ETF memegang saham Swisscom AG
Berikut adalah dana dengan saham Swisscom AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SWZCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
266.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.92 B USD | 72.17 USD | −2.31% | 1.38 | +78.31% | |
237.55 M USD | 3.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.56 B USD | 172.88 CHF | −0.60% | 0.99 | +43.31% | |
168.08 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.2 B USD | 59.18 USD | −1.89% | 1.20 | +82.65% | |
127.77 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 157.06 B USD | 86.09 USD | −1.89% | 1.61 | +82.17% | |
80.33 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.21 B USD | 83.69 USD | −0.68% | 1.42 | +63.30% | |
65.27 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.25 B USD | 92.24 USD | −1.84% | 1.79 | +82.22% | |
55.33 M USD | 0.40% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.93 B USD | 45.13 USD | −1.76% | 0.99 | +98.16% | |
51.68 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.85 B USD | 66.73 USD | −1.50% | 1.41 | +98.35% | |
51.17 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.71 B USD | 150.40 CHF | −0.80% | 1.31 | +29.99% | |
44.87 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.91 B USD | 79.18 USD | −1.15% | 1.70 | +91.63% | |
44.1 M USD | 1.18% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 3.75 B USD | 127.28 CHF | −0.84% | 0.90 | +31.78% | |
44.1 M USD | 1.18% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 41.05 M USD | 3.5410 CHF | −0.65% | 0.54 | — | |
40.15 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.7 B USD | 70.20 USD | −2.36% | 1.87 | +79.06% | |
40 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.33 B USD | 23.02 USD | −1.88% | 1.21 | +82.39% | |
36.69 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 90.92 M USD | 16.378 USD | −0.93% | 0.78 | +45.96% | |
36.69 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 654.41 M USD | 23.045 CHF | −1.71% | 0.82 | +28.41% | |
36.69 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 241.68 M USD | 17.518 EUR | −0.09% | 1.24 | +37.02% | |
36.69 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.19 M USD | 16.154 EUR | +5.09% | 15.47 | +37.04% | |
36.69 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.81 M USD | 19.532 CHF | +0.57% | 1.53 | +28.39% | |
36.69 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.38 B USD | 29.055 CHF | −0.95% | 0.32 | +28.47% | |
36.69 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.91 M USD | 14.978 USD | −0.90% | 0.38 | +46.02% | |
33.04 M USD | 1.63% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.03 B USD | 208.55 CHF | −1.04% | 1.12 | +43.11% | |
31.85 M USD | 6.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.600 EUR | −0.58% | 0.45 | +62.32% | |
31.73 M USD | 1.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.77 B USD | 129.30 CHF | −1.09% | 0.59 | +31.79% | |
28.72 M USD | 1.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.74 B USD | 137.48 EUR | −0.84% | 0.55 | +32.77% | |
28.72 M USD | 1.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 734.03 M USD | 155.84 CHF | −0.84% | 0.38 | +27.91% | |
25.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.81 B USD | 81.21 USD | −2.27% | 2.38 | +79.27% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4936 EUR | −1.62% | 0.68 | +76.13% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.28 M USD | 7.0897 USD | −1.10% | 3.54 | +18.35% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.77 B USD | 9,399 GBX | −1.73% | 0.67 | +57.67% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +83.93% | |
23.07 M USD | 1.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 941.67 K USD | 3.4925 CHF | −0.63% | 1.59 | — | |
23.07 M USD | 1.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.87 B USD | 16.732 CHF | −1.69% | 0.63 | +32.16% | |
22.88 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
22.88 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
22.88 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
22.3 M USD | 1.62% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.38 B USD | 27.78 USD | −0.54% | 1.40 | +61.16% | |
21.57 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.66 B USD | 7,779 GBX | −1.06% | 0.50 | +56.92% | |
21.28 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.93 B USD | 43.84 USD | −1.55% | 0.69 | +72.66% | |
20.57 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.75 B USD | 42.26 USD | −1.99% | 1.51 | +82.66% | |
18.43 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.851 EUR | −1.43% | 1.00 | +15.95% | |
18.43 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.23 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
18.43 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.13 B USD | 3,054.0 GBX | −1.17% | 0.52 | +56.88% | |
18.43 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.62 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
17.66 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 73.02 M USD | 3.4180 CHF | −1.00% | 0.07 | — | |
17.66 M USD | 0.94% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 79.60 CHF | −1.01% | 0.70 | +31.68% | |
17.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.23 B USD | 79.10 USD | −1.80% | 1.18 | +82.34% | |
16.47 M USD | 0.67% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.48 B USD | 39.09 USD | −1.49% | 0.87 | +67.22% | |
16.35 M USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.98 B USD | 77.65 USD | −1.80% | 3.35 | +89.46% | |
16.22 M USD | 0.54% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.02 B USD | 62.48 USD | −0.80% | 0.75 | +51.83% | |
16.04 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.79 B USD | 32.24 USD | −1.74% | 1.37 | +27.92% | |
15.82 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.37 B USD | 56.10 USD | −0.46% | 0.87 | +61.79% | |
15.61 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.35 USD | −1.99% | 0.64 | +88.83% | |
15.6 M USD | 4.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 325.45 M USD | 21.100 CHF | −1.06% | 0.89 | +36.49% | |
15.6 M USD | 4.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 333.13 M USD | 18.484 CHF | −0.24% | 0.19 | +39.29% | |
15.33 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.78 B USD | 82.92 USD | −1.66% | 1.66 | +85.39% | |
15.27 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.73 M USD | 6.925 EUR | −0.57% | 1.96 | +46.66% | |
15.27 M USD | 1.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 961.94 M USD | 67.10 EUR | −0.53% | 0.61 | +46.68% | |
14.87 M USD | 1.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 926.32 M USD | 215.80 CHF | −0.67% | 0.58 | +42.91% | |
14.7 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 241.06 M USD | 8.345 EUR | −0.51% | 0.85 | +36.98% | |
14.7 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.5 M USD | 5.603 EUR | −1.11% | 1.83 | +22.17% | |
14.7 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 68.19 M USD | 7.278 CHF | −0.98% | 0.36 | +28.44% | |
14.7 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 90.93 M USD | 7.877 GBP | −0.56% | 0.54 | +43.30% | |
14.7 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.56 B USD | 73.04 USD | −0.34% | 1.39 | +45.62% | |
14.35 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
14.35 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 894.03 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
14.32 M USD | 1.99% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 720.42 M USD | 19.87 CAD | −1.39% | 0.65 | +78.10% | |
14.3 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 118.60 USD | −0.89% | 2.10 | +45.52% | |
13.4 M USD | 5.24% | BlackRock, Inc. | Pasif | Tema | 0.46% | 254.64 M USD | 24.580 EUR | +0.04% | 1.89 | +50.15% | |
12.33 M USD | 0.59% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.30 USD | −0.85% | 0.99 | +84.79% | |
12.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.75 B USD | 135.16 USD | −2.58% | 1.68 | +87.01% | |
11.86 M USD | 0.36% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.27 B USD | 34.73 USD | −1.48% | 1.01 | +78.23% | |
11.62 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.85 B USD | 35.82 USD | −1.76% | 1.12 | +74.08% | |
11.37 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
11.37 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
11.13 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
11.13 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
11.13 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
9.92 M USD | 0.80% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 34.98 USD | −1.19% | 0.70 | +82.47% | |
9.84 M USD | 1.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 612.69 M USD | 150.52 EUR | −1.13% | 0.64 | +45.35% | |
9.44 M USD | 1.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 922.01 M USD | 21.670 CHF | −0.76% | 4.89 | +31.32% | |
9.21 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.96 B USD | 8.228 GBP | −1.14% | 0.58 | +58.52% | |
9.21 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.75 M USD | 6.868 GBP | −1.21% | 0.99 | +58.61% | |
9.19 M USD | 3.87% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 235.89 M USD | 77.21 EUR | −0.28% | 0.13 | +54.42% | |
9 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 43.566 EUR | −1.25% | 2.39 | +61.26% | |
9 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.46 USD | −0.65% | 0.87 | +92.18% | |
9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +55.48% | |
9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.02 B USD | 163.00 USD | −1.49% | 0.90 | +88.51% | |
8.95 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.76 B USD | 67.62 USD | −1.11% | 0.95 | +90.43% | |
8.65 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +59.97% | |
8.65 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.135 GBP | −1.03% | 4.25 | +59.97% | |
8.62 M USD | 3.18% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 271.27 M USD | 18.60 CAD | +0.05% | 1.12 | +46.60% | |
8.56 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 30.71 USD | −2.38% | 1.15 | +82.72% | |
8.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +83.02% | |
8.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.17 M USD | 32.16 USD | −1.56% | 1.22 | +86.47% | |
7.92 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +75.56% | |
7.73 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.09 B USD | 82.349 EUR | −1.95% | 0.93 | +4.34% | |
7.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
7.27 M USD | 1.62% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 449.29 M USD | 226.80 EUR | −1.15% | 0.13 | +47.31% | |
7.01 M USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.27 CAD | −1.96% | 1.55 | +83.92% |