ETF
Di bawah adalah dana dengan saham Cosmo Pharmaceuticals NV, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.74 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% | |
2.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.83 B USD | 151.30 CHF | −0.07% | 0.25 | +27.79% | |
1.4 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.83 EUR | +0.70% | 0.10 | +44.76% | |
879.89 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
783.49 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 76.38 M USD | 3.4530 CHF | +0.25% | 1.74 | — | |
783.49 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 80.25 CHF | −0.05% | 0.84 | +27.61% | |
653.05 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 948.86 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
653.05 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.88 B USD | 16.926 CHF | −0.04% | 0.04 | +27.49% | |
546.01 K USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 329.24 M USD | 21.185 CHF | +0.50% | 0.20 | +30.50% | |
546.01 K USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 335.65 M USD | 18.340 CHF | +0.14% | 0.15 | +33.17% | |
496.52 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 150.9625 EUR | +1.16% | 0.02 | +45.11% | |
442.86 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 790.71 M USD | 40.16 USD | −0.22% | 0.73 | +65.13% | |
252.69 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.48 M USD | 347.80 EUR | +0.38% | 0.21 | +45.15% | |
211.48 K USD | 0.08% | UBS Group AG | Pasif | Tema | 0.30% | 254.87 M USD | 14.496 CHF | −0.01% | 0.11 | +30.23% | |
147.35 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 515.81 M USD | 59.36 EUR | +0.68% | 0.58 | +58.79% | |
131.14 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.97 M USD | 40.71 USD | −0.32% | 1.29 | +71.60% | |
95.79 K USD | 0.12% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 85.32 M USD | 9.944 CHF | +0.49% | 0.33 | — | |
71.51 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
59.7 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.46 M USD | 45.10 USD | −0.07% | 1.00 | +92.34% | |
37.49 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.26 M USD | 61.50 USD | −0.09% | 3.28 | +29.44% | |
13.22 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.06 M USD | 6.824 EUR | +0.49% | 0.01 | +12.04% | |
13.22 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.25 M USD | 5.434 GBP | −0.00% | 0.19 | +17.36% |