ETF memegang saham Watches of Switzerland Group PLC
Berikut adalah dana dengan saham Watches of Switzerland Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 5WS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.69 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.13 B USD | 33.280 GBP | 0.00% | 0.34 | +39.93% | |
7.69 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 925.35 M USD | 40.140 GBP | −0.01% | 0.26 | +39.93% | |
3.36 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.82 B USD | 142.20 USD | +0.54% | 0.45 | +68.64% | |
2.51 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 945.7 M USD | 2,021.5 GBX | +0.05% | 0.80 | +36.29% | |
2.44 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
2.27 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.86 B USD | 45.31 USD | +0.35% | 1.22 | +77.34% | |
2.12 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.04 B USD | 65.22 EUR | −0.09% | 0.20 | +49.16% | |
1.36 M USD | 0.41% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 209.5 M USD | 2,373.5 GBX | +0.14% | 0.24 | +37.09% | |
1.35 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.49 USD | +0.37% | 1.04 | +77.85% | |
1.32 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +29.96% | |
1.09 M USD | 0.38% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 135.26 M USD | 294.676 EUR | +0.26% | 0.99 | +32.75% | |
873.48 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 139.19 M USD | 23.105 EUR | +0.37% | 0.25 | +38.36% | |
873.48 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.35 M USD | 10.370 CHF | +0.35% | 0.79 | +28.29% | |
873.48 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 950.75 M USD | 1,844.6 GBX | −0.25% | 0.16 | +45.14% | |
642.32 K USD | 0.41% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158.2 M USD | 12.31 USD | +0.08% | 0.83 | +22.81% | |
614.65 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.61 B USD | 67.65 USD | +0.43% | 0.97 | +87.51% | |
574.76 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 783.05 M USD | 40.18 USD | +0.10% | 1.09 | +66.93% | |
482.07 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 511.17 M USD | 58.72 EUR | −0.27% | 0.21 | +64.05% | |
456.62 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 637.96 M USD | 456.40 GBX | −0.23% | 0.21 | +47.50% | |
434.99 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 175.57 M USD | 253.05 GBP | +1.06% | 3.14 | +27.42% | |
388.68 K USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.48 M USD | 88.50 USD | +0.43% | 0.50 | +87.11% | |
369.41 K USD | 0.18% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.2 M USD | 55.39 EUR | +0.02% | 0.00 | +46.53% | |
305.64 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 612.58 M USD | 9.674 EUR | +0.33% | 0.00 | +25.89% | |
305.64 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.84 M USD | 794.5 GBX | −0.12% | 0.40 | +22.64% | |
287.09 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.97 M USD | 345.10 EUR | −0.07% | 0.24 | +48.27% | |
223.41 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 44.1 M USD | 922.4 EUR | +0.47% | 0.46 | +49.68% | |
223.41 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 68.3 M USD | 1,345.8 GBX | −0.16% | 0.00 | +45.72% | |
208.34 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 489.77 M USD | 78.60 GBP | −0.23% | 0.01 | +47.85% | |
208.34 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 147.16 M USD | 6.007 GBP | −0.31% | 0.01 | +45.10% | |
202.69 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 741.32 M USD | 15.220 EUR | −0.29% | 0.12 | +50.74% | |
169.41 K USD | 0.26% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 64.71 M USD | 2,037.5 GBX | +0.04% | 0.12 | +36.50% | |
165.73 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +72.16% | |
109.48 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 152.83 M USD | 66.84 USD | +0.56% | 0.32 | +78.45% | |
100.77 K USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 38.37 M USD | 2,056.0 GBX | +0.16% | 0.00 | +37.25% | |
100.24 K USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 32.57 M USD | 18,916 GBX | +0.02% | 0.33 | +37.57% | |
99.52 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.5 M USD | 40.75 USD | +0.63% | 0.61 | +71.14% | |
65.35 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.41 USD | +0.69% | 0.28 | +31.58% | |
55.04 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 693.18 M USD | 49.42 USD | +0.32% | 0.59 | +86.18% | |
40.45 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 142.2 M USD | 17.160 GBP | +0.09% | 0.01 | +4.57% | |
23.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.18 CAD | +0.28% | 0.89 | +86.03% | |
20.97 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +79.88% | |
19.71 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.63 M USD | 42.75 CAD | +0.31% | 1.03 | +87.82% | |
19.65 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 167.44 M USD | 6.619 EUR | −0.06% | 0.00 | +9.38% | |
19.65 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.13 M USD | 5.311 GBP | −0.26% | 0.00 | +14.79% | |
IICPYTweedy, Browne International Insider + Value ETF | 17.04 K USD | 0.55% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 3.09 M USD | 10.08 USD | +0.50% | 0.48 | — |
1.58 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.41 M USD | 8.400 GBP | −0.02% | — | +6.13% |