ETF memegang saham SIG Group AG
Berikut adalah dana dengan saham SIG Group AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SIGN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.13 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
22.6 M USD | 0.68% | State Street Corp. | Pasif | Tema | 0.40% | 3.29 B USD | 58.73 USD | −0.31% | 0.67 | +28.42% | |
22.38 M USD | 1.17% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.9 B USD | 286.55 CHF | −0.28% | 1.28 | +30.61% | |
22.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
15.72 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.33 B USD | 297.65 CHF | −0.37% | 0.95 | +29.36% | |
12.6 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
10.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
9.81 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.67 B USD | 149.70 CHF | −0.39% | 0.95 | +28.08% | |
9.31 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
9.31 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% | |
9.03 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% | |
7.05 M USD | 0.89% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 787.99 M USD | 118.92 CHF | −0.67% | 0.25 | +32.91% | |
6.96 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
5.97 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.22 M USD | 19.532 CHF | +0.57% | 1.53 | +28.39% | |
5.97 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 89.88 M USD | 16.280 USD | 0.00% | 1.46 | +43.11% | |
5.97 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 237.87 M USD | 17.282 EUR | −0.32% | 0.68 | +34.38% | |
5.97 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.77 M USD | 14.896 USD | −0.55% | 3.00 | +44.67% | |
5.97 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.07 M USD | 16.154 EUR | +5.09% | 15.47 | +37.04% | |
5.97 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.36 B USD | 28.985 CHF | −0.36% | 0.17 | +25.96% | |
5.97 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 649.99 M USD | 23.120 CHF | −0.43% | 3.34 | +25.89% | |
5.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.21 B USD | 67.58 USD | +0.70% | 0.91 | +95.95% | |
4.41 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.53 USD | +0.28% | 0.54 | +36.24% | |
4.37 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.85 B USD | 16.776 CHF | −0.46% | 0.49 | +29.33% | |
4.37 M USD | 0.23% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 932.28 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
4.07 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.47 | +30.57% | |
3.99 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.81 M USD | 139.24 USD | −0.16% | 0.01 | +62.20% | |
3.96 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.96 M USD | 13.162 EUR | −0.17% | 0.00 | +13.20% | |
3.96 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 379.2154 EUR | +0.12% | 2.98 | +56.67% | |
3.87 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
3.52 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
3.52 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
3.52 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
3.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
3.4 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 73.67 M USD | 3.4325 CHF | +0.51% | 0.30 | — | |
3.4 M USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.87 B USD | 79.41 CHF | −0.33% | 2.92 | +29.07% | |
3.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
3.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
3.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
3.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
3.2 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.35 B USD | 56.33 USD | +0.45% | 1.98 | +60.96% | |
3.02 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 84.87 EUR | −0.20% | 0.15 | +40.18% | |
3.02 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.88 M USD | 67.47 EUR | −0.19% | 0.42 | +36.53% | |
2.56 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 329.9 M USD | 18.288 CHF | −0.09% | 1.18 | +35.93% | |
2.56 M USD | 0.77% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 322.29 M USD | 20.905 CHF | −0.57% | 2.73 | +33.20% | |
2.51 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +89.57% | |
2.51 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.63% | |
2.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.64 B USD | 38.225 GBP | +0.13% | 0.68 | +59.87% | |
2.44 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.87% | |
2.41 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.14 USD | −0.16% | 1.09 | +79.82% | |
2.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 890.81 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
2.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
2.13 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
2.03 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
2 M USD | 2.17% | Astorg Group SARL | Pasif | Tema | 0.45% | 91.52 M USD | 3.1455 EUR | −0.93% | 0.70 | −17.93% | |
1.97 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.27 B USD | 35.11 USD | +0.23% | 1.22 | +76.18% | |
1.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
1.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
1.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
1.81 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
1.81 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
1.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.01 M USD | 7.007 CHF | −0.14% | 0.84 | +49.86% | |
1.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.280 USD | −0.24% | 1.59 | +72.13% | |
1.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.8 M USD | 7.926 GBP | −0.29% | 2.47 | +66.06% | |
1.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 399.02 M USD | 7.493 EUR | −0.23% | 0.06 | +59.21% | |
1.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.59 B USD | 11.924 EUR | −0.35% | 0.56 | +45.24% | |
1.59 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.87 USD | +0.31% | 0.86 | +75.64% | |
1.57 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 913.19 M USD | 21.595 CHF | −0.18% | 0.70 | +28.76% | |
1.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
1.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
1.54 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
1.54 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
1.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
1.3 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +72.12% | |
1.19 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.79 B USD | 36.815 USD | −0.03% | 0.27 | +83.70% | |
1.19 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 157.36 EUR | −0.27% | 1.12 | +54.31% | |
1.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.38 B USD | 87.22 USD | 0.00% | 0.60 | +65.34% | |
1.16 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.78 B USD | 58.315 GBP | +0.34% | 1.25 | +38.33% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
1.1 M USD | 1.40% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 80.12 M USD | 77.04 USD | +0.51% | 8.90 | +77.24% | |
1.09 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 572.65 M USD | 58.23 EUR | −0.41% | 1.34 | +57.18% | |
1.07 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.51 B USD | 114.41 USD | +0.32% | 0.86 | +65.51% | |
1.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.79 CAD | +1.70% | 2.22 | +68.73% | |
1.03 M USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.69 CAD | +1.54% | 4.24 | +80.59% | |
982.45 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.13 B USD | 79.61 USD | +0.47% | 0.40 | +72.25% | |
905.75 K USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.56 B USD | 33.035 EUR | −0.17% | 0.86 | +50.87% | |
879.56 K USD | 2.15% | Invesco Ltd. | Pasif | Tema | 0.74% | 40.67 M USD | 28.45 USD | +0.82% | 0.15 | +8.02% | |
871.85 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 582.09 M USD | 8.863 EUR | −0.30% | 0.17 | +62.79% | |
871.85 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 25.93 M USD | 7.310 EUR | −0.13% | 1.16 | +62.76% | |
862.26 K USD | 0.14% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 615.87 M USD | 37.81 USD | +0.23% | 0.91 | +82.39% | |
795.33 K USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 474.77 M USD | 29.200 USD | −0.65% | 0.71 | +46.51% | |
758.95 K USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 288.03 M USD | 19.228 USD | +0.02% | 5.43 | — | |
758.95 K USD | 0.16% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 176.7 M USD | 64.00 EUR | −0.25% | 0.22 | — | |
754 K USD | 0.15% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 512.46 M USD | 107.06 EUR | −0.93% | 1.34 | +93.01% | |
748.29 K USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 130.21 M USD | 29.7583 EUR | −0.41% | 0.01 | +45.05% | |
748.29 K USD | 0.33% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 45.7 M USD | 35.300 EUR | −0.12% | 0.12 | +45.05% | |
746.2 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.052 USD | −0.45% | 0.53 | +83.89% | |
746.2 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.73 B USD | 9.188 EUR | −0.54% | 0.78 | +54.46% | |
720.72 K USD | 0.02% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 327.01 M USD | 74.14 EUR | −0.26% | 0.43 | +55.30% | |
720.72 K USD | 0.02% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 100.716 EUR | −0.39% | 1.83 | +40.33% |