ETF memegang saham SOFTWAREONE HLDG AG
Berikut adalah dana dengan saham SOFTWAREONE HLDG AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SWONF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.64 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 144.24 CHF | +0.24% | 0.57 | +24.92% | |
4.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.88 B USD | 141.16 USD | +0.11% | 0.62 | +68.09% | |
3.74 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.02 EUR | +0.45% | 0.93 | +46.67% | |
3.74 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.00 USD | +0.47% | 0.24 | +76.84% | |
3.44 M USD | 0.44% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 781.7 M USD | 117.44 CHF | −0.24% | 0.62 | +29.85% | |
3.17 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.2 B USD | 78.81 USD | +0.86% | 0.17 | +88.76% | |
2.12 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
2.12 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.8 B USD | 16.152 CHF | +0.15% | 0.47 | +25.47% | |
1.63 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.81 B USD | 76.56 CHF | +0.26% | 0.59 | +25.37% | |
1.63 M USD | 0.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 62.57 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
1.47 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.30 USD | +0.51% | 0.25 | +76.68% | |
763.07 K USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.40% | 356.4 M USD | 7.728 EUR | +0.10% | 0.47 | +39.09% | |
763.07 K USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.40% | 38.82 M USD | 8.4739 USD | −0.62% | 0.45 | +69.04% | |
747.51 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.6 B USD | 67.26 USD | +0.89% | 0.16 | +87.76% | |
656.57 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 787.57 M USD | 39.99 USD | +0.28% | 0.29 | +65.76% | |
592.33 K USD | 0.11% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.97 M USD | 88.01 USD | +0.61% | 0.34 | +86.00% | |
452.33 K USD | 0.22% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
401.51 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.67 EUR | +0.41% | 0.50 | +61.21% | |
396.94 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
334.38 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.80 | +46.91% | |
243.19 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.6 M USD | 40.76 USD | +0.39% | 0.43 | +71.97% | |
207.14 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.13 USD | +0.18% | 0.51 | +82.33% | |
179.84 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.40 USD | +0.53% | 0.18 | +79.18% | |
113.91 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 695.67 M USD | 49.18 USD | +0.88% | 0.33 | +86.75% | |
105.03 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.74 USD | +0.32% | 0.14 | +29.82% | |
38.82 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 32.855 USD | +0.15% | 1.15 | +12.85% | |
37.68 K USD | 0.02% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.07 M USD | 76.50 USD | +0.46% | 0.14 | +79.21% | |
31.95 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.02 M USD | 35.98 CAD | +0.64% | 0.08 | +86.78% | |
29.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.51 CAD | +0.67% | 0.52 | +88.54% | |
27.23 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.601 EUR | +0.61% | 0.24 | +8.31% | |
26.13 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.289 GBP | +0.28% | 2.15 | +13.86% |