ETF yang memegang saham Watches of Switzerland Group PLC
Berikut adalah reksa dana dengan saham Watches of Switzerland Group PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 5WS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7,69 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 925,35 M USD | 40,380 GBP | +0,59% | 1,20 | +39,93% | |
7,69 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 2,13 B USD | 33,485 GBP | +0,62% | 0,88 | +39,93% | |
3,36 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,82 B USD | 142,47 USD | +0,19% | 0,05 | +68,64% | |
2,55 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 941,78 M USD | 2.033,0 GBX | +0,62% | 2,07 | +38,62% | |
2,44 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,25 B USD | 79,47 USD | +0,33% | 0,18 | +88,50% | |
2,27 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,86 B USD | 45,41 USD | +0,22% | 0,12 | +77,34% | |
2,2 M USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,06 B USD | 65,43 EUR | +0,23% | 0,70 | +48,35% | |
1,37 M USD | 0,42% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,05% | 211,29 M USD | 2.389,0 GBX | +0,79% | 0,64 | +39,78% | |
1,35 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3 B USD | 44,47 USD | −0,03% | 0,20 | +77,85% | |
1,32 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,96 B USD | 31,57 USD | −0,02% | 0,24 | +30,80% | |
1,07 M USD | 0,39% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 135,26 M USD | 294,118 EUR | −0,19% | 0,34 | +32,27% | |
873,48 K USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,20% | 961,46 M USD | 1.862,0 GBX | +0,69% | 1,29 | +48,13% | |
873,48 K USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,26% | 140,78 M USD | 23,105 EUR | +0,37% | 0,25 | +41,40% | |
873,48 K USD | 0,08% | UBS Group AG | Pasif | Pasar total | 0,26% | 12,48 M USD | 10,440 CHF | +0,68% | 0,63 | +31,27% | |
642,32 K USD | 0,41% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 158,2 M USD | 12,26 USD | −0,38% | 0,34 | +22,81% | |
629,28 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,61 B USD | 67,81 USD | +0,24% | 0,11 | +87,51% | |
574,76 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 783,05 M USD | 40,23 USD | +0,12% | 0,42 | +66,93% | |
489,7 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 511,17 M USD | 58,92 EUR | +0,07% | 0,49 | +64,05% | |
474,78 K USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 643,2 M USD | 460,65 GBX | +0,70% | 0,22 | +51,13% | |
445,86 K USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 177,13 M USD | 253,05 GBP | +1,06% | 3,14 | +41,27% | |
398,12 K USD | 0,07% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 561,48 M USD | 88,33 USD | −0,19% | 0,05 | +87,11% | |
371,58 K USD | 0,18% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 105,74 M USD | 55,55 EUR | +0,31% | 0,14 | +46,91% | |
305,64 K USD | 0,05% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 617,85 M USD | 9,721 EUR | +0,82% | 0,97 | +28,35% | |
305,64 K USD | 0,05% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,06 M USD | 793,4 GBX | −0,26% | 0,44 | +27,36% | |
291,63 K USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 395,97 M USD | 346,70 EUR | +0,39% | 0,48 | +48,27% | |
224,72 K USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,71% | 68,3 M USD | 1.354,8 GBX | +0,52% | 0,00 | +45,72% | |
224,72 K USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,71% | 44,67 M USD | 922,4 EUR | +0,47% | 0,46 | +49,06% | |
211,34 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,20% | 147,16 M USD | 6,045 GBP | +0,32% | 0,05 | +45,10% | |
211,34 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,20% | 489,77 M USD | 79,05 GBP | +0,34% | 0,21 | +47,85% | |
203,71 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 748,57 M USD | 15,316 EUR | +0,34% | 7,31 | +50,46% | |
176,14 K USD | 0,27% | HSBC Holdings Plc | Pasif | Kapitalisasi menengah | 0,09% | 65,11 M USD | 2.048,5 GBX | +0,58% | 1,46 | +38,86% | |
165,73 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 361,28 M USD | 41,11 USD | +0,13% | 0,02 | +73,60% | |
112,09 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 152,83 M USD | 67,04 USD | +0,30% | 0,08 | +78,45% | |
104,77 K USD | 0,27% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,15% | 38,61 M USD | 2.062,0 GBX | +0,46% | 0,46 | +39,61% | |
101,89 K USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 40,5 M USD | 40,93 USD | +0,45% | 0,41 | +71,14% | |
100,24 K USD | 0,27% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 33,45 M USD | 18.978 GBX | +0,35% | 0,59 | +39,91% | |
65,35 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 135,33 M USD | 67,38 USD | −0,04% | 0,19 | +31,58% | |
55,04 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 693,18 M USD | 49,57 USD | +0,30% | 0,31 | +86,18% | |
40,45 K USD | 0,03% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,4 M USD | 17,186 GBP | +0,24% | 0,02 | +4,46% | |
23,56 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,81 M USD | 36,14 CAD | −0,11% | 0,24 | +86,03% | |
20,97 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,38 AUD | −0,42% | 0,92 | +80,63% | |
19,71 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 325,63 M USD | 42,75 CAD | 0,00% | 0,23 | +87,82% | |
19,65 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 167,44 M USD | 6,648 EUR | +0,38% | 0,53 | +9,38% | |
19,65 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,13 M USD | 5,338 GBP | +0,24% | 1,17 | +14,79% | |
IICPYTweedy, Browne International Insider + Value ETF | 17,04 K USD | 0,55% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 3,09 M USD | 10,05 USD | −0,30% | 0,34 | — |
1,59 K USD | 0,05% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,44 M USD | 8,395 GBP | −0,08% | — | +6,09% |