ETF memegang saham Straumann Holding AG
Berikut adalah dana dengan saham Straumann Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STMN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
183.76 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
116.22 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
82.24 M USD | 4.31% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.9 B USD | 286.55 CHF | −0.28% | 1.28 | +30.61% | |
82.16 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
56.05 M USD | 4.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.34 B USD | 297.65 CHF | −0.37% | 0.95 | +29.36% | |
41.41 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
35.01 M USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.7 B USD | 149.70 CHF | −0.39% | 0.95 | +28.08% | |
30.88 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
27.64 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
24.74 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.51 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
23.58 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.36 B USD | 28.985 CHF | −0.36% | 0.17 | +25.96% | |
23.58 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 89.88 M USD | 16.280 USD | 0.00% | 1.46 | +43.11% | |
23.58 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.77 M USD | 14.896 USD | −0.55% | 3.00 | +44.67% | |
23.58 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.22 M USD | 19.532 CHF | +0.57% | 1.53 | +28.39% | |
23.58 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 649.99 M USD | 23.120 CHF | −0.43% | 3.34 | +25.89% | |
23.58 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 237.87 M USD | 17.282 EUR | −0.32% | 0.68 | +34.38% | |
23.58 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 11.07 M USD | 16.154 EUR | +5.09% | 15.47 | +37.04% | |
22.92 M USD | 1.13% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 2.01 B USD | 208.00 CHF | −0.24% | 1.03 | +39.55% | |
18.08 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
18.08 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
18.08 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
18.08 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
17.56 M USD | 0.98% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.41 M USD | 6.28 AUD | +0.16% | 1.39 | — | |
16.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
15.58 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 33.81 M USD | 139.24 USD | −0.16% | 0.01 | +62.20% | |
14.78 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
14.78 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
14.78 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
14.75 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
14.25 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 932.28 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
14.25 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.85 B USD | 16.776 CHF | −0.46% | 0.49 | +29.33% | |
13.7 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.88 M USD | 67.47 EUR | −0.19% | 0.42 | +36.53% | |
13.7 M USD | 0.56% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 84.87 EUR | −0.20% | 0.15 | +40.18% | |
13.35 M USD | 2.31% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 584.92 M USD | 26.99 CAD | +1.77% | 0.01 | +48.94% | |
13.31 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
12.45 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 73.67 M USD | 3.4325 CHF | +0.51% | 0.30 | — | |
12.45 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.87 B USD | 79.41 CHF | −0.33% | 2.92 | +29.07% | |
11.89 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.51 B USD | 114.41 USD | +0.32% | 0.86 | +65.51% | |
11.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.53 B USD | 44.42 USD | +0.50% | 1.22 | +72.36% | |
11.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
11.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
11.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
11.63 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
11.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
10.99 M USD | 0.68% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.62 B USD | 5.901 GBP | −0.41% | 0.00 | +22.07% | |
10.19 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.35 B USD | 56.33 USD | +0.45% | 1.98 | +60.96% | |
10.15 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 919.89 M USD | 214.25 CHF | −0.16% | 1.01 | +40.29% | |
10.06 M USD | 3.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 322.29 M USD | 20.905 CHF | −0.57% | 2.73 | +33.20% | |
10.06 M USD | 3.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 329.9 M USD | 18.288 CHF | −0.09% | 1.18 | +35.93% | |
9.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.66 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
9.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.59 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
9.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% | |
7.12 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
7.12 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
6.95 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
6.95 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
6.95 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
6.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% | |
6.72 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
6.69 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 608.43 M USD | 150.60 EUR | −0.20% | 0.53 | +44.04% | |
6.66 M USD | 0.17% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.99 B USD | 90.96 USD | +0.22% | 0.42 | +23.41% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.01 M USD | 7.007 CHF | −0.14% | 0.84 | +49.86% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.59 B USD | 11.924 EUR | −0.35% | 0.56 | +45.24% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 399.02 M USD | 7.493 EUR | −0.23% | 0.06 | +59.21% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.280 USD | −0.24% | 1.59 | +72.13% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.8 M USD | 7.926 GBP | −0.29% | 2.47 | +66.06% | |
6.31 M USD | 0.80% | FMR LLC | Pasif | Seluruh pasaran | 0.62% | 859.76 M USD | 44.92 CAD | +1.14% | 0.56 | +67.70% | |
6.23 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.52 B USD | 43.631 EUR | −0.36% | 0.62 | +58.05% | |
6.23 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.43 USD | +0.11% | 0.17 | +88.15% | |
6.11 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 913.19 M USD | 21.595 CHF | −0.18% | 0.70 | +28.76% | |
6.09 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
5.97 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.22% | |
5.97 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.67 B USD | 38.225 GBP | +0.13% | 0.68 | +59.22% | |
5.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
5.9 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
5.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
5.61 M USD | 0.14% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 100.716 EUR | 0.00% | 0.00 | +40.33% | |
5.61 M USD | 0.14% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 327.01 M USD | 74.14 EUR | −0.26% | 0.43 | +55.30% | |
5.47 M USD | 0.68% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 807.7 M USD | 108.96 EUR | −0.95% | 0.06 | +20.51% | |
5.43 M USD | 0.68% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 808.62 M USD | 214.80 EUR | −0.83% | 0.02 | +22.34% | |
5.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
5.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
5.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | +0.12% | 1.26 | +81.73% | |
5.13 M USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.54 B USD | 40.93 USD | +0.61% | 1.30 | +77.53% | |
4.97 M USD | 1.12% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 443.81 M USD | 226.90 EUR | −0.18% | 0.83 | +45.38% | |
4.87 M USD | 0.16% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.05 B USD | 46.680 EUR | −1.11% | 0.58 | +4.46% | |
4.87 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +72.12% | |
4.45 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.69 CAD | +1.54% | 4.24 | +80.59% | |
4.4 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
4.4 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
4.39 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.79 B USD | 36.815 USD | −0.03% | 0.27 | +83.70% | |
4.39 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 157.36 EUR | −0.27% | 1.12 | +54.31% | |
4.19 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
3.94 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.79 B USD | 69.97 USD | +0.43% | 3.37 | +90.44% | |
3.73 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.93 B USD | 78.62 USD | +0.33% | 0.68 | +88.39% | |
3.6 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.79 B USD | 70.16 USD | +0.57% | 0.29 | +81.78% | |
3.5 M USD | 0.22% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.56 B USD | 33.035 EUR | −0.17% | 0.86 | +50.87% | |
3.5 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
3.5 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
3.5 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% |