ETF memegang saham Logitech International S.A. - Registered Shares
Berikut adalah dana dengan saham Logitech International S.A. - Registered Shares, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LOGI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
222.95 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
140.81 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
113.47 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
57.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.82 | +71.40% | |
49.3 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.39 B USD | 146.68 CHF | −0.03% | 0.68 | +27.42% | |
42.52 M USD | 1.17% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 3.61 B USD | 123.56 CHF | +0.13% | 0.97 | +23.85% | |
42.52 M USD | 1.17% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 36.58 M USD | 3.4015 CHF | +0.06% | 0.70 | — | |
37.51 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
36.91 M USD | 4.68% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 779.24 M USD | 119.82 CHF | +0.05% | 0.88 | +27.85% | |
35.61 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
33.6 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
32.81 M USD | 1.66% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 1.96 B USD | 205.15 CHF | −0.17% | 1.64 | +33.81% | |
32.46 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.18 M USD | 18.890 CHF | +0.27% | 0.03 | +21.04% | |
32.46 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 633.78 M USD | 22.585 CHF | −0.13% | 0.73 | +21.06% | |
32.46 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 233.94 M USD | 16.852 EUR | +0.11% | 0.47 | +29.05% | |
32.46 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.87 M USD | 15.558 EUR | +0.69% | 0.62 | +29.07% | |
32.46 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.29 B USD | 28.300 CHF | −0.04% | 1.47 | +21.12% | |
32.46 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 85.88 M USD | 15.834 USD | −0.11% | 1.09 | +37.69% | |
32.46 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.34 M USD | 14.406 USD | −1.08% | 0.23 | +36.68% | |
31.23 M USD | 1.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.66 B USD | 125.76 CHF | +0.11% | 1.02 | +28.83% | |
31.08 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 291.35 USD | +0.29% | 1.31 | +74.81% | |
31.08 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.35 M USD | 180.58 CHF | +0.53% | 0.26 | +51.47% | |
31.08 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 240.45 EUR | +0.48% | 0.15 | +61.34% | |
31.08 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 216.20 CHF | +0.16% | 0.85 | +51.44% | |
31.08 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
31.08 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
31.08 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
31.08 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 225.20 USD | +0.58% | 0.45 | +75.96% | |
31.08 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.29 M USD | 182.02 USD | −0.10% | 7.91 | +76.00% | |
31.08 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.36 M USD | 265.50 USD | +0.45% | 0.02 | +72.07% | |
29.1 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.89 B USD | 90.11 USD | +0.24% | 0.41 | +48.93% | |
26.08 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
25.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
25.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
25.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
25.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
22.36 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
22.28 M USD | 1.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.79 B USD | 16.432 CHF | +0.13% | 0.34 | +24.09% | |
22.28 M USD | 1.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 914.44 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
20.43 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
20.33 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
20.33 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
20.05 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
19.8 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
18.85 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.39 M USD | 138.50 USD | −0.29% | 58.62 | +53.43% | |
18.7 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
18.7 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
18.7 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
18.18 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
17.01 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 61.48 M USD | 3.3370 CHF | −0.09% | 0.29 | — | |
17.01 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.8 B USD | 77.89 CHF | +0.05% | 0.76 | +24.29% | |
16.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
16.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
16.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
16.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
15.66 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.16 B USD | 6.292 EUR | −0.13% | 1.34 | +42.82% | |
15.66 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.6 K USD | 4.9305 EUR | −0.27% | 0.00 | — | |
15.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
14.82 M USD | 1.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 882.53 M USD | 211.25 CHF | +0.07% | 0.25 | +40.51% | |
14.42 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
14.42 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
14.42 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
14.42 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
14.42 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
14.42 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
14.15 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.32 B USD | 55.57 USD | +0.56% | 0.58 | +51.08% | |
13.59 M USD | 4.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 322.03 M USD | 20.695 CHF | 0.00% | 0.20 | +27.08% | |
13.59 M USD | 4.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 324.21 M USD | 18.054 CHF | −0.10% | 0.39 | +30.05% | |
12.54 M USD | 0.28% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.52 B USD | 41.44 USD | +0.34% | 0.21 | +70.31% | |
12.32 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
12.32 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.34 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
12.23 M USD | 1.41% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 873.9 M USD | 21.28 USD | −0.50% | 0.80 | +45.38% | |
11.15 M USD | 0.30% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.73 B USD | 100.33 USD | +1.22% | 0.79 | +122.63% | |
11.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
10.9 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +77.60% | |
10.73 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
10.51 M USD | 3.01% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.18% | 347.66 M USD | 7.942 EUR | +1.37% | 1.50 | +52.52% | |
10.06 M USD | 1.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 597 M USD | 147.96 EUR | −0.22% | 0.24 | +39.78% | |
9.77 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
9.77 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
9.67 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
9.67 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
9.67 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
8.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
8.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
8.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
8.17 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
8.17 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
8.13 M USD | 0.36% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 46.27 USD | +0.06% | 0.35 | +42.75% | |
8.09 M USD | 0.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 887.46 M USD | 21.075 CHF | 0.00% | 3.92 | +23.81% | |
8.04 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
7.89 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
7.75 M USD | 1.04% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 831.68 M USD | 44.49 CAD | +0.18% | 0.57 | +64.23% | |
7.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
7.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.55 USD | +0.22% | 0.07 | +73.41% | |
7.57 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
7.53 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
7.53 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
7.47 M USD | 1.69% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 440.88 M USD | 222.60 EUR | −0.36% | 1.33 | +35.18% | |
7.25 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% |