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ETF yang memegang saham On Holding AG

Berikut adalah reksa dana dengan saham On Holding AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ONON menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
IWPiShares Russell Mid-Cap Growth ETF
62,1 M USD0,30%BlackRock, Inc.PasifKapitalisasi menengah0,23%21,01 B USD139,72 USD−2,85%1,13+80,82%
IWFiShares Russell 1000 Growth ETF
35,82 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%122,89 B USD459,47 USD−3,19%0,92+124,48%
IWRiShares Russell Midcap ETF
33,07 M USD0,08%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,04 B USD94,02 USD−2,57%2,40+57,62%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
17,13 M USD4,30%Deutsche Bank AGPasifTema0,60%400,39 M USD63,23 EUR+0,52%0,06+35,18%
VONGVanguard Russell 1000 Growth ETF
12,84 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%33 B USD118,20 USD−3,22%0,97+125,20%
SPDWSPDR Portfolio Developed World ex-US ETF
11,77 M USD0,04%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
JQUAJPMorgan U.S. Quality Factor ETF
7,69 M USD0,10%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%7,44 B USD61,42 USD−2,28%0,68+81,37%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
7,29 M USD0,23%FMR LLCAktifKapitalisasi kecil1,13%758,83 M USD15,23 CAD−1,81%1,65+3,42%
IWBiShares Russell 1000 ETF
6,46 M USD0,02%BlackRock, Inc.PasifKapitalisasi besar0,15%43,59 B USD358,39 USD−2,69%3,14+89,17%
FBCGFidelity Blue Chip Growth ETF
6,26 M USD0,14%FMR LLCAktifKapitalisasi besar0,59%5,08 B USD52,27 USD−3,62%2,07+146,92%
PLDRPutnam Sustainable Leaders ETF
4,91 M USD0,65%Franklin Resources, Inc.AktifPasar total0,60%808,24 M USD35,33 USD−2,63%0,00+77,07%
CMAG.UCI Munro Alternative Global Growth Fund Series -Hedged- Trust Units
4,52 M USD0,43%CI Financial Corp.AktifMulti-strategi1,52%13,37 M USD32,48 USD−3,04%5,33+84,64%
CMAGCI Munro Alternative Global Growth Fund Trust Units
4,52 M USD0,43%CI Financial Corp.AktifMulti-strategi1,54%110,73 M USD43,53 CAD−1,16%6,09+81,15%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
4,2 M USD0,22%Royal Bank of CanadaAktifKapitalisasi menengah—32,12 M USD24,70 CAD−2,33%0,71+4,79%
PFUTPutnam Sustainable Future ETF
3,79 M USD1,02%Franklin Resources, Inc.AktifPasar total0,65%392,56 M USD25,65 USD−2,60%0,03+58,40%
LU2898088500Ossiam Serenity Euro UCITS ETF
3,49 M USD0,51%BPCE SAPasifKredit luas0,15%642,16 M USD102,28 EUR0,00%—+2,07%
RECSColumbia Research Enhanced Core ETF
2,99 M USD0,08%Ameriprise Financial, Inc.PasifKapitalisasi besar0,15%4,02 B USD39,39 USD−2,40%0,76+91,51%
MIDAmerican Century Mid Cap Growth Impact ETF
2,83 M USD2,98%American Century Cos., Inc.AktifKapitalisasi menengah0,45%91,14 M USD65,24 USD−2,95%1,45+68,18%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
2,82 M USD0,07%BPCE SAPasifKapitalisasi besar0,65%1,29 B USD1.371,4 EUR+0,23%0,91+42,05%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
2,82 M USD0,07%BPCE SAPasifKapitalisasi besar0,65%461,18 M USD1.133,4 EUR−0,21%0,07+56,68%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD2,82 M USD0,07%BPCE SAPasifKapitalisasi besar0,65%2,58 B USD1.586,0 USD+0,01%0,25+69,27%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,8 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,46 B USD71,90 USD−3,37%1,35+62,89%
MCGGMunro Concentrated Global Growth Fund Active ETF
2,78 M USD1,34%Munro Investment Holdings Pty Ltd.AktifPasar total0,70%—15,66 AUD−0,70%1,29—
IYCiShares U.S. Consumer Discretionary ETF
2,72 M USD0,15%BlackRock, Inc.PasifKebijaksanaan konsumen0,38%1,9 B USD100,79 USD−2,15%0,91+77,26%
IWViShares Russell 3000 ETF
2,44 M USD0,01%BlackRock, Inc.PasifPasar total0,20%17,23 B USD371,33 USD−2,68%0,83+86,44%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
2,44 M USD0,14%Picton Mahoney Asset ManagementAktifBuy/Sell5,13%379,41 M USD15,96 CAD+0,19%0,35+24,98%
ESGVVanguard ESG U.S. Stock ETF
2,08 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,09%11,64 B USD116,00 USD−2,88%1,00+92,60%
ENDWCambria Endowment Style ETF
1,56 M USD1,28%Cambria Investment Management LPAktifHasil target0,59%121,68 M USD29,69 USD−1,97%0,45—
VONEVanguard Russell 1000 ETF
1,55 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%6,98 B USD296,54 USD−2,62%0,87+89,62%
HFGOHartford Large Cap Growth ETF
1,12 M USD0,63%The Hartford Insurance Group, Inc.AktifKapitalisasi besar0,59%176,9 M USD26,57 USD−3,53%0,47+135,55%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,08 M USD0,17%Picton Mahoney Asset ManagementAktifBuy/Sell7,30%110,86 M USD20,25 CAD−1,03%0,14+47,12%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,02 M USD0,11%National Bank of CanadaAktifPasar total—726,55 K USD9,92 CAD−2,55%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,02 M USD0,11%National Bank of CanadaAktifPasar total—737,25 K USD10,06 CAD−2,61%——
ZACEBMO US All Cap Equity Fund Trust Units
838,67 K USD0,94%Bank of MontrealAktifPasar total0,82%44,49 M USD55,26 CAD−2,52%0,85+107,20%
VTHRVanguard Russell 3000 ETF
760,27 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%3,68 B USD288,43 USD−2,64%0,58+87,02%
PCIGPolen Capital International Growth ETF
581,11 K USD2,09%Eurazeo SEAktifKapitalisasi besar0,85%27,79 M USD9,35 USD−2,76%0,70+2,68%
QINTAmerican Century Quality Diversified International ETF
515,83 K USD0,13%American Century Cos., Inc.PasifPasar total0,39%410,69 M USD60,29 USD−1,90%0,43+90,58%
ABLGAbacus FCF International Leaders ETF
480,72 K USD1,46%Abacus Global Management, Inc.AktifPasar total0,54%33 M USD30,58 USD−2,58%0,03+46,21%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
467,03 K USD0,01%Invesco Ltd.PasifKapitalisasi besar0,29%4,94 B USD59,09 USD−1,96%1,07+55,32%
VFQYVanguard U.S. Quality Factor ETF
423,47 K USD0,10%The Vanguard Group, Inc.AktifPasar total0,13%420,67 M USD146,31 USD−2,46%1,76+56,43%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
410,6 K USD0,05%Picton Mahoney Asset ManagementAktifMulti-strategi4,92%208,55 M USD12,24 CAD+0,08%0,75+4,65%
GRINVictoryShares International Free Cash Flow Growth ETF
402,86 K USD0,25%Victory Capital Holdings, Inc.PasifPasar total0,56%165,02 M USD26,93 USD−2,22%1,03—
EQALInvesco Russell 1000 Equal Weight ETF
377,62 K USD0,06%Invesco Ltd.PasifKapitalisasi besar0,20%687,6 M USD50,97 USD−2,45%0,76+44,08%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
343,59 K USD0,01%Morgan StanleyAktifKapitalisasi besar0,43%3,4 B USD53,34 USD−2,51%1,14+10,91%
PSTRPeakshares Sector Rotation ETF
334,21 K USD0,94%Peakshares LLCAktifPasar total1,07%35,99 M USD28,26 USD−1,18%0,22+6,10%
PJIOPGIM Jennison International Opportunities ETF
325,73 K USD1,13%Prudential Financial, Inc.AktifPasar total0,90%28,66 M USD62,97 USD−2,96%1,62+25,12%
PJFMPGIM Jennison Focused Mid-Cap ETF
299,67 K USD1,99%Prudential Financial, Inc.AktifKapitalisasi menengah0,49%15,02 M USD58,27 USD−2,54%3,21+3,96%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
229,53 K USD0,15%Picton Mahoney Asset ManagementAktifBuy/Sell3,64%24,32 M USD24,74 CAD−1,32%0,54+83,81%
SXQGETC 6 Meridian Quality Growth ETF
225,64 K USD0,34%Cottonwood ETF Holdings LLCAktifPasar total0,70%65,91 M USD32,75 USD−1,88%0,01+72,70%
GINNInnovate Equity ETF
219,72 K USD0,09%The Goldman Sachs Group, Inc.PasifTema0,50%246,58 M USD72,93 USD−3,51%0,28+95,69%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF213,3 K USD0,02%Invesco Ltd.PasifPasar total0,40%1,07 B USD33,395 USD+0,44%1,61+13,07%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD165,4 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,24%772,39 M USD5,641 GBP+1,18%0,51+53,81%
V3ALVanguard ESG Global All CapUCITS ETF USD165,4 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,24%557,78 M USD7,065 USD+0,68%0,00+84,35%
JSTCAdasina Social Justice All Cap Global ETF
163,89 K USD0,06%Toroso Investments Topco LLCAktifPasar total0,89%255,13 M USD19,95 USD−2,16%0,77+55,54%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD142,16 K USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%509,31 M USD43,650 USD+0,48%0,08+14,77%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD142,16 K USD0,03%BlackRock, Inc.PasifPasar total0,18%214,12 M USD33,600 USD−0,19%0,01+8,91%
GGUSMarketbeta Russell 1000 Growth Equity ETF
136,8 K USD0,04%The Goldman Sachs Group, Inc.PasifKapitalisasi besar0,12%381,69 M USD62,21 USD−2,98%0,58+14,42%
HEATTouchstone Climate Transition ETF
122,96 K USD0,92%Western & Southern Mutual Holding Co.AktifTema0,69%13,3 M USD30,51 USD−2,35%1.363,33+20,34%
ONEOSPDR Russell 1000 Momentum Focus ETF
96,78 K USD0,10%State Street Corp.PasifKapitalisasi besar0,20%96,07 M USD125,13 USD−2,32%0,47+55,39%
SYNBPutnam BioRevolution ETF
86,99 K USD1,63%Franklin Resources, Inc.AktifTema0,70%5,43 M USD30,37 USD−1,83%0,02+2,80%
CVIECalvert International Responsible Index ETF
86,02 K USD0,04%Morgan StanleyPasifKapitalisasi besar0,18%241,53 M USD67,61 USD−2,10%0,40+26,25%
V3NAVanguard ESG North America All Cap UCITS ETF USD
72,22 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%380,22 M USD6,306 CHF0,00%0,23+0,95%
V3NMVanguard ESG North America All Cap UCITS ETF USD72,22 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,12%29,55 M USD5,767 GBP+0,38%0,05+5,19%
STXMStrive Mid-Cap ETF
54,99 K USD0,28%Empirical Finance LLCPasifKapitalisasi menengah0,18%19,59 M USD27,76 USD−3,14%3,03+6,99%
STXGStrive 1000 Growth ETF
27,11 K USD0,02%Empirical Finance LLCPasifKapitalisasi besar0,18%145,07 M USD49,39 USD−2,14%0,86+13,42%
RILAIndexperts Gorilla Aggressive Growth ETF
21,35 K USD0,05%Indexperts LLCAktifPasar total0,50%41,43 M USD11,48 USD−3,61%0,18+15,41%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
11,74 K USD0,05%Picton Mahoney Asset ManagementAktifMulti-strategi4,27%5,37 M USD14,76 CAD−0,14%0,75+33,48%
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF
11,68 K USD0,02%Deutsche Bank AGPasifKapitalisasi besar0,19%68,61 M USD55,85 USD−2,26%0,49+70,33%
DEUSXtrackers Russell US Multifactor ETF
9,71 K USD0,01%Deutsche Bank AGPasifKapitalisasi besar0,17%178,7 M USD56,66 USD−1,76%0,45+55,61%