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 |
---|---|---|---|---|---|---|---|---|---|---|---|
709.83 M USD | 12.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 5.73 B USD | 29.18 USD | +1.35% | 0.90 | +15.78% | |
505.9 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 66.08 USD | +2.90% | 0.92 | +64.48% | |
368.96 M USD | 13.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 2.88 B USD | 39.500 USD | +0.97% | 2.20 | +15.71% | |
213.08 M USD | 11.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.91 B USD | 27.68 USD | +1.69% | 0.96 | +36.40% | |
193.88 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.89 B USD | 468.58 USD | +1.98% | 0.51 | +124.48% | |
119.93 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 43.52 USD | +1.82% | 1.48 | +69.47% | |
119.93 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.889 USD | +1.82% | 1.15 | +69.39% | |
108.04 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 53.45 USD | +2.91% | 1.26 | +62.25% | |
97.58 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.93 B USD | 69.00 USD | +2.88% | 0.57 | +62.46% | |
81.11 M USD | 1.94% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.25 B USD | 29.92 USD | +2.05% | 1.95 | +20.11% | |
70.63 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
61.09 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33 B USD | 120.58 USD | +2.01% | 0.52 | +125.20% | |
60.74 M USD | 6.61% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 938.21 M USD | 1,272.0 GBX | +1.39% | 0.60 | +9.59% | |
60.25 M USD | 0.42% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.6 B USD | 46.73 USD | +2.82% | 0.89 | +65.88% | |
55.31 M USD | 0.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.69 B USD | 52.186 EUR | +2.52% | 0.70 | +42.15% | |
55.31 M USD | 0.77% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.37 B USD | 67.29 USD | +1.85% | 0.79 | +70.14% | |
48.5 M USD | 0.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.12 B USD | 73.02 USD | +1.84% | 1.01 | +69.29% | |
42.36 M USD | 12.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 339.23 M USD | 1,745.25 GBX | +1.25% | 0.84 | −7.50% | |
40.72 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 960.51 M USD | 59.418 EUR | +2.19% | 0.99 | +41.84% | |
40.72 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.54 M USD | 49.300 USD | −0.83% | 0.48 | +70.79% | |
40.72 M USD | 0.53% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 78.981 EUR | +2.30% | 1.15 | +41.85% | |
35.76 M USD | 1.62% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.21 B USD | 57.75 USD | +1.57% | 0.94 | +63.50% | |
35.67 M USD | 2.37% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.59 B USD | 72.67 USD | +3.64% | 1.02 | +310.98% | |
35.66 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 115.970 EUR | +2.49% | 0.51 | +42.39% | |
35.66 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 14.602 USD | +1.37% | 1.25 | +70.49% | |
35.66 M USD | 0.51% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.27 M USD | 18.974 USD | −1.17% | 2.30 | +72.00% | |
35.05 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.59 B USD | 364.04 USD | +1.58% | 0.46 | +89.17% | |
32.77 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
32.47 M USD | 0.80% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.16 B USD | 123.20 USD | +1.12% | 0.48 | +88.97% | |
32.16 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.205 USD | +1.72% | 0.48 | +70.43% | |
32.16 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.304 USD | +1.79% | 0.55 | +70.50% | |
30.63 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.64 B USD | 273.78 USD | +1.99% | 0.53 | +131.25% | |
27.05 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.87 B USD | 225.50 GBP | +0.22% | 1.55 | +86.06% | |
27.05 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.25 B USD | 68.6700 USD | +0.12% | 2.89 | +90.85% | |
27.05 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 414.44 EUR | +0.78% | 0.88 | +59.87% | |
27.05 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 327.10 EUR | +0.31% | 0.54 | +77.50% | |
27.05 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 59.37 EUR | +0.78% | 0.35 | +59.87% | |
27.05 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 121.11 M USD | 249.60 CHF | +0.02% | 0.63 | +66.55% | |
27.05 M USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 179.40 USD | −2.70% | — | −9.84% | |
25.27 M USD | 0.87% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.91 B USD | 93.25 USD | +2.74% | 1.35 | +19.96% | |
25.11 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
25.11 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
23.19 M USD | 2.31% | Invesco Ltd. | Pasif | Tema | 0.65% | 1.05 B USD | 188.24 USD | +1.39% | 0.72 | +222.47% | |
21.64 M USD | 1.55% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.48 B USD | 55.96 USD | +1.43% | 0.96 | +261.54% | |
21.35 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.491 EUR | +2.41% | 0.30 | +42.47% | |
21.35 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.654 USD | +1.68% | 1.13 | +69.70% | |
21.03 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,978.25 GBX | +1.97% | 1.96 | +41.68% | |
19.49 M USD | 0.52% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,017.50 GBX | +1.98% | 1.82 | +39.79% | |
19.45 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 43.45 USD | +2.99% | 0.60 | +66.92% | |
19.37 M USD | 4.89% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 406.87 M USD | 44.74 USD | +1.97% | 0.36 | +82.20% | |
17.66 M USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.63 B USD | 105.395 EUR | +0.76% | 0.61 | +57.02% | |
15.85 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 50.44 USD | +1.92% | 0.99 | +69.91% | |
14.39 M USD | 3.18% | Deutsche Bank AG | Pasif | Kewangan | 0.70% | 454.87 M USD | 124.70 EUR | +1.02% | 0.85 | +65.69% | |
13.25 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.23 B USD | 377.29 USD | +1.61% | 0.78 | +86.44% | |
13.24 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 137.82 USD | +1.55% | 0.52 | +84.52% | |
12.95 M USD | 1.40% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 953.47 M USD | 30.87 USD | +2.02% | 1.01 | +22.32% | |
12.72 M USD | 12.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 99.42 M USD | 3,877 GBX | +1.28% | 1.05 | −4.16% | |
11.89 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.42 B USD | 25.96 CAD | −3.82% | 1.61 | +70.89% | |
11.24 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.64 B USD | 117.95 USD | +1.68% | 1.17 | +92.60% | |
11.14 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 64.97 USD | +1.55% | 1.10 | +74.84% | |
10.86 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.96 B USD | 68.38 USD | +1.54% | 1.03 | +93.37% | |
9.38 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
9.38 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
8.92 M USD | 0.68% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.31 B USD | 47.93 USD | +3.21% | 0.12 | +60.41% | |
8.89 M USD | 0.46% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 34.020 EUR | +2.41% | 0.27 | +40.95% | |
8.89 M USD | 0.46% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 35.840 USD | +1.72% | 2.52 | +67.89% | |
8.71 M USD | 4.21% | Toroso Investments Topco LLC | Aktif | Tema | 0.99% | 216.24 M USD | 37.78 USD | +3.14% | 1.06 | — | |
8.69 M USD | 1.40% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 619.84 M USD | 16.81 USD | +2.06% | 0.77 | +25.38% | |
8.38 M USD | 0.96% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 874.81 M USD | 34.47 USD | +3.21% | 0.00 | +76.09% | |
7.4 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.98 B USD | 301.14 USD | +1.55% | 0.85 | +89.62% | |
7.22 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.57 B USD | 1,588.2 USD | +0.15% | 0.52 | +67.08% | |
7.22 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.29 B USD | 1,374.6 EUR | +0.47% | 1.27 | +40.09% | |
7.22 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 460.57 M USD | 1,116.4 EUR | −1.50% | 0.58 | +56.68% | |
6.4 M USD | 0.52% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.748 EUR | +2.35% | 0.79 | +41.06% | |
6.32 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.57 B USD | 18.865 USD | +3.30% | 0.60 | +39.17% | |
5.65 M USD | 1.12% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 525.96 M USD | 29.29 USD | +4.12% | 1.01 | +370.31% | |
5.53 M USD | 0.42% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.26 B USD | 96.85 GBP | +0.37% | 2.32 | +56.88% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 4.01 B USD | 123.72 USD | −0.02% | 2.64 | +88.03% | |
4.95 M USD | 2.96% | Rock Point Partners LLC | Aktif | Permodalan besar | 1.00% | 170.79 M USD | 44.81 USD | +4.24% | 0.93 | +20.59% | |
4.86 M USD | 0.45% | ORIX Corp. | Aktif | Seluruh pasaran | 0.57% | 1.07 B USD | 31.25 USD | +2.12% | 0.66 | +12.74% | |
4.81 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 72.34 M USD | 28.840 USD | +0.51% | 1.38 | +83.46% | |
4.81 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 979.77 M USD | 23.115 EUR | +0.54% | 0.66 | +69.59% | |
4.81 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.31 B USD | 278.46 USD | +0.48% | 0.69 | +85.22% | |
4.09 M USD | 0.76% | Deutsche Bank AG | Pasif | Permodalan besar | 0.60% | 540.28 M USD | 243.60 EUR | +0.95% | 1.93 | +136.12% | |
3.87 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.25 B USD | 125.00 GBP | +0.31% | 1.63 | +59.01% | |
3.87 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.72 B USD | 162.575 USD | +0.23% | 0.84 | +90.58% | |
3.75 M USD | 0.06% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.28 B USD | 37.57 USD | +1.62% | 0.88 | +98.27% | |
3.63 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.68 B USD | 293.09 USD | +1.62% | 0.28 | +87.02% | |
3.62 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.24 B USD | 42.795 EUR | +1.16% | 1.09 | +56.62% | |
3.62 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.68 M USD | 54.47 USD | +0.28% | 267.14 | +14.81% | |
3.61 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 75.31 USD | +3.04% | 0.65 | +76.64% | |
3.53 M USD | 0.31% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 40.88 USD | +2.93% | 0.83 | +67.92% | |
3.52 M USD | 2.67% | Innovator Capital Management LLC | Pasif | Tema | 0.70% | 136.05 M USD | 77.36 USD | +3.06% | 2.19 | +180.56% | |
3.52 M USD | 4.37% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.75% | 84.41 M USD | 55.64 USD | +2.23% | 2.18 | +21.72% | |
3.38 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 896.42 M USD | 59.72 EUR | +2.31% | 3.68 | +41.81% | |
3.38 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.6 M USD | 22.580 EUR | +1.32% | 0.27 | +13.58% | |
3.22 M USD | 4.23% | Rex Financial LLC | Aktif | Tema | 0.85% | 78.28 M USD | 42.50 USD | +1.42% | 0.46 | +22.96% | |
3.22 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.84 B USD | 107.64 USD | +1.59% | 0.81 | +74.69% | |
2.98 M USD | 2.31% | Twin Oak Holdings LP | Aktif | Seluruh pasaran | 0.54% | 132.4 M USD | 27.50 USD | +1.40% | 0.50 | — |