ETF memegang saham Entra ASA
Berikut adalah dana dengan saham Entra ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 2EN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.36 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 359.9 M USD | 4.7435 EUR | +0.25% | 1.10 | +37.17% | |
5.36 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.14 B USD | 30.255 EUR | +0.20% | 5.04 | +37.27% | |
3.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.57 B USD | 47.91 USD | +0.57% | 0.66 | +34.47% | |
2.08 M USD | 0.74% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 133.55 M USD | 299.833 EUR | +1.02% | 3.27 | +28.59% | |
2.05 M USD | 0.22% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 922.95 M USD | 23.735 EUR | +0.57% | 0.53 | +20.43% | |
1.5 M USD | 0.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 192.36 M USD | 33.900 EUR | +1.30% | 0.39 | −2.44% | |
1.02 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
717.13 K USD | 0.08% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 902.36 M USD | 23.63 USD | +0.74% | 0.89 | +33.00% | |
577.93 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 529.57 M USD | 27.805 USD | +0.92% | 0.13 | +10.17% | |
577.93 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.64 B USD | 1,690.0 GBX | +0.54% | 1.03 | +8.40% | |
577.93 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 108 M USD | 22.260 CHF | +1.27% | 0.66 | +4.31% | |
519.41 K USD | 0.33% | State Street Corp. | Pasif | Hartanah | 0.30% | 157.58 M USD | 28.885 EUR | +0.21% | 0.72 | +35.56% | |
475.1 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,824.5 GBX | +0.40% | 0.86 | +6.73% | |
475.1 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 388.27 M USD | 6.105 USD | +1.29% | 0.39 | +26.74% | |
475.1 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 77.38 M USD | 5.0310 GBP | +0.91% | 0.61 | +23.03% | |
475.1 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.14 M USD | 6.000 EUR | +1.00% | 0.61 | +17.87% | |
436.8 K USD | 0.34% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.87 M USD | 6.993 EUR | −0.10% | 10.93 | — | |
256.91 K USD | 0.28% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 91.06 M USD | 9.424 EUR | +0.86% | 0.22 | −4.50% | |
176.73 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
176.73 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
158.46 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.29 M USD | 30.31 USD | +0.45% | 2.21 | +52.21% | |
128.38 K USD | 0.03% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 402.29 M USD | 15.84 AUD | −0.38% | 1.08 | +19.34% | |
116.99 K USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.6 M USD | 28.91 USD | +0.90% | 0.82 | +50.18% | |
114.26 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
104.91 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 336.41 M USD | 26.88 AUD | −0.70% | 1.44 | +5.85% | |
102.91 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
90.64 K USD | 0.13% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.98 M USD | 8.613 EUR | +0.55% | 0.78 | +3.67% | |
71.91 K USD | 0.33% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.24 M USD | 56.48 EUR | +0.44% | 1.27 | +30.44% | |
68.79 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
68.67 K USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.63 M USD | 23.17 USD | +0.74% | 1.82 | +31.03% | |
55 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
48.87 K USD | 0.03% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 175.88 M USD | 119.28 USD | +0.51% | 0.27 | +24.96% | |
46.16 K USD | 0.09% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.78 M USD | 11.548 USD | +0.85% | 0.89 | +7.39% | |
46.16 K USD | 0.09% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 31.18 M USD | 12.080 USD | −0.20% | — | +8.16% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
6.04 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.94 M USD | 5.626 USD | +0.91% | 0.00 | +10.97% | |
4.21 K USD | 0.03% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.7 M USD | 118.55 CAD | +0.49% | 0.00 | +28.72% | |
3.6 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.87 M USD | 27.61 USD | +0.52% | 1.74 | +10.94% | |
1.07 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.545 GBP | +0.86% | 0.00 | +6.96% |