ETF memegang saham Daetwyler Holding AG
Berikut adalah dana dengan saham Daetwyler Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DAE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.34 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
4.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
4.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
3.72 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 146.84 CHF | +0.11% | 0.12 | +27.42% | |
3.04 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
2.88 M USD | 0.37% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 779.24 M USD | 119.94 CHF | +0.10% | 0.13 | +27.85% | |
2.71 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.89 EUR | +0.75% | 0.05 | +37.92% | |
2.69 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
1.34 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 61.48 M USD | 3.3370 CHF | −0.09% | 0.29 | — | |
1.34 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.8 B USD | 77.95 CHF | +0.08% | 0.04 | +24.29% | |
1.32 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.79 B USD | 16.400 CHF | −0.19% | 0.01 | +24.09% | |
1.32 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 914.44 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
706.77 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
364.26 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 349.55 EUR | +0.92% | 0.12 | +45.80% | |
194.94 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.15 EUR | +0.85% | 0.45 | +58.58% | |
168.67 K USD | 0.24% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 80.29 M USD | 9.926 CHF | +0.29% | 0.19 | — | |
146.04 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
109.81 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.06 USD | +0.19% | 0.93 | +79.05% | |
71.83 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
58.27 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
51.68 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
49.64 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
30.71 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
29.74 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
26.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +76.48% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.634 EUR | +0.09% | 0.07 | +9.48% | |
24.99 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.331 GBP | +0.27% | 0.12 | +15.11% |