ETF memegang saham Yara International ASA
Berikut adalah dana dengan saham Yara International ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IU2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
54.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
49.88 M USD | 0.95% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.25 B USD | 43.86 USD | +0.69% | 0.51 | +28.48% | |
42.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
38.51 M USD | 1.15% | State Street Corp. | Pasif | Tema | 0.40% | 3.33 B USD | 59.34 USD | +0.83% | 0.98 | +34.94% | |
21.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
17.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.32 B USD | 67.50 USD | +1.03% | 0.24 | +95.43% | |
17.04 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
14.38 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
12.96 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
12.92 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
12.7 M USD | 2.12% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 598.58 M USD | 73.64 USD | +0.84% | 0.43 | −3.29% | |
10.04 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
7.48 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
7.48 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
7.48 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
7.38 M USD | 1.48% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 499.2 M USD | 32.415 EUR | +0.81% | 0.29 | +62.32% | |
7.26 M USD | 2.04% | BlackRock, Inc. | Pasif | Tema | 0.55% | 350.94 M USD | 50.24 USD | −0.57% | 1.02 | +6.26% | |
6.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
6.61 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
5.98 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
5.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
5.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
5.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
5.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
5.49 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
5.47 M USD | 2.08% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 262.25 M USD | 532.3 EUR | +0.17% | 0.94 | +79.98% | |
4.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
4.8 M USD | 0.39% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
4.76 M USD | 0.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.72 M USD | 8.830 EUR | +0.24% | 0.24 | — | |
4.76 M USD | 0.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 965.46 M USD | 47.160 EUR | +0.19% | 0.24 | +30.36% | |
4.76 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% | |
4.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
4.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
4.23 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.61 B USD | 35.72 USD | +0.68% | 0.17 | +83.95% | |
4.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.23 B USD | 84.28 USD | +0.80% | 0.67 | +60.41% | |
3.82 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
3.82 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
3.57 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
3.57 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
3.57 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
3.26 M USD | 3.51% | Astorg Group SARL | Pasif | Tema | 0.45% | 94.34 M USD | 3.1740 EUR | +0.95% | 0.49 | −18.45% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
2.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
2.95 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
2.95 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
2.94 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 6.51 M USD | 16.468 CHF | −0.33% | 0.15 | +41.24% | |
2.94 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 45.02 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.94 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 109.59 M USD | 23.200 USD | +0.65% | 0.62 | +67.53% | |
2.94 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 22.59 M USD | 25.160 EUR | 0.00% | 11.89 | +49.05% | |
2.94 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.59 M USD | 27.750 USD | −1.28% | 0.41 | +60.82% | |
2.94 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 55.33 M USD | 19.744 CHF | +0.18% | 0.00 | +40.08% | |
2.94 M USD | 1.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.26 M USD | 24.500 GBP | +1.45% | 0.28 | +57.06% | |
2.93 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 69.75 M USD | 6.819 EUR | +0.92% | 0.49 | +68.57% | |
2.93 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.33 B USD | 10.684 EUR | +0.93% | 0.39 | +68.45% | |
2.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
2.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
2.43 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
2.38 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
2.22 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.73 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
2.13 M USD | 2.81% | BlackRock, Inc. | Pasif | Material | 0.46% | 72.5 M USD | 112.56 EUR | +0.39% | 4.48 | +15.26% | |
2.08 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
2.08 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
2.04 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 560.96 M USD | 57.76 EUR | +0.49% | 0.58 | +53.29% | |
2.03 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
1.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,059 GBX | +0.25% | 0.36 | +49.33% | |
1.95 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.53 M USD | 6.805 USD | +0.90% | 0.64 | +83.01% | |
1.91 M USD | 0.50% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 385.09 M USD | 34.92 USD | +0.07% | 0.30 | +68.39% | |
1.9 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
1.88 M USD | 3.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.22 M USD | 30.27 USD | +1.19% | 3.13 | +60.01% | |
1.87 M USD | 0.50% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
1.86 M USD | 0.65% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 269.9 M USD | 60.66 USD | +0.77% | 0.92 | +93.01% | |
1.85 M USD | 0.15% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 250.37 M USD | 11.2896 EUR | −0.97% | 0.76 | +2.28% | |
1.85 M USD | 0.15% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 938.67 M USD | 11,233.9239 EUR | +0.20% | 0.07 | +2.32% | |
1.82 M USD | 0.47% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 388.85 M USD | 31.81 USD | +0.36% | 0.70 | +89.20% | |
1.78 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.63 B USD | 35.41 USD | +0.74% | 0.57 | +99.87% | |
1.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
1.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
1.66 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.68 M USD | 7.194 EUR | +0.31% | 0.76 | +61.29% | |
1.66 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 555.72 M USD | 8.736 EUR | +0.60% | 0.24 | +61.37% | |
1.63 M USD | 0.23% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 700.46 M USD | 30.29 USD | +0.92% | 0.73 | +28.30% | |
1.48 M USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
1.47 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.38 M USD | 3.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.47 M USD | 28.98 USD | +1.33% | 3.35 | +55.85% | |
1.33 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
1.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
1.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
1.25 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.74 B USD | 47.915 EUR | +0.57% | 1.14 | +50.00% | |
1.25 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.12 M USD | 527.7 EUR | +0.78% | 2.80 | +3.33% | |
1.24 M USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 734.01 M USD | 39.44 USD | +0.36% | 0.89 | +60.43% | |
1.22 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 174.73 M USD | 62.99 EUR | +0.61% | 0.00 | — | |
1.22 M USD | 0.26% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 287.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.22 M USD | 0.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 270.84 M USD | 612.9 EUR | +0.08% | 0.45 | +28.69% | |
1.21 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.2 M USD | 0.91% | State Street Corp. | Pasif | Material | 0.18% | 131.36 M USD | 300.10 EUR | +0.49% | 0.26 | +26.90% | |
1.17 M USD | 1.29% | BlackRock, Inc. | Pasif | Tema | 0.39% | 90.51 M USD | 39.43 USD | +0.45% | 0.52 | +5.90% | |
1.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1.13 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
1.13 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
1.1 M USD | 0.64% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 172.88 M USD | 57.13 USD | +0.81% | 0.77 | +43.03% |