ETF memegang saham SoftwareOne Holding Ltd.
Berikut adalah dana dengan saham SoftwareOne Holding Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SWON 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 146.68 CHF | 0.00% | 0.59 | +27.42% | |
3.77 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
3.77 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
3.17 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
2.82 M USD | 0.36% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 782.56 M USD | 120.04 CHF | +0.18% | 1.19 | +32.73% | |
1.7 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
1.7 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.8 B USD | 16.408 CHF | −0.15% | 0.17 | +27.92% | |
1.49 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
1.31 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.23 | +27.87% | |
1.31 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
783.82 K USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.37 M USD | 8.6983 USD | +0.44% | 1.74 | +64.25% | |
783.82 K USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.40% | 361.41 M USD | 7.834 EUR | +0.18% | 0.72 | +40.28% | |
755.35 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
651.5 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
596.09 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 88.45 USD | −0.19% | 1.14 | +83.67% | |
453.95 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
398.8 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
396.94 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
328.16 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
243.19 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
205.54 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.69 USD | −0.44% | 0.68 | +81.80% | |
185.67 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
113.86 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
105.59 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
38.91 K USD | 0.02% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
38.46 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% | |
31.64 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
29.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
27.23 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.55 AUD | −0.11% | 0.09 | +82.43% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% |