ETF memegang saham Siemens Healthineers AG
Berikut adalah dana dengan saham Siemens Healthineers AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SHL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
238.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +70.73% | |
150.7 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.18 USD | +0.20% | 0.79 | +75.41% | |
126.97 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.99 USD | +0.17% | 0.71 | +75.35% | |
95.64 M USD | 12.20% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 772.76 M USD | 32.925 EUR | +0.29% | 0.79 | +34.38% | |
95.64 M USD | 12.20% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 9.31 M USD | 5.117 EUR | +0.51% | 0.01 | +34.16% | |
94.46 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 10.17 B USD | 201.95 EUR | +0.02% | 1.07 | +95.11% | |
94.46 M USD | 0.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.16% | 73.96 M USD | 7.014 EUR | +0.06% | 0.51 | +92.50% | |
70.74 M USD | 0.91% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 128.72 M USD | 10.824 EUR | +0.04% | 0.85 | +21.97% | |
70.74 M USD | 0.91% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 7.67 B USD | 228.55 EUR | 0.00% | 1.49 | +91.82% | |
64.89 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.97 B USD | 95.30 USD | +0.23% | 0.76 | +75.32% | |
39.97 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
35.85 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +71.41% | |
34.76 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.79 USD | +0.25% | 0.85 | +76.27% | |
30.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
30.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
30.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
30.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
24.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
24.61 M USD | 2.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 11.88 K USD | 5.0969 EUR | +0.16% | — | — | |
24.61 M USD | 2.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.02 B USD | 5.9929 EUR | +0.32% | 2.11 | +4.24% | |
23.55 M USD | 1.75% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 18.368 EUR | +0.11% | 0.00 | +55.28% | |
23.55 M USD | 1.75% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 245.76 M USD | 16.530 EUR | +0.21% | 1.36 | +55.29% | |
22.62 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 948.61 M USD | 8.172 GBP | −0.32% | 0.87 | +79.87% | |
22.62 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
22.62 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
21.43 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.07 B USD | 62.74 USD | −0.59% | 0.52 | +100.72% | |
20.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
20.65 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
20.65 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
20.65 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
19.92 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.08 B USD | 42.42 USD | −0.02% | 0.86 | +117.13% | |
19.5 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.93 B USD | 37.790 EUR | −0.26% | 1.15 | +76.74% | |
19.5 M USD | 0.66% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.64 M USD | 24.805 EUR | −0.50% | 0.00 | +20.32% | |
18.73 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
18.73 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
18.73 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
18.73 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
18.73 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
18.73 M USD | 0.26% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
18.66 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.83 B USD | 117.35 USD | +0.57% | 1.40 | +59.20% | |
18.41 M USD | 0.91% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 2.03 B USD | 214.00 EUR | +0.05% | 1.03 | +91.50% | |
18.1 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
18.1 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
18.1 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
18.1 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
17.77 M USD | 0.20% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.35 B USD | 27.080 USD | −0.20% | 0.02 | +83.61% | |
17.77 M USD | 0.20% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 4 B USD | 28.9765 EUR | +0.27% | 1.19 | +54.13% | |
17.77 M USD | 0.20% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 273.09 M USD | 24.5383 USD | −0.01% | 0.45 | +83.61% | |
17.77 M USD | 0.20% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.36 B USD | 21.8169 EUR | −0.09% | 0.65 | +70.61% | |
17.69 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.08% | 1.96 B USD | 185.98 EUR | +0.01% | 1.75 | +83.69% | |
16.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +75.15% | |
16.02 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +76.14% | |
15.44 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.10% | 1.72 B USD | 432.75 EUR | 0.00% | 1.11 | +89.69% | |
14.91 M USD | 0.85% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.76 B USD | 51.07 USD | −0.20% | 0.12 | +72.60% | |
14.19 M USD | 1.04% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.37 B USD | 5.981 GBP | +0.43% | 0.53 | +21.80% | |
14.08 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 902.12 M USD | 6.713 EUR | +0.01% | 5.15 | +15.90% | |
14.08 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.51 EUR | −0.04% | 1.13 | +56.97% | |
13.54 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 1.41 B USD | 222.85 EUR | 0.00% | 0.47 | +89.52% | |
13.54 M USD | 0.90% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 88.6 M USD | 91.50 EUR | +0.04% | 1.12 | +89.52% | |
11.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
10.98 M USD | 11.91% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 92.27 M USD | 27.005 EUR | 0.00% | 0.20 | +29.56% | |
10.85 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
10.85 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
10.85 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
10.69 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 692.64 M USD | 6,380 GBX | −0.22% | 0.67 | +52.33% | |
10.69 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
10.68 M USD | 0.91% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan besar | 0.15% | 1.18 B USD | 91.58 EUR | +0.05% | 1.73 | +91.34% | |
8.83 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.28 USD | +0.30% | 0.55 | +80.42% | |
8.83 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.66 B USD | 46.33 CAD | +0.16% | 1.51 | +78.30% | |
8.8 M USD | 0.22% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.99 B USD | 92.38 USD | −0.27% | 0.41 | +22.42% | |
8.75 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 538.78 M USD | 6.952 GBP | −0.09% | 0.50 | +56.51% | |
8.75 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.94 B USD | 8.320 GBP | −0.11% | 0.22 | +56.42% | |
8.72 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.22 USD | −0.37% | 1.45 | +82.93% | |
8.6 M USD | 0.97% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 886.57 M USD | 110.62 EUR | +0.49% | 6.55 | +22.86% | |
8.43 M USD | 2.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 323.56 M USD | 5.309 EUR | +0.34% | 1.70 | — | |
8.39 M USD | 2.57% | BlackRock, Inc. | Pasif | Pasaran keseluruhan | 0.46% | 319.33 M USD | 25.875 EUR | +0.76% | 0.56 | −14.54% | |
8.38 M USD | 1.03% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 800.28 M USD | 217.90 EUR | +0.41% | 0.06 | +21.96% | |
8.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.97 GBP | +0.06% | 1.09 | +52.50% | |
8.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.48 USD | +0.11% | 1.00 | +85.32% | |
8.13 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 60.77 USD | −0.31% | 0.88 | +92.13% | |
8.13 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.56 B USD | 44.082 EUR | +0.03% | 1.12 | +59.43% | |
7.99 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 325.04 M USD | 89.60 USD | −0.29% | 0.11 | +84.28% | |
7.99 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.27 B USD | 5,229 GBX | −0.53% | 1.48 | +71.56% | |
7.99 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 329.26 M USD | 4,164.5 GBX | −0.23% | 0.00 | +79.98% | |
7.99 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 1.87 M USD | 8.894 EUR | −0.36% | 0.00 | — | |
7.99 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 80.22 M USD | 25.325 CHF | −0.47% | 0.30 | +61.35% | |
7.73 M USD | 3.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 219.45 M USD | 256.40 EUR | −0.06% | 0.36 | +203.23% | |
7.73 M USD | 3.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 18.34 M USD | 21.450 EUR | −0.07% | 0.75 | +203.18% | |
7.72 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.555 GBP | −0.29% | 1.02 | +59.74% | |
7.72 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.16 B USD | 45.630 GBP | −0.37% | 1.40 | +59.74% | |
7.69 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.12 B USD | 59.29 EUR | −0.32% | 0.31 | +72.24% | |
7.67 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.16 B USD | 47.55 USD | +0.68% | 1.05 | +72.51% | |
7.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.64 AUD | −0.24% | 0.74 | +78.20% | |
7.43 M USD | 0.25% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.98 B USD | 47.330 EUR | +0.15% | 1.36 | +3.91% | |
7.12 M USD | 0.08% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.97 B USD | 75.18 USD | +0.11% | 0.36 | +83.63% | |
6.9 M USD | 1.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 502.84 M USD | 149.18 EUR | +0.27% | 0.51 | +78.48% | |
6.9 M USD | 1.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 16.9 M USD | 25.035 CHF | 0.00% | 0.28 | +67.13% | |
6.9 M USD | 1.30% | Deutsche Bank AG | Pasif | Permodalan besar | 0.19% | 11.72 M USD | 37.850 USD | 0.00% | 1.57 | +92.79% | |
6.8 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.481 GBP | −0.45% | 0.50 | +70.18% | |
6.8 M USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.12% | 781.92 M USD | 7.099 GBP | −0.47% | 0.15 | +70.30% |