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 |
---|---|---|---|---|---|---|---|---|---|---|---|
129.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
81.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
61.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
53.67 M USD | 2.85% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.88 B USD | 279.40 CHF | −1.46% | 1.08 | +30.00% | |
37.39 M USD | 2.82% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.32 B USD | 290.00 CHF | −1.89% | 1.30 | +26.56% | |
30.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
25.4 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
23.05 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.45 B USD | 143.90 CHF | −0.91% | 0.81 | +24.92% | |
21.74 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
19.55 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
17.7 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
17.42 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 636.59 M USD | 22.160 CHF | −0.78% | 0.70 | +23.76% | |
17.42 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.3 B USD | 27.725 CHF | −0.95% | 2.25 | +23.82% | |
17.42 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.45 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
17.42 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.9 M USD | 15.342 EUR | −1.48% | 1.28 | +32.57% | |
17.42 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 234.7 M USD | 16.538 EUR | −0.85% | 0.52 | +32.06% | |
17.42 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 86.24 M USD | 15.572 USD | −0.61% | 0.13 | +40.51% | |
17.42 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.39 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% | |
16.76 M USD | 2.14% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 781.7 M USD | 117.72 CHF | −1.37% | 0.90 | +32.52% | |
16.63 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +62.08% | |
14.53 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
13.36 M USD | 0.30% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.45 B USD | 33.56 USD | −0.80% | 1.37 | +173.29% | |
13.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
10.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
10.07 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
10.05 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
10.05 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
10.05 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
9.85 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
9.65 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
9.24 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.8 B USD | 16.128 CHF | −0.70% | 0.30 | +27.30% | |
9.24 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
8.67 M USD | 1.72% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 502.24 M USD | 32.155 EUR | −0.03% | 0.27 | +60.16% | |
8.63 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.32 B USD | 53.86 USD | −1.19% | 2.12 | +57.04% | |
8.55 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
8.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
8.39 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
8.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
8.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
8.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
8.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
7.98 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.81 B USD | 76.36 CHF | −0.84% | 0.84 | +27.25% | |
7.98 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 62.57 M USD | 3.2800 CHF | −0.83% | 1.54 | — | |
7.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
7.38 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
7.04 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +79.79% | |
6.83 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
6.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
6.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
6.34 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
6.07 M USD | 0.30% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.01 B USD | 12.980 EUR | −0.69% | 1.00 | +125.60% | |
5.92 M USD | 0.28% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 28.97 USD | −0.28% | 1.83 | +82.36% | |
5.84 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
5.55 M USD | 1.02% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 545.4 M USD | 47.400 EUR | +0.10% | 0.22 | +90.66% | |
5.34 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
5.34 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
5.26 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
5.26 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
5.26 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
4.9 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 46.96 USD | −0.63% | 1.40 | +91.59% | |
4.81 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 949.14 M USD | 65.31 EUR | −0.38% | 0.49 | +41.37% | |
4.81 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.1 M USD | 6.739 EUR | −0.38% | 0.00 | +41.35% | |
4.71 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
4.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
4.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
4.48 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 891.44 M USD | 20.725 CHF | −0.48% | 1.36 | +26.57% | |
4.4 M USD | 1.07% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 412.67 M USD | 21.34 CAD | −0.88% | 0.21 | +34.12% | |
4.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
4.3 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
4.3 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% | |
4.21 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.44% | |
4.21 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.44% | |
4.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
4.14 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
4.12 M USD | 0.98% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 555.48 M USD | 16.21 CAD | −0.31% | 0.86 | +113.65% | |
3.96 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
3.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.07 M USD | 7.224 CHF | −0.23% | 0.33 | +26.04% | |
3.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 293.1 M USD | 8.272 EUR | −0.48% | 2.08 | +34.31% | |
3.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.39 M USD | 5.547 EUR | −0.09% | 2.33 | +17.21% | |
3.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.96 B USD | 72.49 USD | −0.60% | 0.80 | +43.24% | |
3.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 104.74 M USD | 7.799 GBP | −0.52% | 0.46 | +40.35% | |
3.87 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.23 AUD | +0.05% | 0.44 | +83.90% | |
3.69 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
3.52 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
3.42 M USD | 4.31% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.86 M USD | 75.84 USD | −1.52% | 2.11 | +77.17% | |
3.35 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 368.0457 EUR | −0.62% | 0.38 | +52.14% | |
3.35 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.1 M USD | 12.758 EUR | −0.62% | 0.01 | +10.16% | |
3.29 M USD | 0.51% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 650.74 M USD | 74.25 USD | −1.27% | 1.00 | +99.02% | |
3.01 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
3.01 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
2.87 M USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.1 M USD | 57.48 EUR | −0.69% | 0.89 | +52.52% | |
2.7 M USD | 0.93% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.01 M USD | 14.602 EUR | −0.71% | 0.50 | +92.17% | |
2.47 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
2.47 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
2.43 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 862.36 M USD | 13.678 EUR | −0.20% | 0.50 | +76.12% | |
2.43 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 45.02 M USD | 9.189 EUR | −0.37% | 0.09 | +76.23% | |
2.31 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 458.53 M USD | 27.920 USD | −0.75% | 0.58 | +43.75% | |
2.21 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,098 GBX | +0.01% | 0.49 | +54.53% | |
2.16 M USD | 0.64% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 343.04 M USD | 50.10 USD | −1.28% | 0.83 | +112.76% | |
2.14 M USD | 0.30% | State Street Corp. | Pasif | Kewangan | 0.18% | 711.79 M USD | 121.84 EUR | −0.52% | 0.46 | +125.59% |