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 | 74.93 USD | +0.98% | 0.97 | +75.09% | |
197.83 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.55 B USD | 61.24 USD | +0.87% | 0.66 | +78.74% | |
152.77 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.88 B USD | 88.83 USD | +0.82% | 1.21 | +78.13% | |
76.84 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 68.06 B USD | 95.29 USD | +0.83% | 0.85 | +78.29% | |
60.83 M USD | 8.44% | Svenska Handelsbanken AB | Pasif | Permodalan besar | 0.20% | 768.7 M USD | 184.46 DKK | −0.46% | 1.24 | +24.05% | |
52.43 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 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% | 13.81 B USD | 46.15 USD | +0.59% | 0.69 | +92.43% | |
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 | — | |
32.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,101.0 GBX | 0.00% | 0.20 | +76.89% | |
32.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,543 GBX | +0.33% | 0.41 | +54.04% | |
32.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.1456 USD | +0.51% | 0.02 | +17.24% | |
32.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6364 EUR | +0.05% | 0.53 | +69.28% | |
31.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.52 B USD | 84.26 USD | +0.97% | 0.67 | +76.02% | |
28.61 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.29 M USD | 142.12 USD | +0.35% | 0.35 | +60.89% | |
26.19 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
26.19 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 275.30 EUR | +0.17% | 2.71 | +55.25% | |
26.19 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.75 M USD | 149.12 EUR | +0.15% | 0.18 | +53.60% | |
25.53 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.92 B USD | 43.73 USD | +0.95% | 0.59 | +81.57% | |
25.35 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.77 B USD | 7,891 GBX | +0.05% | 0.34 | +54.36% | |
23.93 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% | |
23.93 M USD | 0.70% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.24 B USD | 48.345 EUR | +0.22% | 0.12 | +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 | +13.70% | |
22.57 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.25 B USD | 3,099.5 GBX | +0.15% | 0.39 | +54.32% | |
22.57 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 5.961 EUR | +0.18% | 0.49 | +15.07% | |
21.99 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.72 B USD | 117.46 USD | +1.05% | 2.40 | +64.44% | |
20.74 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.12 B USD | 81.47 USD | +0.79% | 0.74 | +77.88% | |
19.87 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.04 M USD | 68.59 EUR | +0.07% | 0.21 | +34.96% | |
19.87 M USD | 0.82% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 86.32 EUR | +0.06% | 1.28 | +38.57% | |
17.12 M USD | 1.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 985.01 M USD | 48.605 EUR | +0.32% | 0.27 | +27.41% | |
17.12 M USD | 1.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.4 M USD | 9.088 EUR | −0.01% | 0.16 | — | |
16.82 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.84 EUR | +0.19% | 0.34 | +57.22% | |
16.82 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 885.57 M USD | 6.749 EUR | +0.19% | 0.10 | +16.31% | |
15.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.43 B USD | 139.45 USD | +0.99% | 0.81 | +81.00% | |
14.76 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.61 B USD | 6.411 GBP | −0.02% | 0.00 | +50.88% | |
14.76 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.502 EUR | +0.21% | 0.32 | +51.03% | |
13.69 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 285.94 M USD | 20.150 USD | +1.41% | 0.02 | +63.30% | |
13.69 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 138.79 M USD | 81.25 EUR | +0.14% | 1.15 | +54.46% | |
13.69 M USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.47 B USD | 103.78 EUR | +0.17% | 0.19 | +54.45% | |
13.05 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 606.86 M USD | 6,401 GBX | −0.08% | 9.35 | +53.77% | |
13.05 M USD | 0.17% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.99 B USD | 107.519 EUR | +0.21% | 0.01 | +54.36% | |
12.97 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.34 B USD | 94.86 USD | +0.93% | 1.22 | +77.37% | |
12.45 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.10 USD | +0.68% | 0.74 | +28.44% | |
12.14 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.77 B USD | 36.87 USD | +0.74% | 0.61 | +72.09% | |
12.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.01 M USD | 7.112 CHF | −0.25% | 0.06 | +46.57% | |
12.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
12.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.12 M USD | 8.075 GBP | +0.04% | 0.03 | +62.73% | |
12.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.485 USD | −0.05% | 0.00 | +68.90% | |
12.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.64 B USD | 12.126 EUR | +0.33% | 0.21 | +41.75% | |
12.14 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.27 M USD | 7.628 EUR | +0.07% | 0.03 | +55.89% | |
11.39 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 485.8 M USD | 4,347.0 GBX | +0.05% | 1.30 | +14.92% | |
11.39 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,166.0 GBX | +0.26% | 0.12 | +54.71% | |
11.39 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.19 B USD | 58.86 USD | −0.14% | 0.56 | +83.90% | |
11.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.03 B USD | 166.10 USD | −0.18% | 0.41 | +83.13% | |
11.24 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.22 B USD | 121.70 GBP | +0.26% | 0.31 | +54.10% | |
10.7 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 537.01 M USD | 6.961 GBP | +0.80% | 1.41 | +55.78% | |
10.7 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.03 B USD | 8.338 GBP | +0.09% | 4.15 | +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 | 44.285 EUR | +0.16% | 0.29 | +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 | 45.925 GBP | +0.01% | 0.37 | +58.79% | |
10.08 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.71 B USD | 38.765 GBP | −0.01% | 0.18 | +58.79% | |
9.99 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.77 B USD | 46.52 CAD | +0.93% | 0.56 | +83.46% | |
9.99 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.04 M USD | 33.17 USD | +0.85% | 0.18 | +85.38% | |
9.7 M USD | 5.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 195.24 M USD | 111.77 USD | +0.23% | 0.43 | +48.52% | |
9.57 M USD | 1.19% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 799.93 M USD | 110.00 EUR | −0.20% | 0.58 | +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% | 7.88 B USD | 28.17 CAD | +0.90% | 2.01 | +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 | +80.19% | |
8.01 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 160.16 EUR | +0.28% | 0.78 | +51.13% | |
7.95 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.52 B USD | 31.76 USD | +0.83% | 0.59 | +80.55% | |
7.72 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.11 M USD | 139.08 EUR | +0.10% | 0.00 | +53.37% | |
7.72 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.88 B USD | 145.76 EUR | +0.18% | 1.50 | +54.92% | |
6.8 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.25 B USD | 17.962 EUR | +0.23% | 0.09 | +53.90% | |
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 | 0.29% | 590.93 M USD | 28.01 GBP | +0.07% | 0.06 | +78.15% | |
6.72 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.74 M USD | 12.4335 EUR | +0.01% | 0.00 | +13.10% | |
6.72 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.09 B USD | 120.185 EUR | +0.38% | 0.39 | +54.76% | |
6.72 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 100.306 EUR | +0.40% | 0.58 | +54.99% | |
6.68 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 106.32 USD | −0.13% | 0.21 | +82.71% | |
6.45 M USD | 0.39% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 33.440 EUR | +0.18% | 0.98 | +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 | 34.320 EUR | +0.44% | 0.00 | −1.57% | |
5.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.88 B USD | 140.02 USD | +1.00% | 0.62 | +82.58% | |
5.85 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.59 B USD | 384.7662 EUR | +0.19% | 0.05 | +54.15% | |
5.85 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.47 M USD | 13.336 EUR | +0.41% | 0.00 | +13.29% | |
5.69 M USD | 0.14% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 102.554 EUR | +0.09% | 0.08 | +37.33% | |
5.69 M USD | 0.14% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.43 M USD | 75.52 EUR | −0.12% | 0.00 | +52.45% | |
5.08 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 834.67 M USD | 80.88 EUR | −0.04% | 0.21 | +74.47% | |
5.08 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.9 M USD | 8.872 EUR | +0.26% | 0.00 | +2.92% | |
5.08 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.99 B USD | 43.530 EUR | +0.44% | 0.46 | +58.55% | |
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 | +75.62% | |
4.67 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.05 B USD | 83.818 EUR | +0.36% | 0.20 | +2.65% | |
4.52 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.92 M USD | 34.435 CHF | 0.00% | 0.27 | +11.66% |