Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Swisscom AG. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 266.6 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 115.74 B USD | 74.96 USD | −0.66% | 1.15 | +58.57% | |
| 246.7 M USD | 3.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.41 B USD | 177.52 CHF | −0.07% | 0.70 | +38.53% | |
| 171.44 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 190.32 B USD | 62.02 USD | −0.70% | 0.99 | +62.36% | |
| 123.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 161.87 B USD | 87.66 USD | −0.78% | 0.92 | +59.51% | |
| 72.84 M USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.18 B USD | 85.39 USD | −0.14% | 0.76 | +47.18% | |
| 62.76 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.85 B USD | 94.15 USD | −0.81% | 1.87 | +56.69% | |
| 55.67 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.63 B USD | 49.02 USD | −0.20% | 1.13 | +83.80% | |
| 50.6 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.18 B USD | 156.06 CHF | −0.19% | 0.48 | +28.05% | |
| 48.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.66 B USD | 70.23 USD | −0.18% | 0.86 | +74.81% | |
| 45.34 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.97 B USD | 82.60 USD | −0.54% | 0.98 | +64.43% | |
| 42.41 M USD | 1.08% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 65.97 M USD | 3.6490 CHF | −0.25% | 0.72 | — | |
| 42.41 M USD | 1.08% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 3.96 B USD | 132.78 CHF | −0.15% | 0.94 | +29.31% | |
| 40.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 53.49 B USD | 72.99 USD | −0.72% | 1.31 | +59.29% | |
| 38.6 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.75 B USD | 23.51 USD | −0.68% | 1.25 | +62.07% | |
| 35.78 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 688.85 M USD | 24.175 CHF | −0.04% | 1.99 | +26.55% | |
| 35.78 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 94.38 M USD | 17.138 USD | −0.05% | 2.14 | +43.89% | |
| 35.78 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.38 M USD | 15.788 USD | +0.13% | 0.93 | +43.96% | |
| 35.78 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.59 B USD | 30.310 CHF | −0.02% | 0.77 | +26.62% | |
| 35.78 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.99 M USD | 16.800 EUR | +0.35% | 2.79 | +35.39% | |
| 35.78 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 59.98 M USD | 20.235 CHF | +0.37% | 0.40 | +26.54% | |
| 35.78 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 248.91 M USD | 18.142 EUR | +0.04% | 0.77 | +35.37% | |
| 31.82 M USD | 1.49% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.16 B USD | 217.15 CHF | −0.16% | 0.65 | +37.55% | |
| 30.21 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.91 B USD | 135.06 CHF | −0.21% | 1.79 | +30.24% | |
| 28.9 M USD | 1.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 806.47 M USD | 162.84 CHF | −0.06% | 2.54 | +26.86% | |
| 28.9 M USD | 1.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.91 B USD | 143.30 EUR | −0.04% | 0.26 | +34.29% | |
| 27.63 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.46 B USD | 17.434 CHF | −0.14% | 2.54 | +28.07% | |
| 27.63 M USD | 1.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.32 M USD | 3.6085 CHF | +0.36% | 40.13 | — | |
| 25.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.14 B USD | 9,587 GBX | −0.32% | 0.36 | +59.54% | |
| 25.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,108.5 GBX | −0.36% | 0.50 | +74.08% | |
| 25.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 574.75 M USD | 7.1929 USD | −0.40% | 0.13 | +20.10% | |
| 25.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.76 B USD | 9.6658 EUR | −0.46% | 1.20 | +66.38% | |
| 24.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.5 B USD | 82.57 USD | −0.65% | 3.70 | +59.16% | |
| 23.65 M USD | 1.47% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.62 B USD | 29.38 USD | −0.41% | 0.81 | +49.82% | |
| 21.72 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 120.58 M USD | 23.795 USD | −0.10% | 1.00 | +20.96% | |
| 21.72 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 51.83 M USD | 147.92 EUR | −0.03% | 0.42 | +47.38% | |
| 21.72 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.07 B USD | 279.30 EUR | −0.02% | 0.81 | +48.87% | |
| 21.56 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.91 B USD | 8,068 GBX | +0.09% | 0.30 | +48.76% | |
| 18.31 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.88 B USD | 3,158.0 GBX | +0.14% | 1.99 | +48.71% | |
| 18.31 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 32.56 M USD | 6.250 CHF | +0.48% | 5.67 | +16.33% | |
| 18.31 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.55 B USD | 6.027 EUR | −0.02% | 3.32 | +17.81% | |
| 17.85 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 116.34 M USD | 3.5565 CHF | −0.15% | 1.32 | — | |
| 17.85 M USD | 0.88% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 2.05 B USD | 82.82 CHF | −0.14% | 0.52 | +28.74% | |
| 17.26 M USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 11.41 B USD | 80.70 USD | −0.58% | 1.08 | +69.00% | |
| 17.08 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.51 B USD | 58.84 USD | −0.30% | 0.79 | +50.30% | |
| 17.05 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.77 B USD | 33.80 USD | −0.56% | 1.49 | +34.81% | |
| 16.79 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.11 B USD | 80.87 USD | −0.72% | 0.91 | +61.62% | |
| 16.54 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.42 B USD | 89.12 USD | −0.15% | 1.06 | +72.36% | |
| 16.15 M USD | 0.61% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.66 B USD | 41.73 USD | +0.31% | 1.34 | +49.47% | |
| 15.54 M USD | 0.53% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3 B USD | 62.29 USD | −0.29% | 1.09 | +33.95% | |
| 15.54 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.38 B USD | 44.26 USD | −0.38% | 1.17 | +71.93% | |
| 15.04 M USD | 4.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 337.82 M USD | 18.740 CHF | +0.16% | 0.65 | +32.01% | |
| 15.04 M USD | 4.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 341.2 M USD | 21.425 CHF | −0.16% | 0.14 | +29.36% | |
| 14.15 M USD | 1.93% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 757.86 M USD | 20.09 CAD | −0.30% | 0.48 | +51.44% | |
| 13.82 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.01 B USD | 57.37 EUR | −0.17% | 0.75 | +47.71% | |
| 13.82 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 940.84 M USD | 6.844 EUR | +0.13% | 0.63 | +18.13% | |
| 13.39 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 59.32 B USD | 139.39 USD | −0.92% | 0.75 | +72.14% | |
| 13.28 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.65 B USD | 73.00 USD | +0.10% | 0.55 | +31.93% | |
| 13.28 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 83.77 M USD | 7.881 GBP | +0.22% | 1.02 | +32.79% | |
| 13.28 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 69.35 M USD | 7.211 CHF | −0.24% | 0.42 | +18.64% | |
| 13.28 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 20.36 M USD | 5.496 EUR | +0.24% | 0.54 | +18.89% | |
| 13.28 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 205.67 M USD | 8.334 EUR | +0.31% | 0.20 | +26.90% | |
| 13.22 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.36 B USD | 118.14 USD | −0.11% | 2.98 | +33.52% | |
| 13.16 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 900.19 M USD | 67.41 EUR | +0.41% | 0.11 | +36.45% | |
| 13.16 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 26.67 M USD | 6.833 EUR | +0.42% | 0.20 | +36.41% | |
| 13.05 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.74 B USD | 37.43 USD | −0.61% | 1.44 | +63.95% | |
| 12.78 M USD | 1.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 874.25 M USD | 223.15 CHF | −0.31% | 0.80 | +38.56% | |
| 11.84 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.59 B USD | 72.20 USD | −0.52% | 0.71 | +65.06% | |
| 11.53 M USD | 2.78% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.790 EUR | +0.44% | 0.24 | +62.32% | |
| 11.39 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 11.39 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.89 B USD | 104.90 EUR | −0.23% | 1.14 | +48.06% | |
| 11.39 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 146.68 M USD | 82.17 EUR | +0.23% | 6.27 | +48.07% | |
| 11.18 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 598.12 M USD | 6,401 GBX | +0.11% | 0.09 | +48.52% | |
| 11.18 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.58 B USD | 108.947 EUR | −0.01% | 0.79 | +48.01% | |
| 10.67 M USD | 0.49% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.22 B USD | 30.83 USD | +0.10% | 0.65 | +62.53% | |
| 9.72 M USD | 0.26% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.7 B USD | 36.30 USD | +0.15% | 0.93 | +71.11% | |
| 9.51 M USD | 0.73% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.31 B USD | 36.90 USD | −0.49% | 1.07 | +67.51% | |
| 9.37 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.86 B USD | 44.929 EUR | −0.03% | 2.11 | +49.62% | |
| 9.37 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.31 B USD | 61.62 USD | −0.73% | 0.97 | +66.04% | |
| 9.3 M USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 629.33 M USD | 156.26 EUR | −0.09% | 1.58 | +42.81% | |
| 9.16 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 983.8 M USD | 22.515 CHF | −0.16% | 1.70 | +29.41% | |
| 9.1 M USD | 3.22% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 290.83 M USD | 18.26 CAD | +0.61% | 0.26 | +34.07% | |
| 9.07 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.32 B USD | 8.514 GBP | −0.02% | 0.17 | +50.32% | |
| 9.07 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 549.56 M USD | 7.062 GBP | +0.03% | 0.04 | +50.36% | |
| 8.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.6 B USD | 166.72 USD | −0.51% | 0.75 | +73.06% | |
| 8.97 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.76 B USD | 121.93 GBP | −0.29% | 1.14 | +56.49% | |
| 8.66 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.77 B USD | 39.560 GBP | −0.23% | 1.44 | +50.72% | |
| 8.66 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.22 B USD | 46.840 GBP | −0.24% | 0.68 | +50.72% | |
| 8.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.82 B USD | 46.03 CAD | −0.54% | 0.86 | +58.94% | |
| 8.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 83.57 M USD | 33.36 USD | −1.01% | 0.39 | +63.27% | |
| 8.59 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +61.28% | |
| 8.54 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 10.06 B USD | 31.92 USD | −0.59% | 0.73 | +63.24% | |
| 8.37 M USD | 5.09% | BlackRock, Inc. | Pasif | Tema | 0.46% | 155.71 M USD | 23.970 EUR | +0.82% | 0.77 | +46.68% | |
| 7.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.58 AUD | −0.44% | 0.49 | +78.43% | |
| 7.45 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.31 B USD | 48.41 USD | −0.55% | 0.39 | +63.93% | |
| 7.12 M USD | 1.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 477.15 M USD | 235.60 EUR | −0.06% | 1.77 | +44.38% | |
| 6.9 M USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.22 B USD | 27.83 CAD | −0.64% | 1.52 | +59.13% | |
| 6.37 M USD | 1.52% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 420.35 M USD | 21.70 CAD | +0.51% | 0.14 | +23.00% | |
| 6.17 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.5 M USD | 141.64 EUR | −0.06% | 1.69 | +47.17% | |
| 6.17 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.96 B USD | 147.46 EUR | −0.41% | 7.25 | +48.58% | |
| 6.1 M USD | 2.24% | UBS Group AG | Pasif | Tema | 0.30% | 272.16 M USD | 14.766 CHF | +0.08% | 0.40 | +29.11% |