ETF yang memegang saham Swissquote Group Holding AG
Berikut adalah reksa dana dengan saham Swissquote Group Holding AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWQGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
104,5 M USD | 0,85% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,35 B USD | 88,02 USD | −0,55% | 0,79 | +103,88% | |
101,68 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,46 B USD | 72,91 USD | −0,59% | 1,08 | +72,31% | |
64,54 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,46 USD | −0,70% | 0,79 | +77,88% | |
53,27 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 86,50 USD | −0,63% | 0,90 | +78,07% | |
32,9 M USD | 2,46% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,45% | 1,33 B USD | 295,60 CHF | −0,27% | 0,61 | +29,41% | |
23,6 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,98 B USD | 141,96 USD | −1,14% | 1,50 | +66,04% | |
23,37 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,18 USD | −1,01% | 1,79 | +67,74% | |
20 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 5,5 B USD | 145,22 CHF | −1,00% | 1,81 | +26,79% | |
17,16 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 78,89 USD | −0,65% | 0,65 | +87,93% | |
15,08 M USD | 1,94% | UBS Group AG | Pasif | Kapitalisasi menengah | 0,28% | 782,83 M USD | 119,36 CHF | −0,57% | 0,96 | +32,94% | |
15,02 M USD | 0,48% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,36 EUR | −0,59% | 0,31 | +45,95% | |
14,22 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,10 USD | −0,69% | 0,92 | +76,82% | |
12,22 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,43 USD | −0,73% | 1,33 | +31,41% | |
10,91 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,55 B USD | 82,00 USD | −0,62% | 0,55 | +73,41% | |
9,27 M USD | 0,10% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,6 B USD | 78,19 USD | −0,58% | 0,40 | +85,52% | |
8,74 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 45,17 M USD | 144,46 EUR | −0,28% | 11,61 | +53,47% | |
8,74 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,27 M USD | 22,555 USD | −0,23% | 0,00 | +14,74% | |
8,74 M USD | 0,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 265,82 EUR | −0,18% | 2,39 | +54,93% | |
8,42 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,19 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
7,86 M USD | 1,75% | Invesco Ltd. | Pasif | Pasar total | 0,80% | 454,67 M USD | 47,31 USD | −0,32% | 1,05 | +98,63% | |
7,3 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 79,51 USD | −0,61% | 1,68 | +78,15% | |
7,1 M USD | 0,40% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,81 B USD | 16,242 CHF | −1,01% | 0,91 | +27,74% | |
7,1 M USD | 0,40% | UBS Group AG | Pasif | Pasar total | 0,10% | 923,78 K USD | 3,3540 CHF | −0,86% | 1,94 | — | |
6,99 M USD | 0,39% | UBS Group AG | Pasif | Pasar total | 0,09% | 1,82 B USD | 77,01 CHF | −1,02% | 1,25 | +27,71% | |
6,99 M USD | 0,39% | UBS Group AG | Pasif | Pasar total | 0,09% | 63,12 M USD | 3,3075 CHF | −1,64% | 0,11 | — | |
6,21 M USD | 0,83% | FMR LLC | Pasif | Pasar total | 0,62% | 831,62 M USD | 44,30 CAD | −0,47% | 1,17 | +70,51% | |
6,07 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,66 B USD | 32,56 USD | −0,61% | 0,97 | +27,36% | |
5,86 M USD | 1,81% | UBS Group AG | Pasif | Pasar total | 0,28% | 323,89 M USD | 20,465 CHF | −1,23% | 0,42 | +32,32% | |
5,86 M USD | 1,81% | UBS Group AG | Pasif | Pasar total | 0,28% | 326,37 M USD | 17,874 CHF | −1,01% | 0,38 | +35,42% | |
5,46 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,56 B USD | 54,85 EUR | −0,22% | 1,01 | +53,61% | |
5,46 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 878,45 M USD | 6,513 EUR | −0,17% | 0,47 | +12,50% | |
4,91 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,58 B USD | 31,18 USD | −0,54% | 1,12 | +76,51% | |
4,84 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,790 USD | −0,95% | 0,27 | +59,74% | |
3,86 M USD | 4,83% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 81,44 M USD | 77,02 USD | −0,84% | 2,07 | +75,86% | |
3,55 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,62 B USD | 36,06 USD | −0,61% | 1,02 | +69,80% | |
3,42 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,34 USD | −0,65% | 0,45 | +86,91% | |
3,32 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 567,95 M USD | 8,9525 USD | −1,54% | 0,64 | +52,97% | |
3,13 M USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,64 B USD | 35,72 USD | −0,70% | 0,13 | +84,97% | |
3,1 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,63 M USD | 32,37 USD | −0,46% | 2,90 | +81,38% | |
3,1 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,93 CAD | −0,20% | 0,86 | +79,01% | |
3,01 M USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 255,67 M USD | 9,8552 EUR | −0,56% | 3,04 | +74,16% | |
3,01 M USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,53 B USD | 133,31 USD | −0,51% | 2,54 | +87,50% | |
3,01 M USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,68 M USD | 12,210 GBP | −0,52% | — | +81,32% | |
3,01 M USD | 0,03% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,27 B USD | 14,578 USD | −0,50% | 0,92 | +14,18% | |
2,6 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,9 M USD | 134,88 EUR | −0,27% | 0,09 | +53,28% | |
2,6 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,77 B USD | 140,76 EUR | −0,27% | 0,83 | +54,61% | |
2,51 M USD | 0,51% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,51 M USD | 40,85 USD | −0,68% | 1,30 | +73,98% | |
2,51 M USD | 0,44% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,20% | 573,24 M USD | 57,88 EUR | −0,14% | 0,83 | +52,91% | |
2,24 M USD | 1,97% | Empirical Finance LLC | Aktif | Pasar total | 0,39% | 113,93 M USD | 35,77 USD | +0,13% | 0,37 | +71,06% | |
1,95 M USD | 0,49% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 346,00 EUR | −0,79% | 0,45 | +46,44% | |
1,86 M USD | 0,47% | MM VAM LLC | Pasif | Pasar total | 0,61% | 392,24 M USD | 31,92 USD | −0,92% | 0,64 | +84,84% | |
1,67 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,01 AUD | −0,73% | 0,96 | +58,74% | |
1,56 M USD | 2,65% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 1,41 M USD | 1.961,8 GBX | −0,36% | 0,22 | +11,07% | |
1,56 M USD | 2,65% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 24,98 M USD | 19,474 EUR | −0,35% | 70,82 | +9,48% | |
1,56 M USD | 2,65% | WisdomTree, Inc. | Pasif | Tema | 0,45% | 59,58 M USD | 55,49 EUR | +1,43% | 0,62 | +26,20% | |
1,44 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,96 B USD | 41,06 CAD | −0,24% | 0,64 | +63,80% | |
1,41 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 105,90 EUR | −0,58% | 1,54 | +30,28% | |
1,41 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,77 M USD | 11,858 USD | −0,97% | 25,04 | — | |
1,38 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,48 AUD | −0,94% | 2,73 | — | |
1,38 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,28 AUD | −0,41% | 0,66 | — | |
1,37 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,2 B USD | 68,84 USD | −0,71% | 0,86 | +70,58% | |
1,35 M USD | 0,63% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,58 M USD | 55,65 EUR | −0,54% | 0,28 | +45,58% | |
1,33 M USD | 0,63% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,83 M USD | 150,4006 EUR | +0,07% | 0,30 | +49,46% | |
1,27 M USD | 0,15% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 869,93 M USD | 66,87 USD | −0,59% | 0,85 | +92,76% | |
1,14 M USD | 1,26% | BlackRock, Inc. | Pasif | Finansial | 0,46% | 91,38 M USD | 84,81 EUR | −1,08% | 1,91 | +69,36% | |
868,6 K USD | 0,03% | FMR LLC | Aktif | Hasil target | 0,44% | 3,45 B USD | 14,27 CAD | −0,07% | 0,85 | +57,90% | |
856,89 K USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 823,75 M USD | 40,69 USD | −0,71% | 2,94 | +26,79% | |
806,4 K USD | 0,83% | National Bank of Canada | Aktif | Pasar total | 1,15% | 97,14 M USD | 27,30 CAD | −0,15% | 0,99 | +22,43% | |
763,84 K USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,48 M USD | 66,95 USD | −0,94% | 0,23 | +77,55% | |
728,95 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 58,96 EUR | −0,35% | 0,40 | +59,59% | |
681,91 K USD | 0,13% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,35% | 559,14 M USD | 32,58 AUD | −0,52% | 0,61 | +83,44% | |
676,92 K USD | 0,35% | FMR LLC | Pasif | Pasar total | 0,19% | 191,12 M USD | 32,73 USD | −0,76% | 1,09 | +66,77% | |
636,08 K USD | 0,04% | FMR LLC | Aktif | Hasil target | 0,49% | 1,83 B USD | 16,81 CAD | 0,00% | 1,20 | +78,97% | |
626,4 K USD | 0,05% | FMR LLC | Aktif | Pasar total | 0,51% | 2,34 B USD | 16,24 CAD | −0,06% | 0,50 | +10,82% | |
618,49 K USD | 1,90% | Toroso Investments Topco LLC | Pasif | Perpanjangan pasar | 0,75% | 32,51 M USD | 28,61 USD | −0,95% | 0,04 | +25,68% | |
585,25 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 758,39 M USD | 30,10 USD | −0,88% | 0,02 | — | |
500,28 K USD | 0,28% | New York Life Insurance Co. | Pasif | Pasar total | 0,25% | 187,76 M USD | 44,685 EUR | −0,28% | 0,06 | +47,36% | |
483,27 K USD | 0,13% | BlackRock, Inc. | Aktif | Pasar total | 0,25% | 368,2 M USD | 4,8750 GBP | −0,27% | 0,96 | +19,06% | |
384,62 K USD | 0,02% | UBS Group AG | Pasif | Kapitalisasi menengah | 0,27% | 1,89 B USD | 283,55 CHF | −0,58% | 1,37 | +30,44% | |
383,56 K USD | 0,20% | FMR LLC | Aktif | Pasar total | 0,75% | 252,24 M USD | 13,37 CAD | −0,07% | 1,47 | +21,68% | |
359,84 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 670,64 M USD | 138,32 EUR | −0,29% | 1,87 | +54,34% | |
357,93 K USD | 0,35% | Veritas Liberabit Vos LLC | Aktif | Pasar total | 0,80% | 80,4 M USD | 37,64 USD | −0,65% | 0,20 | +90,33% | |
349,87 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,07% | 696,81 M USD | 49,22 USD | −0,63% | 0,58 | +87,58% | |
278,69 K USD | 0,19% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,73 M USD | 17,196 GBP | −0,68% | 1,50 | +4,63% | |
260,43 K USD | 0,55% | AJM Ventures LLC | Pasif | Tema | 0,65% | 48,1 M USD | 38,18 USD | +1,25% | 2,64 | +95,21% | |
251,83 K USD | 0,44% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 57,6 M USD | 37,85 USD | −1,28% | 1,26 | +57,37% | |
212,19 K USD | 0,47% | CI Financial Corp. | Pasif | Pasar total | 1,06% | 31,07 M USD | 52,30 CAD | −0,19% | 0,00 | +81,15% | |
212,19 K USD | 0,47% | CI Financial Corp. | Pasif | Pasar total | 1,04% | 16,92 M USD | 50,45 CAD | 0,00% | 0,00 | +94,40% | |
208,31 K USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,67 M USD | 40,94 USD | −0,82% | 0,52 | +70,96% | |
191,86 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 413,52 M USD | 35,96 CAD | 0,00% | 0,24 | +88,18% | |
175,94 K USD | 0,11% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 159,39 M USD | 77,11 USD | −0,77% | 1,36 | +77,60% | |
173,26 K USD | 0,22% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 80,67 M USD | 34,83 USD | −0,83% | 0,13 | +63,35% | |
155,24 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,62 M USD | 42,49 CAD | −0,16% | 0,71 | +90,01% | |
147,29 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,08 AUD | −0,65% | 1,03 | +81,90% | |
142,03 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,27 M USD | 6,613 EUR | −0,57% | 1,42 | +9,72% | |
142,03 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,51 M USD | 5,311 GBP | −0,41% | 1,60 | +15,44% | |
118,39 K USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,43 M USD | 70,83 USD | −0,76% | 0,33 | +30,11% | |
102,48 K USD | 1,45% | Invesco Ltd. | Pasif | Finansial | 0,20% | 7,06 M USD | 455,20 EUR | −1,04% | 3,20 | +69,68% | |
83,94 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 254,35 M USD | 20,13 USD | −0,74% | 0,89 | +54,01% | |
81,93 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,73 M USD | 61,05 USD | −0,59% | 0,46 | +29,94% |