ETF
Di bawah adalah dana dengan saham Swiss Prime Site AG, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 159.94 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.48 B USD | 76.20 USD | +0.35% | 0.93 | +56.92% | |
| 102.67 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 187.25 B USD | 62.88 USD | +0.54% | 0.85 | +59.53% | |
| 95.14 M USD | 7.73% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.03 B USD | 29.460 EUR | −0.12% | 0.28 | +21.63% | |
| 95.14 M USD | 7.73% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 207.99 M USD | 4.6180 EUR | −0.11% | 0.49 | +21.55% | |
| 80.47 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.09 B USD | 90.49 USD | +0.63% | 0.73 | +56.55% | |
| 75.33 M USD | 3.81% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.98 B USD | 295.50 CHF | −0.19% | 1.50 | +23.43% | |
| 56.09 M USD | 8.96% | UBS Group AG | Pasif | Hartanah | 1.10% | 1.85 B USD | 10.548 CHF | +0.55% | 0.81 | +32.34% | |
| 51.13 M USD | 3.77% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.36 B USD | 306.40 CHF | −0.33% | 0.16 | +22.89% | |
| 48.44 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.12 B USD | 86.54 USD | +0.46% | 0.56 | +46.96% | |
| 43.31 M USD | 5.03% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 865.94 M USD | 23.230 EUR | +0.11% | 0.73 | +11.67% | |
| 41.54 M USD | 1.06% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.41 USD | +0.30% | 1.44 | +23.47% | |
| 40.19 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.04 B USD | 97.10 USD | +0.68% | 0.84 | +56.44% | |
| 34.8 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.8 B USD | 6.510 GBP | +0.06% | 2.33 | +42.94% | |
| 34.8 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.95 B USD | 8.610 EUR | +0.51% | 0.52 | +40.41% | |
| 33.05 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.03 B USD | 154.86 CHF | −0.17% | 2.24 | +24.39% | |
| 30.64 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 72.17 USD | +1.01% | 0.86 | +75.06% | |
| 30.53 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.65 B USD | 96.38 USD | +0.61% | 0.48 | +55.29% | |
| 27.1 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.36 B USD | 83.32 USD | +0.85% | 0.66 | +60.21% | |
| 26.83 M USD | 0.70% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.87 B USD | 37.50 USD | +0.82% | 0.51 | +41.70% | |
| 24.25 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 53.86 B USD | 23.82 USD | −2.28% | 1.06 | +58.76% | |
| 24.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.86 B USD | 74.24 USD | +0.35% | 0.78 | +57.62% | |
| 23.22 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.87 M USD | 16.512 EUR | −0.80% | 0.24 | +31.23% | |
| 23.22 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 95.25 M USD | 16.958 USD | 0.00% | 4.53 | +39.26% | |
| 23.22 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 247.63 M USD | 17.928 EUR | −0.19% | 0.46 | +31.12% | |
| 23.22 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 679.22 M USD | 23.940 CHF | −0.19% | 3.00 | +22.55% | |
| 23.22 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.27 M USD | 15.516 USD | +0.23% | 0.25 | +36.64% | |
| 23.22 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.53 B USD | 30.010 CHF | −0.18% | 1.08 | +22.61% | |
| 23.22 M USD | 0.62% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 56.51 M USD | 20.070 CHF | +0.20% | 8.90 | +22.23% | |
| 22.85 M USD | 2.92% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 787.55 M USD | 121.44 CHF | −0.10% | 0.91 | +22.17% | |
| 20.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,124.5 GBX | +0.31% | 0.55 | +70.63% | |
| 20.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.8 B USD | 9,716 GBX | −0.15% | 0.78 | +58.23% | |
| 20.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 477.82 M USD | 7.2993 USD | +0.52% | 2.19 | +20.95% | |
| 20.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.74 B USD | 9.8076 EUR | +0.21% | 0.39 | +63.12% | |
| 19.93 M USD | 4.35% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 520.52 M USD | 34.56 CAD | 0.00% | 0.02 | +46.32% | |
| 19.43 M USD | 3.10% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 731.82 M USD | 17.42 CAD | +0.64% | 0.27 | +95.86% | |
| 16.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.13 B USD | 85.59 USD | +0.36% | 0.72 | +57.53% | |
| 16.25 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.09 M USD | 3.5780 CHF | −0.04% | 0.05 | — | |
| 16.25 M USD | 0.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.42 B USD | 17.324 CHF | −0.22% | 0.49 | +24.33% | |
| 15.21 M USD | 0.61% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.69 B USD | 1,653.5 GBX | +0.02% | 1.83 | +8.08% | |
| 15.21 M USD | 0.61% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 688.63 M USD | 27.315 USD | +0.54% | 0.05 | +8.20% | |
| 15.21 M USD | 0.61% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 108.61 M USD | 21.620 CHF | −0.14% | 0.94 | +2.09% | |
| 14.65 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.59 M USD | 13.186 EUR | +0.63% | 0.04 | +15.57% | |
| 14.65 M USD | 0.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.64 B USD | 388.2482 EUR | +0.23% | 0.16 | +42.89% | |
| 14.5 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.54 B USD | 34.39 USD | +0.70% | 0.46 | +33.62% | |
| 13.95 M USD | 1.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 892.86 M USD | 67.11 EUR | +0.16% | 7.58 | +33.00% | |
| 13.95 M USD | 1.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.45 M USD | 6.797 EUR | +0.15% | 0.76 | +32.96% | |
| 13.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.73 B USD | 8,081 GBX | +0.75% | 0.50 | +46.41% | |
| 13.73 M USD | 0.35% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 329.01 M USD | 76.41 EUR | +0.70% | 0.71 | +42.40% | |
| 13.73 M USD | 0.35% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.56 B USD | 102.923 EUR | +0.17% | 0.70 | +34.41% | |
| 13.32 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 119.46 M USD | 23.830 USD | +0.68% | 0.14 | +20.38% | |
| 13.32 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.74 M USD | 148.22 EUR | +0.56% | 0.25 | +43.34% | |
| 13.32 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.7 B USD | 280.06 EUR | +0.60% | 0.97 | +44.28% | |
| 13.3 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.63 B USD | 32.59 USD | +0.79% | 0.54 | +33.29% | |
| 12.41 M USD | 3.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.535 EUR | +0.05% | 0.77 | +62.32% | |
| 12.17 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.49 B USD | 58.59 USD | +0.36% | 0.86 | +45.09% | |
| 12.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 36.3 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 12.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.75 B USD | 3,158.5 GBX | +0.70% | 0.31 | +46.36% | |
| 12.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 32.12 M USD | 6.215 CHF | +0.42% | 0.09 | +16.02% | |
| 12.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.53 B USD | 6.053 EUR | +0.67% | 1.49 | +17.65% | |
| 11.8 M USD | 0.59% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 110.71 M USD | 3.5270 CHF | +0.10% | 0.41 | — | |
| 11.8 M USD | 0.59% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.01 B USD | 82.18 CHF | −0.11% | 0.87 | +24.81% | |
| 11.76 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 32.85 B USD | 44.83 USD | +0.55% | 0.73 | +59.02% | |
| 11.56 M USD | 1.25% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 918.26 M USD | 23.45 USD | +0.39% | 0.67 | +20.37% | |
| 11.53 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 109.62 M USD | 65.18 EUR | +0.57% | 0.01 | +23.47% | |
| 11.53 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.55 B USD | 83.76 EUR | +0.60% | 0.15 | +23.47% | |
| 10.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.7 B USD | 83.49 USD | +0.72% | 0.71 | +58.45% | |
| 10.86 M USD | 6.99% | State Street Corp. | Pasif | Hartanah | 0.30% | 152.93 M USD | 28.180 EUR | −0.21% | 0.06 | +19.23% | |
| 10.4 M USD | 8.21% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 88.27 M USD | 6.5239 EUR | −0.25% | 0.26 | −1.96% | |
| 10.17 M USD | 0.71% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 320.56 M USD | 5.948 USD | +0.95% | 4.61 | +14.77% | |
| 10.17 M USD | 0.71% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 73.07 M USD | 5.855 EUR | +0.67% | 0.06 | +9.66% | |
| 10.17 M USD | 0.71% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 80.27 M USD | 4.8940 GBP | +0.76% | 0.30 | +14.61% | |
| 10.17 M USD | 0.71% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 959.01 M USD | 1,775.0 GBX | +0.34% | 1.41 | +5.20% | |
| 9.74 M USD | 2.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 337.21 M USD | 21.310 CHF | −0.68% | 3.55 | +25.40% | |
| 9.74 M USD | 2.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 334.9 M USD | 18.564 CHF | −0.46% | 0.29 | +27.97% | |
| 9.58 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.03 B USD | 89.80 USD | +0.76% | 0.96 | +69.46% | |
| 9.41 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.12 B USD | 82.63 USD | +0.81% | 0.69 | +66.07% | |
| 9.41 M USD | 0.90% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.17 M USD | 4.9675 GBP | +0.54% | 0.00 | — | |
| 9.41 M USD | 0.90% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.11 M USD | 5.047 EUR | +0.56% | 0.00 | — | |
| 9.41 M USD | 0.90% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.06 B USD | 6.418 EUR | +0.44% | 0.25 | +36.11% | |
| 9.31 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.91 B USD | 57.67 EUR | +0.49% | 0.52 | +44.06% | |
| 9.31 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 949.04 M USD | 6.855 EUR | +0.59% | 1.50 | +17.80% | |
| 9.14 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.94 B USD | 32.64 USD | +0.46% | 0.56 | +61.51% | |
| 8.83 M USD | 0.28% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 4.29 B USD | 14.60 CAD | +0.34% | 0.15 | +49.39% | |
| 8.77 M USD | 0.78% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.13 B USD | 45.33 USD | +0.11% | 0.66 | +19.14% | |
| 8.71 M USD | 0.43% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 3.11 B USD | 16.87 CAD | +0.48% | 0.27 | +14.13% | |
| 7.99 M USD | 0.19% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.41 B USD | 18.170 EUR | +0.52% | 2.91 | +43.34% | |
| 7.73 M USD | 2.70% | State Street Corp. | Pasif | Hartanah | 0.59% | 288.13 M USD | 27.81 USD | +0.65% | 0.65 | +15.28% | |
| 7.34 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 594.59 M USD | 6,405 GBX | +0.67% | 0.08 | +46.16% | |
| 7.34 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.46 B USD | 109.349 EUR | +0.56% | 0.43 | +43.63% | |
| 7.15 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 298.04 M USD | 20.405 USD | 0.00% | 0.04 | +52.14% | |
| 7.15 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 145.05 M USD | 82.17 EUR | +0.48% | 0.18 | +43.37% | |
| 7.15 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.74 B USD | 105.46 EUR | +0.51% | 0.81 | +43.37% | |
| 6.94 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.49 B USD | 38.10 USD | +0.75% | 0.65 | +60.25% | |
| 6.55 M USD | 1.58% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 415.28 M USD | 21.45 CAD | −0.60% | 0.99 | +20.31% | |
| 6.47 M USD | 0.38% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 2.23 B USD | 17.35 CAD | +0.41% | 0.21 | +67.02% | |
| 5.99 M USD | 0.63% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 961.48 M USD | 22.355 CHF | −0.18% | 0.15 | +25.32% | |
| 5.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 103.45 M USD | 8.098 GBP | +0.30% | 3.34 | +51.64% | |
| 5.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.67 B USD | 10.530 USD | +0.57% | 0.19 | +52.43% | |
| 5.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 123.9 M USD | 7.105 CHF | +0.21% | 0.43 | +36.01% | |
| 5.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 326.64 M USD | 7.634 EUR | +0.33% | 2.18 | +45.03% |