ETF memegang saham DNO ASA Class A
Berikut adalah dana dengan saham DNO ASA Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NK1A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.85 M USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.66 B USD | 89.33 USD | −0.67% | 0.94 | +108.20% | |
12.79 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 997.41 M USD | 23.40 USD | −0.30% | 0.59 | +45.05% | |
6.68 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 521.3 M USD | 9.615 USD | −0.19% | 0.31 | +21.60% | |
6.68 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.14 M USD | 14.176 USD | −0.22% | 0.00 | +21.56% | |
3.95 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.94 B USD | 142.60 USD | −0.74% | 0.40 | +70.40% | |
2.94 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.63 | +91.76% | |
2.89 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.24 USD | −0.70% | 0.79 | +76.38% | |
2.53 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.95 B USD | 45.46 USD | −0.85% | 1.13 | +78.87% | |
2.41 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.72 USD | −0.53% | 1.87 | +37.91% | |
1.93 M USD | 0.49% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.05 M USD | 32.11 USD | −0.59% | 1.20 | +89.20% | |
1.21 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.80 EUR | −0.01% | 2.22 | +51.61% | |
605.82 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 794.17 M USD | 40.26 USD | −0.74% | 1.30 | +66.24% | |
585.31 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.82 M USD | 41.04 USD | −0.63% | 0.82 | +73.86% | |
482.52 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 570.63 M USD | 88.93 USD | −0.77% | 0.80 | +87.77% | |
472.49 K USD | 0.22% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 214.9 M USD | 26.20 USD | −0.98% | 0.08 | +4.34% | |
381.26 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.3 M USD | 60.22 EUR | 0.00% | 0.79 | +66.47% | |
328.25 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.4 M USD | 40.92 USD | −0.67% | 4.91 | +73.43% | |
195.32 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.42 M USD | 29.76 USD | −1.18% | 0.90 | +52.13% | |
193.17 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.46 M USD | 353.15 EUR | +0.03% | 1.12 | +51.51% | |
144.53 K USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.68 M USD | 28.35 USD | −1.11% | 0.74 | +52.69% | |
102.31 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.15 M USD | 45.17 USD | −0.41% | 0.98 | +94.93% | |
100.03 K USD | 3.98% | Global X Management Co. (Europe) Ltd. | Pasif | Hasil dividen tinggi | 0.90% | 2.16 M USD | 18.004 USD | −0.72% | 0.56 | — | |
67.73 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710 M USD | 49.99 USD | −1.07% | 1.36 | +91.23% | |
67.72 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.5 M USD | 67.28 USD | −0.83% | 0.29 | +81.83% | |
48.35 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.39 M USD | 67.44 USD | −0.67% | 0.79 | +32.73% | |
33.9 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.41 M USD | 56.64 EUR | −0.02% | 0.08 | +50.48% | |
28.03 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 421.94 M USD | 36.86 CAD | −0.27% | 0.25 | +89.68% | |
25.66 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333 M USD | 43.62 CAD | −0.41% | 1.15 | +91.62% | |
25.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.68 AUD | −0.14% | 0.52 | +78.76% | |
21.01 K USD | 0.03% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 81.43 M USD | 25.02 USD | −1.03% | 1.23 | +24.16% |