ETF memegang saham Sulzer AG
Berikut adalah dana dengan saham Sulzer AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SUN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
70.6 M USD | 2.20% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.83 M USD | 15.23 CAD | −1.81% | 1.65 | +3.42% | |
24.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +80.46% | |
21.26 M USD | 1.08% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.87 B USD | 68.06 EUR | −0.83% | 0.64 | +44.06% | |
12.33 M USD | 0.53% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.84 M USD | 23.9490 EUR | −0.97% | 0.28 | +34.50% | |
12.33 M USD | 0.53% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.29 B USD | 64.22 EUR | −0.97% | 0.47 | +34.51% | |
10.57 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
10.45 M USD | 1.75% | Legal & General Group Plc | Pasif | Tema | 0.49% | 593.53 M USD | 17.362 EUR | −0.87% | 0.56 | +40.71% | |
10.22 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 75.83 USD | +0.85% | 0.94 | +70.75% | |
8.25 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.66 B USD | 149.66 CHF | −0.41% | 0.21 | +28.63% | |
7.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
7.42 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
6.54 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.79 EUR | −0.96% | 0.54 | +48.97% | |
6.15 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% | |
5.89 M USD | 0.74% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 787.99 M USD | 118.72 CHF | −0.84% | 0.18 | +32.91% | |
5.2 M USD | 0.53% | Invesco Ltd. | Pasif | Tema | 0.59% | 979.72 M USD | 63.19 USD | +0.40% | 0.29 | +62.67% | |
5.2 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.46 USD | +1.09% | 1.30 | +30.57% | |
4.39 M USD | 0.06% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 856.51 M USD | 1,272.6 USD | +0.05% | 0.01 | +16.41% | |
3.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +80.82% | |
3.81 M USD | 1.62% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 235.98 M USD | 39.67 USD | +1.20% | 0.80 | +23.61% | |
3.65 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.62% | |
3.43 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.14 B USD | 45.823 EUR | −0.82% | 0.37 | +74.53% | |
3.43 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.51 B USD | 115.915 EUR | −0.67% | 0.64 | +58.17% | |
3.43 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.97 B USD | 22.323 EUR | −0.84% | 0.28 | +59.35% | |
3.32 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.6 B USD | 14,838 GBX | −0.41% | 0.34 | +62.75% | |
3.32 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.73 B USD | 120.32 USD | −0.79% | 0.08 | +14.35% | |
3.02 M USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.28 B USD | 46.53 USD | +1.31% | 0.96 | +47.02% | |
3 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +17.18% | |
3 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.15 EUR | −0.77% | 0.41 | +57.88% | |
3 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 146.56 EUR | −0.74% | 0.76 | +56.35% | |
2.99 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 121.11 M USD | 247.80 CHF | −0.72% | 0.40 | +68.84% | |
2.99 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.87 B USD | 223.75 GBP | −0.77% | 0.40 | +88.64% | |
2.99 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.25 B USD | 68.0275 USD | −0.94% | 0.39 | +93.46% | |
2.99 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 322.85 EUR | −1.30% | 0.14 | +79.97% | |
2.99 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 411.45 EUR | −0.72% | 0.56 | +63.21% | |
2.99 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 58.91 EUR | −0.77% | 0.09 | +63.21% | |
2.99 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.20 USD | +1.56% | — | −9.84% | |
2.98 M USD | 0.88% | BNP Paribas SA | Pasif | Tema | 0.30% | 336.99 M USD | 85.99 EUR | −0.15% | 0.26 | +41.16% | |
2.82 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.85 B USD | 16.764 CHF | −0.53% | 0.04 | +29.33% | |
2.82 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 932.28 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
2.81 M USD | 1.02% | Invesco Ltd. | Pasif | Tema | 0.75% | 273.72 M USD | 44.86 USD | +0.55% | 0.98 | +62.35% | |
2.79 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 73.67 M USD | 3.4030 CHF | −0.35% | 0.09 | — | |
2.79 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.87 B USD | 79.27 CHF | −0.50% | 1.16 | +29.07% | |
2.64 M USD | 0.41% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 643.71 M USD | 34.925 EUR | −1.12% | 0.24 | +47.89% | |
2.39 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.35 B USD | 120,460 GBX | −0.02% | 0.53 | +15.35% | |
2.39 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.13 B USD | 107.58 EUR | +0.04% | 0.33 | +10.01% | |
2.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.654 USD | −1.07% | 0.16 | +59.98% | |
2.21 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.5 B USD | 31.19 USD | +1.56% | 0.85 | +79.82% | |
2.19 M USD | 0.54% | BlackRock, Inc. | Pasif | Tema | 0.40% | 38.8 M USD | 8.5129 USD | −0.90% | 0.15 | +75.29% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 55.77 EUR | −0.77% | 0.37 | +57.65% | |
2.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.625 EUR | −0.63% | 0.09 | +15.17% | |
1.83 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.65 B USD | 36.13 USD | +0.87% | 0.71 | +71.14% | |
1.67 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.36 USD | +0.91% | 0.49 | +87.81% | |
1.61 M USD | 0.55% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 291.29 M USD | 14.840 EUR | −0.69% | 0.22 | +95.58% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
1.25 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.74 USD | +0.75% | 0.76 | +75.64% | |
1.16 M USD | 0.53% | BlackRock, Inc. | Pasif | Tema | 0.68% | 219.37 M USD | 64.68 CAD | −0.46% | 0.68 | +64.02% | |
1.11 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.36 M USD | 2,026.0 GBX | +0.32% | 0.38 | +8.75% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.81 B USD | 143.14 EUR | −0.75% | 0.85 | +57.53% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 136.68 EUR | −0.87% | 1.89 | +56.11% | |
1.01 M USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.61 B USD | 14.29 CAD | −1.04% | 0.28 | +59.29% | |
1.01 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 735.28 M USD | 39.59 USD | +1.01% | 0.51 | +60.20% | |
870.79 K USD | 0.12% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 711.78 M USD | 30.03 USD | +0.62% | 0.79 | +28.34% | |
860.88 K USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 347.50 EUR | −0.79% | 0.18 | +49.65% | |
795.28 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +53.62% | |
781.95 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.64 B USD | 16.24 CAD | −1.87% | 0.44 | +12.28% | |
768.68 K USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 486.8 M USD | 40.49 USD | +1.90% | 4.98 | +54.95% | |
702.29 K USD | 0.04% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.92 B USD | 16.82 CAD | −1.58% | 0.32 | +79.22% | |
690.57 K USD | 0.14% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 504.61 M USD | 106.12 EUR | −1.80% | 1.16 | +94.77% | |
633.41 K USD | 0.34% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 175.58 M USD | 45.060 EUR | −0.73% | 0.00 | +57.23% | |
600.67 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.24 EUR | −1.07% | 1.45 | +64.15% | |
596.16 K USD | 0.59% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 101.49 M USD | 26.76 CAD | −1.83% | 1.36 | +20.69% | |
566.63 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.4 M USD | 11.706 USD | +0.02% | 0.01 | — | |
566.63 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.12 EUR | −0.69% | 0.34 | +33.38% | |
523.41 K USD | 0.15% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 138.49 M USD | 34.58 CAD | −2.32% | 0.53 | +43.30% | |
523.41 K USD | 0.15% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 134.87 M USD | 32.29 CAD | −2.15% | 0.89 | +62.21% | |
445.95 K USD | 0.56% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 83.54 M USD | 9.979 CHF | −0.07% | 0.38 | — | |
443.03 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 918.37 M USD | 41.40 USD | +0.63% | 1.20 | +74.19% | |
426.14 K USD | 0.20% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.04 M USD | 137.94 EUR | +0.57% | — | +49.79% | |
408.08 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 493.52 M USD | 40.59 USD | +1.00% | 1.07 | +73.94% | |
378.39 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 55.74 EUR | −1.22% | 0.06 | +48.48% | |
344.51 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.21 USD | +0.88% | 0.36 | +78.76% | |
331.93 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 594.08 M USD | 65.34 USD | +0.53% | 0.92 | +81.07% | |
268.86 K USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 57.43 M USD | 44.81 USD | +0.68% | 0.80 | +94.54% | |
262.13 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 842.6 M USD | 40.78 USD | +0.70% | 0.97 | +26.36% | |
257.79 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.49 USD | +1.05% | 0.45 | +74.17% | |
252.21 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 737.3 M USD | 30.16 USD | +1.82% | 0.92 | — | |
252.09 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 140.1933 EUR | −0.64% | 0.41 | +54.96% | |
233.24 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.28 M USD | 76.23 USD | +0.72% | 0.50 | +81.48% | |
205.36 K USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.59 M USD | 53.72 CAD | −0.59% | 0.18 | +89.32% | |
205.36 K USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 17.12 M USD | 50.83 CAD | −2.10% | 0.03 | +101.74% | |
185.95 K USD | 0.02% | 483A Bay Street Holdings LP | Aktif | Risiko sasaran | 0.42% | 957 M USD | 12.17 CAD | −0.65% | 0.68 | +8.16% | |
168.37 K USD | 0.15% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 120.58 M USD | 508.7 EUR | −2.04% | 0.80 | +97.99% | |
164.01 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.96 M USD | 140.54 EUR | −0.82% | 0.17 | +57.26% | |
142.63 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 698.56 M USD | 49.84 USD | +0.85% | 2.51 | +86.37% | |
141.91 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.38 M USD | 36.65 USD | +0.86% | 0.47 | +81.06% | |
115.62 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 140.89 M USD | 17.034 GBP | −0.62% | 0.08 | +4.43% | |
99.71 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 298.59 M USD | 71.11 USD | +0.99% | 0.30 | +29.49% | |
92.47 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.08 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
86.81 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 81.09 M USD | 35.30 USD | +0.41% | 0.97 | +60.89% | |
84.82 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 345.16 M USD | 55.96 EUR | −0.73% | 0.00 | +55.60% |