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Helvetia Holding Ltd

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ETF memegang saham Helvetia Holding Ltd

Berikut adalah dana dengan saham Helvetia Holding Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HELN 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
VXUSVanguard Total International Stock ETF
129.4 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
81.76 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
61.24 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
53.67 M USD2.85%UBS Group AGPasifPermodalan sederhana0.27%1.88 B USD279.40 CHF−1.46%1.08+30.00%
CSSMIMiShares SMIM(R) ETF (CH)
37.39 M USD2.82%BlackRock, Inc.PasifPermodalan sederhana0.45%1.32 B USD290.00 CHF−1.89%1.30+26.56%
EFAiShares MSCI EAFE ETF
30.92 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
EFViShares MSCI EAFE Value ETF
25.4 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
CHSPIiShares Core SPI(R) ETF (CH)
23.05 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.10%5.45 B USD143.90 CHF−0.91%0.81+24.92%
VGKVanguard FTSE Europe ETF
21.74 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
19.55 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
17.7 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
17.42 M USD0.50%UBS Group AGPasifSeluruh pasaran0.20%636.59 M USD22.160 CHF−0.78%0.70+23.76%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
17.42 M USD0.50%UBS Group AGPasifSeluruh pasaran0.20%2.3 B USD27.725 CHF−0.95%2.25+23.82%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
17.42 M USD0.50%UBS Group AGPasifSeluruh pasaran0.20%61.45 M USD18.900 CHF+0.05%0.14+24.20%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
17.42 M USD0.50%UBS Group AGPasifSeluruh pasaran0.23%10.9 M USD15.342 EUR−1.48%1.28+32.57%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
17.42 M USD0.50%UBS Group AGPasifSeluruh pasaran0.23%234.7 M USD16.538 EUR−0.85%0.52+32.06%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
17.42 M USD0.50%UBS Group AGPasifSeluruh pasaran0.23%86.24 M USD15.572 USD−0.61%0.13+40.51%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
17.42 M USD0.50%UBS Group AGPasifSeluruh pasaran0.23%12.39 M USD14.522 USD+0.81%0.17+41.19%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
16.76 M USD2.14%UBS Group AGPasifPermodalan sederhana0.28%781.7 M USD117.72 CHF−1.37%0.90+32.52%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.63 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.20%5.3 B USD83.61 USD−0.75%0.70+62.08%
IQLTiShares MSCI Intl Quality Factor ETF
14.53 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
EUFNiShares MSCI Europe Financials ETF
13.36 M USD0.30%BlackRock, Inc.PasifKewangan0.48%4.45 B USD33.56 USD−0.80%1.37+173.29%
IXUSiShares Core MSCI Total International Stock ETF
13.03 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)10.36 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
DFICDimensional International Core Equity 2 ETF
10.07 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.05 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.05 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.05 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran140.68 M USD22.400 USD−0.70%0.10+14.53%
AVDEAvantis International Equity ETF
9.85 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD77.67 USD−0.67%0.62+87.46%
DFISDimensional International Small Cap ETF
9.65 M USD0.24%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.18 USD−0.80%1.05+30.64%
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
9.24 M USD0.51%UBS Group AGPasifSeluruh pasaran0.15%1.8 B USD16.128 CHF−0.70%0.30+27.30%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
9.24 M USD0.51%UBS Group AGPasifSeluruh pasaran0.10%918.53 K USD3.3295 CHF−0.73%1.98
FLXDFranklin European Quality Dividend UCITS ETF
8.67 M USD1.72%Franklin Resources, Inc.PasifSeluruh pasaran0.34%502.24 M USD32.155 EUR−0.03%0.27+60.16%
EWLiShares MSCI Switzerland ETF
8.63 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.50%1.32 B USD53.86 USD−1.19%2.12+57.04%
SPDWSPDR Portfolio Developed World ex-US ETF
8.55 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
8.39 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR8.39 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF8.3 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
7.98 M USD0.44%UBS Group AGPasifSeluruh pasaran0.09%1.81 B USD76.36 CHF−0.84%0.84+27.25%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
7.98 M USD0.44%UBS Group AGPasifSeluruh pasaran0.09%62.57 M USD3.2800 CHF−0.83%1.54
IDEViShares Core MSCI International Developed Markets ETF
7.72 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
VYMIVanguard International High Dividend Yield ETF
7.38 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.04 M USD0.16%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.54 USD−0.76%0.50+79.79%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.83 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.53 B USD30.99 USD−0.61%1.22+79.78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.36 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
6.36 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
DFIVDimensional International Value ETF
6.34 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.84 B USD45.73 USD−0.44%0.95+98.70%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.07 M USD0.30%BlackRock, Inc.PasifKewangan0.18%2.01 B USD12.980 EUR−0.69%1.00+125.60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.92 M USD0.28%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.08 B USD28.97 USD−0.28%1.83+82.36%
DFAIDimensional International Core Equity Market ETF
5.84 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.55 M USD1.02%BlackRock, Inc.PasifKewangan0.46%545.4 M USD47.400 EUR+0.10%0.22+90.66%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.34 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.34 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.26 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.26 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.26 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
IMTMiShares MSCI Intl Momentum Factor ETF
4.9 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%3.34 B USD46.96 USD−0.63%1.40+91.59%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.81 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.25%949.14 M USD65.31 EUR−0.38%0.49+41.37%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.81 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.25%29.1 M USD6.739 EUR−0.38%0.00+41.35%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.71 M USD0.12%BNP Paribas SAPasifSeluruh pasaran0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
4.54 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
4.48 M USD0.50%UBS Group AGPasifSeluruh pasaran0.21%891.44 M USD20.725 CHF−0.48%1.36+26.57%
CQLICIBC Qx International Low Volatility Dividend ETF
4.4 M USD1.07%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%412.67 M USD21.34 CAD−0.88%0.21+34.12%
IEURiShares Core MSCI Europe ETF
4.35 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.3 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
4.3 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.487 EUR−0.66%0.22+55.08%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.21 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.375 GBP−0.41%0.80+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.21 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.210 GBP−0.57%0.75+52.44%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.14 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.14 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
FCIMFidelity International Momentum ETF Trust Units Series L
4.12 M USD0.98%FMR LLCPasifSeluruh pasaran0.86%555.48 M USD16.21 CAD−0.31%0.86+113.65%
FNDCSchwab Fundamental International Small Equity ETF
3.96 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.08 USD−0.72%1.25+77.83%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.35%67.07 M USD7.224 CHF−0.23%0.33+26.04%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.35%293.1 M USD8.272 EUR−0.48%2.08+34.31%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%17.39 M USD5.547 EUR−0.09%2.33+17.21%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%2.96 B USD72.49 USD−0.60%0.80+43.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.35%104.74 M USD7.799 GBP−0.52%0.46+40.35%
VGSVanguard MSCI Index International Shares ETF
3.87 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%150.23 AUD+0.05%0.44+83.90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.69 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
ZEABMO MSCI EAFE Index ETF
3.52 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
FSZFirst Trust Switzerland AlphaDEX Fund
3.42 M USD4.31%AJM Ventures LLCPasifSeluruh pasaran0.80%81.86 M USD75.84 USD−1.52%2.11+77.17%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3.35 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.53 B USD368.0457 EUR−0.62%0.38+52.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3.35 M USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.33%24.1 M USD12.758 EUR−0.62%0.01+10.16%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3.29 M USD0.51%AJM Ventures LLCPasifSeluruh pasaran0.80%650.74 M USD74.25 USD−1.27%1.00+99.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.01 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.01 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.87 M USD0.51%BlackRock, Inc.PasifPermodalan sederhana0.20%569.1 M USD57.48 EUR−0.69%0.89+52.52%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.7 M USD0.93%Legal & General Group PlcPasifSeluruh pasaran0.25%289.01 M USD14.602 EUR−0.71%0.50+92.17%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.47 M USD0.42%BlackRock, Inc.PasifPermodalan sederhana0.15%563.14 M USD8.684 EUR−0.54%0.41+61.49%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.47 M USD0.42%BlackRock, Inc.PasifPermodalan sederhana0.15%21.97 M USD7.172 EUR−0.64%0.56+61.41%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
2.43 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.25%862.36 M USD13.678 EUR−0.20%0.50+76.12%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF2.43 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.25%45.02 M USD9.189 EUR−0.37%0.09+76.23%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF -USD dis-
2.31 M USD0.50%UBS Group AGPasifSeluruh pasaran0.23%458.53 M USD27.920 USD−0.75%0.58+43.75%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.21 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%3.2 B USD7,098 GBX+0.01%0.49+54.53%
FEPFirst Trust Europe AlphaDEX Fund
2.16 M USD0.64%AJM Ventures LLCPasifSeluruh pasaran0.80%343.04 M USD50.10 USD−1.28%0.83+112.76%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)2.14 M USD0.30%State Street Corp.PasifKewangan0.18%711.79 M USD121.84 EUR−0.52%0.46+125.59%