ETF yang memegang saham Swisscom AG
Berikut adalah reksa dana dengan saham Swisscom AG, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SWZCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
266,15 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,92 B USD | 72,22 USD | −2,24% | 1,09 | +78,31% | |
237,55 M USD | 3,60% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 6,56 B USD | 172,88 CHF | −0,60% | 0,99 | +44,19% | |
168,08 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 181,2 B USD | 59,23 USD | −1,82% | 0,90 | +82,65% | |
127,77 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 157,06 B USD | 86,13 USD | −1,84% | 1,29 | +82,17% | |
80,33 M USD | 1,54% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,21 B USD | 83,63 USD | −0,75% | 0,98 | +63,30% | |
65,27 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 68,25 B USD | 92,27 USD | −1,81% | 1,33 | +82,22% | |
55,33 M USD | 0,40% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,93 B USD | 45,12 USD | −1,78% | 0,65 | +98,16% | |
51,68 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,85 B USD | 66,72 USD | −1,51% | 1,08 | +98,35% | |
51,17 M USD | 0,89% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 5,71 B USD | 150,40 CHF | −0,80% | 1,31 | +31,23% | |
44,87 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,91 B USD | 79,22 USD | −1,09% | 1,36 | +91,63% | |
44,1 M USD | 1,18% | UBS Group AG | Pasif | Kapitalisasi besar | 0,20% | 3,75 B USD | 127,28 CHF | −0,84% | 0,90 | +31,78% | |
44,1 M USD | 1,18% | UBS Group AG | Pasif | Kapitalisasi besar | 0,20% | 41,05 M USD | 3,5410 CHF | −0,65% | 0,54 | — | |
40,15 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,7 B USD | 70,26 USD | −2,29% | 1,39 | +79,06% | |
40 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,33 B USD | 23,04 USD | −1,81% | 0,96 | +82,39% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Pasar total | 0,23% | 90,92 M USD | 16,378 USD | −0,93% | 0,78 | +45,96% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Pasar total | 0,23% | 11,19 M USD | 16,154 EUR | +5,09% | 15,47 | +37,04% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Pasar total | 0,20% | 61,81 M USD | 19,532 CHF | +0,57% | 1,53 | +28,39% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Pasar total | 0,23% | 241,68 M USD | 17,518 EUR | −0,09% | 1,24 | +37,02% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Pasar total | 0,20% | 654,41 M USD | 23,045 CHF | −1,71% | 0,82 | +28,41% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Pasar total | 0,20% | 2,38 B USD | 29,055 CHF | −0,95% | 0,32 | +28,47% | |
36,69 M USD | 1,03% | UBS Group AG | Pasif | Pasar total | 0,23% | 12,91 M USD | 14,978 USD | −0,90% | 0,38 | +46,02% | |
33,04 M USD | 1,63% | UBS Group AG | Pasif | Kapitalisasi besar | 0,20% | 2,03 B USD | 208,55 CHF | −1,04% | 1,12 | +43,11% | |
31,85 M USD | 6,20% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 500,94 M USD | 32,600 EUR | −0,58% | 0,45 | +62,32% | |
31,73 M USD | 1,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,35% | 2,77 B USD | 129,30 CHF | −1,09% | 0,59 | +33,03% | |
28,72 M USD | 1,17% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 1,74 B USD | 137,48 EUR | −0,84% | 0,55 | +32,77% | |
28,72 M USD | 1,17% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 734,03 M USD | 155,84 CHF | −0,84% | 0,38 | +27,91% | |
25,89 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,81 B USD | 81,27 USD | −2,20% | 1,89 | +79,27% | |
25,78 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 9,4936 EUR | −1,62% | 0,68 | +76,13% | |
25,78 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 451,28 M USD | 7,0897 USD | −1,10% | 3,54 | +18,35% | |
25,78 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.085,5 GBX | −1,50% | 1,27 | +83,93% | |
25,78 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,77 B USD | 9.399 GBX | −1,73% | 0,67 | +57,67% | |
23,07 M USD | 1,23% | UBS Group AG | Pasif | Pasar total | 0,15% | 1,87 B USD | 16,732 CHF | −1,69% | 0,63 | +32,16% | |
23,07 M USD | 1,23% | UBS Group AG | Pasif | Pasar total | 0,10% | 941,67 K USD | 3,4925 CHF | −0,63% | 1,59 | — | |
22,88 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 57,24 M USD | 146,98 EUR | −1,26% | 0,39 | +59,00% | |
22,88 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 270,90 EUR | −1,19% | 1,12 | +60,62% | |
22,88 M USD | 0,14% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,71 M USD | 22,945 USD | −1,42% | 1,36 | +18,18% | |
22,3 M USD | 1,62% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,08% | 1,38 B USD | 27,77 USD | −0,57% | 1,20 | +61,16% | |
21,57 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,66 B USD | 7.779 GBX | −1,06% | 0,50 | +56,92% | |
21,28 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,93 B USD | 43,87 USD | −1,48% | 0,52 | +72,66% | |
20,57 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,75 B USD | 42,29 USD | −1,94% | 1,19 | +82,66% | |
18,43 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,42 B USD | 5,851 EUR | −1,43% | 1,00 | +15,95% | |
18,43 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 29,23 M USD | 6,150 CHF | −0,10% | 2,37 | +14,66% | |
18,43 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 40,62 M USD | 1.300,0 MXN | +2,63% | 12,47 | +95,14% | |
18,43 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 11,13 B USD | 3.054,0 GBX | −1,17% | 0,52 | +56,88% | |
17,66 M USD | 0,94% | UBS Group AG | Pasif | Pasar total | 0,09% | 73,02 M USD | 3,4180 CHF | −1,00% | 0,07 | — | |
17,66 M USD | 0,94% | UBS Group AG | Pasif | Pasar total | 0,09% | 1,89 B USD | 79,60 CHF | −1,01% | 0,70 | +31,68% | |
17,26 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,23 B USD | 79,14 USD | −1,75% | 0,81 | +82,34% | |
16,47 M USD | 0,67% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,48 B USD | 39,14 USD | −1,35% | 0,70 | +67,22% | |
16,35 M USD | 0,17% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,98 B USD | 77,70 USD | −1,73% | 3,03 | +89,46% | |
16,22 M USD | 0,54% | Northern Trust Corp. | Pasif | Tema | 0,47% | 3,02 B USD | 62,54 USD | −0,71% | 0,65 | +51,83% | |
16,04 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,79 B USD | 32,26 USD | −1,68% | 0,93 | +27,92% | |
15,82 M USD | 1,18% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,37 B USD | 56,13 USD | −0,42% | 0,50 | +61,79% | |
15,61 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 18,01 B USD | 42,40 USD | −1,89% | 0,52 | +88,83% | |
15,6 M USD | 4,69% | UBS Group AG | Pasif | Pasar total | 0,28% | 325,45 M USD | 21,100 CHF | −1,06% | 0,89 | +36,49% | |
15,6 M USD | 4,69% | UBS Group AG | Pasif | Pasar total | 0,28% | 333,13 M USD | 18,484 CHF | −0,24% | 0,19 | +39,29% | |
15,33 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,78 B USD | 82,98 USD | −1,59% | 1,32 | +85,39% | |
15,27 M USD | 1,53% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 30,73 M USD | 6,925 EUR | −0,57% | 1,96 | +46,66% | |
15,27 M USD | 1,53% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 961,94 M USD | 67,10 EUR | −0,53% | 0,61 | +46,68% | |
14,87 M USD | 1,59% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,35% | 926,32 M USD | 215,80 CHF | −0,67% | 0,58 | +44,41% | |
14,7 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 241,06 M USD | 8,345 EUR | −0,51% | 0,85 | +36,98% | |
14,7 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 18,5 M USD | 5,603 EUR | −1,11% | 1,83 | +22,17% | |
14,7 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 68,19 M USD | 7,278 CHF | −0,98% | 0,36 | +28,44% | |
14,7 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 90,93 M USD | 7,877 GBP | −0,56% | 0,54 | +43,30% | |
14,7 M USD | 0,45% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,56 B USD | 73,04 USD | −0,34% | 1,39 | +45,62% | |
14,35 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 894,03 M USD | 6,622 EUR | −1,58% | 0,99 | +16,13% | |
14,35 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,68 B USD | 55,88 EUR | −1,32% | 0,68 | +58,77% | |
14,32 M USD | 1,99% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,74% | 720,42 M USD | 19,85 CAD | −1,49% | 0,52 | +78,10% | |
14,3 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,28 B USD | 118,84 USD | −0,70% | 1,45 | +45,52% | |
13,4 M USD | 5,24% | BlackRock, Inc. | Pasif | Tema | 0,46% | 254,64 M USD | 24,580 EUR | +0,04% | 1,89 | +48,65% | |
12,33 M USD | 0,59% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,11 B USD | 29,32 USD | −0,78% | 0,79 | +84,79% | |
12,25 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,75 B USD | 135,73 USD | −2,17% | 1,37 | +87,01% | |
11,86 M USD | 0,36% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,27 B USD | 34,72 USD | −1,50% | 0,74 | +78,23% | |
11,62 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,85 B USD | 35,84 USD | −1,71% | 0,63 | +74,08% | |
11,37 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,95 B USD | 105,707 EUR | −1,25% | 0,91 | +59,45% | |
11,37 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 694,91 M USD | 6.323 GBX | −1,01% | 0,72 | +56,74% | |
11,13 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 7,17 B USD | 101,94 EUR | −1,37% | 0,62 | +59,72% | |
11,13 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 140,37 M USD | 79,85 EUR | −1,32% | 1,06 | +59,73% | |
11,13 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 271,27 M USD | 19,905 USD | −1,14% | 0,03 | +68,23% | |
9,92 M USD | 0,80% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,01 USD | −1,12% | 0,52 | +82,47% | |
9,84 M USD | 1,62% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 612,69 M USD | 150,52 EUR | −1,13% | 0,64 | +46,47% | |
9,44 M USD | 1,03% | UBS Group AG | Pasif | Pasar total | 0,21% | 922,01 M USD | 21,670 CHF | −0,76% | 4,89 | +31,32% | |
9,21 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 537,75 M USD | 6,868 GBP | −1,21% | 0,99 | +58,61% | |
9,21 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,96 B USD | 8,228 GBP | −1,14% | 0,58 | +58,52% | |
9,19 M USD | 3,87% | State Street Corp. | Pasif | Layanan komunikasi | 0,18% | 235,89 M USD | 77,21 EUR | −0,28% | 0,13 | +54,42% | |
9 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,55 B USD | 43,566 EUR | −1,25% | 2,39 | +61,26% | |
9 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,14 B USD | 59,46 USD | −0,65% | 0,86 | +92,18% | |
9 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 28,02 B USD | 163,00 USD | −1,49% | 0,90 | +88,51% | |
9 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,41 B USD | 119,52 GBP | −1,86% | 0,90 | +55,48% | |
8,95 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,76 B USD | 67,65 USD | −1,07% | 0,78 | +90,43% | |
8,65 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 45,170 GBP | −1,09% | 0,71 | +59,97% | |
8,65 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,7 B USD | 38,135 GBP | −1,03% | 4,25 | +59,97% | |
8,62 M USD | 3,18% | Harvest Portfolios Group, Inc. | Aktif | Utilitas | 0,98% | 271,27 M USD | 18,61 CAD | +0,11% | 1,10 | +46,60% | |
8,56 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,62 B USD | 30,75 USD | −2,26% | 0,68 | +82,72% | |
8,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,72 B USD | 45,03 CAD | −1,98% | 1,93 | +83,02% | |
8,28 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 78,17 M USD | 32,24 USD | −1,32% | 0,80 | +86,47% | |
7,92 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,24 B USD | 46,51 USD | −2,15% | 1,12 | +75,56% | |
7,73 M USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,26% | 2,09 B USD | 82,349 EUR | −1,95% | 0,93 | +4,34% | |
7,51 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 152,37 AUD | +0,24% | 0,89 | +83,76% | |
7,27 M USD | 1,62% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 449,29 M USD | 226,80 EUR | −1,15% | 0,13 | +47,31% | |
7,01 M USD | 0,09% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,88 B USD | 27,27 CAD | −1,96% | 0,77 | +83,92% |