ETF memegang saham Georg Fischer AG
Berikut adalah dana dengan saham Georg Fischer AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
90.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
57.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
40.91 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
38.01 M USD | 2.03% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.87 B USD | 278.95 CHF | −0.16% | 0.51 | +27.13% | |
27.04 M USD | 1.15% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.08 M USD | 23.7633 EUR | +0.28% | 0.52 | +31.23% | |
27.04 M USD | 1.15% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.29 B USD | 63.76 EUR | +0.39% | 0.58 | +31.23% | |
26.1 M USD | 2.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.29 B USD | 290.50 CHF | +0.17% | 0.95 | +26.44% | |
19.49 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
16.14 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.39 B USD | 144.24 CHF | +0.24% | 0.62 | +24.39% | |
15.2 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
13.7 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
13.3 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
13.09 M USD | 1.22% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 1.06 B USD | 82.84 EUR | +1.02% | 1.02 | +82.42% | |
12.44 M USD | 0.41% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
11.87 M USD | 1.53% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 772.63 M USD | 117.44 CHF | −0.24% | 0.62 | +29.85% | |
11.82 M USD | 1.17% | Invesco Ltd. | Pasif | Tema | 0.59% | 990.87 M USD | 63.25 USD | +1.02% | 0.59 | +60.10% | |
10.83 M USD | 1.79% | Legal & General Group Plc | Pasif | Tema | 0.49% | 602.93 M USD | 17.418 EUR | −0.03% | 1.33 | +39.08% | |
8.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
8.08 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
7.66 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
6.79 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
6.79 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
6.79 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
6.73 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
6.59 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.77 B USD | 16.152 CHF | +0.15% | 0.48 | +25.47% | |
6.59 M USD | 0.37% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 904.09 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
6.2 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
6.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
5.69 M USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.79 B USD | 76.56 CHF | +0.26% | 0.60 | +25.37% | |
5.69 M USD | 0.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 60.61 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
5.42 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
5.16 M USD | 1.87% | Invesco Ltd. | Pasif | Tema | 0.75% | 270.12 M USD | 44.19 USD | +0.58% | 8.15 | +57.14% | |
4.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
4.32 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
4.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
3.24 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
3.15 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
3.05 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% | |
2.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
2.91 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
2.91 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
2.82 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.49 M USD | 1.15% | BlackRock, Inc. | Pasif | Tema | 0.68% | 216.31 M USD | 64.44 CAD | +0.83% | 0.29 | +61.36% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.07 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
2.07 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
2.04 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
1.6 M USD | 0.41% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
1.41 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
1.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.27 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
1.18 M USD | 2.14% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 54.81 M USD | 52.52 USD | +0.45% | 1.00 | +63.74% | |
1.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1.13 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.13 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.04 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
1.04 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
1.04 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
939.42 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
836.61 K USD | 1.17% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 79.03 M USD | 9.718 CHF | 0.00% | 1.24 | — | |
772.21 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 734.01 M USD | 39.44 USD | +0.36% | 0.89 | +60.43% | |
712.56 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
704.43 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
632.4 K USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
512.59 K USD | 1.28% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 37.5 M USD | 687.0 EUR | +0.75% | 1.18 | +83.31% | |
512.28 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 549.29 M USD | 32.59 EUR | +0.71% | 1.63 | +51.50% | |
482.9 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
480.9 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.28 EUR | +0.23% | 0.32 | +50.88% | |
462.06 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 192.66 M USD | 32.37 CAD | +0.19% | 1.17 | +61.69% | |
462.06 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 135.21 M USD | 34.53 CAD | −0.03% | 0.08 | +41.06% | |
438.79 K USD | 0.25% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 185.5 M USD | 43.915 EUR | −1.72% | 0.02 | +47.36% | |
435.54 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
430.43 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
422.24 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
418.59 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
312.29 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
306.87 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
285.88 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
284.24 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
233.78 K USD | 0.16% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
209.9 K USD | 0.38% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 55.92 M USD | 37.69 USD | +0.71% | 0.32 | +52.68% | |
203.84 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
203.62 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
192.24 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
183.38 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
174.92 K USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 322.59 M USD | 54.89 EUR | +0.90% | 0.25 | +50.92% | |
136.81 K USD | 0.06% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 227.46 M USD | 67.41 USD | +0.47% | 0.74 | +23.67% | |
136.43 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
130.46 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
126.75 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
126.75 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
122.02 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 109.78 AUD | +0.15% | 0.76 | +84.77% | |
104.85 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
100.37 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
82.06 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
80.16 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% |