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 |
---|---|---|---|---|---|---|---|---|---|---|---|
60.43 M USD | 1.92% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 763.37 M USD | 15.59 CAD | +0.39% | 0.31 | +5.63% | |
25.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
22.67 M USD | 1.14% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.87 B USD | 67.72 EUR | −0.07% | 1.05 | +34.24% | |
22.67 M USD | 1.14% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 122.64 M USD | 6.648 EUR | −0.11% | 0.18 | +34.23% | |
12.91 M USD | 0.55% | BlackRock, Inc. | Pasif | Tema | 0.65% | 56.48 M USD | 23.6943 EUR | −0.37% | 0.50 | +25.29% | |
12.91 M USD | 0.55% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.31 B USD | 63.67 EUR | −0.42% | 0.64 | +25.29% | |
11.02 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
11 M USD | 1.80% | Legal & General Group Plc | Pasif | Tema | 0.49% | 616.25 M USD | 17.516 EUR | −0.56% | 0.74 | +34.53% | |
10.85 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
8.92 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.72 B USD | 14,774 GBX | +0.47% | 0.38 | +53.71% | |
8.92 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.77 B USD | 121.80 USD | +0.64% | 0.01 | +14.55% | |
8.28 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.41 B USD | 146.68 CHF | −0.03% | 0.68 | +27.42% | |
7.8 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
7.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
6.87 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
6.26 M USD | 0.79% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 779.24 M USD | 119.82 CHF | +0.05% | 0.88 | +27.85% | |
6.13 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
5.58 M USD | 0.55% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.01 B USD | 63.79 USD | +0.58% | 1.99 | +52.86% | |
5.45 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
3.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
3.89 M USD | 1.68% | Oneascent Holdings LLC | Aktif | Seluruh pasaran | 0.95% | 231.48 M USD | 40.42 USD | +0.75% | 0.63 | +24.55% | |
3.84 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
3.55 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.55 B USD | 114.960 EUR | +0.20% | 0.75 | +49.29% | |
3.55 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3 B USD | 22.173 EUR | +0.14% | 2.43 | +50.41% | |
3.55 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 46.136 EUR | +0.43% | 0.59 | +65.18% | |
3.4 M USD | 1.23% | Invesco Ltd. | Pasif | Tema | 0.75% | 276.34 M USD | 44.84 USD | +0.25% | 0.67 | +52.92% | |
3.23 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 46.27 USD | +0.06% | 0.35 | +42.75% | |
3.19 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
3.19 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
3.19 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
3.04 M USD | 0.93% | BNP Paribas SA | Pasif | Tema | 0.30% | — | 13.7699 USD | +0.56% | 0.28 | — | |
3.04 M USD | 0.93% | BNP Paribas SA | Pasif | Tema | 0.30% | 326.63 M USD | 85.03 EUR | −0.09% | 0.54 | +27.58% | |
2.98 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.79 B USD | 16.432 CHF | +0.13% | 0.34 | +24.09% | |
2.98 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 914.44 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
2.95 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 61.48 M USD | 3.3370 CHF | −0.09% | 0.29 | — | |
2.95 M USD | 0.16% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.8 B USD | 77.89 CHF | +0.05% | 0.76 | +24.29% | |
2.67 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 634.23 M USD | 34.490 EUR | −0.17% | 1.17 | +40.83% | |
2.49 M USD | 0.02% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 765.89 M USD | 1,268.4 USD | 0.00% | 0.32 | +16.35% | |
2.37 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
2.34 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
2.33 M USD | 0.57% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.45 M USD | 8.6600 USD | +0.33% | 0.88 | +64.25% | |
2.33 M USD | 0.57% | BlackRock, Inc. | Pasif | Tema | 0.40% | 371.41 M USD | 7.820 EUR | −0.17% | 0.43 | +37.13% | |
2.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
2.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
1.94 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
1.63 M USD | 0.57% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 287.71 M USD | 14.642 EUR | −0.39% | 0.02 | +83.52% | |
1.5 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
1.33 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
1.22 M USD | 0.55% | BlackRock, Inc. | Pasif | Tema | 0.68% | 225.11 M USD | 64.40 CAD | +0.09% | 0.88 | +54.84% | |
1.18 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 756.15 M USD | 37.830 EUR | +0.25% | 1.17 | +31.30% | |
1.18 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.18 M USD | 20.055 EUR | −0.25% | 0.00 | +6.71% | |
1.18 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.14 M USD | 2,017.0 GBX | +0.25% | 6.09 | +7.99% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
1.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
1.06 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.49 M USD | 40.18 USD | +0.39% | 0.37 | +54.48% | |
949.64 K USD | 0.03% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.43 B USD | 14.29 CAD | +0.35% | 1.35 | +54.98% | |
896.08 K USD | 0.13% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 699.23 M USD | 30.41 USD | +0.36% | 1.08 | +28.55% | |
893.78 K USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
831.7 K USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 509.35 M USD | 40.85 USD | +0.28% | 6.65 | +47.52% | |
795.28 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.24 AUD | −0.52% | 0.51 | +54.35% | |
709.77 K USD | 0.14% | BlackRock, Inc. | Pasif | Perindustrian | 0.46% | 502.91 M USD | 105.76 EUR | +0.15% | 0.57 | +98.15% | |
699.87 K USD | 0.05% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.3 B USD | 16.26 CAD | +0.49% | 1.16 | +10.07% | |
659.97 K USD | 0.04% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.82 B USD | 16.83 CAD | +0.36% | 1.11 | +74.67% | |
635.66 K USD | 0.36% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 187.94 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
616.1 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
596.97 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
596.97 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
591.32 K USD | 0.65% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 90.64 M USD | 27.36 CAD | +0.70% | 1.14 | +21.58% | |
486.13 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 144.31 M USD | 35.34 CAD | −0.03% | 2.00 | +38.55% | |
486.13 K USD | 0.14% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 199.75 M USD | 33.22 CAD | +0.79% | 1.42 | +57.07% | |
475.45 K USD | 0.14% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 340.58 M USD | 50.75 USD | +0.71% | 1.09 | +95.66% | |
435.87 K USD | 0.61% | State of Zurich | Pasif | Seluruh pasaran | 0.54% | 80.29 M USD | 9.897 CHF | −0.14% | 0.84 | — | |
430.54 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.42 M USD | 41.11 USD | +0.39% | 0.66 | +65.61% | |
408.29 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.93 M USD | 41.76 USD | +0.02% | 7.45 | +69.10% | |
404.87 K USD | 0.19% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
402.56 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
398.21 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
354.35 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +66.30% | |
347.48 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 600.91 M USD | 66.44 USD | +0.34% | 0.80 | +73.07% | |
329.1 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
276.17 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
270.32 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
268.19 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 137.4496 EUR | −0.20% | 2.72 | +45.46% | |
250.38 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 160.04 M USD | 77.77 USD | +0.11% | 0.75 | +70.62% | |
208.15 K USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.28 M USD | 45.24 USD | +0.64% | 12.33 | +81.79% | |
205.36 K USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.18 M USD | 52.68 CAD | −0.02% | 0.00 | +76.44% | |
205.36 K USD | 0.45% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.99 M USD | 50.85 CAD | +0.53% | 0.00 | +88.06% | |
178.27 K USD | 0.02% | 483A Bay Street Holdings LP | Aktif | Risiko sasaran | 0.42% | 917.66 M USD | 12.16 CAD | +0.16% | 0.93 | +7.86% | |
173.9 K USD | 0.16% | Invesco Ltd. | Pasif | Perindustrian | 0.20% | 112.14 M USD | 510.2 EUR | +0.06% | 3.43 | +92.41% | |
153.23 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 664.46 M USD | 138.22 EUR | −0.19% | 0.62 | +47.81% | |
150.26 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
147.59 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 392.09 M USD | 37.06 USD | +0.19% | 0.93 | +72.72% | |
119.86 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
95.95 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
90.87 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 81.05 M USD | 35.17 USD | +0.29% | 0.57 | +53.90% | |
90.24 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 326.53 M USD | 55.02 EUR | +0.07% | 0.72 | +45.52% | |
88.59 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.07 M USD | 71.52 USD | +0.33% | 0.22 | +29.88% | |
76.11 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
74.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
70.94 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.75 | +31.09% |