ETF
Di bawah adalah dana dengan saham Julius Baer Gruppe 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 206.66 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 112.19 B USD | 75.82 USD | +0.38% | 0.76 | +58.90% | |
| 131.79 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 184.86 B USD | 62.13 USD | +0.65% | 0.97 | +59.53% | |
| 95.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.16 B USD | 89.88 USD | +0.58% | 0.77 | +67.94% | |
| 87.81 M USD | 4.63% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.93 B USD | 297.75 CHF | +0.95% | 1.21 | +17.83% | |
| 64.75 M USD | 4.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.34 B USD | 309.10 CHF | +0.85% | 1.05 | +17.31% | |
| 48.2 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.69 B USD | 96.56 USD | +0.59% | 0.66 | +68.27% | |
| 43.93 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 14.44 B USD | 48.25 USD | +0.90% | 1.25 | +77.44% | |
| 41.33 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.76 B USD | 153.92 CHF | +0.83% | 1.26 | +21.02% | |
| 34.9 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.05 B USD | 82.27 USD | +0.59% | 0.83 | +62.62% | |
| 31.36 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.72 B USD | 24.26 USD | +0.71% | 0.88 | +60.50% | |
| 30.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.41 B USD | 73.92 USD | +0.45% | 0.83 | +59.95% | |
| 28.22 M USD | 3.55% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 809.01 M USD | 121.98 CHF | +0.78% | 0.59 | +18.51% | |
| 26.55 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.09 M USD | 15.838 EUR | 0.00% | 1.40 | +28.10% | |
| 26.55 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 91.19 M USD | 16.810 USD | +2.63% | 0.38 | +32.71% | |
| 26.55 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 651.93 M USD | 23.830 CHF | +0.83% | 1.00 | +19.12% | |
| 26.55 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 238.78 M USD | 17.834 EUR | +0.81% | 5.23 | +27.39% | |
| 26.55 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 62.07 M USD | 19.072 CHF | −0.34% | 0.23 | +19.06% | |
| 26.55 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.81 M USD | 14.766 USD | −0.49% | 4.28 | +34.29% | |
| 26.55 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.39 B USD | 29.860 CHF | +0.74% | 1.38 | +19.18% | |
| 25.76 M USD | 1.52% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.95 AUD | +0.81% | 1.25 | — | |
| 24.8 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.93 B USD | 70.99 USD | +0.72% | 1.03 | +84.64% | |
| 24.78 M USD | 1.23% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.06 B USD | 214.70 CHF | +0.68% | 1.63 | +27.90% | |
| 23.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,122.0 GBX | +0.49% | 1.15 | +69.75% | |
| 23.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.82 B USD | 9,884 GBX | +0.86% | 0.74 | +55.26% | |
| 23.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.07 M USD | 7.2591 USD | +0.41% | 3.34 | +20.26% | |
| 23.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 9.8058 EUR | +0.55% | 0.24 | +62.33% | |
| 23.54 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 32.01 B USD | 44.33 USD | +0.68% | 1.54 | +60.22% | |
| 20.63 M USD | 0.48% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.28 B USD | 35.38 USD | +1.03% | 0.77 | +137.38% | |
| 19.19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 85.27 USD | +0.46% | 0.91 | +67.51% | |
| 18.87 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.85 M USD | 140.04 USD | +1.85% | 1.17 | +39.73% | |
| 18.26 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.23 B USD | 17.218 CHF | +0.61% | 0.03 | +20.95% | |
| 18.26 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 933.49 K USD | 3.5445 CHF | +3.78% | 0.01 | — | |
| 17.65 M USD | 3.61% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.63% | 488.11 M USD | 46.04 USD | +0.03% | 1.24 | +92.24% | |
| 16.62 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 115.52 M USD | 23.880 USD | +0.64% | 0.07 | +20.52% | |
| 16.62 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 49.7 M USD | 152.68 EUR | +0.73% | 1.08 | +45.10% | |
| 16.62 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.36 B USD | 280.90 EUR | +0.72% | 0.82 | +46.24% | |
| 16.31 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.87 B USD | 8,186 GBX | +1.00% | 0.40 | +47.20% | |
| 14.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.48 B USD | 3,214.5 GBX | +1.02% | 1.16 | +47.15% | |
| 14.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.26 M USD | 1,329.8 MXN | +2.74% | 0.02 | +80.34% | |
| 14.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.34 M USD | 6.295 CHF | +0.93% | 0.84 | +16.66% | |
| 14.74 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.49 B USD | 6.087 EUR | +0.83% | 0.12 | +17.98% | |
| 13.55 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 81.20 USD | +0.82% | 1.22 | +65.21% | |
| 13.4 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 86.71 M USD | 3.5070 CHF | +0.04% | 0.99 | — | |
| 13.4 M USD | 0.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 81.52 CHF | +0.69% | 0.80 | +21.41% | |
| 13.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.2 B USD | 82.39 USD | +0.71% | 0.49 | +67.92% | |
| 12.91 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.37 B USD | 58.06 USD | +0.68% | 1.16 | +41.69% | |
| 12.62 M USD | 4.01% | Davis Selected Advisers LP | Aktif | Kewangan | 0.63% | 314.42 M USD | 46.36 USD | +0.76% | 0.12 | +73.02% | |
| 12.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 13.5 B USD | 88.27 USD | +0.66% | 1.06 | +69.49% | |
| 12.15 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.11 B USD | 33.73 USD | +0.79% | 0.82 | +31.62% | |
| 11.89 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 128.87 M USD | 68.05 EUR | +0.64% | 0.60 | +27.22% | |
| 11.89 M USD | 0.50% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.49 B USD | 85.60 EUR | +0.61% | 0.24 | +27.22% | |
| 11.72 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 923.36 M USD | 6.887 EUR | +0.67% | 1.04 | +18.86% | |
| 11.72 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.91 B USD | 58.03 EUR | +0.75% | 1.49 | +46.92% | |
| 11.72 M USD | 1.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 915.35 M USD | 220.85 CHF | +0.66% | 0.40 | +29.07% | |
| 11.41 M USD | 3.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 333.29 M USD | 21.535 CHF | +0.44% | 0.32 | +22.53% | |
| 11.41 M USD | 3.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 330.83 M USD | 18.830 CHF | +0.74% | 0.77 | +25.04% | |
| 10.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.65 B USD | 96.06 USD | +0.60% | 0.81 | +58.02% | |
| 10.34 M USD | 3.95% | Davis Selected Advisers LP | Aktif | Seluruh pasaran | 0.66% | 262.69 M USD | 28.66 USD | +0.43% | 0.84 | +80.15% | |
| 9.57 M USD | 0.46% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.08 B USD | 13.852 EUR | +1.02% | 0.47 | +115.09% | |
| 9.46 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.34 B USD | 72.13 USD | +0.67% | 0.38 | +64.00% | |
| 9.05 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 290.86 M USD | 20.685 USD | +0.93% | 0.80 | +54.48% | |
| 9.05 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.54 B USD | 105.92 EUR | +0.67% | 1.15 | +46.64% | |
| 9.05 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 141.8 M USD | 82.97 EUR | +0.74% | 1.41 | +46.64% | |
| 9 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.07 B USD | 37.52 USD | +0.78% | 0.94 | +61.14% | |
| 8.14 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 594.14 M USD | 6,661 GBX | +1.02% | 0.49 | +46.84% | |
| 8.14 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.04 B USD | 109.855 EUR | +0.74% | 0.38 | +45.81% | |
| 7.87 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 621.71 M USD | 156.48 EUR | +1.12% | 0.52 | +34.95% | |
| 7.85 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.69 B USD | 32.34 USD | +0.56% | 0.79 | +63.42% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.54 M USD | 8.117 GBP | +0.78% | 0.05 | +51.30% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.69 B USD | 10.515 USD | +0.77% | 3.91 | +52.91% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.11 M USD | 7.138 CHF | +0.65% | 0.36 | +35.83% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.43 B USD | 12.182 EUR | +0.71% | 0.69 | +36.20% | |
| 7.39 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 363.11 M USD | 7.660 EUR | +0.82% | 0.87 | +44.82% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.66 B USD | 125.98 GBP | +0.76% | 0.89 | +53.80% | |
| 7.36 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.36 B USD | 168.94 USD | +0.50% | 1.01 | +70.84% | |
| 7.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.1 B USD | 46.94 CAD | +0.47% | 0.84 | +66.97% | |
| 7.21 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.81 M USD | 33.47 USD | +0.45% | 1.08 | +63.05% | |
| 7.12 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.48 B USD | 45.18 USD | +0.67% | 1.27 | +68.82% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.62 B USD | 45.240 EUR | +0.71% | 1.09 | +47.26% | |
| 7.09 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.19 B USD | 61.32 USD | +0.55% | 0.35 | +64.72% | |
| 6.97 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 935.93 M USD | 22.230 CHF | +0.72% | 0.58 | +21.83% | |
| 6.96 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.76 B USD | 70.20 USD | +0.57% | 0.86 | +61.58% | |
| 6.93 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.07 B USD | 8.644 GBP | +0.96% | 0.09 | +48.09% | |
| 6.93 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 530.93 M USD | 7.220 GBP | +0.94% | 0.09 | +48.16% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.73 B USD | 40.125 GBP | +1.27% | 0.83 | +46.95% | |
| 6.69 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 47.500 GBP | +1.29% | 0.71 | +46.95% | |
| 6.21 M USD | 0.44% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.4 B USD | 31.440 EUR | +0.72% | 0.88 | +19.09% | |
| 6.14 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.42 B USD | 49.01 USD | +0.70% | 0.95 | +62.57% | |
| 5.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.6 B USD | 6.651 GBP | +1.09% | 0.01 | +42.82% | |
| 5.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.07 B USD | 8.668 EUR | +0.85% | 1.82 | +41.75% | |
| 5.85 M USD | 0.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 18.282 EUR | +1.01% | 1.76 | +44.90% | |
| 5.78 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 156.20 AUD | +0.57% | 1.11 | +78.00% | |
| 5.75 M USD | 1.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 444.74 M USD | 235.65 EUR | +1.14% | 4.23 | +33.28% | |
| 5.13 M USD | 0.07% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.92 B USD | 28.44 CAD | +0.60% | 0.75 | +66.80% | |
| 5.11 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.1 M USD | 142.58 EUR | +0.73% | 0.68 | +44.99% | |
| 5.11 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.85 B USD | 148.80 EUR | +0.69% | 0.38 | +46.05% | |
| 5.06 M USD | 0.50% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.50% | 1 B USD | 34.55 USD | +0.79% | 0.53 | +30.53% | |
| 4.73 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.54 B USD | 116.64 USD | +0.44% | 0.80 | +52.79% | |
| 4.7 M USD | 0.61% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 763.14 M USD | 31.75 USD | +0.83% | 2.41 | +33.89% | |
| 4.67 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 37.585 USD | +0.68% | 1.05 | +62.84% |