ETF memegang saham Nebius Group N.V.
Berikut adalah dana dengan saham Nebius Group N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NBIS lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
45.82 M USD | 3.43% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.34 B USD | 27.935 USD | −0.66% | 0.46 | +144.22% | |
37.54 M USD | 4.62% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 813.25 M USD | 60.35 USD | −0.90% | 0.57 | +48.62% | |
23.99 M USD | 2.41% | WisdomTree, Inc. | Pasif | Tema | 0.40% | 1.01 B USD | 82.17 USD | −1.37% | 1.73 | +111.98% | |
19.85 M USD | 3.61% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 546.9 M USD | 16.64 USD | +0.73% | 2.15 | +26.18% | |
18.41 M USD | 2.44% | Wedbush Capital | Pasif | Tema | 0.75% | 754.28 M USD | 31.79 USD | +0.09% | 0.71 | — | |
14.13 M USD | 0.94% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.49 B USD | 132.49 USD | +1.33% | 0.89 | +79.09% | |
12.79 M USD | 8.73% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 120.23 M USD | 60.13 CAD | +0.72% | 0.10 | +54.04% | |
12.79 M USD | 8.73% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 12.72 M USD | 72.60 CAD | +0.75% | 0.00 | +64.36% | |
12.79 M USD | 8.73% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 3.43 M USD | 70.03 USD | +0.10% | 0.00 | +59.45% | |
9.73 M USD | 3.42% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.68% | 283.55 M USD | 63.90 USD | +0.31% | 0.76 | +142.44% | |
8.68 M USD | 0.34% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
6.97 M USD | 0.43% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.66 USD | +0.42% | 0.50 | +62.36% | |
6.81 M USD | 2.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 336.49 M USD | 27.95 USD | +0.14% | 1.14 | +38.32% | |
5.26 M USD | 0.06% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
4.92 M USD | 2.35% | Main Management LLC | Aktif | Tema | 0.85% | 209.33 M USD | 27.02 USD | +0.07% | 0.46 | +107.22% | |
4.34 M USD | 2.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.49% | 204.93 M USD | 13,165 KRW | +0.04% | 0.37 | +33.33% | |
3.85 M USD | 3.43% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.76% | 112.25 M USD | 35.62 USD | +0.71% | 0.61 | +169.67% | |
3.38 M USD | 3.39% | China International Capital Corp. Ltd. | Aktif | Tema | 0.99% | 88.68 M USD | 36.31 USD | +0.31% | 0.33 | +27.92% | |
2.57 M USD | 0.72% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 354.86 M USD | 28.53 USD | +0.07% | 1.84 | +96.40% | |
2.5 M USD | 2.94% | Alger Associates, Inc. (United States) | Aktif | Permodalan besar | 0.55% | 143.6 M USD | 34.63 USD | +0.52% | 0.28 | +33.64% | |
2.2 M USD | 1.26% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.49% | 178.88 M USD | 18,640 KRW | −1.40% | 0.44 | +40.35% | |
1.86 M USD | 4.89% | Alger Associates, Inc. (United States) | Aktif | Seluruh pasaran | 0.55% | 92.91 M USD | 34.95 USD | +0.64% | 0.14 | +156.56% | |
1.74 M USD | 1.65% | Alger Associates, Inc. (United States) | Aktif | Tema | 0.55% | 223.88 M USD | 36.92 USD | +0.52% | 0.41 | +40.49% | |
1.17 M USD | 1.03% | HANetf Holdings Ltd. | Pasif | Tema | 0.63% | 113.61 M USD | 18.194 USD | −0.52% | 0.54 | +99.93% | |
1.11 M USD | 2.35% | Lazard, Inc. | Aktif | Tema | 0.50% | 47.05 M USD | 37.66 USD | −0.08% | 0.53 | — | |
1.06 M USD | 5.40% | EasyETFs (RF) Pty Ltd | Aktif | Tema | — | 19.94 M USD | 8,190 ZAC | −1.37% | 0.96 | — | |
1.04 M USD | 1.19% | SS&C Technologies Holdings, Inc. | Pasif | Tema | 0.50% | 87.54 M USD | 51.00 USD | +0.49% | 0.64 | +59.27% | |
968.45 K USD | 4.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.92% | 22.43 M USD | 43.18 CAD | −2.17% | 0.67 | +224.16% | |
694.02 K USD | 0.89% | The TCW Group, Inc. | Aktif | Tema | 0.75% | 78.02 M USD | 34.95 USD | +0.34% | 0.43 | +130.56% | |
572.96 K USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.14 M USD | 65.63 USD | +1.04% | 0.19 | +84.48% | |
516.38 K USD | 0.54% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 95.8 M USD | 47.99 USD | +0.18% | 0.77 | +26.57% | |
454.38 K USD | 0.03% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 386.32 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
418.92 K USD | 1.81% | State Street Corp. | Pasif | Tema | 0.45% | 23.16 M USD | 35.64 USD | +0.07% | 0.47 | +13.79% | |
368.96 K USD | 4.34% | Samsung Life Insurance Co., Ltd. | Aktif | Teknologi maklumat | 0.50% | 8.55 M USD | 14,155 KRW | +0.18% | 0.67 | — | |
330.84 K USD | 1.22% | Toroso Investments Topco LLC | Pasif | Tema | 0.69% | 25.5 M USD | 22.25 USD | +0.39% | 0.50 | — | |
323.75 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.75 M USD | 12.120 EUR | +1.32% | 1.72 | +5.57% | |
323.75 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.28 M USD | 12.444 EUR | +0.21% | 0.57 | +5.57% | |
302.06 K USD | 0.58% | Samsung Life Insurance Co., Ltd. | Aktif | Tema | 0.50% | 54.9 M USD | 18,400 KRW | −0.11% | 0.74 | +14.32% | |
294.26 K USD | 1.56% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 18.84 M USD | 13,405 KRW | +0.11% | 0.36 | — | |
239.78 K USD | 0.85% | Samsung Life Insurance Co., Ltd. | Aktif | Seluruh pasaran | 0.50% | 31.82 M USD | 12,805 KRW | −0.23% | 1.31 | — | |
211.13 K USD | 10.14% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.08 M USD | 35.05 USD | +0.64% | 0.46 | +19.18% | |
206.78 K USD | 0.09% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 227.46 M USD | 67.41 USD | +0.47% | 0.74 | +23.67% | |
164.7 K USD | 0.03% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 7.30% | 101.86 M USD | 20.34 CAD | +0.59% | 0.40 | +46.90% | |
158.89 K USD | 2.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 675.43 K USD | 10.054 GBP | −0.63% | 0.39 | +12.50% | |
158.89 K USD | 2.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.10% | 7.17 M USD | 14.002 USD | +0.19% | 0.06 | +37.85% | |
129.13 K USD | 0.27% | Franklin Resources, Inc. | Aktif | Tema | 0.50% | 47.05 M USD | 85.76 USD | +0.20% | 0.62 | +143.70% | |
127.9 K USD | 1.80% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.09% | 7.12 M USD | 7,165 KRW | −0.42% | 0.77 | +9.87% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 115.56 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.94 M USD | 12.22 CAD | +0.08% | 0.33 | +4.42% |
113.34 K USD | 0.59% | Empirical Finance LLC | Pasif | Permodalan sederhana | 0.18% | 19.32 M USD | 28.25 USD | +0.82% | 0.53 | +9.24% | |
103.48 K USD | 2.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.73% | 3.64 M USD | 61.93 CAD | +0.57% | 0.00 | +83.47% | |
77.26 K USD | 0.70% | Evolve Funds Group, Inc. | Pasif | Tema | 0.90% | 1.21 M USD | 35.22 CAD | +0.71% | 0.00 | +103.41% | |
77.26 K USD | 0.70% | Evolve Funds Group, Inc. | Pasif | Tema | 0.89% | 12.04 M USD | 30.80 CAD | +0.85% | 7.51 | +87.23% | |
67.74 K USD | 0.59% | Janus Henderson Group Plc | Aktif | Tema | 0.59% | 11.38 M USD | 26.81 USD | +0.09% | 0.26 | — | |
60.45 K USD | 0.04% | Empirical Finance LLC | Pasif | Permodalan besar | 0.18% | 141.94 M USD | 49.69 USD | +0.55% | 0.69 | +14.81% | |
26.32 K USD | 0.02% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.63% | 118.34 M USD | 5,699 ZAC | −0.96% | 1.72 | +53.24% | |
15.35 K USD | 1.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 1.31 M USD | 1,328 JPY | +1.37% | 2.12 | +11.97% | |
8.31 K USD | 0.01% | Empirical Finance LLC | Pasif | Permodalan besar | 0.18% | 67.74 M USD | 32.40 USD | +0.93% | 0.49 | +11.27% | |
2 K USD | 0.01% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.27% | 4.92 M USD | 14.72 CAD | +0.96% | 1.68 | +33.48% |