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 |
---|---|---|---|---|---|---|---|---|---|---|---|
693.69 M USD | 12.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 5.62 B USD | 30.73 USD | +0.49% | 0.59 | +31.48% | |
518.15 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
375.64 M USD | 12.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3 B USD | 41.455 USD | −0.80% | 2.14 | +31.18% | |
217.93 M USD | 11.61% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.88 B USD | 28.64 USD | +0.63% | 0.73 | +49.40% | |
206.21 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
126.84 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
126.84 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
110.92 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
103.45 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.9 B USD | 67.00 USD | −0.12% | 0.50 | +59.79% | |
89.73 M USD | 2.17% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 4.09 B USD | 29.36 USD | +0.55% | 1.09 | +19.52% | |
71.81 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
62.5 M USD | 0.43% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
61.09 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
61.02 M USD | 6.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 864.36 M USD | 1,304.5 GBX | −0.59% | 22.92 | +17.31% | |
57.28 M USD | 0.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.63 B USD | 50.598 EUR | −0.79% | 0.40 | +33.57% | |
57.28 M USD | 0.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.29 B USD | 66.00 USD | −0.65% | 0.51 | +62.34% | |
47.8 M USD | 0.54% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
44.8 M USD | 12.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 355.5 M USD | 1,815.25 GBX | −0.95% | 0.67 | +2.79% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
43.45 M USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
41.23 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
41.23 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
41.23 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
38.06 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
38.06 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
38.06 M USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
37.73 M USD | 2.72% | Amplify Holding Co. LLC | Aktif | Tema | 0.76% | 1.39 B USD | 64.43 USD | +0.08% | 1.15 | +260.62% | |
37.69 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
33.31 M USD | 0.81% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
33.01 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
33.01 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
32.77 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
31.69 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.85 B USD | 270.94 USD | +0.36% | 0.40 | +120.64% | |
30.82 M USD | 1.36% | AJM Ventures LLC | Pasif | Kewangan | 0.62% | 2.23 B USD | 59.55 USD | +0.73% | 0.61 | +70.22% | |
25.11 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
25.11 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
24.64 M USD | 2.80% | Invesco Ltd. | Pasif | Tema | 0.65% | 893.3 M USD | 158.44 USD | −3.82% | 3.51 | +171.13% | |
24.5 M USD | 0.94% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.63 B USD | 90.85 USD | +0.36% | 1.09 | +20.10% | |
23.21 M USD | 1.63% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.42 B USD | 55.31 USD | +0.47% | 0.73 | +243.31% | |
21.76 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
21.56 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
21.56 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
21.28 M USD | 4.42% | Deutsche Bank AG | Pasif | Kewangan | 0.70% | 483.86 M USD | 129.54 EUR | +0.20% | 0.31 | +69.63% | |
20.37 M USD | 5.02% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 405.48 M USD | 45.92 USD | −0.71% | 0.76 | +73.37% | |
19.99 M USD | 0.55% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
19.97 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
17.38 M USD | 12.85% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 138.16 M USD | 4,038 GBX | −0.90% | 0.34 | +5.23% | |
16.27 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
14.03 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
13.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
13.58 M USD | 0.84% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.24 M USD | 24.96 CAD | +0.81% | 1.06 | +6.41% | |
12.8 M USD | 1.46% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 884.02 M USD | 30.62 USD | 0.00% | 1.53 | +23.18% | |
12.21 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
11.71 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
11.44 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.91 B USD | 68.75 USD | +0.64% | 0.64 | +91.33% | |
11.44 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
9.54 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.89 B USD | 33.060 EUR | −0.85% | 0.39 | +34.88% | |
9.54 M USD | 0.50% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.96 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
9.18 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
9.18 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
9.16 M USD | 0.72% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
8.97 M USD | 4.87% | Toroso Investments Topco LLC | Aktif | Tema | 0.99% | 187.65 M USD | 35.29 USD | 0.00% | 1.52 | — | |
7.98 M USD | 1.45% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 546.9 M USD | 16.64 USD | +0.73% | 2.15 | +26.18% | |
7.88 M USD | 1.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 759.61 M USD | 34.09 USD | −0.29% | 0.00 | +66.05% | |
7.6 M USD | 4.99% | HANetf Holdings Ltd. | Pasif | Tema | 0.86% | 151.74 M USD | 11.252 EUR | −1.09% | 0.96 | +42.67% | |
7.42 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 470.46 M USD | 1,135.2 EUR | −1.05% | 0.02 | +55.28% | |
7.42 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.32 B USD | 1,380.2 EUR | −0.14% | 0.49 | +36.75% | |
7.42 M USD | 0.17% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,610.2 USD | +0.07% | 0.45 | +65.80% | |
7.4 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
6.49 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.64 B USD | 18.540 USD | −0.94% | 0.25 | +34.42% | |
6.04 M USD | 0.55% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
5.51 M USD | 1.39% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 395.25 M USD | 23.48 USD | −1.80% | 0.65 | +261.95% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.1 B USD | 95.86 GBP | −0.18% | 0.69 | +50.32% | |
5.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.93 B USD | 123.17 USD | +0.47% | 0.50 | +84.21% | |
4.95 M USD | 0.48% | ORIX Corp. | Aktif | Seluruh pasaran | 0.57% | 1.03 B USD | 30.94 USD | +0.58% | 0.43 | +13.81% | |
4.92 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 70.67 M USD | 28.595 USD | +0.21% | 1.20 | +79.11% | |
4.92 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 918.61 M USD | 22.890 EUR | +0.13% | 0.39 | +65.30% | |
4.92 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.18 B USD | 276.55 USD | +0.23% | 0.39 | +81.13% | |
4.2 M USD | 0.80% | Deutsche Bank AG | Pasif | Permodalan besar | 0.60% | 528.47 M USD | 239.40 EUR | +0.10% | 1.40 | +126.85% | |
4 M USD | 0.34% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
3.87 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.22 B USD | 123.78 GBP | −0.10% | 0.74 | +51.69% | |
3.87 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.67 B USD | 161.930 USD | +0.35% | 1.87 | +85.88% | |
3.82 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
3.77 M USD | 0.06% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.08 B USD | 37.65 USD | +0.59% | 1.18 | +98.31% | |
3.71 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 5.11 B USD | 41.900 EUR | −0.15% | 0.44 | +51.02% | |
3.71 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 53.3 M USD | 46.225 EUR | +0.24% | 0.00 | +11.84% | |
3.71 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 1.64 M USD | 53.94 USD | +0.36% | 0.00 | +14.55% | |
3.69 M USD | 0.33% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
3.65 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
3.63 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 3.61 B USD | 292.58 USD | +0.64% | 1.68 | +83.16% | |
3.62 M USD | 2.92% | Innovator Capital Management LLC | Pasif | Tema | 0.70% | 123.73 M USD | 73.33 USD | +0.67% | 0.41 | +159.52% | |
3.5 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
3.5 M USD | 0.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
3.44 M USD | 4.69% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.75% | 73.38 M USD | 53.78 USD | +0.39% | 1.91 | +20.38% |