ETF memegang saham Neinor Homes SA
Berikut adalah dana dengan saham Neinor Homes SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1NN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.1 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.10 USD | +0.13% | 0.43 | +73.81% | |
2.06 M USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.86 USD | +0.17% | 0.31 | +72.55% | |
1.69 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.67 EUR | 0.00% | 1.35 | +48.18% | |
1.62 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.2 B USD | 327.90 EUR | −0.11% | 0.05 | +54.60% | |
1.32 M USD | 0.30% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 439.09 M USD | 392.72 EUR | −0.13% | 1.68 | +45.06% | |
1.24 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.04 USD | +0.13% | 0.32 | +32.60% | |
1.01 M USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 456.41 M USD | 139.10 EUR | +0.06% | 0.83 | +55.81% | |
1.01 M USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | — | 6.61 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.01 M USD | 0.13% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 298.41 M USD | 10.014 EUR | −0.22% | 0.85 | — | |
956.04 K USD | 0.11% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 902.36 M USD | 23.69 USD | +0.24% | 0.25 | +33.00% | |
929.56 K USD | 0.52% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 179.46 M USD | 70.82 USD | −0.05% | 0.16 | +74.04% | |
887.73 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 427.32 M USD | 42.24 USD | −0.01% | 0.13 | +69.35% | |
576.98 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.97 M USD | 40.80 USD | +0.10% | 0.21 | +63.45% | |
519.92 K USD | 0.53% | Cohen & Steers, Inc. (New York) | Aktif | Hartanah | 0.70% | 98.4 M USD | 25.86 USD | −0.37% | 0.21 | — | |
455.78 K USD | 0.54% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.84 M USD | 1,737.4 GBX | −0.42% | 1.52 | +43.32% | |
455.78 K USD | 0.54% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.67 M USD | 22.590 EUR | +0.04% | 0.07 | +44.76% | |
308.66 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.34 M USD | 49.27 USD | −0.36% | 0.23 | +83.21% | |
254.25 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 497.04 M USD | 41.65 USD | +0.22% | 0.48 | +69.34% | |
249.69 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 377.22 M USD | 53.39 USD | +0.14% | 0.33 | +92.55% | |
244.35 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.61 EUR | −0.18% | 0.78 | +42.40% | |
202.3 K USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.8 M USD | 1,968.0 GBX | −0.29% | 1.99 | +56.91% | |
202.3 K USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 86.43 M USD | 1,188.6 GBX | −0.30% | 1.23 | +55.39% | |
175.3 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 352.30 EUR | 0.00% | 0.22 | +47.83% | |
126.89 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.33 M USD | 60.12 EUR | 0.00% | 1.13 | +63.40% | |
98.36 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.48 M USD | 20.59 USD | +0.41% | 0.66 | +51.11% | |
84.86 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.25 USD | −0.21% | 0.05 | +74.02% | |
58.48 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.07 M USD | 45.71 USD | +0.24% | 0.45 | +88.22% | |
51.28 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.63 USD | −0.29% | 0.57 | +85.04% | |
21.49 K USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 14.28 M USD | 36.330 USD | −1.01% | 1.66 | +17.92% | |
20.89 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 117.12 M USD | 66.34 USD | +0.15% | 0.42 | +76.89% | |
16.36 K USD | 0.29% | Invesco Ltd. | Pasif | Tema | 0.39% | 5.56 M USD | 18.61 USD | +0.07% | 0.16 | +30.79% | |
14.01 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.11 M USD | 5.457 GBP | −0.20% | 2.24 | +18.37% | |
14.01 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.23 M USD | 6.829 EUR | +0.07% | 2.60 | +12.76% | |
10.15 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
4.76 K USD | 0.04% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.7 M USD | 118.90 CAD | +0.30% | 1.62 | +30.43% | |
2.16 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.67 M USD | 16.352 EUR | +1.23% | 0.49 | +52.14% |