Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Entra ASA. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.1 M USD | 0.32% | BlackRock, Inc. | Passive | Hartanah | 0.40% | 1.07 B USD | 31.625 EUR | +0.16% | 0.77 | +38.34% | |
| 4.1 M USD | 0.32% | BlackRock, Inc. | Passive | Hartanah | 0.40% | 223.69 M USD | 4.9570 EUR | +0.05% | 1.89 | +38.26% | |
| 2.14 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Hartanah | 0.12% | 3.53 B USD | 46.59 USD | −0.21% | 0.21 | +28.87% | |
| 1.78 M USD | 0.21% | Deutsche Bank AG | Passive | Hartanah | 0.33% | 853.81 M USD | 24.315 EUR | −0.21% | 1.63 | +23.59% | |
| 1.09 M USD | 0.03% | Deutsche Bank AG | Passive | Permodalan kecil | 0.33% | 3.38 B USD | 69.95 EUR | −0.06% | 1.03 | +34.33% | |
| 801.84 K USD | 0.08% | Deutsche Bank AG | Passive | Hartanah | 0.10% | 1.04 B USD | 23.67 USD | −0.07% | 0.67 | +26.02% | |
| 606.23 K USD | 0.02% | HSBC Holdings Plc | Passive | Hartanah | 0.37% | 767.53 M USD | 29.203 USD | −0.47% | 0.00 | +16.46% | |
| 606.23 K USD | 0.02% | HSBC Holdings Plc | Passive | Hartanah | 0.37% | 2.06 B USD | 1,750.3 GBX | −0.70% | 1.07 | +18.98% | |
| 606.23 K USD | 0.02% | HSBC Holdings Plc | Passive | Hartanah | 0.27% | 135.86 M USD | 22.940 CHF | −0.13% | 0.65 | +8.62% | |
| 472.31 K USD | 0.03% | BlackRock, Inc. | Passive | Hartanah | 0.59% | 1.17 B USD | 1,875.0 GBX | −0.53% | 0.16 | +16.86% | |
| 472.31 K USD | 0.03% | BlackRock, Inc. | Passive | Hartanah | 0.64% | 83.9 M USD | 6.201 EUR | −0.60% | 1.49 | +20.59% | |
| 472.31 K USD | 0.03% | BlackRock, Inc. | Passive | Hartanah | 0.59% | 313.59 M USD | 6.339 USD | −0.77% | 0.33 | +25.75% | |
| 472.31 K USD | 0.03% | BlackRock, Inc. | Passive | Hartanah | 0.64% | 105.34 M USD | 5.187 GBP | −0.61% | 0.26 | +26.37% | |
| 467.78 K USD | 0.29% | State Street Corp. | Passive | Hartanah | 0.30% | 162.32 M USD | 29.890 EUR | +0.17% | 1.08 | +36.27% | |
| 404.77 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.50% | 189.81 M USD | 38.85 USD | +1.34% | 0.21 | +78.72% | |
| 379.4 K USD | 0.32% | BNP Paribas SA | Passive | Hartanah | 0.44% | 87.41 M USD | 6.7561 EUR | −0.26% | 0.02 | +14.62% | |
| 302.33 K USD | 0.22% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.53% | 141.07 M USD | 37.65 USD | +1.55% | 0.68 | +80.41% | |
| 244.14 K USD | 0.03% | SAS Rue la Boétie | Passive | Hartanah | 0.31% | 66.68 M USD | 53.55 EUR | −0.45% | 0.20 | +18.89% | |
| 244.14 K USD | 0.03% | SAS Rue la Boétie | Passive | Hartanah | 0.24% | 375.48 M USD | 67.731 EUR | −0.35% | 0.22 | +18.89% | |
| 171.2 K USD | 0.02% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 738.75 M USD | 63.43 EUR | −0.25% | 0.27 | +45.73% | |
| 162.16 K USD | 0.02% | UBS Group AG | Passive | Permodalan kecil | 0.23% | 30.54 M USD | 850.9 GBX | −0.36% | 0.05 | +30.82% | |
| 162.16 K USD | 0.02% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 734.14 M USD | 10.394 EUR | −0.17% | 0.54 | +30.09% | |
| 151.78 K USD | 0.03% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.25% | 452.61 M USD | 9.279 GBP | −0.20% | 1.85 | +17.08% | |
| 140.95 K USD | 0.03% | Van Eck Associates Corp. | Passive | Hartanah | 0.43% | 495.72 M USD | 16.22 AUD | −1.46% | 0.81 | +23.18% | |
| 125.13 K USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.30% | 333.47 M USD | 369.10 EUR | +0.30% | 1.16 | +34.72% | |
| 120.51 K USD | 0.03% | BlackRock, Inc. | Passive | Hartanah | 0.15% | 442.94 M USD | 27.93 AUD | −0.14% | 0.18 | +12.05% | |
| 103.43 K USD | 0.36% | BNP Paribas SA | Passive | Hartanah | 0.43% | 25.65 M USD | 6.990 EUR | +3.16% | 1.02 | — | |
| 66.76 K USD | 0.29% | Deutsche Bank AG | Passive | Hartanah | 0.33% | 23.02 M USD | 58.84 EUR | +0.17% | 0.73 | +36.47% | |
| 62.74 K USD | 0.03% | BlackRock, Inc. | Passive | Permodalan kecil | 0.41% | 190.08 M USD | 70.72 USD | +0.09% | 0.12 | +44.23% | |
| 60.27 K USD | 0.07% | BlackRock, Inc. | Passive | Hartanah | 0.48% | 86.92 M USD | 23.43 USD | −0.61% | 0.15 | +24.38% | |
| 52.17 K USD | 0.09% | HSBC Holdings Plc | Passive | Tema | 0.35% | 11.95 M USD | 11.701 USD | −0.74% | 1.72 | +11.23% | |
| 52.17 K USD | 0.09% | HSBC Holdings Plc | Passive | Tema | 0.35% | 46.56 M USD | 12.404 USD | −0.67% | — | +11.24% | |
| 44.85 K USD | 0.02% | Carne Global Financial Services Ltd. | Passive | Hartanah | 0.30% | 214.65 M USD | 121.78 USD | −0.62% | 0.95 | +24.12% | |
| 27 K USD | 0.01% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 145.36 M USD | 58.46 EUR | −0.09% | 0.12 | +35.11% | |
| 27 K USD | 0.01% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.57% | 97.3 M USD | 162.0748 EUR | −0.06% | 0.61 | +35.30% | |
| 21.95 K USD | 0.06% | BNP Paribas SA | Passive | Hartanah | 0.45% | 36.66 M USD | 8.984 EUR | −0.27% | 0.41 | +11.56% | |
| 9.42 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.12% | 39.8 M USD | 5.711 GBP | −0.32% | 3.47 | +24.86% | |
| 9.42 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.12% | 144.12 M USD | 7.194 EUR | −0.08% | 0.30 | +19.14% | |
| 5.83 K USD | 0.04% | BlackRock, Inc. | Passive | Hartanah | 0.22% | 14.7 M USD | 5.822 USD | +4.84% | 0.00 | +16.29% | |
| 3.51 K USD | 0.03% | BlackRock, Inc. | Passive | Hartanah | 0.30% | 10.15 M USD | 28.29 USD | −0.51% | 5.34 | +17.03% | |
| 3.15 K USD | 0.04% | Deutsche Bank AG | Passive | Permodalan kecil | 0.25% | 7.76 M USD | 31.065 EUR | −0.06% | 0.50 | — | |
| EESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | 2.18 K USD | 0.02% | BlackRock, Inc. | Passive | Permodalan kecil | 0.25% | 7.48 M USD | 5.187 EUR | +2.63% | — | — |