Mulakan
Helvetia Holding LtdHelvetia Holding LtdHelvetia Holding Ltd

Helvetia Holding Ltd

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganDokumenMindaTeknikalRamalanBermusimBonETF

ETF

Di bawah adalah dana dengan saham Helvetia Holding Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
124.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.89 B USD75.23 USD+0.21%1.15+55.01%
VEAVanguard FTSE Developed Markets ETF
79.67 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
63.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
SMMCHAUBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
55.64 M USD2.85%UBS Group AGPasifPermodalan sederhana0.27%1.97 B USD295.65 CHF+0.60%1.43+21.36%
CSSMIMiShares SMIM(R) ETF (CH)
38.32 M USD2.83%BlackRock, Inc.PasifPermodalan sederhana0.45%1.36 B USD307.05 CHF+0.54%2.11+20.82%
EFAiShares MSCI EAFE ETF
31.65 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
EFViShares MSCI EAFE Value ETF
24.86 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%27.19 B USD70.83 USD+0.37%0.58+73.41%
CHSPIiShares Core SPI(R) ETF (CH)
24.71 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.10%6 B USD154.86 CHF+0.28%0.65+22.07%
VGKVanguard FTSE Europe ETF
21.02 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.38 B USD81.99 USD−0.06%0.76+58.85%
VEUVanguard FTSE All-World ex-US Index Fund
18.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
18.28 M USD0.49%UBS Group AGPasifSeluruh pasaran0.23%94.85 M USD16.920 USD+0.49%1.23+36.51%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
18.28 M USD0.49%UBS Group AGPasifSeluruh pasaran0.23%10.5 M USD16.460 EUR+3.93%1.02+29.00%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
18.28 M USD0.49%UBS Group AGPasifSeluruh pasaran0.23%246.52 M USD17.950 EUR+0.29%0.09+28.59%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
18.28 M USD0.49%UBS Group AGPasifSeluruh pasaran0.20%2.51 B USD30.000 CHF+0.20%0.27+20.26%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
18.28 M USD0.49%UBS Group AGPasifSeluruh pasaran0.23%12.22 M USD15.516 USD+0.23%0.25+36.64%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
18.28 M USD0.49%UBS Group AGPasifSeluruh pasaran0.20%56.36 M USD19.960 CHF−0.27%0.14+20.11%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
18.28 M USD0.49%UBS Group AGPasifSeluruh pasaran0.20%678.83 M USD23.970 CHF+0.42%1.91+20.20%
SCHFSchwab International Equity ETF
18.07 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
16.99 M USD2.19%UBS Group AGPasifPermodalan sederhana0.28%780.11 M USD121.78 CHF+0.68%0.18+20.63%
IQLTiShares MSCI Intl Quality Factor ETF
16.77 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.30%13.26 B USD45.18 USD+0.13%1.09+45.94%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.36 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD86.26 USD−0.05%0.69+47.98%
IXUSiShares Core MSCI Total International Stock ETF
13.27 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
EUFNiShares MSCI Europe Financials ETF
12.67 M USD0.30%BlackRock, Inc.PasifKewangan0.48%4.3 B USD35.20 USD+0.23%0.94+130.90%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
11.98 M USD0.50%UBS Group AGPasifSeluruh pasaran0.10%1.08 M USD3.5750 CHF+0.89%3.70—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
11.98 M USD0.50%UBS Group AGPasifSeluruh pasaran0.15%2.4 B USD17.366 CHF+0.32%0.49+22.20%
DFISDimensional International Small Cap ETF
11.35 M USD0.25%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.54 B USD32.12 USD+0.31%0.54+32.68%
AVDEAvantis International Equity ETF
11.18 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.99 B USD81.30 USD+0.25%0.66+64.36%
DFICDimensional International Core Equity 2 ETF
11.04 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)11.01 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%15.41 B USD8,024 GBX+0.34%0.46+44.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.17 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—118.41 M USD23.725 USD+0.51%0.06+19.96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.17 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.58 M USD151.46 EUR+0.45%0.84+41.31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.17 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.59 B USD278.66 EUR+0.43%3.41+42.32%
EWLiShares MSCI Switzerland ETF
9.99 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.50%1.48 B USD57.91 USD−0.28%0.78+43.83%
SPDWSPDR Portfolio Developed World ex-US ETF
9.12 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
IMEUiShares Core MSCI Europe UCITS ETF8.75 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%11.67 B USD3,137.0 GBX+0.24%0.67+43.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.75 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.17%35.91 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.75 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.15%31.84 M USD6.212 CHF−0.02%0.24+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.75 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.12%1.53 B USD6.029 EUR+0.55%0.29+17.20%
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
8.72 M USD0.44%UBS Group AGPasifSeluruh pasaran0.09%1.99 B USD82.12 CHF+0.28%0.26+22.48%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
8.72 M USD0.44%UBS Group AGPasifSeluruh pasaran0.09%108.29 M USD3.5220 CHF+0.51%0.17—
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR8.45 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.31%4.78 B USD6.514 GBP+0.35%0.00+40.43%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
8.45 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.12%1.94 B USD8.581 EUR+0.46%2.38+38.22%
IDEViShares Core MSCI International Developed Markets ETF
8.31 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
FLXDFranklin European Quality Dividend UCITS ETF
7.94 M USD1.96%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.940 EUR+0.50%0.74+62.32%
VYMIVanguard International High Dividend Yield ETF
7.45 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.79 B USD32.20 USD+0.12%0.73+58.67%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.85 M USD0.14%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.73 B USD42.11 USD+0.31%0.71+55.35%
DFIVDimensional International Value ETF
6.85 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
EXSAiShares STOXX Europe 600 UCITS ETF
6.67 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.43 EUR+0.23%0.98+42.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.67 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%941.87 M USD6.825 EUR+0.40%0.52+17.39%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
6.27 M USD0.30%BlackRock, Inc.PasifKewangan0.18%2.14 B USD13.748 EUR+0.78%0.94+108.30%
DFAIDimensional International Core Equity Market ETF
6.17 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
EXH5iShares STOXX Europe 600 Insurance UCITS ETF (DE)
5.8 M USD1.04%BlackRock, Inc.PasifKewangan0.46%565.81 M USD48.440 EUR+0.40%0.53+68.37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution5.77 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%599.97 M USD6,532 GBX+0.40%0.01+43.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
5.77 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.31 B USD108.877 EUR+0.41%0.13+41.56%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5.69 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.30%294.47 M USD20.370 USD0.00%0.15+49.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5.69 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%7.7 B USD104.98 EUR+0.50%1.28+41.16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5.69 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%144.04 M USD81.93 EUR+0.52%0.12+41.17%
FCIMFidelity International Momentum ETF Trust Units Series L
5.51 M USD0.95%FMR LLCPasifSeluruh pasaran0.86%715.43 M USD17.19 CAD+0.06%0.19+94.07%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.38 M USD0.25%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.52 USD−0.03%0.54+58.22%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
4.79 M USD0.50%UBS Group AGPasifSeluruh pasaran0.21%960.04 M USD22.315 CHF+0.04%0.15+22.92%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
4.78 M USD0.12%BNP Paribas SAPasifSeluruh pasaran0.15%3.29 B USD18.100 EUR+0.51%1.06+40.12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4.71 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.14%5.24 B USD8.466 GBP+0.33%0.12+45.25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4.71 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.12%539.54 M USD7.073 GBP+0.35%0.31+45.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.65 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
XEFiShares Core MSCI EAFE IMI Index ETF
4.65 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
IEURiShares Core MSCI Europe ETF
4.52 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.09%6.8 B USD69.87 USD−0.09%0.52+57.76%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.5 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.25%897.75 M USD67.63 EUR+0.14%0.14+33.02%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF4.5 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.25%25.4 M USD6.845 EUR−0.16%1.86+32.99%
CQLICIBC Qx International Low Volatility Dividend ETF
4.46 M USD1.08%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%416.62 M USD21.74 CAD−0.23%0.43+23.35%
IMTMiShares MSCI Intl Momentum Factor ETF
4.36 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%3.5 B USD48.68 USD+0.58%0.44+67.74%
VEURVanguard FTSE Developed Europe UCITS ETF
4.35 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.74 B USD44.871 EUR+0.38%0.33+43.05%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.35 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.25 B USD61.19 USD+0.07%0.73+59.13%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR4.06 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.18 B USD46.545 GBP+0.47%1.33+45.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF4.06 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.7 B USD39.295 GBP+0.33%0.64+45.66%
FNDCSchwab Fundamental International Small Equity ETF
3.96 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD45.16 USD−0.13%0.95+54.93%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.75 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.42 B USD48.55 USD+0.37%0.70+58.90%
ZEABMO MSCI EAFE Index ETF
3.44 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.43 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.35%83.06 M USD7.893 GBP+0.10%1.89+30.39%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.43 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%2.61 B USD73.00 USD0.00%0.35+29.31%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.43 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.35%68.68 M USD7.230 CHF+0.06%1.81+16.55%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.43 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.35%203.81 M USD8.337 EUR−0.01%0.25+24.66%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.43 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.30%20.08 M USD5.541 EUR+0.04%0.12+16.24%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.09 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.89 B USD147.62 EUR+0.30%1.28+42.09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.09 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%12.28 M USD141.14 EUR+0.51%20.54+41.15%
LDEUL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF2.98 M USD0.91%Legal & General Group PlcPasifSeluruh pasaran0.25%330.09 M USD15.488 EUR+0.50%159.06+75.56%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.93 M USD0.51%BlackRock, Inc.PasifPermodalan sederhana0.20%572.49 M USD58.91 EUR+0.36%1.07+37.87%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR2.75 M USD0.43%BlackRock, Inc.PasifPermodalan sederhana0.15%25.85 M USD7.265 EUR+0.29%0.76+44.12%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR2.75 M USD0.43%BlackRock, Inc.PasifPermodalan sederhana0.15%600.97 M USD9.007 EUR+0.75%21.41+44.16%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
2.47 M USD0.50%UBS Group AGPasifSeluruh pasaran0.23%500.3 M USD30.450 USD+0.35%1.23+39.86%
IEMDiShares Edge MSCI Europe Momentum Factor UCITS ETF2.32 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.25%54.97 M USD9.481 EUR+0.71%1.55+61.66%
CEMRiShares Edge MSCI Europe Momentum Factor UCITS ETF
2.32 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.25%915.5 M USD14.106 EUR+0.79%0.33+61.56%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)2.31 M USD0.30%State Street Corp.PasifKewangan0.18%784.19 M USD128.66 EUR+0.71%1.53+108.26%
ISCFiShares International SmallCap Equity Factor ETF
2.21 M USD0.42%BlackRock, Inc.PasifPermodalan kecil0.23%531.69 M USD41.20 USD+0.06%0.90+52.46%
ACWXiShares MSCI ACWI ex U.S. ETF
2.14 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.35 B USD66.82 USD+0.32%0.90+55.12%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.06 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%3.34 B USD7,221 GBX+0.94%0.50+55.63%
SEIESEI Select International Equity ETF
1.99 M USD0.25%SEI Investments Co.AktifSeluruh pasaran0.50%789.26 M USD31.76 USD−0.01%1.03+35.04%
AVIVAvantis International Large Cap Value ETF
1.98 M USD0.20%American Century Cos., Inc.AktifPermodalan besar0.25%954.33 M USD70.31 USD+0.24%1.03+69.57%
XDWFXtrackers MSCI World Financials UCITS ETF
1.94 M USD0.07%Deutsche Bank AGPasifKewangan0.30%2.82 B USD36.190 EUR+0.81%0.41+62.20%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.92 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.56 B USD91.00 USD+0.32%0.10+48.90%
Cipta lebih senarai dalam Penyaring