ETF memegang saham Spotify Technology SA
Berikut adalah dana dengan saham Spotify Technology SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4SPOT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
738.58 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
430.59 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 466.56 USD | +0.37% | 2.23 | +115.76% | |
374.41 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
174.23 M USD | 7.10% | Hyperion Holdings Ltd. (Australia) | Aktif | Seluruh pasaran | 0.70% | 2.52 B USD | 7.40 AUD | +0.27% | 0.23 | +134.38% | |
170.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0737 USD | +0.77% | 0.33 | +16.59% | |
170.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.46% | 0.49 | +76.25% | |
170.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,380 GBX | +0.45% | 0.85 | +49.90% | |
170.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5148 EUR | +0.42% | 2.15 | +68.71% | |
148.68 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
135.58 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.97 USD | +0.34% | 4.25 | +116.45% | |
120.94 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.17 B USD | 7,683 GBX | +0.25% | 7.58 | +50.97% | |
116.29 M USD | 0.39% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
109.35 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 113.31 USD | +0.67% | 0.11 | +59.05% | |
105.68 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.8 B USD | 3,016.5 GBX | +0.31% | 1.26 | +50.75% | |
105.68 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.21 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
105.68 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.77 M USD | 5.987 CHF | +0.52% | 4.51 | +11.53% | |
105.68 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.36 B USD | 5.770 EUR | +0.23% | 0.21 | +12.54% | |
94.21 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
83.09 M USD | 7.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.41 M USD | 8.850 EUR | +0.23% | 0.32 | — | |
83.09 M USD | 7.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 959.21 M USD | 47.250 EUR | +0.19% | 1.29 | +30.24% | |
78.55 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 364.49 USD | +0.25% | 0.81 | +85.01% | |
72.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.38 USD | +0.38% | 0.92 | +79.15% | |
67.23 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.85 B USD | 271.93 USD | +0.37% | 0.93 | +120.64% | |
67.09 M USD | 0.91% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 33.99 USD | +0.44% | 1.23 | +16.80% | |
63.02 M USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 104.116 EUR | +0.21% | 0.19 | +54.21% | |
63.02 M USD | 0.86% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 669.61 M USD | 6,253 GBX | +0.50% | 0.21 | +50.59% | |
62.88 M USD | 0.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.17 M USD | 19.588 USD | +0.48% | 1.73 | +63.39% | |
62.88 M USD | 0.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.89 B USD | 100.48 EUR | +0.20% | 0.71 | +55.84% | |
62.88 M USD | 0.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 135.01 M USD | 78.67 EUR | +0.18% | 0.01 | +55.85% | |
59.43 M USD | 2.25% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.63 B USD | 92.09 USD | +1.37% | 1.69 | +20.10% | |
54.73 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.69 B USD | 14,808 GBX | +0.35% | 0.91 | +51.51% | |
54.73 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.76 B USD | 121.52 USD | +0.57% | 1.53 | +14.16% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 1.11 | +47.75% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.76 USD | +0.64% | 0.51 | +81.06% | |
54.01 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.229 GBP | +0.54% | 0.00 | +45.99% | |
54.01 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.03 B USD | 8.195 EUR | +0.28% | 0.96 | +49.24% | |
53.6 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.64 USD | +0.37% | 0.93 | +75.64% | |
51.43 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.74 B USD | 8.126 GBP | +0.44% | 3.98 | +52.21% | |
51.43 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 518.3 M USD | 6.793 GBP | +0.49% | 0.72 | +52.29% | |
50.93 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
50.3 M USD | 2.47% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.02 B USD | 114.59 USD | +0.32% | 0.72 | +103.76% | |
49.98 M USD | 1.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.61 USD | +0.29% | 1.40 | +87.51% | |
49.31 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
49.31 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
47.1 M USD | 15.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 314.8 M USD | 47.22 USD | +0.04% | 1.15 | +83.21% | |
45.28 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
44.6 M USD | 18.96% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 235.84 M USD | 77.61 EUR | +0.59% | 0.00 | +51.54% | |
42.37 M USD | 2.36% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.84 B USD | 53.67 USD | +0.49% | 1.38 | +112.78% | |
42.23 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.62 AUD | −0.23% | 0.39 | +82.41% | |
39.05 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.58 B USD | 93.57 USD | +0.63% | 0.50 | +14.74% | |
38.4 M USD | 0.50% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
35.6 M USD | 0.49% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.25 B USD | 62.84 USD | +0.19% | 1.31 | +80.80% | |
33.07 M USD | 0.84% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.16 B USD | 17.384 EUR | +0.31% | 1.35 | +53.50% | |
32.88 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 526.03 M USD | 27.58 GBP | +0.49% | 0.11 | +76.80% | |
32.88 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.30% | 729.66 M USD | 79.60 EUR | +0.77% | 1.69 | +70.96% | |
32.88 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.25 B USD | 117.410 EUR | +0.28% | 0.92 | +52.83% | |
32.88 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.75 M USD | 12.2515 EUR | +0.39% | 0.28 | +12.51% | |
32.88 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.92 B USD | 97.968 EUR | +0.25% | 0.61 | +53.05% | |
32.88 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.25% | 366.55 M USD | 8.651 EUR | +0.62% | 0.03 | +1.24% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 1.10% | 594.36 M USD | 74.87 CAD | −0.25% | 0.20 | +79.97% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | — | 4.65 M USD | 23.27 USD | +0.04% | 0.00 | +14.99% | |
31.93 M USD | 1.98% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.57 B USD | 32.555 EUR | +0.31% | 0.52 | +48.13% | |
31.62 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +83.64% | |
29.89 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.92 B USD | 377.67 USD | +0.23% | 1.34 | +82.61% | |
29.66 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.78 USD | +0.58% | 0.37 | +81.32% | |
29.36 M USD | 1.66% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.76 B USD | 105.47 USD | +0.51% | 0.49 | +75.11% | |
28.85 M USD | 1.12% | ARK Invest LLC | Aktif | Tema | 0.82% | 2.5 B USD | 174.76 USD | +3.23% | 1.76 | +283.79% | |
28.74 M USD | 0.85% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 132.87 M USD | 3,775.0 GBX | +0.44% | 0.00 | +51.50% | |
28.74 M USD | 0.85% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.21 B USD | 46.550 EUR | +0.22% | 5.02 | +52.37% | |
28.16 M USD | 0.33% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.13 USD | +0.19% | 0.35 | +77.99% | |
27.83 M USD | 0.29% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.64 USD | +0.42% | 0.46 | +84.76% | |
27.59 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.68 USD | +0.25% | 1.00 | +80.43% | |
26.9 M USD | 3.26% | Invesco Ltd. | Pasif | Tema | 0.60% | 813.87 M USD | 56.57 USD | +0.94% | 0.41 | +136.25% | |
26.29 M USD | 1.03% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.68 B USD | 23.99 CAD | +0.38% | 0.00 | +14.11% | |
24.81 M USD | 2.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 45.94 M USD | 9.297 EUR | −0.01% | 1.58 | +76.01% | |
24.81 M USD | 2.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 859.19 M USD | 13.816 EUR | −0.17% | 0.40 | +75.89% | |
24.17 M USD | 0.31% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.82 B USD | 42.400 EUR | +0.63% | 0.58 | +54.39% | |
23.97 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.4 B USD | 118.03 USD | +0.34% | 0.45 | +87.00% | |
23.58 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.17 B USD | 14.596 USD | +0.56% | 0.31 | +13.96% | |
23.58 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.52 B USD | 133.46 USD | +0.58% | 2.29 | +85.81% | |
23.58 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.64 M USD | 12.226 GBP | +0.58% | — | +79.77% | |
23.58 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 257.88 M USD | 9.8652 EUR | +0.52% | 0.49 | +72.54% | |
23.58 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.76 USD | +0.57% | 0.73 | +71.54% | |
22.95 M USD | 1.59% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.39 B USD | 57.34 USD | +3.67% | 0.74 | +272.20% | |
22.92 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,127 GBX | +0.56% | 1.01 | +56.47% | |
22.49 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 372.1111 EUR | +0.80% | 1.39 | +52.26% | |
22.49 M USD | 0.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.01 M USD | 12.888 EUR | +0.20% | 0.01 | +10.29% | |
22.35 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.05 M USD | 34.085 CHF | +0.74% | 0.27 | +11.00% | |
21.35 M USD | 1.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 76.96 M USD | 26.052 EUR | +0.35% | 1.23 | +44.76% | |
21.35 M USD | 1.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.18 B USD | 30.990 GBP | +0.58% | 21.99 | +42.48% | |
21.18 M USD | 7.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 269.09 M USD | 614.7 EUR | +0.28% | 0.35 | +28.57% | |
20.59 M USD | 0.48% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.27 B USD | 35.10 USD | +0.29% | 2.01 | +89.52% | |
20.51 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 254.03 M USD | 14.162 GBP | +0.50% | 1.01 | +14.24% | |
20.51 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 686.57 M USD | 14.1125 EUR | +0.43% | 8.06 | +12.52% | |
20.51 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.223 EUR | +0.26% | 1.80 | +53.81% | |
19.92 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.85 B USD | 38.910 USD | +0.59% | 1.07 | +24.10% | |
19.92 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 171.67 M USD | 9.452 EUR | +0.30% | 0.02 | — | |
19.91 M USD | 2.05% | BlackRock, Inc. | Pasif | Tema | 0.40% | 972.78 M USD | 11.670 USD | +0.76% | 0.43 | +82.61% | |
19.51 M USD | 1.46% | Legal & General Group Plc | Pasif | Tema | 0.49% | 1.34 B USD | 28.330 USD | +1.41% | 1.08 | +144.22% | |
19.16 M USD | 2.53% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.49% | 750.23 M USD | 72.42 USD | +0.40% | 1.23 | +67.51% |