ETF memegang saham NXP Semiconductors NV
Berikut adalah dana dengan saham NXP Semiconductors NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VNX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.48 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 760.81 B USD | 614.57 USD | +0.36% | 1.00 | +94.82% | |
1.19 B USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 384.67 B USD | 603.25 USD | +0.48% | 0.81 | +128.74% | |
704.73 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698.44 B USD | 671.84 USD | +0.38% | 0.89 | +94.85% | |
676.31 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.35 B USD | 1,004.48 AUD | −0.00% | 0.46 | +6.96% | |
676.31 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.92 B USD | 668.45 USD | +0.34% | 0.88 | +94.35% | |
505.55 M USD | 3.43% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 14.6 B USD | 276.34 USD | +1.93% | 1.23 | +160.40% | |
475.09 M USD | 1.51% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 31.18 B USD | 333.69 USD | +2.25% | 1.06 | +260.46% | |
471.99 M USD | 0.52% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.67 B USD | 284.62 USD | +0.98% | 1.00 | +143.05% | |
447.21 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 109.91 B USD | 752.52 USD | +0.79% | 0.86 | +148.04% | |
322.86 M USD | 2.54% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.62 B USD | 100.47 USD | +1.37% | 1.18 | +71.10% | |
294.12 M USD | 4.14% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 12.03 B USD | 36.86 USD | +5.80% | 0.96 | +308.84% | |
232.84 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.73 B USD | 141.08 USD | +0.09% | 1.09 | +62.51% | |
210.7 M USD | 0.59% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.23 B USD | 56.85 USD | −0.44% | 0.91 | +44.26% | |
194.88 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.21 B USD | 248.33 USD | +0.49% | 0.97 | +129.27% | |
170.97 M USD | 0.66% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.85 B USD | 57.20 USD | −0.56% | 1.02 | +10.12% | |
152.28 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.36 B USD | 190.13 USD | +0.23% | 0.84 | +56.27% | |
135.76 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.34 B USD | 715.08 USD | +0.59% | 1.01 | +93.40% | |
135.76 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 535.23 M USD | 1,596.4 MXN | +0.60% | 9.29 | +124.50% | |
135.76 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.59 B USD | 11.222 GBP | +0.59% | 0.29 | +87.74% | |
90.42 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.12 B USD | 126.81 USD | +1.41% | 0.54 | +66.10% | |
87.22 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.47 B USD | 78.63 USD | +0.37% | 1.14 | +94.84% | |
86.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
86.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
86.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
86.53 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
80.26 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7475 USD | +0.60% | 1.35 | +93.38% | |
80.26 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.54 B USD | 95.15 GBP | +0.37% | 1.10 | +60.55% | |
78.51 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 68.33 USD | +0.37% | 0.82 | +64.60% | |
70.28 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.98 B USD | 1,415.2 USD | +0.48% | 1.55 | +127.53% | |
70.28 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.95 B USD | 14.592 EUR | +0.57% | 1.11 | +112.38% | |
68.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.17 USD | +0.36% | 0.99 | +91.31% | |
65.67 M USD | 2.29% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.87 B USD | 231.47 USD | +0.81% | 0.91 | +119.62% | |
64.59 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.25 B USD | 38.66 USD | +0.23% | 0.64 | +77.90% | |
63.17 M USD | 3.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 1.86 B USD | 23,310 KRW | +0.02% | 0.87 | +164.09% | |
58.31 M USD | 1.45% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 4 B USD | 44.98 USD | +0.90% | 0.53 | +99.97% | |
57.48 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.87 B USD | 26.44 USD | +0.38% | 0.85 | +94.78% | |
55.95 M USD | 0.35% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.06 B USD | 223.94 USD | +0.80% | 0.81 | +149.60% | |
55.44 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.58 B USD | 207.03 USD | +0.25% | 0.84 | +70.13% | |
54.9 M USD | 3.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 935.47 M USD | 5.7550 USD | +0.65% | 0.42 | +17.05% | |
54.9 M USD | 3.84% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 489.51 M USD | 6.162 USD | +0.08% | 0.19 | +17.90% | |
51.26 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 548.47 M USD | 47,020 GBX | +0.57% | 0.76 | +121.51% | |
51.26 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 516.73 M USD | 432.75 EUR | +0.57% | 1.18 | +112.69% | |
51.26 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 696.17 M USD | 401.75 CHF | +0.61% | 0.74 | +99.65% | |
51.15 M USD | 1.36% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 99.42 USD | +0.84% | 0.66 | +138.49% | |
50.31 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.92 USD | +0.60% | 0.43 | +12.69% | |
50.31 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.96 B USD | 66.32 USD | +0.59% | 0.75 | +91.95% | |
50.31 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 868.56 M USD | 53.07 EUR | +0.61% | 0.82 | +11.30% | |
50.31 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.74 M USD | 57.48 CHF | −0.07% | 4.18 | +9.47% | |
48.69 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.89 M USD | 7.979 GBP | +0.62% | 0.67 | +65.25% | |
48.69 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.410 USD | +0.70% | 0.36 | +71.79% | |
48.69 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.77 B USD | 11.926 EUR | +0.78% | 4.68 | +43.25% | |
48.69 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 540.1 M USD | 7.547 EUR | +0.73% | 0.05 | +58.49% | |
48.69 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
48.69 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.96 M USD | 7.058 CHF | +0.63% | 0.60 | +49.21% | |
48.58 M USD | 1.15% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.2 B USD | 69.14 USD | +0.26% | 0.75 | +57.83% | |
48.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.52 B USD | 121.23 USD | +0.42% | 0.87 | +113.37% | |
47.49 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,587 GBX | +0.72% | 1.19 | +89.34% | |
47.49 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.13 B USD | 1,330.65 USD | +0.63% | 0.56 | +94.48% | |
47.49 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.380 EUR | +0.68% | 0.34 | +80.03% | |
47.49 M USD | 0.11% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.11 B USD | 61.97 USD | +0.52% | 0.69 | +94.46% | |
44.01 M USD | 0.45% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.71 B USD | 38.07 USD | +0.79% | 0.87 | +12.85% | |
43.02 M USD | 0.30% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.39 B USD | 41.25 USD | +0.59% | 0.89 | +176.20% | |
42.92 M USD | 2.73% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.56 B USD | 319.94 USD | +0.26% | 1.73 | +111.84% | |
42.28 M USD | 1.40% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 2.98 B USD | 55.29 USD | +1.47% | 1.05 | +218.68% | |
41.85 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 138.51 USD | +0.52% | 0.71 | +85.77% | |
39.49 M USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 27.44 B USD | 104.86 USD | +1.41% | 0.88 | +460.09% | |
39.48 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.6 B USD | 55.49 USD | +0.29% | 0.44 | +70.67% | |
38.76 M USD | 0.53% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.29 B USD | 67.97 USD | +0.30% | 0.33 | +13.19% | |
37.85 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.17 B USD | 17.750 USD | +0.48% | 0.36 | +68.35% | |
37.85 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.82 M USD | 6.787 GBP | +0.40% | 0.00 | +62.91% | |
37.85 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 370.67 M USD | 10.120 EUR | +0.58% | 0.20 | +40.60% | |
37.85 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 346.42 M USD | 1,958.0 EUR | +0.53% | 0.23 | +56.51% | |
37.85 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 375.25 K USD | 5.173 EUR | +0.52% | 0.00 | — | |
33.91 M USD | 3.43% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 983.32 M USD | 49.66 TWD | −0.28% | 1.43 | +155.20% | |
33.68 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.27 B USD | 126.81 USD | +0.68% | 1.98 | +176.74% | |
33.53 M USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.97 B USD | 49.89 USD | +1.01% | 0.72 | +159.48% | |
33.18 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.22 B USD | 25.80 USD | +0.35% | 0.92 | +91.59% | |
32.94 M USD | 0.71% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.95 B USD | 53.71 USD | +0.09% | 1.01 | +151.00% | |
32.85 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.25 B USD | 668.16 USD | +0.62% | 0.72 | +92.83% | |
32.85 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.84 B USD | 16.414 USD | +0.64% | 0.41 | +14.62% | |
32.85 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.3795 EUR | +0.67% | 0.50 | +80.54% | |
32.38 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.9 B USD | 146.14 USD | +0.37% | 1.14 | +90.94% | |
32.06 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 482.07 M USD | 4,298.5 GBX | +0.70% | 0.46 | +13.31% | |
32.06 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,116.0 GBX | +0.53% | 0.73 | +56.23% | |
32.06 M USD | 0.31% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.72 B USD | 58.40 USD | +0.64% | 0.95 | +88.22% | |
32.05 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.31 B USD | 104.95 USD | +0.42% | 0.81 | +114.18% | |
31.64 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
31.64 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
30.19 M USD | 0.74% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.75 B USD | 100.686 EUR | +0.57% | 0.80 | +38.15% | |
30.19 M USD | 0.74% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.24 M USD | 74.62 EUR | +0.58% | 0.10 | +54.32% | |
29.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.66 B USD | 11.696 USD | +0.71% | 0.02 | +87.10% | |
29.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 421.73 M USD | 6.869 GBP | +0.62% | 0.20 | +12.67% | |
29.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.59 B USD | 6.893 EUR | +0.69% | 0.89 | +74.33% | |
29.31 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.34 B USD | 10.296 EUR | +0.74% | 0.52 | +56.25% | |
29.24 M USD | 0.81% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.6 B USD | 73.08 USD | +1.58% | 0.48 | +64.04% | |
29.11 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 29.17 USD | +0.21% | 0.99 | +60.37% | |
28.86 M USD | 1.15% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.5 B USD | 106.66 USD | +1.67% | 1.76 | +197.33% | |
28.66 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 100.23 USD | +0.28% | 1.66 | +69.72% | |
26.19 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.75 M USD | 7.603 USD | +1.29% | 0.41 | +63.70% | |
26.19 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.25 B USD | 11.890 USD | +1.54% | 0.65 | +63.71% |