ETF memegang saham Lonza Group AG
Berikut adalah dana dengan saham Lonza Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1LONN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
727.78 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
460.4 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
308.18 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
155.61 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
122.6 M USD | 2.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.39 B USD | 144.24 CHF | +0.24% | 0.62 | +24.39% | |
122.35 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
109.63 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
108.2 M USD | 3.01% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 36.97 M USD | 3.3455 CHF | +0.22% | 0.30 | — | |
108.2 M USD | 3.01% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 3.57 B USD | 121.64 CHF | +0.43% | 0.61 | +25.09% | |
95.34 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
90.97 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.27 B USD | 27.860 CHF | +0.49% | 1.42 | +21.98% | |
90.97 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.27 M USD | 14.280 USD | −1.67% | 0.55 | +41.19% | |
90.97 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 85.44 M USD | 15.572 USD | −0.61% | 0.13 | +38.50% | |
90.97 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.42 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
90.97 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 230.94 M USD | 16.572 EUR | +0.21% | 1.82 | +30.13% | |
90.97 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 626.4 M USD | 22.200 CHF | +0.18% | 1.41 | +21.92% | |
90.97 M USD | 2.61% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.73 M USD | 15.342 EUR | −1.48% | 1.28 | +30.16% | |
80.15 M USD | 4.11% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 1.94 B USD | 201.60 CHF | +0.32% | 0.38 | +36.34% | |
76.66 M USD | 2.93% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.61 B USD | 123.78 CHF | +0.37% | 1.29 | +25.70% | |
74.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
74.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
74.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
74.67 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
68.72 M USD | 0.50% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
67.27 M USD | 2.90% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.65 B USD | 130.92 EUR | +0.54% | 0.27 | +23.52% | |
67.27 M USD | 2.90% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 695.13 M USD | 148.50 CHF | +0.22% | 0.17 | +21.12% | |
65.3 M USD | 0.78% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% | |
62.2 M USD | 1.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
61 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
53.43 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
53.43 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
53.43 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
51.6 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
50.41 M USD | 2.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
50.41 M USD | 2.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
48.48 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
46.11 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
45.03 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
45.03 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
45.03 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
45.03 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
42.83 M USD | 2.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.79 B USD | 76.56 CHF | +0.26% | 0.60 | +25.37% | |
42.83 M USD | 2.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 60.61 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
39.79 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
38.64 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
38.64 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
37.39 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
37.26 M USD | 2.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.77 B USD | 16.152 CHF | +0.15% | 0.48 | +25.47% | |
37.26 M USD | 2.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 904.09 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
35.35 M USD | 2.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.28 B USD | 54.26 USD | +0.74% | 1.73 | +51.62% | |
35.24 M USD | 4.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 885.54 M USD | 207.25 CHF | +0.24% | 1.48 | +37.42% | |
35.11 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
35.11 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
34.67 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
34.51 M USD | 2.75% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.26 B USD | 5.472 GBP | −0.19% | 3.24 | +10.91% | |
32.17 M USD | 1.80% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.27 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
31.98 M USD | 0.95% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 131.24 M USD | 3,758.5 GBX | +0.66% | 60.00 | +48.25% | |
31.98 M USD | 0.95% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.17 B USD | 46.450 EUR | +0.83% | 0.66 | +51.63% | |
31.15 M USD | 9.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 320.15 M USD | 17.746 CHF | +0.15% | 0.27 | +33.03% | |
31.15 M USD | 9.67% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 317.07 M USD | 20.365 CHF | +0.79% | 1.12 | +29.99% | |
26.81 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
26.81 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
26.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
26.45 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
26.25 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
26.25 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
26.25 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
25.54 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
25.54 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
25.54 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
25.54 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
25.54 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
25.54 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
24.69 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
24.69 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
24.47 M USD | 0.66% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.73 B USD | 86.27 USD | +0.84% | 0.79 | +17.23% | |
24.09 M USD | 4.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 585.75 M USD | 145.50 EUR | +0.58% | 0.77 | +36.85% | |
23.61 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
23.61 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
22.69 M USD | 2.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 877.18 M USD | 20.685 CHF | −0.19% | 0.41 | +24.68% | |
22.08 M USD | 2.65% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 835.8 M USD | 101.02 EUR | +0.14% | 0.84 | +13.01% | |
21.8 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
21.8 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
21.35 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
21.14 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
20.68 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
20.68 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
20.6 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
20.34 M USD | 2.72% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 741.51 M USD | 199.14 EUR | +0.07% | 0.18 | +13.47% | |
18.74 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
18.36 M USD | 0.24% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
17.66 M USD | 4.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 434.29 M USD | 218.95 EUR | +0.48% | 0.64 | +37.91% | |
17.65 M USD | 0.64% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.83 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% | |
17.03 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
17.03 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
16.12 M USD | 0.41% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
15.86 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 829.85 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
15.86 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.91 B USD | 4,090.5 GBX | +0.01% | 0.73 | +48.97% | |
15.86 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 474.63 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.73% | |
15.86 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.66 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% |