ETF memegang saham Watches of Switzerland Group PLC
Berikut adalah dana dengan saham Watches of Switzerland Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WOSGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.69 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 32.995 GBP | +0.49% | 1.51 | +32.04% | |
7.69 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 934.53 M USD | 39.800 GBP | +0.52% | 0.82 | +32.04% | |
3.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
2.51 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 965.21 M USD | 2,002.6 GBX | +0.46% | 1.68 | +30.79% | |
2.44 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
2.24 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
1.34 M USD | 0.41% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 211.43 M USD | 2,358.5 GBX | +0.51% | 0.45 | +31.56% | |
1.34 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
1.3 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.09 M USD | 0.38% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
870.26 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.54 M USD | 1,841.6 GBX | +0.16% | 0.58 | +42.00% | |
870.26 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
870.26 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% | |
634.03 K USD | 0.40% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 157.74 M USD | 12.31 USD | +0.33% | 0.25 | +22.22% | |
610.38 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
566.77 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
472.69 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
453.91 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 641.59 M USD | 454.00 GBX | −0.08% | 1.05 | +44.87% | |
429.52 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
383.28 K USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 562.58 M USD | 88.45 USD | −0.19% | 1.14 | +83.67% | |
369.91 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
363.77 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
304.38 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
304.38 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
284.46 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
215.8 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 44.85 M USD | 920.0 EUR | +0.04% | 1.16 | +45.38% | |
215.8 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 68.31 M USD | 1,345.2 GBX | +0.42% | 1.90 | +42.48% | |
210.93 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 493.1 M USD | 78.09 GBP | +0.03% | 2.16 | +43.48% | |
210.93 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 152.53 M USD | 5.971 GBP | +0.08% | 4.39 | +40.81% | |
199.56 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
168.35 K USD | 0.26% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 65.22 M USD | 2,023.5 GBX | +0.48% | 0.94 | +31.00% | |
165.73 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
111.08 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
104.08 K USD | 0.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 39.53 M USD | 18,766 GBX | +0.45% | 0.39 | +32.01% | |
100.93 K USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.68 M USD | 2,038.0 GBX | +0.49% | 2.11 | +31.70% | |
98.83 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.46 M USD | 40.62 USD | −0.20% | 0.53 | +66.01% | |
64.89 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
54.28 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
40.21 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
23.21 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
20.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.41 AUD | −0.27% | 0.44 | +82.43% | |
19.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
19.65 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
19.65 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
IICPYTweedy, Browne International Insider + Value ETF | 16.82 K USD | 0.54% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.09 M USD | 10.10 USD | +0.50% | — | — |
1.56 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |