ETF memegang saham Nu Holdings Ltd. Class A
Berikut adalah dana dengan saham Nu Holdings Ltd. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
703.7 M USD | 12.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 5.68 B USD | 31.37 USD | +1.88% | 0.78 | +25.87% | |
530.95 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 66.19 USD | +0.39% | 0.22 | +61.02% | |
385.23 M USD | 13.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 2.98 B USD | 42.155 USD | +2.18% | 0.22 | +25.33% | |
225.11 M USD | 12.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.88 B USD | 29.04 USD | +1.65% | 0.28 | +45.60% | |
214.19 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 470.20 USD | −0.52% | 0.26 | +122.32% | |
131.02 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
131.02 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
113.66 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.48 USD | +0.38% | 0.28 | +58.45% | |
107.96 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.53 USD | +0.91% | 0.25 | +59.00% | |
91.71 M USD | 2.23% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.1 B USD | 29.54 USD | +0.24% | 0.38 | +19.85% | |
73.58 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.71 USD | +0.18% | 0.23 | +73.75% | |
64.56 M USD | 0.44% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.83 USD | +0.14% | 0.18 | +58.82% | |
61.09 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.09 USD | −0.53% | 0.41 | +123.02% | |
59.4 M USD | 6.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 856.48 M USD | 1,310.0 GBX | +1.97% | 0.62 | +13.11% | |
57.85 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.59 B USD | 51.074 EUR | +0.64% | 1.06 | +31.24% | |
57.85 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 67.13 USD | +0.82% | 0.01 | +59.80% | |
48.7 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
46.23 M USD | 13.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 353.12 M USD | 1,834.50 GBX | +2.26% | 0.21 | −2.02% | |
43.86 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
43.86 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
43.86 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
43.86 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
43.86 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
43.86 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
43.86 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
43.86 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
41.25 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.260 EUR | +0.59% | 7.47 | +31.29% | |
41.25 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
41.25 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
38.97 M USD | 2.70% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.43 B USD | 67.19 USD | +0.09% | 0.22 | +289.14% | |
38.47 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 365.89 USD | −0.16% | 0.15 | +88.00% | |
37.68 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
37.68 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
37.68 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
34.46 M USD | 0.84% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.12 B USD | 127.15 USD | +0.36% | 0.19 | +92.30% | |
33.83 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
33.83 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.05 | +60.77% | |
32.77 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.98 USD | −0.04% | 0.62 | +81.50% | |
31.96 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.64 B USD | 273.94 USD | −0.61% | 2.05 | +126.91% | |
31.91 M USD | 1.41% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.28 B USD | 60.31 USD | +0.60% | 0.14 | +69.80% | |
25.56 M USD | 2.73% | Invesco Ltd. | Pasif | Tema | 0.65% | 910.41 M USD | 168.76 USD | +2.42% | 1.70 | +180.87% | |
25.11 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
25.11 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
24.91 M USD | 0.93% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.67 B USD | 93.14 USD | −0.48% | 0.24 | +23.71% | |
24.44 M USD | 1.64% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.51 B USD | 56.98 USD | −0.37% | 0.13 | +268.75% | |
22.47 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
21.85 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
21.85 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
21.81 M USD | 4.32% | Deutsche Bank AG | Pasif | Kewangan | 0.70% | 506.82 M USD | 133.94 EUR | +0.40% | 0.63 | +73.99% | |
20.87 M USD | 5.11% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 408.61 M USD | 46.22 USD | −0.69% | 0.37 | +75.68% | |
20.46 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.41 USD | +0.37% | 0.46 | +62.83% | |
19.63 M USD | 0.57% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
17.96 M USD | 13.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 137.22 M USD | 4,077 GBX | +2.12% | 0.46 | +0.32% | |
16.67 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
14.49 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 379.28 USD | −0.14% | 0.17 | +85.73% | |
13.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 138.31 USD | −0.07% | 0.21 | +82.82% | |
13.58 M USD | 0.84% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.35 M USD | 25.21 CAD | −0.04% | 0.06 | +7.51% | |
13.05 M USD | 1.50% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 871.17 M USD | 31.09 USD | +0.31% | 0.22 | +24.97% | |
12.52 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.28 CAD | +0.46% | 0.80 | +63.08% | |
11.85 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.80 USD | −0.22% | 0.73 | +91.00% | |
11.81 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.93 B USD | 69.13 USD | −0.16% | 0.14 | +94.18% | |
11.72 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 65.02 USD | +0.17% | 0.16 | +73.07% | |
9.63 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.87 B USD | 33.350 EUR | +0.57% | 0.59 | +30.85% | |
9.63 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 18.75 M USD | 35.870 USD | +0.63% | 0.54 | +58.55% | |
9.42 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.39 CAD | +0.25% | 0.36 | +61.45% | |
9.42 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
9.39 M USD | 0.73% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.89 USD | +0.37% | 0.34 | +58.34% | |
9.26 M USD | 4.76% | Toroso Investments Topco LLC | Aktif | Tema | 0.99% | 193.59 M USD | 36.99 USD | +0.05% | 0.70 | — | |
8.12 M USD | 1.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 753.06 M USD | 34.44 USD | +0.35% | 0.00 | +62.88% | |
7.94 M USD | 1.49% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 527.87 M USD | 16.72 USD | −0.01% | 0.84 | +26.76% | |
7.86 M USD | 5.09% | HANetf Holdings Ltd. | Pasif | Tema | 0.86% | 152.91 M USD | 11.248 EUR | −0.78% | 0.90 | +43.16% | |
7.4 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 303.51 USD | −0.15% | 0.29 | +88.43% | |
6.65 M USD | 0.41% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.63 B USD | 18.520 USD | +0.09% | 0.46 | +32.61% | |
6.19 M USD | 0.56% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
5.1 M USD | 0.48% | ORIX Corp. | Aktif | Seluruh pasaran | 0.57% | 1.05 B USD | 31.32 USD | −0.63% | 0.25 | +16.02% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 124.37 USD | +0.23% | 0.44 | +85.34% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.15 B USD | 96.05 GBP | +0.16% | 0.71 | +48.80% | |
4.78 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 939.79 M USD | 23.070 EUR | +0.24% | 0.98 | +66.04% | |
4.78 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.1 M USD | 28.830 USD | +0.26% | 0.00 | +79.97% | |
4.78 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 279.44 USD | +0.25% | 0.59 | +81.95% | |
4.31 M USD | 0.81% | Deutsche Bank AG | Pasif | Permodalan besar | 0.60% | 532.99 M USD | 242.40 EUR | +0.31% | 0.82 | +126.83% | |
4 M USD | 0.34% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.57 CAD | +0.23% | 0.32 | +60.20% | |
3.94 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.37 USD | −0.05% | 0.17 | +72.83% | |
3.87 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.7 B USD | 163.560 USD | +0.18% | 0.34 | +88.81% | |
3.87 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.22 B USD | 124.06 GBP | +0.10% | 0.80 | +51.58% | |
3.81 M USD | 0.34% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.89 USD | +0.26% | 0.37 | +59.67% | |
3.81 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.18 B USD | 42.145 EUR | +0.13% | 0.55 | +51.03% | |
3.81 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 53.47 M USD | 46.715 EUR | +0.31% | 0.10 | +13.02% | |
3.81 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.65 M USD | 54.45 USD | +0.25% | 0.00 | +15.79% | |
3.74 M USD | 2.92% | Innovator Capital Management LLC | Pasif | Tema | 0.70% | 126.89 M USD | 75.43 USD | −0.05% | 0.21 | +171.25% | |
3.65 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 46.10 USD | +0.48% | 0.19 | +60.74% | |
3.63 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.65 B USD | 295.64 USD | −0.07% | 0.19 | +86.98% | |
3.56 M USD | 4.73% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.75% | 74.92 M USD | 54.85 USD | −0.08% | 0.22 | +22.86% | |
3.51 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.99 USD | −0.16% | 0.28 | +78.61% | |
3.33 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
3.33 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
3.27 M USD | 4.60% | Rex Financial LLC | Aktif | Tema | 0.85% | 70.49 M USD | 40.37 USD | −3.03% | 0.78 | +19.16% | |
3.26 M USD | 2.69% | Twin Oak Holdings LP | Aktif | Seluruh pasaran | 0.54% | 120.57 M USD | 27.66 USD | +0.38% | 0.31 | — | |
3.25 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.64 USD | +0.15% | 0.74 | +36.73% | |
3.21 M USD | 1.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.23% | 268.99 M USD | 109.86 EUR | +0.07% | 0.07 | +32.29% |