ETF memegang saham NXP Semiconductors NV
Berikut adalah dana dengan saham NXP Semiconductors NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VNX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.48 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 606.59 USD | −0.48% | 0.66 | +89.70% | |
1.17 B USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 383.14 B USD | 593.53 USD | −0.43% | 1.32 | +121.40% | |
673.96 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
670.28 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
670.28 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,006.49 AUD | +0.28% | 0.48 | +6.72% | |
502.14 M USD | 3.46% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 14.54 B USD | 268.24 USD | −0.32% | 1.45 | +151.82% | |
471.18 M USD | 0.53% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.51 B USD | 278.00 USD | −0.18% | 1.24 | +132.01% | |
466.58 M USD | 1.53% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 30.53 B USD | 321.06 USD | −0.02% | 1.12 | +245.68% | |
447.21 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 108.38 B USD | 736.83 USD | −0.30% | 0.95 | +138.32% | |
322.51 M USD | 2.56% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.66 B USD | 97.12 USD | −1.40% | 1.07 | +70.41% | |
297.97 M USD | 4.22% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.23 B USD | 33.85 USD | −1.02% | 1.19 | +267.88% | |
232.84 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.7 B USD | 139.83 USD | −0.49% | 0.92 | +59.50% | |
211.1 M USD | 0.59% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.73% | |
192.55 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.07 B USD | 244.33 USD | −0.43% | 1.19 | +121.92% | |
169.6 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.48 B USD | 57.10 USD | −0.12% | 1.17 | +9.33% | |
146.7 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
135.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
135.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
135.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
89.62 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.97 B USD | 123.35 USD | −0.20% | 0.56 | +62.17% | |
87.61 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
86.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
86.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
86.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
86.86 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
80.26 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +87.75% | |
80.26 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +49.83% | |
78.55 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.86 | +60.15% | |
70.11 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.428 EUR | −0.54% | 0.63 | +105.85% | |
70.11 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,400.2 USD | −0.44% | 1.20 | +120.24% | |
68.57 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
65.9 M USD | 2.31% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.86 B USD | 226.52 USD | −0.32% | 0.90 | +115.40% | |
64.57 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
62.99 M USD | 3.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 1.84 B USD | 23,210 KRW | +0.17% | 0.50 | +160.40% | |
57.65 M USD | 1.36% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 4 B USD | 43.95 USD | −0.68% | 0.67 | +95.91% | |
57.65 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
55.85 M USD | 0.35% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.95 B USD | 219.31 USD | −0.28% | 0.85 | +138.25% | |
55.4 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 203.91 USD | −0.38% | 0.64 | +66.33% | |
51.17 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 692.42 M USD | 397.30 CHF | −0.50% | 1.96 | +93.23% | |
51.17 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 495.29 M USD | 427.80 EUR | −0.53% | 0.89 | +105.98% | |
51.17 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.97 B USD | 511.62 EUR | +0.04% | 1.34 | +80.37% | |
51.17 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 549.77 M USD | 46,500 GBX | −0.48% | 0.71 | +114.68% | |
51.04 M USD | 1.35% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 98.40 USD | −1.07% | 1.56 | +131.84% | |
50.62 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.66 M USD | 56.86 CHF | −1.52% | 1.14 | +8.27% | |
50.62 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 601.22 M USD | 52.52 EUR | −0.59% | 3.00 | +10.08% | |
50.62 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.14 USD | −0.80% | 0.64 | +12.67% | |
50.62 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.25 B USD | 65.62 USD | −0.56% | 1.48 | +86.90% | |
48.79 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
48.79 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
48.79 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
48.79 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
48.79 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
48.79 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
48.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.66 B USD | 119.20 USD | −0.58% | 0.60 | +106.85% | |
48.43 M USD | 1.16% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.17 B USD | 68.07 USD | −0.51% | 0.85 | +55.06% | |
43.89 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.20 USD | −0.59% | 0.88 | +11.80% | |
43.78 M USD | 2.72% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.62 B USD | 317.92 USD | −0.63% | 0.46 | +109.52% | |
43.16 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
43.16 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
43.16 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
43.16 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
42.81 M USD | 0.30% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.32 B USD | 40.53 USD | −0.12% | 0.59 | +162.31% | |
42.34 M USD | 1.42% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 2.98 B USD | 53.91 USD | −0.44% | 1.83 | +205.47% | |
41.85 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
40.12 M USD | 0.15% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.41 B USD | 100.05 USD | −1.34% | 1.26 | +405.71% | |
39.47 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
39.34 M USD | 0.53% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.35 B USD | 66.96 USD | −0.39% | 18.25 | +11.66% | |
38.41 M USD | 0.83% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.95 B USD | 52.91 USD | −0.68% | 0.95 | +144.99% | |
37.82 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 342.67 M USD | 1,924.0 EUR | −0.40% | 0.12 | +53.22% | |
37.82 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 365.34 M USD | 9.986 EUR | +0.15% | 0.27 | +34.77% | |
37.82 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 371.68 K USD | 5.083 EUR | −0.43% | 0.88 | — | |
37.82 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.34 M USD | 6.656 GBP | −0.68% | 0.00 | +59.68% | |
37.82 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.15 B USD | 17.425 USD | −0.43% | 1.43 | +64.66% | |
35.47 M USD | 3.46% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 1.02 B USD | 49.32 TWD | −0.04% | 0.31 | +152.54% | |
33.71 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.34 B USD | 125.06 USD | −0.45% | 1.03 | +170.65% | |
33.12 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
32.6 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
32.6 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
32.6 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
32.44 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.91 B USD | 143.84 USD | −0.51% | 0.62 | +86.27% | |
32.04 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.39 B USD | 103.22 USD | −0.58% | 0.71 | +107.64% | |
31.92 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 839.12 M USD | 48.565 EUR | −0.58% | 5.99 | +69.86% | |
31.92 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.92 B USD | 4,090.0 GBX | −0.09% | 0.21 | +47.12% | |
31.92 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 480.56 M USD | 4,247.0 GBX | −0.52% | 0.95 | +12.15% | |
31.92 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.7 B USD | 57.62 USD | −0.64% | 0.42 | +84.39% | |
31.64 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +45.50% | |
31.64 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% | |
31.38 M USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.58 B USD | 48.92 USD | −0.65% | 1.05 | +156.88% | |
30.12 M USD | 0.73% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 99.507 EUR | 0.00% | 0.00 | +33.87% | |
30.12 M USD | 0.73% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.81 M USD | 73.58 EUR | −0.31% | 0.16 | +51.55% | |
29.26 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
29.19 M USD | 0.81% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.65 B USD | 70.79 USD | −0.67% | 3.75 | +62.22% | |
29.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.4 B USD | 10.200 EUR | −0.02% | 1.67 | +48.93% | |
29.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.58 B USD | 6.802 EUR | −0.57% | 0.81 | +69.72% | |
29.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.44 B USD | 11.540 USD | −0.55% | 7.99 | +81.99% | |
29.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 421.61 M USD | 6.780 GBP | −0.62% | 1.22 | +11.63% | |
28.49 M USD | 1.14% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.52 B USD | 104.95 USD | −0.63% | 1.27 | +196.74% | |
28.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
25.81 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 114.61 M USD | 7.432 USD | −0.65% | 3.57 | +59.82% | |
25.81 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.21 B USD | 11.625 USD | −0.43% | 1.34 | +59.83% |