ETF
Di bawah adalah dana dengan saham Novonesis A/S Class B, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
310.06 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.49 B USD | 74.48 USD | −0.60% | 0.50 | +75.09% | |
197.83 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.55 B USD | 60.91 USD | −0.54% | 0.35 | +78.74% | |
152.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.88 B USD | 88.52 USD | −0.35% | 0.39 | +78.13% | |
76.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.06 B USD | 94.94 USD | −0.37% | 0.42 | +78.29% | |
60.83 M USD | 8.44% | Svenska Handelsbanken AB | Pasif | Permodalan besar | 0.20% | 768.7 M USD | 184.12 DKK | −0.65% | 1.50 | +24.05% | |
52.43 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 80.98 USD | −0.21% | 0.34 | +84.08% | |
47.22 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.73 USD | −0.56% | 0.47 | +81.56% | |
46.22 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.45 B USD | 72.54 USD | −0.60% | 0.33 | +75.94% | |
44.06 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.81 B USD | 45.88 USD | −0.59% | 0.49 | +92.43% | |
37.39 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.02 B USD | 74.81 USD | −0.35% | 0.45 | +79.84% | |
33.66 M USD | 1.89% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.37 M USD | 6.41 AUD | +1.58% | 1.46 | — | |
32.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6396 EUR | +0.08% | 1.49 | +70.02% | |
32.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,101.5 GBX | +0.05% | 0.64 | +77.63% | |
32.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.4 B USD | 9,536 GBX | +0.25% | 0.71 | +55.73% | |
32.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.61 M USD | 7.1446 USD | +0.50% | 0.13 | +18.59% | |
31.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.52 B USD | 83.79 USD | −0.55% | 0.35 | +76.02% | |
28.61 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.29 M USD | 142.26 USD | +0.45% | 0.69 | +63.92% | |
26.19 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.11 B USD | 275.43 EUR | +0.22% | 3.99 | +57.44% | |
26.19 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.15 M USD | 149.16 EUR | +0.17% | 8.72 | +55.14% | |
26.19 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.315 USD | +0.12% | 0.17 | +18.24% | |
25.62 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.92 B USD | 43.48 USD | −0.57% | 0.53 | +81.57% | |
25.35 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.63 B USD | 7,888 GBX | +0.01% | 0.85 | +55.96% | |
23.93 M USD | 0.70% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 135.68 M USD | 3,879.5 GBX | +0.06% | 0.00 | +54.63% | |
23.93 M USD | 0.70% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.24 B USD | 48.340 EUR | +0.20% | 0.31 | +55.55% | |
22.57 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.83 M USD | 6.143 CHF | +0.34% | 3.47 | +14.71% | |
22.57 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.965 EUR | +0.25% | 1.58 | +16.26% | |
22.57 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.25 B USD | 3,097.5 GBX | +0.10% | 0.66 | +55.92% | |
21.99 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.72 B USD | 117.04 USD | −0.35% | 0.42 | +64.44% | |
20.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.12 B USD | 81.04 USD | −0.53% | 0.66 | +77.88% | |
19.87 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.52 B USD | 86.60 EUR | +0.38% | 1.34 | +41.44% | |
19.87 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 134.83 M USD | 68.81 EUR | +0.39% | 2.28 | +37.76% | |
17.26 M USD | 1.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.52 M USD | 9.116 EUR | +0.30% | 0.54 | — | |
17.26 M USD | 1.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 967.6 M USD | 48.750 EUR | +0.62% | 0.40 | +31.87% | |
16.89 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.88 EUR | +0.26% | 0.61 | +57.22% | |
16.89 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 885.57 M USD | 6.757 EUR | +0.31% | 0.13 | +16.31% | |
15.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.43 B USD | 139.41 USD | −0.03% | 0.27 | +81.00% | |
14.76 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.08 B USD | 8.503 EUR | +0.22% | 1.23 | +53.74% | |
14.76 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.56 B USD | 6.413 GBP | +0.01% | 0.26 | +53.05% | |
13.69 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.42 M USD | 20.160 USD | +1.46% | 5.04 | +63.30% | |
13.69 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.42 B USD | 103.86 EUR | +0.25% | 0.63 | +57.86% | |
13.69 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.44 M USD | 81.33 EUR | +0.23% | 1.16 | +57.86% | |
13.05 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 107.523 EUR | +0.21% | 0.24 | +56.52% | |
13.05 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 601.31 M USD | 6,406 GBX | −0.01% | 9.54 | +55.73% | |
12.97 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.34 B USD | 94.51 USD | −0.37% | 0.31 | +77.37% | |
12.5 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 32.89 USD | −0.65% | 0.33 | +28.44% | |
12.21 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.77 B USD | 36.67 USD | −0.55% | 0.37 | +72.09% | |
12.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.66 M USD | 8.487 USD | +2.57% | 0.11 | +65.87% | |
12.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.41 M USD | 7.112 CHF | −0.25% | 0.06 | +47.95% | |
12.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.81 M USD | 7.640 EUR | +0.22% | 0.05 | +57.40% | |
12.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 12.152 EUR | +0.55% | 0.38 | +43.37% | |
12.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.2 M USD | 8.089 GBP | +0.21% | 0.90 | +64.26% | |
12.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 10.505 USD | +0.14% | 0.41 | +70.53% | |
11.39 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 485.8 M USD | 4,351.0 GBX | +0.14% | 1.62 | +14.92% | |
11.39 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,168.0 GBX | +0.31% | 0.12 | +54.71% | |
11.39 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.19 B USD | 58.93 USD | −0.02% | 1.03 | +83.90% | |
11.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.03 B USD | 166.16 USD | −0.14% | 0.78 | +83.13% | |
11.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.22 B USD | 121.57 GBP | +0.16% | 0.53 | +54.10% | |
10.82 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 6.15 B USD | 70.83 USD | −0.13% | 0.04 | +84.74% | |
10.7 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.99 B USD | 8.339 GBP | +0.10% | 4.16 | +57.46% | |
10.7 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 531.8 M USD | 6.964 GBP | +0.05% | 0.01 | +57.55% | |
10.62 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.15 B USD | 60.40 USD | +0.14% | 0.46 | +86.95% | |
10.62 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.310 EUR | +0.21% | 0.43 | +58.23% | |
10.59 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.08 USD | −0.27% | 0.61 | +82.98% | |
10.08 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.71 B USD | 38.760 GBP | −0.03% | 0.41 | +58.79% | |
10.08 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.885 GBP | −0.08% | 2.96 | +58.79% | |
9.99 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.77 B USD | 46.28 CAD | −0.52% | 0.22 | +83.46% | |
9.99 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.04 M USD | 32.94 USD | −0.69% | 0.51 | +85.38% | |
9.7 M USD | 5.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 195.24 M USD | 110.31 USD | −1.31% | 0.36 | +48.52% | |
9.57 M USD | 1.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 799.93 M USD | 110.20 EUR | −0.02% | 0.81 | +23.48% | |
9.18 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 47.85 USD | −0.01% | 0.19 | +72.68% | |
8.78 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.11 B USD | 79.18 USD | −0.61% | 0.64 | +83.91% | |
8.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.31 AUD | +0.66% | 0.75 | +79.82% | |
8.06 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 28.01 CAD | −0.57% | 0.27 | +82.11% | |
8.01 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 37.545 USD | +2.50% | 0.01 | +81.65% | |
8.01 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 160.86 EUR | +0.71% | 0.96 | +53.84% | |
7.98 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.52 B USD | 31.54 USD | −0.69% | 0.45 | +80.55% | |
7.72 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.84 B USD | 145.76 EUR | +0.18% | 2.50 | +57.09% | |
7.72 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.99 M USD | 139.18 EUR | +0.17% | 0.01 | +54.88% | |
6.8 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.22 B USD | 17.962 EUR | +0.23% | 1.14 | +56.36% | |
6.78 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.13 B USD | 120.215 EUR | +0.40% | 1.60 | +56.59% | |
6.78 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 100.306 EUR | +0.40% | 0.93 | +56.82% | |
6.78 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.87 M USD | 12.4385 EUR | +0.05% | 0.06 | +14.40% | |
6.78 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 565.57 M USD | 28.01 GBP | +0.05% | 4.10 | +78.45% | |
6.72 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.89 B USD | 71.36 USD | −0.38% | 0.81 | +79.36% | |
6.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.69 B USD | 106.33 USD | −0.12% | 0.70 | +83.33% | |
6.5 M USD | 0.40% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.57 B USD | 33.585 EUR | +0.61% | 1.34 | +50.50% | |
6.24 M USD | 3.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 192.78 M USD | 34.485 EUR | +0.92% | 0.00 | −0.41% | |
6.19 M USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.25 B USD | 47.10 USD | +0.16% | 0.35 | +46.35% | |
5.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.88 B USD | 139.98 USD | −0.03% | 0.23 | +82.58% | |
5.85 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.57 B USD | 384.7662 EUR | +0.19% | 0.05 | +56.76% | |
5.85 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.25 M USD | 13.360 EUR | +0.59% | 0.00 | +14.42% | |
5.69 M USD | 0.14% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 102.966 EUR | +0.49% | 0.30 | +39.15% | |
5.69 M USD | 0.14% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.46 M USD | 75.85 EUR | +0.32% | 0.72 | +54.18% | |
5.13 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.93 M USD | 8.879 EUR | +0.34% | 0.00 | +4.00% | |
5.13 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 836.43 M USD | 80.93 EUR | +0.02% | 0.29 | +75.11% | |
5.13 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7.01 B USD | 43.495 EUR | +0.36% | 0.81 | +60.72% | |
5.05 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 43.76 USD | −0.56% | 0.36 | +87.82% | |
4.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.17 USD | −0.56% | 0.28 | +75.62% | |
4.67 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.05 B USD | 83.918 EUR | +0.48% | 1.21 | +3.82% | |
4.56 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.16 M USD | 34.460 CHF | +0.07% | 0.29 | +12.99% |