +1.11% | 1.42 | +30.07% | |
| 5.4 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.07 B USD | 28.01 CAD | +0.76% | 2.51 | +55.87% | |
| 5.09 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.28 M USD | 141.06 EUR | −0.06% | 1.69 | +42.60% | |
| 5.09 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.89 B USD | 148.00 EUR | +0.60% | 0.55 | +43.22% | |
| 4.92 M USD | 0.62% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 800.99 M USD | 32.07 USD | +1.26% | 0.98 | +35.04% |