ETF memegang saham Leroy Seafood Group ASA
Berikut adalah dana dengan saham Leroy Seafood Group ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam Z1L 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.54 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
4.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
3.35 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
3 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.9 M USD | 0.48% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 598.58 M USD | 73.64 USD | +0.84% | 0.43 | −3.29% | |
2.72 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
2.65 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
1.85 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.17 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
936.65 K USD | 0.26% | BlackRock, Inc. | Pasif | Tema | 0.55% | 350.94 M USD | 50.24 USD | −0.57% | 1.02 | +6.26% | |
873.46 K USD | 0.22% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 388.85 M USD | 31.81 USD | +0.36% | 0.70 | +89.20% | |
749.4 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
738.38 K USD | 0.26% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 285.31 M USD | 14.748 EUR | +0.99% | 0.01 | +95.21% | |
605.22 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
605.22 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
605.22 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
477.61 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
457.04 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
401.91 K USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.22 M USD | 30.27 USD | +1.19% | 3.13 | +60.01% | |
375.27 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
322.93 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 483.36 M USD | 48.96 USD | +1.05% | 1.17 | +89.27% | |
296.07 K USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.47 M USD | 28.98 USD | +1.33% | 3.35 | +55.85% | |
295.7 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
253.83 K USD | 0.28% | BlackRock, Inc. | Pasif | Tema | 0.39% | 90.51 M USD | 39.43 USD | +0.45% | 0.52 | +5.90% | |
221.06 K USD | 0.24% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.83 M USD | 1,965.6 GBX | +0.76% | 0.19 | +54.11% | |
221.06 K USD | 0.24% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 84.74 M USD | 1,199.0 GBX | +0.83% | 1.11 | +54.11% | |
178.72 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
171.06 K USD | 0.43% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.47% | 40.17 M USD | 7.13 AUD | −0.83% | 0.77 | +10.90% | |
165.32 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
138.21 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
117.36 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 79.13 M USD | 34.69 USD | +0.79% | 0.59 | +60.18% | |
86.95 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 588.1 M USD | 6,717 GBX | +0.52% | 0.34 | +53.98% | |
69.78 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
64.73 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
61.14 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
60.28 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
56.36 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
53.05 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
44.01 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 441.71 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
40 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
40 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
37.79 K USD | 0.02% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 155.93 M USD | 9.759 EUR | −0.46% | 0.38 | −9.13% | |
31.42 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
31.03 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
29.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
28.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
28 K USD | 0.54% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 5.18 M USD | 22.250 EUR | −0.18% | 0.00 | −3.14% | |
26.91 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
26.91 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
23.7 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 216.38 M USD | 33.68 USD | +0.64% | 0.62 | +72.46% | |
23.58 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
21.37 K USD | 0.49% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 4.02 M USD | 9,465 KRW | −0.26% | 0.28 | +7.59% | |
11.73 K USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.77 M USD | 38.660 EUR | +0.52% | 0.00 | +5.07% | |
6.85 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.76 M USD | 25.86 CAD | +0.51% | 0.00 | +11.46% | |
6.85 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 70.92 M USD | 26.54 CAD | +0.84% | 2.63 | +17.30% | |
6.69 K USD | 0.87% | Teucrium Trading LLC | Pasif | Seluruh pasaran | 0.95% | 773.34 K USD | 26.18 USD | +0.76% | 2.31 | — | |
2.57 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 190.34 M USD | 32.870 EUR | +0.14% | 0.32 | −4.47% | |
1.11 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.37% | 3.27 M USD | 35.610 USD | +0.52% | — | +14.36% | |
256 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% | |
256 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% |