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% | 109.54 B USD | 74.93 USD | +0.98% | 0.97 | +75.09% | |
197.83 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.13 B USD | 61.24 USD | +0.87% | 0.66 | +78.74% | |
152.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.83 USD | +0.82% | 1.21 | +79.60% | |
76.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 95.29 USD | +0.83% | 0.85 | +79.75% | |
60.83 M USD | 8.44% | Svenska Handelsbanken AB | Pasif | Permodalan besar | 0.20% | 768.7 M USD | 185.32 DKK | +0.39% | 1.99 | +24.05% | |
52.43 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.84 B USD | 81.15 USD | +0.43% | 0.61 | +84.08% | |
47.04 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.86 USD | +0.93% | 0.70 | +81.56% | |
46.22 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.45 B USD | 72.97 USD | +1.07% | 0.84 | +75.94% | |
43.89 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 46.15 USD | +0.59% | 0.69 | +91.01% | |
37.41 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.02 B USD | 75.07 USD | +0.77% | 0.80 | +79.84% | |
33.66 M USD | 1.89% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.24 M USD | 6.41 AUD | +1.58% | 1.46 | — | |
32.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6316 EUR | +1.78% | 0.70 | +69.28% | |
32.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,527 GBX | +0.16% | 0.03 | +54.04% | |
32.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,100.5 GBX | −0.05% | 0.02 | +76.89% | |
32.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.1092 USD | +0.99% | 0.40 | +17.24% | |
31.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 84.26 USD | +0.97% | 0.67 | +77.25% | |
28.49 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.59 M USD | 141.62 USD | +0.28% | 1.20 | +60.89% | |
25.53 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.73 USD | +0.95% | 0.59 | +78.25% | |
25.24 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.77 B USD | 7,883 GBX | −0.05% | 0.01 | +54.36% | |
25.22 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 274.83 EUR | +0.98% | 0.57 | +55.25% | |
25.22 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.75 M USD | 148.90 EUR | +0.96% | 5.57 | +53.60% | |
25.22 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
23.52 M USD | 0.70% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.24 B USD | 48.265 EUR | +0.05% | 0.01 | +55.55% | |
23.52 M USD | 0.70% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 135.68 M USD | 3,877.0 GBX | +0.68% | 0.00 | +54.63% | |
22.48 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.05 M USD | 6.122 CHF | +0.28% | 0.62 | +13.70% | |
22.48 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.950 EUR | +1.00% | 0.38 | +15.07% | |
22.48 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.35 B USD | 3,096.0 GBX | +0.05% | 0.01 | +54.32% | |
21.99 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 117.46 USD | +1.05% | 2.40 | +65.17% | |
20.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 81.47 USD | +0.79% | 0.74 | +79.42% | |
19.13 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.04 M USD | 68.54 EUR | +0.94% | 1.78 | +34.96% | |
19.13 M USD | 0.78% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 86.27 EUR | +1.09% | 0.65 | +38.57% | |
17.12 M USD | 1.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 985.01 M USD | 48.450 EUR | +1.56% | 0.48 | +27.41% | |
17.12 M USD | 1.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.4 M USD | 9.089 EUR | +1.77% | 1.39 | — | |
16.82 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 885.57 M USD | 6.736 EUR | +1.00% | 0.46 | +16.31% | |
16.82 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.73 EUR | +1.05% | 0.68 | +57.22% | |
15.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.28 B USD | 139.45 USD | +0.99% | 0.81 | +81.00% | |
14.7 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.484 EUR | +0.95% | 1.34 | +51.03% | |
14.7 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.61 B USD | 6.413 GBP | +0.86% | 1.62 | +50.88% | |
13.53 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.94 M USD | 19.870 USD | −1.24% | 0.30 | +63.30% | |
13.53 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 138.79 M USD | 81.14 EUR | +1.00% | 4.56 | +54.46% | |
13.53 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.47 B USD | 103.60 EUR | +0.95% | 0.47 | +54.45% | |
12.97 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 94.86 USD | +0.93% | 1.22 | +78.56% | |
12.57 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.99 B USD | 107.296 EUR | +0.99% | 0.39 | +54.36% | |
12.57 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 606.86 M USD | 6,406 GBX | +0.79% | 0.18 | +53.77% | |
12.45 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 33.10 USD | +0.68% | 0.74 | +27.08% | |
12.14 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.87 USD | +0.74% | 0.61 | +69.58% | |
12.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.01 M USD | 7.130 CHF | +1.39% | 2.30 | +46.57% | |
12.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
12.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.27 M USD | 7.623 EUR | +1.65% | 0.09 | +55.89% | |
12.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.64 B USD | 12.086 EUR | +1.67% | 0.55 | +41.75% | |
12.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.480 USD | −0.10% | 0.00 | +68.90% | |
12.07 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.12 M USD | 8.082 GBP | +0.12% | 0.00 | +62.73% | |
11.27 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.19 B USD | 58.84 USD | −0.17% | 0.01 | +83.90% | |
11.27 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 485.8 M USD | 4,348.0 GBX | +0.07% | 0.04 | +14.92% | |
11.27 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,155.5 GBX | +1.38% | 0.40 | +54.71% | |
11.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.03 B USD | 166.04 USD | −0.22% | 0.18 | +83.13% | |
11.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.22 B USD | 121.54 GBP | +0.13% | 0.04 | +54.10% | |
10.66 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.01 M USD | 6.961 GBP | +0.80% | 1.41 | +55.78% | |
10.66 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.03 B USD | 8.335 GBP | +0.05% | 0.00 | +55.70% | |
10.62 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.15 B USD | 60.32 USD | +0.28% | 0.28 | +86.95% | |
10.62 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.216 EUR | +0.98% | 0.75 | +58.23% | |
10.6 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.27 USD | +0.46% | 0.85 | +82.98% | |
10.36 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 6.15 B USD | 70.93 USD | +0.35% | 1.20 | +84.74% | |
10.08 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.885 GBP | −0.08% | 0.01 | +58.79% | |
10.08 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.71 B USD | 38.815 GBP | +0.12% | 0.01 | +58.79% | |
9.99 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.52 CAD | +0.93% | 0.56 | +79.80% | |
9.99 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.18 | +81.82% | |
9.7 M USD | 5.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 196.35 M USD | 111.77 USD | +0.23% | 0.43 | +49.23% | |
9.57 M USD | 1.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 799.93 M USD | 110.22 EUR | +0.68% | 0.13 | +23.48% | |
9.18 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 47.85 USD | +0.72% | 0.30 | +72.68% | |
8.78 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.11 B USD | 79.67 USD | +0.76% | 0.68 | +83.91% | |
8.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.31 AUD | +0.66% | 0.75 | +79.60% | |
8.06 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.92 B USD | 28.17 CAD | +0.90% | 2.01 | +81.63% | |
7.95 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.76 USD | +0.83% | 0.59 | +78.16% | |
7.8 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 37.545 USD | +2.50% | 0.01 | +80.19% | |
7.8 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 159.72 EUR | +1.68% | 1.62 | +51.13% | |
7.65 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.11 M USD | 138.94 EUR | +0.96% | 0.30 | +53.37% | |
7.65 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.88 B USD | 145.50 EUR | +1.04% | 0.88 | +54.92% | |
6.73 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.89 B USD | 71.64 USD | +0.86% | 0.44 | +79.36% | |
6.72 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.74 M USD | 12.4325 EUR | +1.71% | 1.49 | +13.10% | |
6.72 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.09 B USD | 119.735 EUR | +1.78% | 0.90 | +54.76% | |
6.72 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 99.910 EUR | +1.74% | 0.47 | +54.99% | |
6.72 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 590.93 M USD | 27.99 GBP | 0.00% | 0.00 | +78.15% | |
6.64 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 106.25 USD | −0.20% | 0.03 | +82.71% | |
6.64 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.25 B USD | 17.920 EUR | +1.01% | 0.58 | +53.90% | |
6.45 M USD | 0.39% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 33.380 EUR | +0.79% | 0.91 | +48.12% | |
6.19 M USD | 0.27% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.25 B USD | 47.02 USD | +0.90% | 0.37 | +46.35% | |
6.19 M USD | 3.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 195.83 M USD | 34.170 EUR | +1.17% | 0.42 | −1.57% | |
5.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.81 B USD | 140.02 USD | +1.00% | 0.62 | +83.60% | |
5.63 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.59 B USD | 384.0195 EUR | +0.92% | 1.59 | +54.15% | |
5.63 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.47 M USD | 13.282 EUR | +0.68% | 240.32 | +13.29% | |
5.47 M USD | 0.13% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 102.465 EUR | 0.00% | 0.00 | +37.33% | |
5.47 M USD | 0.13% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.43 M USD | 75.61 EUR | +1.65% | 0.01 | +52.45% | |
5.08 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.99 B USD | 43.340 EUR | +1.64% | 0.63 | +58.55% | |
5.08 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 834.67 M USD | 80.91 EUR | +1.58% | 0.21 | +74.47% | |
5.08 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.9 M USD | 8.849 EUR | +1.55% | 0.12 | +2.92% | |
5.03 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 44.00 USD | +0.69% | 0.76 | +87.82% | |
4.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.55 USD | +1.00% | 1.11 | +76.88% | |
4.52 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.92 M USD | 34.435 CHF | +1.25% | 1.64 | +11.66% | |
4.49 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.05 B USD | 83.516 EUR | +1.63% | 3.21 | +2.65% |