ETF memegang saham MONETA Money Bank AS
Berikut adalah dana dengan saham MONETA Money Bank AS, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MM0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.63 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
20.78 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
11.11 M USD | 3.26% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 349.08 M USD | 29.19 USD | +0.21% | 0.42 | +104.92% | |
8.21 M USD | 0.50% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.60 USD | −0.11% | 1.06 | +58.40% | |
8.11 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 955.46 M USD | 6.522 USD | −0.52% | 0.24 | +62.07% | |
8.11 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.72 B USD | 6.284 EUR | −0.91% | 1.63 | +35.33% | |
7.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
7.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
7.16 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.42 B USD | 42.80 USD | −0.28% | 0.69 | +62.35% | |
4.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.13 B USD | 52.71 USD | −0.19% | 0.80 | +58.36% | |
4.4 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.33 B USD | 26.07 CAD | −0.55% | 0.24 | +62.06% | |
4.11 M USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +63.55% | |
3.77 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.9 B USD | 67.00 USD | −0.12% | 0.50 | +59.79% | |
3.6 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
3.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.17 B USD | 9.0100 USD | −0.50% | 1.61 | +43.36% | |
3.04 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 382.08 M USD | 6.1904 USD | −1.40% | 0.04 | +43.29% | |
2.94 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
2.15 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
2.11 M USD | 0.09% | UBS Group AG | Pasif | Tema | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
2.11 M USD | 0.09% | UBS Group AG | Pasif | Tema | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
1.91 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
1.91 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
1.91 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
1.83 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
1.78 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% | |
1.62 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
1.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
1.6 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
1.6 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
1.6 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
1.46 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
1.46 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
1.46 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.27 USD | −0.17% | 1.83 | +62.08% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
1.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
1.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
1.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.07 B USD | 6.2799 USD | −0.47% | 0.06 | +63.43% | |
1.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 334.71 M USD | 5.9788 USD | −1.46% | 0.14 | +21.37% | |
1.15 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +57.16% | |
991.43 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 49.43 USD | −0.56% | 0.27 | +63.01% | |
968.59 K USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 273.94 M USD | 43.58 USD | −0.08% | 1.11 | +52.25% | |
906.3 K USD | 0.38% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 239.35 M USD | 29.79 USD | −0.50% | 1.11 | +69.52% | |
882.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 2.99 B USD | 54.620 GBP | −0.94% | 0.39 | +30.33% | |
882.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 65.75 EUR | −0.80% | 1.00 | +33.30% | |
855.34 K USD | 2.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 37.05 M USD | 28.06 USD | +0.68% | 0.17 | +61.54% | |
825.03 K USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
653.96 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
650.38 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
486.22 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.60% | |
473.38 K USD | 0.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 213.09 M USD | 29.36 AUD | −0.74% | 0.89 | +76.68% | |
394.25 K USD | 0.30% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 131.99 M USD | 28.47 USD | −0.01% | 0.79 | +56.71% | |
391.6 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.52% | |
327.08 K USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 216.06 M USD | 14.544 USD | −1.13% | 13.12 | +53.73% | |
326.05 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% | |
326.05 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 384.45 M USD | 18.186 GBP | −1.16% | 0.79 | +71.72% | |
326.05 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.57 M USD | 14.604 CHF | −0.59% | 8.15 | +55.79% | |
326.05 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 37.54 M USD | 18.506 CHF | −0.42% | 0.63 | +44.80% | |
326.05 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 527.9 M USD | 16.328 CHF | +0.64% | 1.74 | +54.13% | |
326.05 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 684.85 M USD | 18.638 EUR | +0.25% | 1.38 | +64.38% | |
320.71 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
320.71 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
259.17 K USD | 0.29% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 91.59 M USD | 5.057 USD | −0.73% | 3.89 | +23.37% | |
211.66 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 25.03 M USD | 7.680 EUR | −1.01% | 0.49 | +13.01% | |
211.66 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 11.78 M USD | 7.448 CHF | −0.15% | 1.12 | +11.39% | |
211.66 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.09 B USD | 8.018 USD | +0.26% | 0.97 | +17.58% | |
211.66 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 181.73 M USD | 577.0 GBX | −0.06% | 0.64 | +10.24% | |
211.66 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 3.85 M USD | 764.7 GBX | +0.30% | 0.39 | +14.50% | |
200.25 K USD | 0.51% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.52 M USD | 1,650.4 GBX | −1.04% | 1.37 | +27.48% | |
180.39 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.560 EUR | −0.83% | 0.45 | +35.99% | |
171.11 K USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.51 M USD | 34.62 USD | +0.44% | 1.51 | +13.07% | |
164.16 K USD | 0.24% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.1 M USD | 276.20 EUR | +0.56% | 0.00 | +38.90% | |
147.69 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
127.97 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
107.38 K USD | 0.89% | CI Financial Corp. | Aktif | Hasil sasaran | 1.48% | 13.5 M USD | 30.12 CAD | +0.33% | 0.05 | +45.16% | |
106.01 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
93.32 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 220.19 M USD | 56.18 USD | −0.28% | 0.65 | +16.32% | |
82.97 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 27.950 EUR | −0.18% | 0.14 | +32.08% | |
81.22 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.32 M USD | 43.330 USD | −0.46% | 0.00 | +56.82% | |
81 K USD | 0.26% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.56 M USD | 11.474 USD | −0.02% | 0.06 | +73.08% | |
80.45 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
74.22 K USD | 18.20% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 405.3 K USD | 1.9796 EUR | +0.38% | 0.00 | +108.75% | |
73.72 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 290.54 M USD | 62.49 USD | +0.15% | 0.86 | +61.38% | |
51.76 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 115.87 M USD | 44.74 USD | −0.08% | 1.03 | +49.07% | |
50.4 K USD | 0.43% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.65% | 11.69 M USD | 29.00 USD | −0.47% | 0.18 | — | |
31.69 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
31.69 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
27.08 K USD | 0.15% | AXA SA | Pasif | Seluruh pasaran | 0.31% | 19.64 M USD | 10.398 EUR | −1.57% | 0.55 | +11.00% | |
21.54 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.16 M USD | 1,231.25 GBX | −0.10% | 1.04 | +32.05% | |
21.54 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.92 M USD | 30.64 USD | +0.25% | 0.49 | +64.13% | |
19.34 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.27 M USD | 41.20 USD | −0.33% | 0.44 | +63.33% | |
18.42 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61 M USD | 9,172 GBX | −0.73% | 0.44 | +19.82% | |
18.38 K USD | 0.04% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.13 M USD | 21.94 CAD | −0.27% | 0.01 | +67.67% | |
17.75 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 286.04 M USD | 30.10 USD | −0.40% | 1.60 | +21.40% | |
16.91 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.2 M USD | 33.37 CAD | −0.21% | 0.63 | +67.95% | |
16.4 K USD | 0.13% | UBS Group AG | Pasif | Tema | 0.40% | 12.19 M USD | 6.758 USD | −0.89% | 0.59 | +24.58% | |
15.82 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.17 M USD | 58.28 USD | −0.24% | 0.56 | +54.58% | |
15.22 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.69 M USD | 26.095 USD | −0.77% | 0.00 | +52.92% | |
14.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.96 M USD | 6.424 CHF | −1.43% | 1.35 | +6.41% | |
14.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.444 EUR | −0.46% | 1.29 | +7.15% | |
14.97 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.26 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% |