ETF memegang saham Schindler Holding AG
Berikut adalah dana dengan saham Schindler Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SHLRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
105.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
67.05 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
54.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
49.28 M USD | 2.62% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.89 B USD | 283.55 CHF | −0.58% | 1.37 | +30.44% | |
41.18 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.24 USD | −0.40% | 0.81 | +60.57% | |
31.55 M USD | 2.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.33 B USD | 295.60 CHF | −0.27% | 0.61 | +29.41% | |
28.23 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
19.19 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.5 B USD | 145.22 CHF | −1.00% | 1.81 | +26.79% | |
17.78 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
16.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
15.86 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 236.58 M USD | 16.680 EUR | −0.93% | 1.34 | +32.55% | |
15.86 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 86.38 M USD | 15.668 USD | −1.05% | 4.34 | +41.13% | |
15.86 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.41 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% | |
15.86 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 640.43 M USD | 22.335 CHF | −1.26% | 1.69 | +24.21% | |
15.86 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.32 B USD | 27.990 CHF | −1.08% | 0.89 | +24.27% | |
15.86 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.99 M USD | 15.572 EUR | +0.09% | 0.01 | +32.57% | |
15.86 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.82 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
14.92 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
14.63 M USD | 1.88% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 782.83 M USD | 119.36 CHF | −0.57% | 0.96 | +32.94% | |
13.19 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.31 M USD | 6.765 EUR | −0.04% | 0.00 | +40.56% | |
13.19 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 955.97 M USD | 65.56 EUR | +0.04% | 0.17 | +40.57% | |
12.96 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
11.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
10.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
9.6 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
8.87 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
8.87 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.81 B USD | 16.242 CHF | −1.01% | 0.91 | +27.74% | |
8.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
8.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
8.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
8.34 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
8.16 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
7.88 M USD | 0.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.33 B USD | 54.51 USD | −1.32% | 1.37 | +56.12% | |
7.46 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294.4 M USD | 8.312 EUR | +0.29% | 0.75 | +32.56% | |
7.46 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.35 M USD | 5.552 EUR | +0.58% | 5.88 | +15.91% | |
7.46 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.1 M USD | 7.840 GBP | +0.31% | 0.45 | +38.45% | |
7.46 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.95 B USD | 72.93 USD | +0.10% | 0.36 | +41.32% | |
7.46 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.24 M USD | 7.241 CHF | +0.39% | 0.27 | +24.43% | |
7.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
6.79 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 63.12 M USD | 3.3075 CHF | −1.64% | 0.11 | — | |
6.79 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.82 B USD | 77.01 CHF | −1.02% | 1.25 | +27.71% | |
4.77 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
4.77 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
4.77 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
4.71 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
4.71 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
4.29 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
4.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
4.09 M USD | 0.46% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 896.83 M USD | 20.825 CHF | −1.07% | 0.28 | +27.04% | |
4.05 M USD | 0.09% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.59 | +78.00% | |
4.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
4.02 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
3.83 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
3.69 M USD | 0.34% | State Street Corp. | Pasif | Perindustrian | 0.18% | 1.07 B USD | 391.55 EUR | −0.03% | 3.50 | +103.81% | |
3.67 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
3.67 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
3.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
3.66 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
3.54 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
3.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
3.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
3.42 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
3.23 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
3.09 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
2.69 M USD | 0.29% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 932.05 M USD | 87.15 USD | −0.51% | 0.57 | +68.86% | |
2.55 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +83.36% | |
2.45 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.15 B USD | 68.69 USD | −0.56% | 1.01 | +88.09% | |
2.42 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.400 EUR | −0.43% | 0.44 | +48.46% | |
2.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
2.28 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.66 USD | −0.46% | 2.56 | +78.70% | |
2.26 M USD | 0.18% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.21 USD | −0.84% | 0.40 | +77.86% | |
2.13 M USD | 0.47% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 459.28 M USD | 28.130 USD | −1.35% | 1.73 | +44.43% | |
1.87 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.92 B USD | 42.160 EUR | −0.21% | 0.60 | +52.89% | |
1.76 M USD | 0.44% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.00% | 781.28 K USD | 21.57 CAD | +0.05% | — | — | |
1.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
1.6 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 756.17 M USD | 41.660 EUR | +0.60% | 0.94 | +16.11% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
1.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
1.53 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
1.53 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
1.51 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 869.44 M USD | 13.706 EUR | +0.22% | 0.64 | +74.19% | |
1.51 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 45.39 M USD | 9.223 EUR | +0.24% | 1.58 | +74.30% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
1.49 M USD | 0.03% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.12 B USD | 59.69 AUD | 0.00% | 0.04 | +86.49% | |
1.42 M USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 53.18 USD | −0.17% | 0.64 | +108.57% | |
1.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +64.29% | |
1.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.83% | |
1.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,097 GBX | +0.16% | 0.82 | +54.47% | |
1.26 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.59 B USD | 4,154.5 GBX | −0.32% | 0.18 | +51.49% | |
1.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 2.19 B USD | 64.68 USD | −0.57% | 0.75 | +85.78% | |
1.14 M USD | 0.13% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 847.07 M USD | 26.29 GBP | −0.02% | 1.95 | +46.28% | |
1.07 M USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 397.04 M USD | 28.375 USD | −0.63% | 0.00 | +11.98% | |
1.07 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 33.05 M USD | 7.269 EUR | −0.51% | 0.00 | +35.86% | |
1.07 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 543.5 M USD | 919.4 GBX | −0.64% | 0.25 | +32.83% | |
1.05 M USD | 0.51% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 205 M USD | 170.08 EUR | −1.23% | 1.72 | +8.41% | |
1.03 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.13 B USD | 81.318 EUR | −0.37% | 1.87 | +0.60% | |
1.03 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.64 B USD | 6.0574 USD | −0.84% | 0.21 | — | |
891.38 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 920.93 M USD | 10.724 USD | −0.60% | 0.37 | +88.75% | |
891.38 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 86.94 M USD | 5.779 GBP | −0.46% | 13.20 | +14.44% | |
891.38 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.7 B USD | 11.842 USD | −0.69% | 0.05 | +88.74% |