ETF memegang saham Swissquote Group Holding AG
Berikut adalah dana dengan saham Swissquote Group Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SWQGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
104.5 M USD | 0.85% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.02 USD | −0.55% | 0.79 | +103.88% | |
101.68 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% | |
64.54 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% | |
53.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
32.9 M USD | 2.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.33 B USD | 295.60 CHF | −0.27% | 0.61 | +29.41% | |
23.6 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
23.37 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
20 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.5 B USD | 145.22 CHF | −1.00% | 1.81 | +26.79% | |
17.16 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% | |
15.08 M USD | 1.94% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 782.83 M USD | 119.36 CHF | −0.57% | 0.96 | +32.94% | |
15.02 M USD | 0.48% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
14.22 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% | |
12.22 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
10.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
9.27 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +85.52% | |
8.74 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
8.74 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
8.74 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
8.42 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% | |
7.86 M USD | 1.75% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 454.67 M USD | 47.31 USD | −0.32% | 1.05 | +98.63% | |
7.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
7.1 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.81 B USD | 16.242 CHF | −1.01% | 0.91 | +27.74% | |
7.1 M USD | 0.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
6.99 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.82 B USD | 77.01 CHF | −1.02% | 1.25 | +27.71% | |
6.99 M USD | 0.39% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 63.12 M USD | 3.3075 CHF | −1.64% | 0.11 | — | |
6.21 M USD | 0.83% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 831.62 M USD | 44.30 CAD | −0.47% | 1.17 | +70.51% | |
6.07 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
5.86 M USD | 1.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 323.89 M USD | 20.465 CHF | −1.23% | 0.42 | +32.32% | |
5.86 M USD | 1.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 326.37 M USD | 17.874 CHF | −1.01% | 0.38 | +35.42% | |
5.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
5.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
4.91 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
4.84 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
3.86 M USD | 4.83% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.44 M USD | 77.02 USD | −0.84% | 2.07 | +75.86% | |
3.55 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% | |
3.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
3.32 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 567.95 M USD | 8.9525 USD | −1.54% | 0.64 | +52.97% | |
3.13 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
3.01 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.53 B USD | 133.31 USD | −0.51% | 2.54 | +87.50% | |
3.01 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.68 M USD | 12.210 GBP | −0.52% | — | +81.32% | |
3.01 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.27 B USD | 14.578 USD | −0.50% | 0.92 | +14.18% | |
3.01 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 255.67 M USD | 9.8552 EUR | −0.56% | 3.04 | +74.16% | |
2.6 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
2.6 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
2.51 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
2.51 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 573.24 M USD | 57.88 EUR | −0.14% | 0.83 | +52.91% | |
2.24 M USD | 1.97% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 113.93 M USD | 35.77 USD | +0.13% | 0.37 | +71.06% | |
1.95 M USD | 0.49% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
1.86 M USD | 0.47% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.24 M USD | 31.92 USD | −0.92% | 0.64 | +84.84% | |
1.67 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.56 M USD | 2.65% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.41 M USD | 1,961.8 GBX | −0.36% | 0.22 | +11.07% | |
1.56 M USD | 2.65% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 24.98 M USD | 19.474 EUR | −0.35% | 70.82 | +9.48% | |
1.56 M USD | 2.65% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 59.58 M USD | 55.49 EUR | +1.43% | 0.62 | +26.20% | |
1.44 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% | |
1.41 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.41 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.38 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — | |
1.38 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — | |
1.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +70.58% | |
1.35 M USD | 0.63% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
1.33 M USD | 0.63% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
1.27 M USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 869.93 M USD | 66.87 USD | −0.59% | 0.85 | +92.76% | |
1.14 M USD | 1.26% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 91.38 M USD | 84.81 EUR | −1.08% | 1.91 | +69.36% | |
868.6 K USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.27 CAD | −0.07% | 0.85 | +57.90% | |
856.89 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
806.4 K USD | 0.83% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 97.14 M USD | 27.30 CAD | −0.15% | 0.99 | +22.43% | |
763.84 K USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
728.95 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
681.91 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 559.14 M USD | 32.58 AUD | −0.52% | 0.61 | +83.44% | |
676.92 K USD | 0.35% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 191.12 M USD | 32.73 USD | −0.76% | 1.09 | +66.77% | |
636.08 K USD | 0.04% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.81 CAD | 0.00% | 1.20 | +78.97% | |
626.4 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.34 B USD | 16.24 CAD | −0.06% | 0.50 | +10.82% | |
618.49 K USD | 1.90% | Toroso Investments Topco LLC | Pasif | Pasaran diperluaskan | 0.75% | 32.51 M USD | 28.61 USD | −0.95% | 0.04 | +25.68% | |
585.25 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
500.28 K USD | 0.28% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 187.76 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
483.27 K USD | 0.13% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.25% | 368.2 M USD | 4.8750 GBP | −0.27% | 0.96 | +19.06% | |
384.62 K USD | 0.02% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.89 B USD | 283.55 CHF | −0.58% | 1.37 | +30.44% | |
383.56 K USD | 0.20% | FMR LLC | Aktif | Seluruh pasaran | 0.75% | 252.24 M USD | 13.37 CAD | −0.07% | 1.47 | +21.68% | |
359.84 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
357.93 K USD | 0.35% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.80% | 80.4 M USD | 37.64 USD | −0.65% | 0.20 | +90.33% | |
349.87 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
278.69 K USD | 0.19% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
260.43 K USD | 0.55% | AJM Ventures LLC | Pasif | Tema | 0.65% | 48.1 M USD | 38.18 USD | +1.25% | 2.64 | +95.21% | |
251.83 K USD | 0.44% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 57.6 M USD | 37.85 USD | −1.28% | 1.26 | +57.37% | |
212.19 K USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.92 M USD | 50.45 CAD | 0.00% | 0.00 | +94.40% | |
212.19 K USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.07 M USD | 52.30 CAD | −0.19% | 0.00 | +81.15% | |
208.31 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
191.86 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
175.94 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.39 M USD | 77.11 USD | −0.77% | 1.36 | +77.60% | |
173.26 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 80.67 M USD | 34.83 USD | −0.83% | 0.13 | +63.35% | |
155.24 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
147.29 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
142.03 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
142.03 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
118.39 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +30.11% | |
102.48 K USD | 1.45% | Invesco Ltd. | Pasif | Kewangan | 0.20% | 7.06 M USD | 455.20 EUR | −1.04% | 3.20 | +69.68% | |
83.94 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.35 M USD | 20.13 USD | −0.74% | 0.89 | +54.01% | |
81.93 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.73 M USD | 61.05 USD | −0.59% | 0.46 | +29.94% |