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% | 106.06 B USD | 73.51 USD | +0.09% | 1.26 | +72.66% | |
116.22 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.98 USD | +0.02% | 0.43 | +78.21% | |
90.58 M USD | 4.72% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.89 B USD | 285.20 CHF | +0.07% | 1.56 | +30.45% | |
86.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.19 USD | −0.01% | 0.23 | +78.31% | |
63.72 M USD | 4.79% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.33 B USD | 296.40 CHF | +0.12% | 2.23 | +29.86% | |
43.74 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.25 USD | −0.05% | 0.30 | +78.43% | |
35.74 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.42 B USD | 146.68 CHF | 0.00% | 0.58 | +27.42% | |
30.88 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.51 USD | +0.06% | 0.29 | +88.00% | |
27.64 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.42 USD | +0.10% | 0.62 | +73.27% | |
25.82 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.30 USD | −0.05% | 0.23 | +76.44% | |
24.27 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 638.73 M USD | 22.620 CHF | +0.15% | 0.41 | +24.43% | |
24.27 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.31 B USD | 28.295 CHF | −0.02% | 1.46 | +24.49% | |
24.27 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 236.07 M USD | 16.836 EUR | −0.09% | 0.69 | +32.77% | |
24.27 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 61.66 M USD | 18.900 CHF | +0.05% | 0.14 | +24.41% | |
24.27 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.4 M USD | 14.522 USD | +0.81% | 0.17 | +36.68% | |
24.27 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 86.3 M USD | 15.834 USD | −0.11% | 1.09 | +41.36% | |
24.27 M USD | 0.70% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.97 M USD | 15.572 EUR | +0.09% | 0.01 | +29.07% | |
23.89 M USD | 1.21% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 1.98 B USD | 205.25 CHF | +0.05% | 0.70 | +39.23% | |
19.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
19.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
19.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
19.17 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
17.56 M USD | 0.98% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
17.4 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.14 M USD | 139.74 USD | +0.90% | 1.48 | +62.54% | |
17.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.69 USD | +0.15% | 0.22 | +73.75% | |
16.22 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.8 B USD | 16.408 CHF | −0.15% | 0.17 | +27.92% | |
16.22 M USD | 0.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
15.57 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
15.57 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
15.57 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
15.37 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.85 USD | −0.01% | 0.27 | +76.75% | |
14.76 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 114.07 USD | −0.08% | 0.07 | +63.53% | |
14.46 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 83.43 EUR | +0.31% | 0.12 | +37.58% | |
14.46 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.33 M USD | 66.30 EUR | +0.33% | 0.92 | +34.00% | |
13.86 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
13.02 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.05 USD | −0.12% | 1.61 | +70.07% | |
12.44 M USD | 0.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.82 B USD | 77.80 CHF | −0.12% | 0.23 | +27.87% | |
12.44 M USD | 0.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 62.11 M USD | 3.3625 CHF | +0.76% | 1.62 | — | |
12.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
12.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
12.17 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
11.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.16 USD | +0.03% | 1.01 | +78.49% | |
11.16 M USD | 1.89% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 586.75 M USD | 26.46 CAD | +0.34% | 0.78 | +45.95% | |
10.69 M USD | 1.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 888.09 M USD | 211.20 CHF | −0.02% | 0.71 | +40.51% | |
10.57 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.32 B USD | 55.31 USD | −0.48% | 0.86 | +56.93% | |
10.4 M USD | 3.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 323.57 M USD | 20.720 CHF | +0.12% | 0.35 | +32.45% | |
10.4 M USD | 3.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 325.76 M USD | 18.056 CHF | +0.01% | 0.21 | +35.56% | |
10.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
10.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
9.79 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.91 USD | −0.00% | 0.24 | +77.44% | |
9.69 M USD | 0.74% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.31 B USD | 5.611 GBP | −1.21% | 0.86 | +17.23% | |
7.5 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
7.5 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
7.28 M USD | 0.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.84 USD | +0.09% | 0.37 | +20.74% | |
7.23 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
7.23 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
7.23 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
7.11 M USD | 3.69% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.65% | 194.45 M USD | 44.250 EUR | +0.08% | 2.69 | +12.21% | |
7.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
7.1 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
7.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
7.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
7.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
7.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
7.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
6.97 M USD | 1.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 600.77 M USD | 147.78 EUR | −0.12% | 0.32 | +39.78% | |
6.46 M USD | 0.74% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 874.81 M USD | 103.62 EUR | −1.14% | 0.53 | +19.25% | |
6.23 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
6.23 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
6.18 M USD | 0.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 894.4 M USD | 21.050 CHF | −0.12% | 0.56 | +27.26% | |
6.05 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.121 GBP | +0.49% | 0.23 | +51.76% | |
6.05 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.797 GBP | +0.66% | 0.07 | +51.84% | |
5.97 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
5.97 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
5.93 M USD | 0.15% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 353.5 M USD | 74.21 EUR | +0.28% | 0.02 | +50.88% | |
5.93 M USD | 0.15% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 99.884 EUR | +0.33% | 0.11 | +33.61% | |
5.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.84 USD | +0.07% | 0.13 | +87.00% | |
5.76 M USD | 0.73% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 782.56 M USD | 204.35 EUR | −0.34% | 0.03 | +19.96% | |
5.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.05 CAD | +0.09% | 0.40 | +78.14% | |
5.74 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.63 USD | +0.37% | 0.62 | +80.76% | |
5.35 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.40 USD | −0.10% | 0.06 | +77.57% | |
5.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
5.19 M USD | 1.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 443.67 M USD | 222.40 EUR | −0.09% | 0.12 | +40.38% | |
5.15 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.18 USD | +0.05% | 0.19 | +68.50% | |
4.92 M USD | 0.17% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.640 EUR | −0.36% | 0.96 | −0.09% | |
4.83 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.38 CAD | +0.04% | 0.29 | +80.33% | |
4.73 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.34 USD | −0.38% | 0.28 | +69.41% | |
4.55 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.68 EUR | +0.01% | 0.46 | +45.51% | |
4.55 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.810 USD | +0.05% | 0.25 | +68.36% | |
4.54 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
4.54 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
4.35 M USD | 0.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
4.15 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.17 USD | −0.38% | 0.66 | +88.24% | |
4.03 M USD | 3.08% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 131.04 M USD | 23.68 USD | +0.07% | 2.01 | +24.66% | |
3.91 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.79 USD | +0.06% | 0.20 | +85.68% | |
3.84 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.15 USD | −0.47% | 1.14 | +78.94% | |
3.77 M USD | 0.23% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.540 EUR | +0.23% | 0.48 | +48.25% | |
3.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
3.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
3.7 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% |