ETF memegang saham Sandoz Group AG
Berikut adalah dana dengan saham Sandoz Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SDZXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
375.71 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.69 USD | +0.33% | 1.08 | +72.66% | |
237.41 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 60.18 USD | +0.35% | 0.30 | +78.21% | |
174.02 M USD | 9.07% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.89 B USD | 285.95 CHF | +0.33% | 0.75 | +30.45% | |
168.89 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.49 USD | +0.33% | 0.14 | +78.31% | |
124.41 M USD | 9.35% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.33 B USD | 297.20 CHF | +0.39% | 0.40 | +29.86% | |
85.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.58 USD | +0.30% | 0.18 | +78.43% | |
69.76 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 147.10 CHF | +0.29% | 0.54 | +27.42% | |
69.28 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.76 USD | +0.41% | 0.07 | +93.99% | |
63.2 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.84 USD | +0.48% | 0.19 | +88.00% | |
56.49 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.60 USD | +0.35% | 0.55 | +73.27% | |
52.88 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.37 USD | +0.27% | 0.12 | +76.44% | |
50.04 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.86 B USD | 90.03 USD | −0.09% | 0.19 | +54.08% | |
47.38 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.97 M USD | 15.572 EUR | +0.09% | 0.01 | +29.07% | |
47.38 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 236.07 M USD | 16.888 EUR | +0.21% | 0.46 | +32.77% | |
47.38 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 86.3 M USD | 15.834 USD | −0.11% | 1.09 | +41.36% | |
47.38 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.31 B USD | 28.340 CHF | +0.14% | 1.42 | +24.49% | |
47.38 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 638.73 M USD | 22.620 CHF | +0.15% | 0.41 | +24.43% | |
47.38 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.4 M USD | 14.406 USD | −1.08% | 0.23 | +36.68% | |
47.38 M USD | 1.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.66 M USD | 18.900 CHF | +0.05% | 0.14 | +24.41% | |
45.9 M USD | 2.32% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 1.98 B USD | 205.70 CHF | +0.27% | 0.67 | +39.23% | |
38.57 M USD | 1.63% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.67 B USD | 132.88 EUR | −0.06% | 0.27 | +25.64% | |
38.57 M USD | 1.63% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 690.36 M USD | 151.08 CHF | +0.11% | 1.26 | +23.58% | |
37.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5588 EUR | +0.34% | 0.69 | +70.04% | |
37.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
37.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,382 GBX | +0.40% | 2.67 | +48.64% | |
37.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.5 GBX | +0.27% | 0.56 | +77.68% | |
33.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.90 USD | +0.41% | 0.17 | +73.75% | |
30.14 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.99 USD | +0.31% | 0.16 | +76.75% | |
29.87 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 267.26 EUR | +0.64% | 1.16 | +54.49% | |
29.87 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
29.87 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
27.2 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,674 GBX | +0.48% | 0.33 | +50.38% | |
24.91 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.777 EUR | +0.45% | 0.39 | +12.25% | |
24.91 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 0.89 | +11.31% | |
24.91 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,016.5 GBX | +0.45% | 0.45 | +50.36% | |
24.24 M USD | 1.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.8 B USD | 16.456 CHF | +0.15% | 0.15 | +27.92% | |
24.24 M USD | 1.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
23.84 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 62.11 M USD | 3.3375 CHF | +0.01% | 1.60 | — | |
23.84 M USD | 1.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.82 B USD | 77.93 CHF | +0.05% | 0.15 | +27.87% | |
21.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.44 USD | +0.38% | 0.46 | +78.49% | |
20.86 M USD | 2.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 888.09 M USD | 211.70 CHF | +0.21% | 0.69 | +40.51% | |
20.52 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.32 B USD | 55.50 USD | −0.13% | 0.21 | +56.93% | |
20.11 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.15 EUR | +0.64% | 0.70 | +52.79% | |
20.11 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.552 EUR | +0.68% | 0.65 | +12.40% | |
20.07 M USD | 6.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 325.76 M USD | 18.088 CHF | +0.19% | 0.17 | +35.56% | |
20.07 M USD | 6.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 323.57 M USD | 20.720 CHF | +0.12% | 0.35 | +32.45% | |
19 M USD | 1.46% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.31 B USD | 5.617 GBP | −1.10% | 0.48 | +17.23% | |
18.38 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.22 USD | +0.13% | 0.48 | +81.50% | |
17.58 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | −0.00% | 0.13 | +27.02% | |
17.48 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.69 USD | +0.27% | 0.18 | +79.63% | |
15.53 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.43 USD | +0.25% | 0.30 | +94.08% | |
14.75 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
14.75 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.68 EUR | +0.64% | 0.62 | +53.17% | |
14.75 M USD | 0.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
14.39 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 104.193 EUR | +0.40% | 0.66 | +53.61% | |
14.39 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
14.22 M USD | 0.37% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.90 USD | +0.16% | 0.15 | +20.74% | |
14.14 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.20 USD | +0.56% | 0.26 | +82.46% | |
13.94 M USD | 2.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 600.77 M USD | 148.06 EUR | +0.07% | 0.20 | +39.78% | |
13.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.60 USD | +0.39% | 0.68 | +81.74% | |
13.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.22 GBP | +0.27% | 0.91 | +45.90% | |
12.9 M USD | 1.47% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 874.81 M USD | 103.80 EUR | −0.97% | 0.53 | +19.25% | |
12.79 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
12.79 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.953 EUR | +0.59% | 0.19 | +55.16% | |
12.19 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.615 GBP | +0.58% | 1.17 | +52.94% | |
12.19 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.690 GBP | +0.60% | 0.52 | +52.94% | |
11.94 M USD | 1.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 894.4 M USD | 21.090 CHF | +0.07% | 0.55 | +27.26% | |
11.92 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.672 EUR | +0.72% | 0.21 | +65.97% | |
11.92 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.827 EUR | +0.78% | 1.74 | +66.09% | |
11.89 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.141 GBP | +0.74% | 0.18 | +51.76% | |
11.89 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.797 GBP | +0.66% | 0.07 | +51.84% | |
11.8 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.12 USD | +0.49% | 0.07 | +87.00% | |
11.4 M USD | 1.45% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 782.56 M USD | 204.35 EUR | −0.34% | 0.03 | +19.96% | |
11.28 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.61 USD | +0.31% | 0.01 | +80.76% | |
11.28 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.15 CAD | +0.31% | 0.28 | +78.14% | |
10.5 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
10.38 M USD | 2.34% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 443.67 M USD | 222.90 EUR | +0.13% | 0.12 | +40.38% | |
10.35 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,746.5 GBX | −0.11% | 0.00 | +47.43% | |
10.35 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.475 EUR | +0.33% | 0.00 | +51.00% | |
10.31 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.33 USD | +0.37% | 0.11 | +68.50% | |
10.06 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.47 USD | −0.04% | 0.18 | +69.41% | |
9.75 M USD | 0.34% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.645 EUR | −0.35% | 0.91 | −0.09% | |
9.67 M USD | 0.13% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.46 CAD | +0.33% | 0.15 | +80.33% | |
9.1 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.60 EUR | +0.64% | 0.50 | +54.18% | |
9.1 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
8.82 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.48 USD | −0.25% | 0.11 | +76.24% | |
8.58 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.211 EUR | +0.61% | 1.13 | +48.50% | |
8.58 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.222 GBP | +0.53% | 0.00 | +45.24% | |
8.44 M USD | 0.68% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.59 USD | +0.25% | 0.08 | +77.68% | |
8.35 M USD | 0.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.45 USD | +0.03% | 0.61 | +88.24% | |
7.71 M USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.37 USD | −0.16% | 1.04 | +78.94% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.72 EUR | +0.29% | 2.16 | +72.75% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.656 EUR | +0.49% | 0.24 | +1.28% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.390 EUR | +0.13% | 0.58 | +52.09% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3140 EUR | +0.27% | 1.33 | +13.16% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.968 EUR | +0.15% | 0.19 | +52.31% | |
7.51 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 1.47 | +78.22% | |
7.35 M USD | 0.45% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.615 EUR | +0.46% | 0.45 | +48.25% | |
6.71 M USD | 1.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.78 M USD | 7.227 EUR | +0.58% | 0.38 | +60.22% | |
6.71 M USD | 1.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.79 M USD | 8.766 EUR | +0.77% | 0.20 | +60.30% |