ETF
Below are funds with Helvetia Holding Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
124.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108 B USD | 74.24 USD | +0.43% | 0.52 | +74.26% | |
78.84 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.64 B USD | 60.68 USD | +0.46% | 0.61 | +78.03% | |
63.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.77 B USD | 88.00 USD | +0.44% | 0.44 | +77.23% | |
54.35 M USD | 2.86% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.9 B USD | 287.50 CHF | −0.05% | 0.37 | +28.15% | |
38.61 M USD | 2.90% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.34 B USD | 298.80 CHF | −0.08% | 1.05 | +27.58% | |
31.89 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.25 B USD | 94.31 USD | +0.49% | 0.91 | +77.27% | |
25.81 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.5 B USD | 68.00 USD | +0.35% | 0.38 | +93.01% | |
24.18 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.7 B USD | 152.32 CHF | +1.24% | 0.70 | +26.88% | |
20.84 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.63 B USD | 80.75 USD | +0.66% | 0.57 | +83.90% | |
18.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.8 B USD | 72.25 USD | +0.43% | 0.97 | +74.96% | |
18.05 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.62 USD | +0.49% | 0.75 | +78.31% | |
17.61 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 238.57 M USD | 17.614 EUR | +1.39% | 0.59 | +32.70% | |
17.61 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 653.78 M USD | 23.465 CHF | +0.97% | 0.95 | +24.26% | |
17.61 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.56 M USD | 19.532 CHF | +0.57% | 1.53 | +28.39% | |
17.61 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.38 B USD | 29.550 CHF | +1.42% | 0.20 | +24.33% | |
17.61 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 89.58 M USD | 16.534 USD | +1.56% | 1.14 | +42.58% | |
17.61 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.1 M USD | 16.154 EUR | +5.09% | 15.47 | +37.04% | |
17.61 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.72 M USD | 14.896 USD | −0.55% | 3.00 | +42.63% | |
17.15 M USD | 2.17% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 797.23 M USD | 119.58 CHF | −0.18% | 0.89 | +30.78% | |
16.93 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.19 B USD | 84.79 USD | +0.37% | 0.42 | +61.84% | |
14.49 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.58 B USD | 44.72 USD | +0.18% | 0.59 | +69.14% | |
13.66 M USD | 0.31% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.45 B USD | 33.59 USD | −0.33% | 0.38 | +165.98% | |
13.47 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.92 B USD | 83.48 USD | +0.40% | 0.59 | +75.15% | |
10.66 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.90 USD | +0.18% | 0.34 | +27.41% | |
10.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.57 B USD | 7,878 GBX | +0.75% | 0.87 | +55.25% | |
10.52 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.99 B USD | 79.27 USD | +0.25% | 0.37 | +84.54% | |
10.22 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.22 M USD | 149.06 EUR | +0.78% | 0.21 | +54.25% | |
10.22 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.02 B USD | 274.76 EUR | +0.72% | 0.86 | +55.36% | |
10.22 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.12 M USD | 23.270 USD | +0.51% | 1.04 | +17.47% | |
9.88 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.73 USD | +0.02% | 0.91 | +31.37% | |
9.42 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.86 B USD | 17.022 CHF | +0.83% | 0.31 | +27.63% | |
9.42 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 937.47 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
8.92 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.36 B USD | 57.42 USD | +1.38% | 0.82 | +58.17% | |
8.79 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.36 B USD | 43.30 USD | +0.37% | 0.52 | +78.42% | |
8.66 M USD | 1.74% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.520 EUR | −0.25% | 0.37 | +62.32% | |
8.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Kredit luas | — | 17.41 M USD | 5.0170 EUR | −0.11% | — | — | |
8.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.41 B USD | 5.946 EUR | +0.80% | 0.22 | +15.29% | |
8.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.6 M USD | 6.100 CHF | −0.16% | 3.68 | +13.97% | |
8.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.2 B USD | 3,095.0 GBX | +0.80% | 1.43 | +55.22% | |
8.61 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.08 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
8.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.07 B USD | 8.471 EUR | +0.53% | 0.91 | +51.19% | |
8.52 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.55 B USD | 6.401 GBP | +0.42% | 0.25 | +51.84% | |
8.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.91 B USD | 80.82 USD | +0.32% | 0.50 | +77.65% | |
8.23 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.88 B USD | 80.76 CHF | +1.27% | 0.15 | +27.32% | |
8.23 M USD | 0.44% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 74.07 M USD | 3.4620 CHF | +1.17% | 1.14 | — | |
7.31 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.71 B USD | 84.84 USD | +0.46% | 0.66 | +81.32% | |
7.24 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 41.14 USD | +0.22% | 0.47 | +76.43% | |
6.97 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.55 USD | +0.32% | 0.73 | +79.04% | |
6.9 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.69 B USD | 45.93 USD | +0.15% | 0.36 | +92.01% | |
6.62 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.61 B USD | 56.73 EUR | +0.80% | 1.64 | +55.13% | |
6.62 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.16 M USD | 6.733 EUR | +0.67% | 0.18 | +15.41% | |
6.36 M USD | 0.32% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.03 B USD | 13.100 EUR | −0.06% | 0.82 | +126.40% | |
6.04 M USD | 0.29% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.09 B USD | 29.61 USD | +0.24% | 0.43 | +81.28% | |
5.93 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.66 B USD | 36.59 USD | +0.25% | 0.44 | +70.03% | |
5.76 M USD | 1.03% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 567.73 M USD | 48.550 EUR | −1.33% | 4.84 | +95.51% | |
5.58 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.08 M USD | 81.09 EUR | +0.76% | 0.25 | +54.71% | |
5.58 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.33 B USD | 103.60 EUR | +0.86% | 0.54 | +54.71% | |
5.58 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 282.64 M USD | 20.120 USD | +0.52% | 3.81 | +64.01% | |
5.43 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.92 B USD | 107.197 EUR | +0.74% | 0.45 | +54.44% | |
5.43 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 615.86 M USD | 6,395 GBX | +0.61% | 0.35 | +55.02% | |
5.16 M USD | 1.01% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 588.01 M USD | 16.46 CAD | −0.30% | 0.54 | +114.34% | |
5.05 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.37 B USD | 47.45 USD | +0.11% | 0.52 | +84.96% | |
4.89 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.79 M USD | 6.867 EUR | −1.29% | 1.26 | +43.40% | |
4.89 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 924.71 M USD | 67.80 EUR | +0.65% | 0.05 | +43.42% | |
4.72 M USD | 0.12% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.908 EUR | +0.69% | 0.41 | +54.10% | |
4.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.39 M USD | 32.90 USD | +0.12% | 1.34 | +81.73% | |
4.65 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 46.14 CAD | +0.48% | 0.35 | +80.13% | |
4.6 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 530.75 M USD | 6.949 GBP | +0.46% | 2.93 | +57.07% | |
4.6 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.97 B USD | 8.323 GBP | +0.41% | 0.19 | +56.99% | |
4.55 M USD | 0.50% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 928.21 M USD | 21.980 CHF | +1.59% | 0.59 | +27.09% | |
4.5 M USD | 1.08% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 413.74 M USD | 21.82 CAD | −0.27% | 0.05 | +37.66% | |
4.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 68.87 USD | +0.60% | 0.50 | +82.74% | |
4.28 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 44.218 EUR | +0.72% | 1.26 | +56.13% | |
4.28 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.57 USD | +1.05% | 2.59 | +84.18% | |
4.03 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 45.805 GBP | +0.81% | 1.62 | +58.74% | |
4.03 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.67 B USD | 38.720 GBP | +0.93% | 0.47 | +58.74% | |
4.02 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.93 B USD | 44.22 USD | +0.10% | 0.42 | +75.59% | |
3.74 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.08 B USD | 47.27 USD | +0.21% | 0.51 | +71.16% | |
3.49 M USD | 4.39% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 80.52 M USD | 77.17 USD | +0.10% | 0.40 | +74.06% | |
3.41 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.18 M USD | 13.314 EUR | +0.60% | 0.15 | +13.66% | |
3.41 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.56 B USD | 383.7100 EUR | +0.57% | 0.37 | +54.41% | |
3.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 241.48 M USD | 8.329 EUR | −0.37% | 0.40 | +34.70% | |
3.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.41 M USD | 5.538 EUR | −1.46% | 0.04 | +21.26% | |
3.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 68.61 M USD | 7.265 CHF | −0.26% | 0.42 | +26.25% | |
3.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.54 B USD | 73.01 USD | −0.29% | 0.11 | +43.50% | |
3.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 91.13 M USD | 7.861 GBP | −0.45% | 0.05 | +40.88% | |
3.36 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.77 B USD | 27.88 CAD | +0.40% | 0.12 | +80.02% | |
3.12 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.83 B USD | 145.34 EUR | +0.66% | 0.43 | +55.02% | |
3.12 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.97 M USD | 139.10 EUR | +0.75% | 0.50 | +54.03% | |
2.99 M USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 573.68 M USD | 58.65 EUR | +0.19% | 0.61 | +53.88% | |
2.76 M USD | 0.94% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 293.27 M USD | 14.980 EUR | +0.17% | 0.85 | +92.51% | |
2.64 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.12 M USD | 7.205 EUR | −1.63% | 0.23 | +58.79% | |
2.64 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 586.39 M USD | 8.904 EUR | +0.37% | 0.15 | +58.82% | |
2.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 890.31 M USD | 13.836 EUR | +0.23% | 0.25 | +71.37% | |
2.58 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 64.25 M USD | 9.305 EUR | +0.19% | 1.05 | +71.49% | |
2.33 M USD | 0.49% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 473.76 M USD | 29.890 USD | +1.86% | 3.43 | +44.67% | |
2.31 M USD | 0.31% | State Street Corp. | Pasif | Kewangan | 0.18% | 751.71 M USD | 123.14 EUR | −0.16% | 0.68 | +126.38% | |
2.3 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.26 B USD | 7,148 GBX | −0.52% | 1.15 | +59.93% | |
2.06 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 498.02 M USD | 40.80 USD | −0.10% | 0.33 | +71.02% | |
2.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 65.87 USD | +0.47% | 1.42 | +74.57% |