ETF memegang saham Swiss Re AG
Berikut adalah dana dengan saham Swiss Re AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SREN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
773.06 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +70.73% | |
697.13 M USD | 10.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 6.5 B USD | 172.58 CHF | +0.74% | 1.26 | +42.48% | |
488.95 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.18 USD | +0.20% | 0.79 | +75.41% | |
371.97 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.99 USD | +0.17% | 0.71 | +75.35% | |
189.4 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.97 B USD | 95.30 USD | +0.23% | 0.76 | +75.32% | |
150.16 M USD | 2.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.68 B USD | 150.88 CHF | +0.44% | 1.23 | +29.22% | |
149.75 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.86 B USD | 68.53 USD | −0.23% | 1.21 | +92.36% | |
142.72 M USD | 1.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.89 B USD | 46.56 USD | −0.15% | 0.82 | +92.47% | |
130.04 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
128.8 M USD | 3.48% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 40.69 M USD | 3.5230 CHF | +0.50% | 0.54 | — | |
128.8 M USD | 3.48% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 3.73 B USD | 127.84 CHF | +0.36% | 0.79 | +27.33% | |
116.43 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +71.41% | |
113.5 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.79 USD | +0.25% | 0.85 | +76.27% | |
104.89 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.37 B USD | 29.150 CHF | +0.34% | 2.26 | +23.78% | |
104.89 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.15 M USD | 15.372 EUR | +0.20% | 0.93 | +29.65% | |
104.89 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.48 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
104.89 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 239.67 M USD | 17.368 EUR | +0.43% | 0.68 | +31.99% | |
104.89 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 651.14 M USD | 23.260 CHF | +0.35% | 1.03 | +23.71% | |
104.89 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 89.21 M USD | 16.346 USD | +0.20% | 0.00 | +40.64% | |
104.89 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.67 M USD | 14.910 USD | +1.59% | 0.55 | +41.44% | |
94.19 M USD | 4.73% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.01 B USD | 209.75 CHF | +0.43% | 0.58 | +36.86% | |
93.18 M USD | 3.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 2.77 B USD | 130.16 CHF | +0.37% | 0.77 | +31.12% | |
83.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
83.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
83.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
83.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
80.77 M USD | 1.79% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.5 B USD | 34.30 USD | −0.69% | 0.68 | +169.63% | |
75.1 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
74.99 M USD | 3.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 1.72 B USD | 137.90 EUR | +0.61% | 1.00 | +28.60% | |
74.99 M USD | 3.04% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 728.05 M USD | 156.10 CHF | +0.40% | 2.19 | +23.47% | |
73.6 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.89 B USD | 45.25 USD | +0.38% | 0.63 | +65.59% | |
73.44 M USD | 1.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.42 M USD | 142.46 USD | +0.23% | 0.83 | +56.39% | |
64.29 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
64.29 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
64.29 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
61.78 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
58.93 M USD | 3.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 937.23 K USD | 3.4400 CHF | +1.27% | 6.19 | — | |
58.93 M USD | 3.24% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.84 B USD | 16.900 CHF | +0.38% | 7.73 | +27.00% | |
58.25 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +76.14% | |
54.73 M USD | 0.93% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.91 B USD | 36.57 USD | −0.27% | 1.02 | +86.15% | |
53.68 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
53.68 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
53.68 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
53.68 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
51.35 M USD | 2.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 67.33 M USD | 3.4280 CHF | +0.28% | 0.38 | — | |
51.35 M USD | 2.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.86 B USD | 80.04 CHF | +0.54% | 8.16 | +26.88% | |
47.39 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +75.15% | |
46.62 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.51 B USD | 85.94 EUR | +0.33% | 2.47 | +36.23% | |
46.62 M USD | 1.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.09 M USD | 68.28 EUR | +0.31% | 0.25 | +32.68% | |
44.34 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.74 B USD | 85.20 USD | −0.22% | 1.41 | +79.38% | |
43.04 M USD | 4.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 927.34 M USD | 215.70 CHF | +0.35% | 3.69 | +41.84% | |
42.01 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 897.59 M USD | 6.713 EUR | +0.01% | 5.15 | +15.90% | |
42.01 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.72 B USD | 56.51 EUR | −0.04% | 1.13 | +56.97% | |
41.92 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.34 B USD | 94.91 USD | +0.20% | 0.81 | +74.21% | |
41.32 M USD | 3.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.34 B USD | 56.72 USD | +0.11% | 0.49 | +55.03% | |
37.43 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.427 EUR | +0.12% | 0.30 | +50.52% | |
37.43 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.59 B USD | 6.372 GBP | −0.13% | 0.00 | +50.43% | |
36.94 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
36.51 M USD | 1.80% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.04 B USD | 13.310 EUR | −0.12% | 1.54 | +130.07% | |
36.05 M USD | 6.51% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 557.51 M USD | 49.025 EUR | +0.83% | 0.76 | +98.65% | |
35.76 M USD | 1.70% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.76 USD | −0.23% | 0.81 | +80.44% | |
32.95 M USD | 10.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 329.84 M USD | 18.454 CHF | +0.65% | 1.94 | +33.36% | |
32.95 M USD | 10.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 323.71 M USD | 21.095 CHF | +0.40% | 0.42 | +30.31% | |
31.93 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
31.93 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
31.93 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
31.87 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
31.87 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,380 GBX | −0.22% | 0.67 | +52.33% | |
31.66 M USD | 0.79% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.97 B USD | 45.025 EUR | −0.14% | 1.39 | +60.30% | |
29.85 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.87 B USD | 12.088 EUR | +0.47% | 1.76 | +39.62% | |
29.85 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 428.52 M USD | 7.648 EUR | +0.33% | 0.45 | +53.73% | |
29.85 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.535 USD | +0.14% | 3.44 | +66.31% | |
29.85 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.44 M USD | 8.088 GBP | +0.30% | 0.12 | +60.43% | |
29.85 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
29.85 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 117.64 M USD | 7.145 CHF | +0.41% | 0.66 | +44.55% | |
29.49 M USD | 0.30% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 80.05 USD | +0.09% | 0.84 | +82.23% | |
28.86 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.94 USD | +0.11% | 0.89 | +68.22% | |
28.55 M USD | 4.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 609.38 M USD | 151.78 EUR | +0.74% | 0.71 | +43.85% | |
27.93 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.14 B USD | 6.451 EUR | +0.06% | 1.45 | +49.09% | |
27.93 M USD | 2.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.79 K USD | 5.054 EUR | +0.08% | 0.00 | — | |
27.92 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | 0.00% | 0.88 | +28.84% | |
27.09 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +51.01% | |
27.09 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +79.25% | |
27.07 M USD | 2.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 915.38 M USD | 21.675 CHF | +0.46% | 0.26 | +26.52% | |
26.26 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +85.66% | |
26.26 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.56 B USD | 44.082 EUR | +0.03% | 1.12 | +56.59% | |
26.25 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.94 B USD | 8.320 GBP | −0.11% | 0.22 | +56.42% | |
26.25 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.78 M USD | 6.952 GBP | −0.09% | 0.50 | +56.51% | |
25.57 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.22 USD | −0.37% | 1.45 | +82.93% | |
25.1 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.555 GBP | −0.29% | 1.02 | +57.74% | |
25.1 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.630 GBP | −0.37% | 1.40 | +57.74% | |
24.88 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.66 B USD | 46.33 CAD | +0.16% | 1.51 | +78.30% | |
24.88 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.22 USD | +0.12% | 0.55 | +80.42% | |
22.77 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.38 B USD | 48.11 USD | −0.10% | 0.60 | +83.66% | |
22.22 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.11 B USD | 47.55 USD | +0.68% | 1.05 | +69.14% | |
21.98 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.00 AUD | +0.06% | 0.90 | +78.20% | |
21.1 M USD | 4.69% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 446.84 M USD | 228.60 EUR | +0.75% | 3.19 | +41.38% | |
20.32 M USD | 0.26% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.91 B USD | 28.06 CAD | +0.21% | 1.04 | +78.58% | |
20.13 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.81 USD | +0.18% | 0.50 | +83.31% | |
19.41 M USD | 0.49% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.25 B USD | 17.838 EUR | +0.03% | 0.66 | +54.25% |