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Compagnie Financiere Richemont SA

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Compagnie Financiere Richemont SA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
VXUSVanguard Total International Stock ETF
1,64 B USD0,29%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%124,66 B USD77,80 USD+0,68%0,59+57,33%
VEAVanguard FTSE Developed Markets ETF
1,06 B USD0,40%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%197,96 B USD64,53 USD+0,91%0,57+61,16%
IEFAiShares Core MSCI EAFE ETF
806,27 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,07%167,34 B USD92,13 USD+0,86%0,62+57,31%
EFAiShares MSCI EAFE ETF
405,35 M USD0,56%
BlackRock, Inc.
Pasif
Pasar total
0,32%72,12 B USD98,77 USD+0,85%0,52+56,97%
CHSPIiShares Core SPI(R) ETF (CH)
335,43 M USD5,28%
BlackRock, Inc.
Pasif
Pasar total
0,10%6,38 B USD161,48 CHF+0,61%0,63+26,81%
SMICHAUBS ETF (CH) - SMI ETF -CHF dis-
280,1 M USD6,90%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%4,07 B USD136,70 CHF+0,57%0,98+27,58%
SMIAUBS ETF (CH) - SMI ETF Units -CHF acc-
280,1 M USD6,90%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%75,86 M USD3,7615 CHF+0,68%0,63—
VGKVanguard FTSE Europe ETF
278,5 M USD0,77%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%30 B USD85,74 USD+0,65%0,42+59,65%
VEUVanguard FTSE All-World ex-US Index Fund
245,41 M USD0,32%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%55,4 B USD75,93 USD+0,66%0,44+57,93%
SCHFSchwab International Equity ETF
244,49 M USD0,43%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%56,7 B USD24,85 USD+0,87%0,49+61,37%
CHEURD.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-dis- Distribution
231,85 M USD5,92%
UBS Group AG
Pasif
Pasar total
0,23%10,18 M USD17,000 EUR+0,01%0,01+32,93%
SW2UKDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
231,85 M USD5,92%
UBS Group AG
Pasif
Pasar total
0,20%60,22 M USD20,725 CHF+1,07%0,01+24,27%
CHUSDD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-dis- Distribution
231,85 M USD5,92%
UBS Group AG
Pasif
Pasar total
0,23%12,72 M USD16,018 USD+0,30%0,00+46,89%
CHUSD.USDUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to USD) A-acc- Capitalisation
231,85 M USD5,92%
UBS Group AG
Pasif
Pasar total
0,23%94,88 M USD17,628 USD−0,01%0,05+42,28%
SW2CHBUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation
231,85 M USD5,92%
UBS Group AG
Pasif
Pasar total
0,20%2,67 B USD31,265 CHF+0,61%0,57+25,14%
CHEUR.EURUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(hedged to EUR) A-acc- Capitalisation
231,85 M USD5,92%
UBS Group AG
Pasif
Pasar total
0,23%254,36 M USD18,722 EUR+0,54%0,13+33,90%
SW2CHAUBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Distribution
231,85 M USD5,92%
UBS Group AG
Pasif
Pasar total
0,20%705,24 M USD24,935 CHF+0,46%0,45+25,07%
CSSMIiShares SMI(R) ETF (CH)
200,55 M USD6,74%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%2,96 B USD139,04 CHF+0,56%0,49+28,81%
XSMCXtrackers Switzerland UCITS ETF Capitalisation 1C
186,37 M USD6,64%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%852,38 M USD168,00 CHF+0,89%1,03+25,43%
XSMIXtrackers Switzerland UCITS ETF Distribution 1D
186,37 M USD6,64%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%1,96 B USD148,36 EUR+0,31%1,36+33,35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP185,84 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.147,5 GBX+0,70%1,40+74,45%
SWDAiShares Core MSCI World UCITS ETF185,84 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,23 B USD9.909 GBX+0,82%0,81+58,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
185,84 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,20%600,98 M USD7,4348 USD+0,67%1,31+22,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
185,84 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD10,0050 EUR+0,74%0,76+66,74%
IXUSiShares Core MSCI Total International Stock ETF
157,81 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,07%53,03 B USD87,30 USD+0,67%0,34+57,80%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
143,42 M USD5,61%
UBS Group AG
Pasif
Pasar total
0,10%1,55 M USD3,7085 CHF+0,23%0,04—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
143,42 M USD5,61%
UBS Group AG
Pasif
Pasar total
0,15%2,58 B USD18,048 CHF+0,41%0,34+26,77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation142,82 M USD0,80%
SAS Rue la Boétie
Pasif
Pasar total
—126,53 M USD24,975 USD+0,99%0,79+25,71%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
142,82 M USD0,80%
SAS Rue la Boétie
Pasif
Pasar total
0,15%52,77 M USD155,04 EUR+1,03%0,34+45,16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
142,82 M USD0,80%
SAS Rue la Boétie
Pasif
Pasar total
0,07%18,12 B USD293,78 EUR+0,99%0,78+47,68%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)139,9 M USD0,84%
BlackRock, Inc.
Pasif
Pasar total
0,12%16,67 B USD8.389 GBX+1,00%0,35+44,28%
DFIVDimensional International Value ETF
136,22 M USD0,85%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%16,05 B USD50,77 USD+0,49%0,57+78,21%
SPDWSPDR Portfolio Developed World ex-US ETF
132,83 M USD0,39%
State Street Corp.
Pasif
Pasar total
0,03%34,23 B USD45,88 USD+0,89%0,34+61,41%
IQLTiShares MSCI Intl Quality Factor ETF
119,79 M USD0,87%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,85 B USD46,85 USD+1,15%0,38+47,46%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
118,46 M USD5,63%
UBS Group AG
Pasif
Pasar total
0,09%136,91 M USD3,6695 CHF+0,30%1,16—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
118,46 M USD5,63%
UBS Group AG
Pasif
Pasar total
0,09%2,11 B USD85,66 CHF+0,61%1,22+27,23%
IMEUiShares Core MSCI Europe UCITS ETF118,06 M USD0,83%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,43 B USD3.283,0 GBX+1,00%0,67+44,23%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN118,06 M USD0,83%
BlackRock, Inc.
Pasif
Pasar total
0,17%63,24 M USD1.405,0 MXN+0,94%1,40+79,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
118,06 M USD0,83%
BlackRock, Inc.
Pasif
Pasar total
0,15%34,19 M USD6,485 CHF+0,71%7,32+20,45%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
118,06 M USD0,83%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,62 B USD6,345 EUR+0,71%1,00+22,68%
EFGiShares MSCI EAFE Growth ETF
111,59 M USD1,16%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,7 B USD119,07 USD+1,27%0,54+41,49%
IDEViShares Core MSCI International Developed Markets ETF
105,61 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,94 B USD84,85 USD+0,83%0,74+59,30%
SLICHAUBS ETF (CH) - UBS SLI (R) ETF -CHF dis-
98,61 M USD4,45%
UBS Group AG
Pasif
Kapitalisasi besar
0,20%2,34 B USD223,95 CHF+0,52%0,42+33,73%
JIREJPMorgan International Research Enhanced Equity ETF
95,74 M USD0,96%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,89 B USD77,10 USD+0,80%0,09+58,74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
89,24 M USD0,79%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%981,84 M USD7,193 EUR+1,18%1,23+23,06%
EXSAiShares STOXX Europe 600 UCITS ETF
89,24 M USD0,79%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,27 B USD60,40 EUR+1,09%0,95+47,44%
VTVanguard Total World Stock ETF
81,59 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%61,4 B USD144,65 USD+0,70%0,71+71,42%
BBEUJPMorgan BetaBuilders Europe ETF
77,5 M USD0,88%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,8 B USD75,12 USD+0,71%0,80+60,20%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
74,04 M USD0,85%
Deutsche Bank AG
Pasif
Pasar total
0,30%303,95 M USD21,505 USD+0,63%0,01+53,55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
74,04 M USD0,85%
Deutsche Bank AG
Pasif
Pasar total
0,12%8,31 B USD110,22 EUR+1,01%0,47+47,02%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
74,04 M USD0,85%
Deutsche Bank AG
Pasif
Pasar total
0,12%157,13 M USD86,09 EUR+1,02%0,24+47,02%
EWLiShares MSCI Switzerland ETF
72,38 M USD4,61%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,6 B USD60,55 USD+0,56%0,41+45,03%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution69,49 M USD0,85%
SAS Rue la Boétie
Pasif
Pasar total
0,15%599,55 M USD6.648 GBX+0,93%0,36+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
69,49 M USD0,85%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,62 B USD114,499 EUR+0,95%0,07+46,62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD60,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%32,09 B USD173,22 USD+0,58%1,42+72,58%
VWRLVanguard FTSE All-World UCITS ETF60,86 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,19 B USD126,12 GBP+0,77%0,74+56,08%
SWICHAUBS MSCI Switzerland ETF -CHF dis-
60,14 M USD5,93%
UBS Group AG
Pasif
Pasar total
0,21%1,01 B USD23,275 CHF+0,71%0,33+27,89%
VEURVanguard FTSE Developed Europe UCITS ETF
57,36 M USD0,84%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5 B USD47,102 EUR+1,00%0,95+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
57,36 M USD0,84%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,47 B USD64,83 USD+1,47%1,40+61,10%
XEFiShares Core MSCI EAFE IMI Index ETF
55,5 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,38 B USD48,31 CAD+1,22%0,49+61,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
55,5 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,22%87,77 M USD34,78 USD+1,19%3,66+61,26%
IEURiShares Core MSCI Europe ETF
54,42 M USD0,76%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,14 B USD72,72 USD+0,55%0,58+58,44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR53,28 M USD1,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,31 B USD48,845 GBP+1,11%0,65+45,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF53,28 M USD1,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,85 B USD41,100 GBP+1,03%0,96+45,44%
CGGOCapital Group Global Growth Equity ETF
53,15 M USD0,63%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%8,51 B USD36,02 USD+1,09%0,43+24,23%
CGXUCapital Group International Focus Equity ETF
50,29 M USD1,10%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%4,6 B USD30,89 USD+1,30%0,37+29,51%
DFAIDimensional International Core Equity Market ETF
47,68 M USD0,36%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,17 B USD39,21 USD+0,87%0,28+61,74%
VGSVanguard MSCI Index International Shares ETF
46,92 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—154,59 AUD+0,21%1,68+80,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
45,9 M USD0,55%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,36 B USD49,93 USD+1,12%0,66+64,90%
ZEABMO MSCI EAFE Index ETF
44,91 M USD0,56%
Bank of Montreal
Pasif
Pasar total
0,28%8,33 B USD29,26 CAD+1,07%0,48+60,85%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR42,27 M USD1,25%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%161,53 M USD4.125,5 GBX+0,92%0,06+42,59%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR42,27 M USD1,25%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,2 B USD51,43 EUR+0,94%0,05+45,20%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
41,03 M USD0,80%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,84 M USD148,48 EUR+1,02%1,00+45,01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
41,03 M USD0,80%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,05 B USD155,62 EUR+0,87%0,47+47,42%
CSSLIiShares SLI(R) ETF (CH)
36,89 M USD4,40%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,35%826,26 M USD230,20 CHF+0,52%0,61+34,95%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
35,71 M USD1,27%
SAS Rue la Boétie
Pasif
Pasar total
0,09%2,8 B USD127,36 EUR+0,94%0,77+15,22%
BBINJPMorgan BetaBuilders International Equity ETF
35,23 M USD0,57%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,14 B USD74,56 USD+0,82%0,05+58,25%
XDWGXtrackers MSCI World UCITS ETF35,21 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,29%402,03 M USD29,13 GBP+0,74%0,64+75,13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
35,21 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,49 M USD11,754 CHF+0,48%0,12+15,34%
XDWDXtrackers MSCI World UCITS ETF
35,21 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,26 B USD124,910 EUR+0,76%0,52+61,73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
35,21 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,17%379,76 M USD12,9190 EUR+0,70%0,10+18,02%
XDWLXtrackers MSCI World UCITS ETF
35,21 M USD0,14%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,3 B USD103,920 EUR+0,71%0,58+61,94%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
34,16 M USD0,85%
BNP Paribas SA
Pasif
Pasar total
0,15%3,55 B USD19,004 EUR+0,73%0,72+46,96%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
34,13 M USD10,76%
BlackRock, Inc.
Pasif
Kebijaksanaan konsumen
0,18%313,72 M USD6,755 EUR+1,20%1,25+12,00%
FNDFSchwab Fundamental International Equity ETF
33,64 M USD0,17%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,99 B USD46,51 USD+0,86%0,53+70,11%
ISACiShares MSCI ACWI UCITS ETF32,02 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,65 B USD110,91 USD+0,63%0,42+73,06%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD32,02 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%382,18 K USD3,8220 GBP+0,90%0,00—
NBGENBI Global Equity Fund Trust Unit
31,76 M USD3,06%
National Bank of Canada
Aktif
Pasar total
—745,99 K USD10,57 CAD+1,54%0,68—
NBGE.FNBI Global Equity Fund Trust Unit
31,76 M USD3,06%
National Bank of Canada
Aktif
Pasar total
—747,12 K USD10,42 CAD+0,39%——
ACWIiShares MSCI ACWI ETF
30,77 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,32%25,7 B USD144,83 USD+0,74%0,31+72,95%
SWUSAH.USDUBS MSCI Switzerland hUSD ETF Units USD dis
30,73 M USD5,92%
UBS Group AG
Pasif
Pasar total
0,23%523,49 M USD31,610 USD−0,36%0,70+45,60%
EXI1iShares SLI UCITS ETF (DE)
28,33 M USD4,43%
BlackRock, Inc.
Pasif
Pasar total
0,51%641,13 M USD161,64 EUR+0,39%0,53+40,24%
ACWXiShares MSCI ACWI ex U.S. ETF
27,57 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,34 B USD69,23 USD+0,70%0,53+57,01%
AVDEAvantis International Equity ETF
27,06 M USD0,23%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,03 B USD84,64 USD+0,70%0,63+66,61%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD26,05 M USD0,30%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%7,72 B USD62,225 GBP+0,71%1,08+37,67%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD26,05 M USD0,30%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,71 B USD94,89 USD+0,49%0,35+52,23%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
25,18 M USD0,89%
SAS Rue la Boétie
Pasif
Pasar total
0,33%22,84 M USD13,836 EUR+0,85%0,06+20,95%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
25,18 M USD0,89%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,8 B USD408,7209 EUR+0,95%3,93+46,56%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
24,26 M USD0,46%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,83 B USD45,00 CAD+1,24%0,50+63,74%
HWDCHSBC MSCI WORLD UCITS ETF CHF
24,23 M USD0,14%
HSBC Holdings Plc
Pasif
Pasar total
0,19%59,45 M USD35,565 CHF+0,51%0,35+15,86%
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